Beijing Beida Jade Bird Universal Sci-Tech Company Limited

HKEX
8095
Stock
Yield per half year: +84.38%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Beijing Beida Jade Bird Universal Sci-Tech 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
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
1.86 2.08 2.48 1.54 1.35 0.7971 0.7875 0.4345 0.7632 0.5906 0.8265 -10.78
Выручка, млрд ¥
1.07 1.41 1.61 1.91 0.1552 0.4684 0.3946 0.2439 0.5664 0.5664 0.3657 29.55
Чистая прибыль, млрд ¥
0.076 0.1296 0.1707 0.147 1.4 0.0642 0.159 0.2944 0.1952 0.1952 0.4226 -32.57
EV, млрд ¥
0.2012 0.5163 0.5615 1.43 1.09 1.43 1.51 1.16 1.15 1.32 -4.10
EBIT, млрд ¥
0.2205 0.3297 0.4552 0.4347 0.4838 0.0434 0.023 -0.0268 0.1517 0.1425 0.0668 26.84
EBITDA, млрд ¥
0.3497 0.47 0.4598 0.513 0.0709 0.0346 0.1981 0.1759 0.1817 0.3837 0.1322 20.71
Баланс стоимость, млрд ¥
1.29 1.47 1.77 1.75 2.88 2.96 3.17 3.56 3.63 3.63 3.24 4.74
FCF, млрд ¥
0.0702 0.2665 0.0964 0.063 -0.3946 -0.2406 0.0089 0.0185 -0.1936 -0.1936 -0.1603 -13.27
Операционный денежный поток, млрд ¥
0.1946 0.3332 0.173 0.0976 -0.3334 -0.0953 0.0506 0.0539 -0.1344 -0.1344 -0.0917 -16.62
Операционная прибыль, млрд ¥
0.3297 0.4552 0.4347 0.4838 0.0434 0.023 -0.0278 0.1371 0.1044 -0.0038 0.0560 19.19
Операционные расходы, млрд ¥
0.1346 0.1925 0.3057 0.3575 0.055 0.4454 0.3958 0.0587 0.1281 0.5701 0.2166 18.42
CAPEX, млрд ¥
0.0075 0.0667 0.0766 0.0346 0.0613 0.1452 0.0411 0.0355 0.0592 0.0592 0.0685 -0.69


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.3138 0.5093 0.6582 0.6844 0.1565 0.118 0.0999 0.2277 0.1565 0.1565 0.1517 0.00
Short Term Investments ¥
0.0029 0.0033 0.0041 0.0038 0.0012 0.0012 0.0026 0.0028 0.0025 0.000906 0.0020 -5.47
Long term investments ¥
0.7822 0.804 1.03 1.11 1.25 1.07 1.05 5.88
Total Receivables ¥
0.4767 0.5614 0.7185 1.07 0.1648 0.3873 0.0901 0.1253 0.1571 1.12 0.1849 -0.95
Total Current Assets ¥
0.934 1.25 1.57 2.03 0.386 0.5556 0.4878 0.6041 1.3 1.3 0.6667 27.49
Чистые активы, млрд ¥
0.2105 0.2605 0.3118 0.3156 0.1545 0.2351 0.3713 0.4036 0.6041 0.4036 0.3537 31.35
Активы, млрд ¥
2.28 2.68 3.18 3.47 3.47 3.66 4.28 5.02 4.99 4.99 4.28 7.54
Short Term Debt ¥
0.2207 0.1664 0.2209 0.0012 0.0807 0.1229 0.6158 0.7669 0.6908 0.6891 0.4554 53.64
Long Term Debt ¥
0.02 0.1777 0.000166 0.0001 0.1511 0.2909 0.088 0.2534 0.1915 0.1915 0.1950 4.85
Задолженность, млрд ¥
0.5876 0.6538 0.6923 0.8183 0.3951 0.5577 1.1 1.29 1.21 1.21 0.9106 25.09
Чистый долг, млрд ¥
-0.0957 -0.343 -0.4374 -0.4588 0.1434 0.2957 0.6019 0.7926 0.7291 0.7241 0.5125 38.44
Долг, млрд ¥
0.2672 0.0204 0.1851 0.2257 0.2318 0.4137 0.7684 1.02 0.8856 1.04 0.6639 30.74
Interest income ¥
0.0465 0.0615 0.0194 0.0374 0.025 0.000639 0.1857 0.1624 0.0065 0.0760 -23.62
Расходы на обслуживание долга ¥
0.0012 0.0022 0.0112 0.0071 0.0179 0.0255 0.0341 0.055 0.055 0.0279 50.60
Чист. проц. доходы, млрд ¥
-0.0048 -0.0127 -0.0076 -0.0067 -0.0173 -0.0235 -0.037 -0.0486 0.0071 -0.0266 48.63
Goodwill ¥
0.0203 0.0204 0.0178 0.0178 0.0198 0.000204 0.000204 0.000204 0.0398 0.005 0.0091 89.61
Амортизация, млрд ¥
0.0245 0.02 0.0147 0.0251 0.0292 0.0275 0.0116 0.0147 0.0242 0.0392 0.0234 7.35
Себестоимость, млрд ¥
0.6077 0.7648 0.8727 1.06 0.0568 0.3973 0.3344 0.21 0.442 0.442 0.2881 50.74
Товарно материальные запасы ¥
0.1268 0.1554 0.1589 0.2381 0.0068 0.0058 0.0057 0.0207 0.0159 0.0159 0.0110 18.52


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0795 0.135 0.12 0.01 1.02 0.0465 0.105 0.1944 0.1289 0.1289 0.2990 -33.88
Цена акции ао 1.65 0.76 0.78 0.53 0.52 0.56 0.335 0.46 0.59 0.59 0.4930 2.56
Число акций ао, млн 1378.72 1378.72 1378.72 1378.72 1378.72 1378.72 1514.46 1514.46 1514.46 1514.46 1460.16 1.90
FCF/акцию 0.0509 0.1933 0.0699 0.0457 -0.2862 -0.1745 0.0059 0.0122 -0.1279 -0.1279 -0.1141 -14.88


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, % 5.88 8.79 9.65 8.4 48.72 2.17 5.01 8.74 5.43 5.43 18.58 14.01 -35.52
ROA, % 3.34 4.84 5.37 4.24 40.41 1.75 3.72 6.33 3.9 3.9 6.01 11.22 -37.35
ROIC, % 7.97 7.97 0.00
ROS, % 10.58 7.72 903.41 13.7 40.28 120.71 34.47 34.47 34.47 34.47 7.89 52.88 -3.07
ROCE, % 22.5 17.47 18.25 1.41 0.7416 -0.8429 3.78 3.54 0 0 14.35 1.73 20.21
Ebit margin, % 16.65 6.67 56.33 62.2 25.16 0 0 33.40 8.61
Рентаб EBITDA, % 33.27 28.51 26.92 45.7 7.38 50.19 72.14 32.08 67.75 67.75 47.74 45.91 55.80
Чистая рентаб, % 7.09 9.17 10.58 7.72 903.41 13.7 40.28 120.71 34.47 34.47 7.89 222.51 -47.96
Operation Margin, % 26.95 25.39 27.97 4.92 -7.04 56.23 18.43 -0.6651 -0.6651 -0.6651 8.90 13.26 -37.62
Доходность FCF, % 5.56 3.77 12.79 3.88 4.11 -29.2 -30.18 1.13 4.25 -25.37 -15.8740 -2.77


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
24.48 16.08 14.55 10.44 0.9636 12.42 4.95 2.43 2.2 2.2 23.41 4.59 17.95
P/BV
1.44 1.41 1.4 0.8771 0.4695 0.2697 0.248 0.192 0.1136 0.1136 3.38 0.2586 -24.71
P/S
1.74 1.48 1.54 0.8055 8.71 1.7 2 2.94 0.7573 0.7573 2.30 3.22 -38.65
P/FCF
25.75 24.36 -3.42 -3.31 88.6 23.55 -3.94 -3.05 -3.05 -3.05 100.21 20.42 -150.98
E/P
0.0687 0.0958 1.04 0.0805 0.2019 0.7673 0.2558 0.3305 0.3305 0.3305 0.03 0.3772 10.36
EV/EBIT
44.83 29.21 6 9.94 8.13 0 0 0 19.62 -28.93
EV/EBITDA
1.61 3.05 1.09 20.11 31.59 7.24 8.57 6.37 2.87 8.21 14.78 -20.54
EV/S
0.3742 0.6889 9.19 2.33 3.26 6.19 2.04 2.04 2.04 2.04 7.70 3.11 -8.95
EV/FCF
3.66 7.55 -3.61 -4.54 144.9 81.75 -5.98 -5.95 -5.95 -5.95 80.47 41.75 -152.81
Debt/EBITDA
1.09 0.4399 3.27 11.96 3.24 5.8 4.87 2.71 2.71 2.71 0.73 3.87 -3.51
Netdebt/Ebitda
-0.9512 -0.8943 2.02 8.55 3.04 4.51 4.01 1.89 1.89 1.89 0.21 3.07 -9.07
Debt/Ratio
0.0141 0.1117 0.0668 0.113 0.1797 0.2032 0.1776 0.2086 0.2086 0.2086 0.32 0.1955 3.03
Debt/Equity
0.0209 0.18 0.0805 0.14 0.242 0.2868 0.2441 2.58 0.3202 0.3202 1.64 0.7346 5.76
Debt/Net Income
0.6273 3.48 0.1653 6.45 4.83 3.47 4.54 5.33 5.33 5.33 5.22 4.70 1.99
PEG
-10.85 -10.85 -10.8500 0.00
Бета
4.71 3.15 2.2 2.2 0.79 3.35 -22.41
Индекс Альтмана
1.57 1.22 1.79 0.9218 0.8882 0.8423 1.01 0.692 0.6804 0.6804 8.17 0.8226 -5.19


Dividends

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2005 2008 2009 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0048 0.0048 0.0118 0.0133 0.0103 0.0705 0.0705 0.0353 42.98
Дивиденд
0.4711 0.4711 0.0094 0.0425 0.073 0 0.2134 -31.13
Див доход, ао, %
26.34 38.76 75.98 1.11 2.29 12.09 12.88 21.8 0 3.93 10.03 81.40
Дивиденды / прибыль, %
12.85 11.3 5.06 -6.92 48.03 23.96 36.13 36.13 55.56 21.25 48.16


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
584 0.00