Zhejiang RuiYuan Intelligent Control Technology Company Limited (8249) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
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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 ¥				0.1869	0.2351	0.1971	0.1292	0.1173	0.0538	0.063	0.045	0.0345	0.045	0.0627	-21.71
Выручка, млрд ¥				0.0564	0.0143	0.0445	0.0617	0.0666	0.0359	0.0365	0.0284	0.0218	0.0218	0.0378	-20.02
Чистая прибыль, млрд ¥				0.0045	-0.0026	-0.0072	-0.0011	-0.0068	-0.0085	-0.004	-0.0041	-0.0035	-0.0035	-0.0054	-12.44
EV, млрд ¥						0.2319	0.1835	0.1359	0.0583	0.0867	0.0538	0.0254	0.0576	0.0720	-28.50
EBIT, млрд ¥			-0.0073	-0.0032	-0.005	-0.0046	-0.000315	-0.0033	-0.0041	-0.000153	0.0017	-0.0012		-0.0014	-18.32
EBITDA, млрд ¥				-0.0031	-0.0049	-0.0045	-0.000286	-0.0033	-0.0041	0.0014	0.0018	-0.0012	0.002	-0.0011	-18.32
Баланс стоимость, млрд ¥				-0.0484	-0.0511	-0.0407	-0.0418	-0.0487	-0.04	-0.044	-0.0486	-0.0521	-0.0521	-0.0467	1.36
FCF, млрд ¥				-0.0043	-0.0045	-0.0053	-0.000687	-0.0031	0.000122	-0.0014	0.0085	-0.0039	-0.0039	0.0000	4.70
Операционный денежный поток, млрд ¥				-0.0043	-0.0045	-0.0052	-0.000687	-0.0029	0.000122	-0.0012	0.0085	-0.0039	-0.0039	0.0001	6.10
Операционная прибыль, млрд ¥				-0.0032	-0.005	-0.0046	-0.000315	-0.0033	-0.0041	0.0014	0.0017	-0.0013	-0.0013	-0.0011	-17.00
Операционные расходы, млрд ¥				0.0052	0.0067	0.0052	0.0043	0.0055	0.04	0.0367	0.0026	0.0029	0.023	0.0175	-12.02
CAPEX, млрд ¥	0.0014	0.0036	0.0012	0.0000	0.0073	0.0000	0.000205	0.000205	0.000179	0.000179				0.0016	-52.37

	2015Q4	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥														0.0774	0.0576	0.0473	0.042	0.0466		0.0776		0.0541		0.0394		0.0306		0.0297	0.0463	-17.48
Выручка, млрд ¥																			0.0068	0.0069	0.0085	0.0063	0.0047	0.0127	0.0068	0.005	0.0044	0.0053	0.0068	-16.04
Чистая прибыль, млрд ¥																			-0.0014	-0.000216	-0.0018	-0.000451	-0.0011	-0.0013	-0.0021	-0.000465	-0.000324	-0.000576	-0.0010	-15.02
EV, млрд ¥						0.2978	0.2241		0.18											0.0867		0.0755		0.0579	0.0436	0.0262	0.0439	0.0254	0.0394	-15.19
EBIT, млрд ¥																			-0.000101	-0.000369	-0.000174	0.0012	0.00049	0.000419	-0.000194	-0.000145	-0.000337	-0.000591	-0.0002	-207.12
EBITDA, млрд ¥																			-0.000101	0.0011	-0.000172	0.0012	0.000496	0.000433	-0.00018	-0.00013	-0.000324	-0.000577	-0.0002	-205.91
Баланс стоимость, млрд ¥															-0.0394		-0.04	-0.0423		-0.044		-0.0462		-0.0486	-0.0486	-0.0512	-0.0512	-0.0521	-0.0503	1.40
FCF, млрд ¥					-0.0013	-0.0013	-0.000172	-0.000172	-0.000172	-0.000774	-0.000774	-0.000774												0.0086		-0.0014			0.0010	12.58
Операционный денежный поток, млрд ¥											-0.000723	-0.000723	-0.0029		0.002		0.000122	0.0016		-0.0012		0.000788		0.0085		-0.0014			0.0017	-197.36
Операционная прибыль, млрд ¥																			-0.000101	0.0011	-0.000172	0.0012	0.000496	0.000433	-0.00018	-0.00013	-0.000324	-0.000594	-0.0002	-206.53
Операционные расходы, млрд ¥																			0.0069	0.0072	0.0086	0.0051	0.0042	0.0123	0.007	0.000446	0.000628	0.0012	0.0043	-37.22
CAPEX, млрд ¥	0.0018	0.0018	0.0018	0	0	0	0.0000			0.0001	0.0001	0.0001																	0.0008	-43.90

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2003	2004	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥								0.0014	0.0028	0.0053	0.0106	0.011	0.0101	0.0107	0.0147	0.0128	0.0128	0.0119	3.08
Short Term Investments ¥			0.0103	0.0000	0.0000	0.0001	0.000102	0.0001	0.0000	0.0000	0.0001	0.0000						0.0021	-60.42
Total Receivables ¥								0.0013	0.0057	0.0213	0.0081	0.0119	0.0053	0.0075	0.0029	0.000371	0.000371	0.0056	-50.02
Total Current Assets ¥								0.0111	0.0153	0.0289	0.0261	0.0234	0.0155	0.0183	0.0176	0.0132	0.0132	0.0176	-10.82
Чистые активы, млрд ¥								0.000159	0.0001	0.0001	0.0000	0.000193	0.000131	0.000258	0.000201	0.0176	0.000201	0.0037	146.60
Активы, млрд ¥								0.0161	0.0154	0.029	0.0262	0.0236	0.0156	0.0186	0.0178	0.0133	0.0133	0.0178	-10.84
Short Term Debt ¥							0.05	0.011	0.0062	0.0015		0.0449	0.0088	0.0123	0.0377	0.002	0.002	0.0211	-46.33
Long Term Debt ¥	0.0081									0.0385	0.0415		0.0259	0.0313				0.0291	31.04
Задолженность, млрд ¥								0.0645	0.0665	0.0696	0.068	0.0723	0.0556	0.0626	0.0665	0.0655	0.0655	0.0645	-1.96
Чистый долг, млрд ¥								0.0096	-0.0028	-0.0053	0.031	0.0339	0.0158	0.0206	0.0231	-0.0108	0.0231	0.0165	-179.55
Долг, млрд ¥										0.04	0.0415	0.0449	0.0259	0.0436	0.0377	0.002	0.0377	0.0308	-46.33
Interest income ¥									0	0.0019	0.0031	0.0033	0.0043	0.0053	0.0065			0.0045	15.96
Расходы на обслуживание долга ¥									0.0023		0.0031	0.0033	0.0043	0.0053	0.0057	0.0023	0.0023	0.0042	-6.97
Чист. проц. доходы, млрд ¥									0	-0.0019	-0.0031	-0.0033	-0.0043	-0.0053	-0.0065	-0.0023	0.0065	-0.0043	-6.97
Goodwill ¥	0.000373	0.0032																0.0018	192.90
Амортизация, млрд ¥							0.0025	0.000105	0.0001	0.0000	0.0000	0.0000	0.0000	0.0001	0.0001	0.0001		0.0001	-0.97
Себестоимость, млрд ¥								0.0545	0.0126	0.0439	0.0577	0.0644	0.0354	0.0342	0.0242	0.0202	0.0202	0.0357	-20.70
Товарно материальные запасы ¥							0.0023	0.0024	0.0022	0.0018	0.000303	0.000241		0.000148	0.0000	0.0000	0.0000	0.0009	-41.71

	2004Q2	2004Q4	2005Q2	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥													0.000125	0.0101		0.0011		0.0107		0.001		0.0147	-0.0147	0.0065	-0.0065	0.0128	0.0026	-2.73
Short Term Investments ¥				0.0000		0.0000			0.0001														0.0293		0.0129		0.0141	405.28
Total Receivables ¥											0.0067	0.0119	0.0041	0.0053		0.0097		0.0075		0.0072		0.0029		0.000689		0.000371	0.0037	-45.19
Total Current Assets ¥													0.0049	0.0155		0.0108		0.0183		0.0082		0.0176	0.0147	0.0086	0.0065	0.0132	0.0121	-5.59
Чистые активы, млрд ¥									0.0000		0.000217	0.000193	0.00017	0.000131		0.000286		0.000258		0.000229		0.000201		0.000172			0.0002	-9.67
Активы, млрд ¥											0.0164	0.0236	0.0051	0.0156		0.0111		0.0186		0.0085		0.0178		0.0088		0.0133	0.0134	-6.49
Short Term Debt ¥				0.0506	0.0421	0.0426		0.0415			0.0432	0.0449										0.0377		0.00074		0.002	0.0257	-45.91
Long Term Debt ¥	0.0381				0.0387	0.0385		0.04	0.0415				0.0282	0.0259		0.0286		0.0313		0.0345							0.0297	4.12
Задолженность, млрд ¥											0.0603	0.0723	0.0445	0.0556		0.0535		0.0626		0.0547		0.0665		0.06		0.0655	0.0619	0.91
Чистый долг, млрд ¥													0.028	0.0158		0.0275		0.0206		0.0335		0.0231	0.0147	-0.0057	0.0065	-0.0108	0.0056	-185.89
Долг, млрд ¥					0.0808	0.081		0.0815														0.0377		0.00074		0.002	0.0406	-52.30
Interest income ¥															0.0013	0.0013	0.0013	0.0013	0.0016	0	0.0016	0.0016	0.0019	0.000335			0.0014	-26.85
Расходы на обслуживание долга ¥															0.0013	0.0013	0.0013	0.0013	0.0016	0.0016	0.0016	0.0016	0.0019	0.000335			0.0014	-26.85
Чист. проц. доходы, млрд ¥																-0.0013	-0.0013	-0.0013	-0.0016	-0.0016	-0.0016	-0.0016	-0.0019	-0.000334		0	-0.0014	-26.90
Goodwill ¥	0.000255	0.0032	0.0029																								0.0021	124.88
Амортизация, млрд ¥					0.0000		0	0		0.0000	0.0000											0.0000	0.0000	0.0000	0.0000	0.0000
Себестоимость, млрд ¥																	0.0063	0.0062	0.008	0.0044	0.0037	0.0113	0.0064	0.0046	0.0041	0.0047	0.0062	-16.09
Товарно материальные запасы ¥					0.0037	0.0018		0.000749	0.000303		0.0067	0.000241	0.0001					0.000148				0.0000				0.0000	0.0015	-13.35

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0108	-0.003	-0.01	-0.0023	-0.0137	-0.017	-0.0099	-0.0082	-0.007			-0.007	-0.0112	-12.57
Цена акции ао			0.28	0.33	0.204	0.085	0.112	0.082	0.065	0.087	0.142	0.142	0.0976	4.86
Число акций ао, млн	500	500	500	500	500	500	500	500	500			500	500.00	0.00
FCF/акцию	-0.0086	-0.0091	-0.0105	-0.0014	-0.0062	0.000244	-0.0027	0.0171	-0.0079			-0.0079	0.0001	4.97

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS	-0.0006	-0.0002			-0.01											-0.000529		-0.00097		-0.0027	-0.0043	-0.00093	-0.000649	-0.0012		-0.0020	-14.97
Цена акции ао																0.1551	0.1137	0.1083	0.0738	0.0788	0.0827	0.0612	0.0723	0.0594	0.142	0.0835	11.42
Число акций ао, млн											500	500	500	500	500	500		500		500		500		500		500.00	0.00
FCF/акцию			-0.0026	-0.0026	-0.000344	-0.000344	-0.000344	-0.0015	-0.0015	-0.0015										0.0172		-0.0027				0.0020	12.47

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, %		-9.35	5.14	17.65	2.71	14.06	21.26	9.17	8.83	6.97			6.97	6.55	12.06	-13.09
ROA, %		28.14	-17.05	-24.77	-4.33	-29	-54.45	-21.69	-22.46	-22.56			-22.56	1.35	-30.0320	-4.90
ROS, %				-16.11	-1.84	-10.28	-23.69	-11.04	-14.38	-16.13	-16.13	-16.13	-16.13	-18.18	-14.7620	7.88
ROCE, %			9.73	11.26	0.7529	6.85	10.38	0.3477	-3.53	2.37		0	0	3.36	3.28	-19.13
Ebit margin, %						-4.71	-11.51	-0.4187	6.03	-5.66		0	0		-3.2537	3.74
Рентаб EBITDA, %			-34.21	-10.2	-0.4635	-4.94	-11.45	3.86	6.21	-5.4		9.18	9.18	-5.57	0.4800	-195.68
Чистая рентаб, %		8.02	-18.3	-16.11	-1.84	-10.28	-23.69	-11.04	-14.38	-16.13			-16.13	-18.19	-15.1040	9.43
Operation Margin, %				-10.28	-0.5105	-5.01	-11.57	3.72	6.03	-5.75	-5.75	-5.75	-5.75	-8.20	-1.5000	-209.10
Доходность FCF, %	0.2827	-2.31	-1.93	-2.66	-0.5316	-2.64	0.2266	-2.15	18.95	-11.43					0.5913	34.06

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %												3.98	6.51	1.92		0.4909		0.9754		2.59	4.37	0.9676	0.6581	1.14		6.55	1.95	-15.14
ROA, %										-6.54	-14.68	-30.7	-16.66	-7.31		-1.16		-5.33		-7.07		-10.56		-8.65		1.35	-6.5540	49.46
ROS, %																-3.15	-21.09	-7.12	-24.09	-9.92	-31.18	-9.37	-7.38	-10.89	-16.13	-18.18	-14.9900	-12.35
ROCE, %										0.5511	7.08	4.03	2.16	-1.28		0.8386		-2.55		-0.861		0.2894		1.14		3.36	-0.2286	6.33
Ebit margin, %																				3.3	-2.85	-2.91	-7.66	-11.18			-4.2600	-227.64
Рентаб EBITDA, %																16.66	-2.03	18.72	10.54	3.41	-2.64	-2.62	-7.36	-10.91	9.18	-5.57	-2.8700	-228.31
Чистая рентаб, %															-21.23	-3.15	-21.09	-7.12	-24.09	-9.92	-31.18	-9.37	-7.38	-10.89		-18.19	-13.7480	1.88
Operation Margin, %																16.66	-2.03	18.7	10.54	3.41	-2.64	-2.62	-7.36	-11.23	-5.75	-8.20	-5.9200	16.85
Доходность FCF, %	-0.5602	-0.5288	-0.5379	-0.603	-0.1158	-0.1436	-0.1616	-0.487	-0.5297	-0.6026																	-0.3849	33.22

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-15.89	41.32	-89.6	-27.48	-114.05	-17.14	-6.34	-15.62	-9.72	-9.82				29.52	-11.7280	-10.54
P/BV		-3.86	-4.6	-4.85	-3.09	-2.41	-1.35	-1.43	-0.6327	-0.693			-0.693	1.88	-1.3031	-22.06
P/S		3.31	16.4	4.43	2.09	1.76	1.5	1.72	1.08	1.66			1.66	2.57	1.54	-1.16
P/FCF				-37.55	-188.09	-37.89	441.28	-46.47	5.28	-8.75	-11.41	-11.41	-11.41	66.26	-14.5520	-24.49
E/P				-0.0364	-0.0088	-0.0584	-0.1578	-0.064	-0.1029	-0.1019	-0.0781	-0.0781	-0.0781	0.02	-0.0850	4.06
EV/EBIT						-43.37	-14.14	-462.54	31.39	-20.56	0	0	0		-101.8440	-13.87
EV/EBITDA				-51.04	-641.55	-41.3	-14.19	50.2	30.5	-21.55			28.79	13.29	0.7320	-12.20
EV/S				5.21		2.04	1.63	1.94	1.89	1.16	2.64	2.64	2.64	2.91	2.05	6.36
EV/FCF				-44.17		-43.96	478.49	-52.19	6.31	-6.43	-14.61	-14.61	-14.61	48.02	-16.3060	-22.48
Debt/EBITDA				-8.8		-13.64	-6.31	-431.52	21.37	-1.7	18.85	18.85	18.85	1.58	-74.8300	-153.46
Netdebt/Ebitda				1.16	-108.33	-10.3	-3.84	14.58	13.06	9.15	11.55	11.55	11.55	0.59	11.98	-4.55
Debt/Ratio				1.38		1.9	1.66	2.34	2.12	0.1502	2.83	2.83	2.83	0.14	2.05	3.88
Debt/Equity				-0.9835		-0.9215	-0.6486	-0.9905	-0.7756	-0.0384	187.56	-1.26	-1.26	1.61	36.90	4.93
Debt/Net Income				-5.57		-6.56	-3.05	-10.8	-9.22	-0.5692	-10.73	-10.73	-10.73	5.38	-8.4098	-0.13
PEG												0	0
Бета										2.14	1.11	6.29	6.29	0.88	3.18	43.24
Индекс Альтмана				8.83	8.19	7.92	4.81	5.99	4.85	4.43	4.6	4.64	4.64	4.62	4.90	-4.98

	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E											-50.04	-36.74	-16.99	-16.15	-57.36	-359.1	-120.05	-31.28		-65.83		-51.54			29.52	-125.5600	-32.18
P/BV									-2.92	-1.82		-1.46		-1.05	-1.1	-1.76	-1.17	-0.8104		-0.6225		-0.693			1.88	-1.0112	-17.01
P/S													5.34	3.99	3.75	11.32	8.55	3.1	0.9473	1.09	1.3	1.68			2.57	1.62	-11.53
P/FCF	-189.1	-185.91	-165.83	-863.36	-696.23	-618.87	-205.32	-188.78	-165.95															-11.41	66.26	-238.0660	-55.01
E/P												-0.0272	-0.0588	-0.0619	-0.0174	-0.0028	-0.0083	-0.032		-0.0152		-0.0194		-0.0781	0.02	-0.0306	56.57
EV/EBIT																		128.55	-224.48	-181.1	-130.27	-42.91				-90.0420	-180.30
EV/EBITDA			-214.09	-131.41		-137.55											33.55	27.72	-242.25	42.28	-218.8	-20.96			13.29	-82.4020	-194.56
EV/S			19.11	15.97		11.34												4.24	6.4	5.27	9.98	4.8		2.64	2.91	5.82	-16.23
EV/FCF			-226.89	-1304.53		-1048.16												6.24		-19.23				-14.61	48.02	-476.0580	-59.28
Debt/EBITDA			-58.06	-47.53		-62.29												87.11		-5.69		-3.47		18.85	1.58	6.90	-178.74
Netdebt/Ebitda														-16.01	50.37	18.01	28.25	53.25	-81.45	43.99	-19.96	18.66		11.55	0.59	-5.4420	-167.66
Debt/Ratio			4.38	2.8		3.48												2.12		0.084		0.1502		2.83	0.14	1.73	-4.05
Debt/Equity			-1.82	-1.99		-1.86												-0.7756		-0.0144		-0.0384		-1.26	1.61	-0.7897	-7.49
Debt/Net Income			-39.28	-29.48		-38.64												-29.94		-1.59		-3.47		-10.73	5.38	-16.8740	-22.61
Бета																							1.86	6.29	0.88	4.08	83.89
Индекс Альтмана									10.33	4.61		14.27		3.47	6.21	5.57	8.82	3.35					4.64	4.64	4.62	5.40	-3.59

Dividends

IFRS

Reporting Annual Quarterly

	2003	2004	2005	2006	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.000494	0.0095	0.0051	2.0E-5			0.0038	-55.14
Дивиденд		0.0179	0.018		0		0.0180	0.28
Див доход, ао, %		2.92	4.12		0	1.81	3.52	18.78
Дивиденды / прибыль, %	1.05	16.91	69.88	-0.0948	0	38.78	21.94	-154.82

	2004Q2	2004Q3	2004Q4	2005Q1	2005Q2	2005Q3	2005Q4	2006Q1	2006Q2	2006Q3	2006Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0013	0.0013	0.0013	0.0013	0	0	0	0	2.0E-5		0.0010	-56.61
Дивиденд	0.0113	0.0066			0.0113	0.0067							0.0090	-12.25
Див доход, ао, %	1.78	1.04			2.39	1.68						1.81	1.72	-1.44
Дивиденды / прибыль, %			31.46	31.46	31.46	31.46	-0.0737	-0.0737	-0.0737	-0.0737	-0.0475	38.78	-0.0685	-8.41

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	11	11	0.00

	CAGR 5

	CAGR 5

Investing Port

Zhejiang RuiYuan Intelligent Control Technology Company Limited

Reporting Zhejiang RuiYuan Intelligent Control Technology Company Limited

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