HKEX: 1915 - Yangzhou Guangling District Taihe Rural Micro-finance Company Limited

Yield per half year: -21.43%
Sector: Financials

Reporting Yangzhou Guangling District Taihe Rural Micro-finance Company Limited

Reports

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


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
1.51 1.5 1.71 1.32 0.9486 1.33 0.4339 0.36
Выручка, млрд ¥
0.0949 0.0744 0.0912 0.1066 0.094 0.0766 0.0605 0.0458 0.0524 0.0524
Чистая прибыль, млрд ¥
0.0614 0.0405 0.0458 0.0688 0.0501 0.0367 0.0046 -0.0085 -0.0082 -0.0082
EV, млрд ¥
1.39 1.77 0.6433
EBIT, млрд ¥
0.0781 0.0541 0.061 0.0922 0.0679 0.0494
Баланс стоимость, млрд ¥
0.5853 0.5808 0.7906 0.8113 0.8614 0.8832 0.8877 0.7753 0.8698 0.8698
FCF, млрд ¥
-0.0273 0.06 -0.1618 0.0417 0.000374 0.0129 0.0847 -0.0749 -0.0025 -0.0025
Операционный денежный поток, млрд ¥
-0.0265 0.06 -0.1603 0.0439 0.0024 0.0135 0.0855 -0.0748 -0.0025 -0.0025
Операционная прибыль, млрд ¥
0.0781 0.0541 0.061 0.0922 0.0679 0.0494 0.0064 -0.01 -0.0113
Операционные расходы, млрд ¥
0.0208 0.0176 0.0226 0.0203 0.0114 0.0143
CAPEX, млрд ¥
0.000839 0.0000 0.0016 0.0022 0.002 0.000655 0.000861 0.0000 0.0000 0.0000


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.000418 0.0036 0.0106 0.0043 0.0038 0.000804 0.0056 0.0014 0.000279 0.000279
Long term investments ¥
0.0799 0.0005 0.000396
Total Receivables ¥
0.5817 0.7876 0.000133 0.000172 0.0001 0.8039 0.7747
Total Current Assets ¥
0.5852 0.7982 0.8201 0.8669 0.8942 0.81 0.7791
Чистые активы, млрд ¥
0.0029 0.0015 0.002 0.0023 0.0063 0.0052 0.0053 0.0019 0.0022 0.0022
Активы, млрд ¥
0.6107 0.598 0.8047 0.8275 0.881 0.9078 0.9045 0.7927 0.8869 0.8869
Short Term Debt ¥
0.008 0.000127
Long Term Debt ¥
0.0023 0.002 0.0026 0.000631 0.000715 0.000715
Задолженность, млрд ¥
0.0254 0.0172 0.0141 0.0161 0.0196 0.0246 0.0168 0.0174 0.0152 0.0152
Чистый долг, млрд ¥
-0.022 0.0076 -0.0036 -0.0106 -0.0039 -0.0012 0.0013
Долг, млрд ¥
0.000421 0.0026 0.0021 0.000715
Interest income ¥
0.0745 0.0913 0.1083 0.1042 0.0755 0.0605 0.0519 0.0522
Расходы на обслуживание долга ¥
0.000104 0.000283 0.00024 0.0002 0.0001 0.0000 0.0000
Чист. проц. доходы, млрд ¥
0.0739 0.0912 0.1083 0.1039 0.0752 0.0603 0.0518 0.0522 0.0572
Goodwill ¥
0.0021 0.0021
Амортизация, млрд ¥
0.0017 0.0015 0.0014 0.000828 0.000823 0.0019 0.002
Себестоимость, млрд ¥
0.0015 0.000619 0.0001 -0.00039 -0.00029 0.00024 0 -0.000271
Товарно материальные запасы ¥
0.000175 0.000129


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.08 0.1332 0.0585 0.0612 0.0076 -0.0142 -0.0137 -0.0137
Цена акции ао 2.82 2.3 3.03 1.07 1.94 2.14 0.54 0.43 0.44 0.44
Число акций ао, млн 600 600 600 600 600 600 600 600 600
FCF/акцию 0.1 -0.2697 0.0694 0.000623 0.0214 0.1411 -0.1248 -0.0042 -0.0042


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.49 6.97 5.8 8.47 5.82 4.16 0.5138 -1.13 -1 -1 8.33
ROA, % 10.06 6.77 5.7 8.31 5.69 4.05 0.5043 -1.11 -0.9803 -0.9803 1.05
ROIC, % 7.53
ROS, % 50.23 64.48 53.3 47.93 7.53 -18.54 -15.71 -15.71 -15.71 -15.71 27.39
ROCE, % 13.34 9.32 7.72 11.37 7.88 5.59
Рентаб EBITDA, % -970.33 37.56
Чистая рентаб, % 64.71 54.44 50.23 64.48 53.3 47.93 7.53 -18.54 -15.71 -15.71 27.38
Operation Margin, % 66.89 86.52 72.18 64.39 10.59 -21.73 -21.77 -21.56 -21.56 -21.56 17.87
Доходность FCF, % -10.72 2.79 0.0219 0.9747 8.93 -6.36 -0.5743


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
32.93 21.75 34.07 35.91 207.99 -138.52 -52.7 13.88
P/BV
1.91 1.84 1.98 1.49 1.07 1.49 0.3841 0.3836 0.70
P/S
16.54 14.02 18.16 17.21 15.67 25.22 6.39 6.38 2.78
P/FCF
-9.33 35.89 4565.85 102.59 11.2 -15.72 -174.13 -144.47 -144.47 -144.47 16.88
E/P
0.0304 0.046 0.0294 0.0278 0.0048 -0.0072 -0.019 -0.0229 -0.0229 -0.0229 0.10
EV/Ebit
23.41 11 0 0 0
EV/S
16.87 7.08 0 0 0 0 7.49
EV/FCF
4241.09 42.18 0 0 0 3.01
Debt/EBITDA
0 0 0 0 1.82
Netdebt/Ebitda
0 0 0 0 0.60
Debt/Ratio
0.0029 0.0023 0.000796 0.000806 0.000806 0.000806 0.20
Debt/Equity
0.003 0.0024 0.325 0.325 0.325 0.325 32.54
Debt/Net Income
0.0514 0.0568 -0.0745 -0.0868 -0.0868 -0.0868 37.53
Бета
-4.96 -1.03 -1.11 -1.11 1.92
Индекс Альтмана
0.524 0.5332 0.5332 0.5332 1.09


Dividends

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1052 0.045 0.048 0.048 0.0149 0.0149
Дивиденд
0.0988 0.0274 0
Див доход, ао, %
3.96 3.62 1.25 0 6.99
Дивиденды / прибыль, %
155.87 111.16 104.73 69.81 29.8 40.66 0 109.27


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Other

IFRS
Reporting Annual
2019 2020 2023 2024 CAGR 5
ebit_margin
72.18 64.39
Персонал, чел
23 18