HKEX: 1708 - Nanjing Sample Technology Company Limited

Yield per half year: -34%
Dividend yield: 0.00%
Sector: Technology

Reporting Nanjing Sample Technology Company Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
0.746 3.43 2.4 3.5 5.55 1.99 3.8 3.49 2.66 2.69 3.50 -13.68
Выручка, млрд ¥
1.23 1.57 1.67 1.67 1.49 0.946 0.914 0.5127 0.4935 0.4935 0.8712 -19.83
Чистая прибыль, млрд ¥
0.1645 0.191 0.2089 0.2089 0.107 -0.1394 -0.0592 -0.3009 0.002 0.002 -0.0781 -54.88
EV, млрд ¥
2.09 3.18 6.57 2.69 4.29 3.67 0.9917 0.9917 3.64 -31.49
EBIT, млрд ¥
0.1638 0.1853 0.263 0.2853 0.3136 0.2487 -0.1079 -0.0143 -0.0678 0.0386 0.0195 -31.11
EBITDA, млрд ¥
0.1968 0.2761 0.3039 0.3425 0.2603 0.0464 0.0051 -0.0106 0.0768 -0.205 0.0756 -21.66
Баланс стоимость, млрд ¥
1.67 1.77 1.95 1.95 2.04 1.89 1.84 1.55 1.62 1.62 1.79 -4.51
FCF, млрд ¥
0.1209 -0.0878 -0.4743 -0.5922 0.2084 0.2825 0.1899 0.1343 0.1779 0.1779 0.1986 -3.12
Операционный денежный поток, млрд ¥
0.1531 -0.0745 -0.4696 -0.4696 0.2098 0.283 0.2068 0.1346 0.1812 0.1812 0.2031 -2.89
Операционная прибыль, млрд ¥
0.1853 0.263 0.2853 0.2853 0.2487 0.0408 -0.0548 -0.0774 0.0094 -0.0061 0.0333 -48.06
Операционные расходы, млрд ¥
0.1529 0.1427 0.1625 1.39 0.1507 0.9051 0.8833 0.1066 0.0935 0.4996 0.4278 -9.11
CAPEX, млрд ¥
0.0322 0.0133 0.0047 0.0047 0.0014 0.00052 0.0169 0.0003 0.0033 0.0033 0.0045 18.71


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.21 1.23 0.7631 0.7631 0.1634 0.3965 0.3793 0.3089 0.3671 0.3671 0.3230 17.57
Short Term Investments ¥
0.0193 0.0191 0.1 0.0312 0.2087 0.0048 0.0145 0.0164 0.0167 0.0167 0.0522 -39.66
Long term investments ¥
0.1014 0.1202 0.048 0.05 0.1556 0.0950 8.94
Total Receivables ¥
0.405 0.8071 0.6814 1.96 2.42 1.73 0.3262 1.47 0.7743 0.2567 1.34 -20.38
Total Current Assets ¥
2.5 2.87 3 2.94 2.98 3.18 2.86 1.85 2.14 2.14 2.60 -6.41
Чистые активы, млрд ¥
0.2745 0.2607 0.2325 0.2308 0.2983 0.2442 0.2088 0.1532 1.85 0.1532 0.5509 44.05
Активы, млрд ¥
3.2 3.45 3.69 3.69 4.46 4.18 3.55 3 2.87 2.87 3.61 -8.44
Short Term Debt ¥
0.5903 0.676 0.3866 0.3754 1.04 0.912 0.7768 0.7351 0.6076 0.6076 0.8143 -10.19
Long Term Debt ¥
0.1382 0.1091 0.0679 0.0679 0.1365 0.1863 0.0903 0.088 0.0783 0.0783 0.1159 -10.52
Задолженность, млрд ¥
1.48 1.62 1.6 1.6 2.34 2.2 1.71 1.44 1.24 1.24 1.79 -11.93
Чистый долг, млрд ¥
-0.4842 -0.4423 -0.3087 0.7613 1.02 0.7018 0.5838 0.5142 0.3187 0.3187 0.6277 -20.76
Долг, млрд ¥
0.7285 0.7851 0.4545 0.4432 1.18 1.1 0.8671 0.8231 0.6858 0.8231 0.9312 -10.29
Interest income ¥
0.0132 0.0061 0.0061 0.0034 0.0016 0.0019 0.0057 0.0012 0.0028 -18.80
Расходы на обслуживание долга ¥
0.0032 0.000477 0.0568 0.0688 0.064 0.0598 0.0428 0.0341 0.0341 0.0539 -13.10
Чист. проц. доходы, млрд ¥
-0.0285 -0.0251 -0.0251 -0.0671 -0.069 -0.059 -0.0368 -0.0327 0.0014 -0.0529 -13.39
Goodwill ¥
0.000271 0.000271 0.000526 0.0004 24.74
Амортизация, млрд ¥
0.0121 0.0115 0.013 0.0186 0.0147 0.0117 0.0439 0.0506 0.0572 0.0381 0.0403 26.63
Себестоимость, млрд ¥
0.8881 1.16 1.23 1.23 1.09 0.7696 0.7502 0.4834 0.4061 0.4061 0.6999 -17.92
Товарно материальные запасы ¥
0.5398 0.6147 1.04 0.11 0.1506 0.1735 0.0704 0.0369 0.0503 0.0503 0.0963 -19.69


Share

IFRS
Reporting Annual Quarterly
2005 2009 2010 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0201 0.3999 0.1847 0.2474 0.1351 -0.176 -0.0915 -0.3798 0.0025 0.0025 -0.1019 -54.97
Цена акции ао 20 9.59 7.04 2.28 6.3 4.71 1.02 0.39 0.37 0.37 2.56 -43.28
Число акций ао, млн 155.83 373.5 158.91 220.68 792.06 792.06 792.06 792.06 792.06 792.06 792.06 0.00
FCF/акцию 0.1179 0.4275 -2.98 -2.68 0.2632 0.3567 0.2398 0.1696 0.2245 0.2245 0.2508 -3.13


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.85 10.8 10.71 10.71 5.25 -7.36 -3.22 -17.77 0.1257 0.1257 6.55 -4.5949 -52.59
ROA, % 5.14 5.54 5.67 5.67 2.4 -3.33 -1.67 -9.19 0.0679 0.0679 1.35 -2.3444 -50.98
ROIC, % 13.42 11.04 11.08 12.79 11.58 11.63 7.88 -2.65 0.0187 -11.24 1.13 -199.32
ROS, % 12.49 12.49 7.2 -14.73 -6.48 -58.69 0.4042 0.4042 0.4042 0.4042 -18.18 -12.7915 -157.41
ROCE, % 14.36 13.68 15.04 11.75 -5.46 -0.7789 -4.06 2.21 0 0 3.36 0.7322 -28.41
Ebit margin, % 16.54 4.33 3.56 -13.22 7.82 0 0 3.81 -13.91
Рентаб EBITDA, % 17.59 18.17 20.47 17.51 4.91 0.5527 -2.06 15.55 -41.54 -41.54 -5.57 -4.5175 -253.28
Чистая рентаб, % 13.41 12.17 12.49 12.49 7.2 -14.73 -6.48 -58.69 0.4042 0.4 -18.19 -14.4592 -43.78
Operation Margin, % 17.05 17.05 16.72 4.32 -5.99 -15.1 1.9 -1.23 -1.23 -1.23 -8.20 -4.3300 -27.14
Доходность FCF, % 2.46 4.66 -19.79 -16.93 3.75 14.19 5 3.85 6.68 6.69 12.24


Coefficients

IFRS
Reporting Annual Quarterly
2009 2010 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.33 30.74 11.47 16.74 51.87 -14.29 -64.1 -12.76 337.31 337.31 29.52 59.61 45.42
P/BV
1.31 5.2 1.23 1.79 2.72 1.05 2.07 2.03 0.412 0.412 1.88 1.66 -31.44
P/S
1.63 6.94 1.43 2.09 3.73 2.1 4.15 6.16 1.36 1.36 2.57 3.50 -18.27
P/FCF
-5.05 -5.91 26.63 7.05 19.99 25.99 14.97 15.13 15.13 15.13 66.26 18.24 -5.42
E/P
0.0872 0.0597 0.0193 -0.07 -0.0156 -0.0783 0.000749 0.000742 0.000742 0.000742 0.02 -0.0183 -154.38
EV/EBIT
25.74 61.33 133.29 -54.2 25.68 0 0 0 38.37 -0.05
EV/EBITDA
6.87 9.28 25.23 58.03 848.29 -347.96 12.92 -19.78 13.29 119.30 -12.53
EV/S
1.25 1.9 4.42 2.85 4.69 7.16 2.01 2.01 2.01 2.01 2.91 3.58 -15.59
EV/FCF
-4.4 -5.37 31.51 9.53 22.56 27.33 5.58 5.58 5.58 5.58 48.02 13.33 -24.38
Debt/EBITDA
1.5 1.29 4.53 23.67 171.64 -78 8.94 -4.02 -4.02 -4.02 1.58 18.91 -147.20
Netdebt/Ebitda
-1.02 2.22 3.91 15.12 115.55 -48.73 4.15 -1.55 -1.55 -1.55 0.59 13.57 -142.22
Debt/Ratio
0.1233 0.1203 0.2646 0.2628 0.2442 0.2745 0.2386 0.2864 0.2864 0.2864 0.14 0.2660 3.24
Debt/Equity
0.233 0.2271 0.5787 0.5797 0.4719 0.5314 0.4222 5.37 0.7601 0.7601 1.61 1.51 10.00
Debt/Net Income
2.18 2.12 11.03 -7.88 -14.64 -2.74 343.79 412.59 412.59 412.59 5.38 230.32 -294.98
PEG
-139666.97 -139666.97 -139666.9700 0.00
Бета
8.62 1.26 -0.5457 -0.5457 0.58 3.11 -139.85
Индекс Альтмана
1.13 2.16 2.23 0.9969 1.74 1.39 1.67 1.85 1.9 1.9 4.62 1.71 1.77


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0582 0.0558 0.1013 0.1356 0.0695 0.0695 0.1467 0.0601 0.0598 0.0342 0.0741 -13.22
Дивиденд
0.0476 0.0492 0.1 0.0503 0.1015 0.1422 0.068 0.3005 0.1138 0 0.1452 2.31
Див доход, ао, %
0.3888 0.5497 1.19 0.7308 0.9037 0.9707 0.451 1.9 1.62 0 1.81 1.17 12.38
Дивиденды / прибыль, %
61.61 70.97 33.29 33.29 137.07 -43.11 -100.85 -11.38 1715.96 0 38.78 339.54 65.77


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
261 225 -7.15