HKEX: 8083 - China Youzan Limited

Yield per half year: +51.39%
Dividend yield: 0.00%
Sector: Technology

Reporting China Youzan Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
11.71 7.66 8.11 11.03 8.9 21.88 30.39 3.42 5.34 2.73 13.99 -9.71
Выручка, млрд ¥
0.087 0.0718 0.1737 0.6011 1.17 1.82 1.57 1.32 1.6 1.45 1.50 6.46
Чистая прибыль, млрд ¥
-0.1288 -0.192 -0.0937 -0.442 -0.5919 -0.2947 -2.51 -0.2676 0.0074 0.0074 -0.7314 -141.63
EV, млрд ¥
4 0.7725 0.3076 3.85 7.81 2.69 -1.34 2.41 2.66 -234.22
EBIT, млрд ¥
-0.049 -0.1516 -0.148 -0.1506 -0.7405 -0.809 -0.5904 -1.1 -0.7584 -0.1044 -0.6724 -33.60
EBITDA, млрд ¥
-0.1454 -0.1411 -0.1451 -0.6012 -0.6156 -0.3973 -3.03 -0.4095 0.2089 -0.5087 -0.8487 -180.56
Баланс стоимость, млрд ¥
0.8841 0.7133 1.05 3.33 3.66 3.86 1.35 1.41 1.12 1.02 2.28 -21.09
FCF, млрд ¥
-0.0705 -0.0354 -0.1815 -1.17 -0.6594 0.1202 -0.7213 -0.5571 0.0485 0.0765 -0.3538 -159.34
Операционный денежный поток, млрд ¥
-0.0614 -0.031 -0.1785 -1.14 -0.6164 0.1444 -0.6917 -0.5541 0.049 0.077 -0.3338 -160.27
Операционная прибыль, млрд ¥
-0.1516 -0.148 -0.1506 -0.7405 -0.809 -0.5904 -3.25 -0.493 -0.1044 -0.0849 -1.0494 -33.60
Операционные расходы, млрд ¥
0.1785 0.1694 0.1724 0.9434 1.42 2.41 2.68 1.41 0.9094 1.53 1.77 -8.53
CAPEX, млрд ¥
0.0091 0.0043 0.003 0.0298 0.043 0.0242 0.0291 0.003 0.000562 0.000509 0.0200 -58.00


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.1884 0.078 0.2352 0.4002 5.28 1.73 0.7107 0.8855 3.64 0.925 2.45 -7.17
Short Term Investments ¥
0.0034 0.0052 0.0084 0.0081 0.0306 0.0145 0.0125 0.0112 0.0137 0.0068 0.0117 -14.05
Long term investments ¥
0.0625 0.11 0.1006 0.0151 0.0236 0.0624 -17.70
Total Receivables ¥
0.0365 0.0615 0.0349 0.1785 0.0365 0.0645 0.0043 0.3157 0.285 0.0215 0.1412 50.84
Total Current Assets ¥
0.2629 0.2395 0.4003 2.41 6.34 8.11 4.9 4.95 4.15 3.89 5.69 -8.13
Чистые активы, млрд ¥
0.013 0.0129 0.0128 0.0376 0.266 0.3056 0.2106 0.0325 0.5889 0.0325 0.2807 17.23
Активы, млрд ¥
0.989 0.9682 1.16 6.68 10.5 12.21 6.87 6.56 5.94 5.4 8.42 -10.77
Short Term Debt ¥
0.0018 0 0.0081 0.0306 0.2013 0.0192 0.0483 0.5015 0.018 0.481 0.1577 -38.30
Long Term Debt ¥
0.0866 0.2054 0.2652 0.2758 0.0734 0.4704 0.4704 0.2580 18.02
Задолженность, млрд ¥
0.091 0.1996 0.1337 2.8 6.6 7.58 5.53 5.51 4.83 4.39 6.01 -6.05
Чистый долг, млрд ¥
-0.1075 -0.1884 -0.078 -0.2352 -0.4002 -4.86 -1.48 -0.437 -0.3106 -3.03 -2.0235 -9.02
Долг, млрд ¥
0.1824 0.0445 0.0242 0.2737 0.5749 0.6068 0.5464 0.3048 68.63
Interest income ¥
0.0000 0.0026 0.0015 0.0000 0.0168 0.0355 0.000899 0.1001 0.0352 0.0377 15.94
Расходы на обслуживание долга ¥
0.0041 0.002 0.0174 0.022 0.0279 0.0226 0.0226 0.0276 0.0276 0.0245 4.64
Чист. проц. доходы, млрд ¥
0.0026 0.0012 0.0073 -0.0146 0.0076 0.0084 -0.000856 0.0076 0.0385 0.0016 -187.76
Goodwill ¥
0.5489 0.5925 0.5851 0.5837 2.16 1.96 1.96 0.3413 0.3413 0.3413 0.9888 -29.50
Амортизация, млрд ¥
0.0039 0.0062 0.0068 0.0055 0.1393 0.1934 0.1931 0.5341 0.3489 0.3133 0.3166 10.13
Себестоимость, млрд ¥
0.0601 0.0503 0.1519 0.3983 0.5631 0.7386 0.6177 0.4724 0.7955 0.4462 0.6375 7.15
Товарно материальные запасы ¥
0.0016 0.0028 0.0023 0.0019 0.0015 0.0014 0.000921 0.0012 0.000738 0.00067 0.0012 -13.23


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0264 -0.0333 -0.018 -0.0449 -0.5956 -0.0225 -0.0564 -0.0148 0.000402 0.000225 -0.1378 -123.22
Цена акции ао 0.43 0.58 0.495 2.31 0.54 0.196 0.144 0.125 0.109 0.109 0.2228 -27.39
Число акций ао, млн 17032.46 17032.46 17032.46 17032.46 17032.46 17253.4 17260 18098.71 18466.83 32978.31 17622.28 1.63
FCF/акцию -0.0041 -0.0021 -0.0107 -0.0687 -0.0387 0.007 -0.0418 -0.0308 0.0026 0.0023 -0.0203 -158.27


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -14.57 -26.92 -8.93 -13.28 -16.18 -7.64 -186.38 -19.4 0.5855 0.6103 6.82 -45.8029 -151.49
ROA, % -13.02 -19.83 -8.06 -6.61 -5.64 -2.41 -36.51 -3.98 0.1189 0.1243 1.47 -9.6842 -146.21
ROS, % -53.98 -73.54 -50.56 -16.18 -159.84 -20.25 0.4642 0.5129 0.5129 0.5129 -17.17 -35.7200 -131.72
ROCE, % -19.25 -14.62 -19.06 -20.75 -12.75 -81.53 -57.99 -5.48 0 0 3.36 -35.7000 -23.38
Ebit margin, % -103.41 -45.91 -192.65 -57.38 -6.52 0 0 -81.1740 -42.46
Рентаб EBITDA, % -196.59 -83.53 -100.01 -52.59 -21.82 -192.95 -30.98 13.05 -35.12 -35.12 -3.63 -53.5640 9.99
Чистая рентаб, % -148.1 -267.42 -53.98 -73.54 -50.56 -16.18 -159.84 -20.25 0.4642 0.51 -17.17 -49.2732 -139.14
Operation Margin, % -86.68 -123.19 -69.1 -32.43 -207.18 -37.3 -6.52 -5.86 -5.86 -5.86 -8.23 -52.5440 -50.99
Доходность FCF, % -0.5099 -0.6023 -0.4617 -2.24 -10.6 -7.41 0.5494 -2.37 -16.31 1.43 -4.8221 -171.96


Coefficients

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-90.92 -39.89 -86.46 -24.96 -15.03 -74.24 -12.11 -11.27 227.09 405.53 23.06 22.89 -272.13
P/BV
13.25 10.74 7.72 3.31 2.43 5.67 22.57 2.87 1.52 2.99 1.84 7.01 -8.96
P/S
134.65 106.67 46.67 18.35 7.6 12.02 19.36 2.27 1.05 2.08 2.45 8.46 -32.69
P/FCF
-44.65 -9.43 -13.49 182.02 -42.13 -6.13 69.75 35.69 35.69 35.69 65.97 18.57 -196.74
E/P
-0.0116 -0.0401 -0.0665 -0.0135 -0.0826 -0.0887 0.0014 0.0027 0.0027 0.0027 0.02 -0.0329 -150.45
EV/EBITDA
-191.95 -12.3 -4.69 -96.82 -3.14 -6.57 -6.42 -28.95 13.29 -23.5280 6.48
EV/EBIT
-5.25 -36.08 -2.58 -3.55 12.85 0 0 0 -6.9220 -219.60
EV/S
35.87 1.78 17.64 4.97 2.04 -0.8384 1.66 1.66 1.66 2.79 1.90 -19.69
EV/FCF
-159.41 -3.16 267.3 -10.83 -4.83 -27.69 31.51 31.51 31.51 48.39 3.93 -223.81
Debt/EBITDA
-8.74 -0.6262 -0.6098 -0.1099 -1.4 2.91 -1.07 -1.07 -1.07 1.52 -0.1480 57.64
Netdebt/Ebitda
1.62 0.6656 7.9 3.74 0.1755 0.7583 -14.5 0 0 0 0.55 -0.3852 -212.91
Debt/Ratio
0.2364 0.0367 0.0198 0.0398 0.0876 0.1022 0.1013 0.1013 0.1013 0.13 0.0864 20.54
Debt/Equity
0.2216 0.1054 0.0628 0.2032 0.4068 0.5397 16.81 16.81 16.81 1.09 6.95 141.84
Debt/Net Income
-0.8358 -0.6513 -0.8221 -0.109 -2.15 81.69 73.55 73.55 73.55 3.74 45.31 -467.99
Бета
3.66 7.57 0.0388 0.0388 2.43 3.76 -78.03
Индекс Альтмана
13.59 8.71 7.95 1.62 0.8231 2.03 0.3185 0.5011 0.4275 0.4275 4.72 0.8200 -12.28


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.33
Дивиденды / прибыль, %
0 38.78


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1936 1879 -1.48