HKEX: 9666 - Jinke Smart Services Group Co., Ltd.

Yield per half year: -1.06%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Jinke Smart Services Group Co., Ltd.

Reports

2020 2021 2022 2023 2024
Финансовый отчет link link link link link


Capitalization

2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
34.41 36.88 13.2 7.09 7.04 22.89 -32.63
Выручка, млрд ¥
1.05 1.52 2.33 3.36 5.97 5.01 4.98 4.98 4.33 16.41
Чистая прибыль, млрд ¥
0.1136 0.1618 0.3665 0.6176 1.06 -1.82 -0.951 -0.951 -0.1454 -221.01
EV, млрд ¥
0.2004 0.16 3.39 3.87 1.25 156.70
EBIT, млрд ¥
0.1372 0.2093 0.4314 0.7902 1.33 -0.5693 0.4383 -222.16
EBITDA, млрд ¥
0.141 0.2147 0.4374 0.8047 1.32 -1.93 -2.06 0.1694 -255.15
Баланс стоимость, млрд ¥
0.2504 0.3155 0.4827 7.21 7.66 5.33 4.08 4.08 4.95 53.25
FCF, млрд ¥
0.1348 0.2457 0.2251 0.0956 0.38 0.2991 0.3894 0.3894 0.2778 11.58
Операционный денежный поток, млрд ¥
0.1482 0.2578 0.2368 0.1134 0.4453 0.3933 0.4511 0.4511 0.3280 13.76
Операционная прибыль, млрд ¥
0.1372 0.2093 0.4314 0.7902 1.29 -2.03 0.3568 0.3568 0.1677 -3.73
Операционные расходы, млрд ¥
0.1433 0.1815 0.2043 2.57 4.58 4.59 4.62 4.62 3.31 86.58
CAPEX, млрд ¥
0.0133 0.0122 0.0117 0.0178 0.0541 0.0827 0.0617 0.0617 0.0456 39.45


Balance sheet

2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.4829 0.4163 0.3331 6.84 4.92 3.07 2.91 2.91 3.61 54.26
Short Term Investments ¥
0.0097 0.2452 0.103 0.103 0.1193 119.80
Total Receivables ¥
1.07 1.7 2.37 1.57 2 1.48 1.54 1.54 1.79 -8.26
Total Current Assets ¥
1.67 2.25 2.9 8.49 9.46 6.35 5.67 5.67 6.57 14.35
Чистые активы, млрд ¥
0.0276 0.0343 0.0331 0.0343 0.2828 0.3025 0.7552 6.89 0.2816 86.92
Активы, млрд ¥
2.49 4.13 4.09 8.55 10.44 8.36 7.66 7.66 7.82 13.37
Short Term Debt ¥
0.0097 0.0097 0.00
Long Term Debt ¥
0.78 1.83 1.15 0.0034 0.1911 0.163 0.6675 -38.35
Задолженность, млрд ¥
2.23 3.8 3.59 1.3 2.78 3.03 3.56 3.56 2.85 -0.17
Чистый долг, млрд ¥
0.3068 1.92 1.5 -6.83 -0.7758 -317.22
Долг, млрд ¥
0.7897 0.2439 0.1956 0.000544 0.1878 0.3074 -83.80
Interest income ¥
0.0023 0.0055 0.000769 0.1006 0.0292 0.0353 0.1617 0.0655 191.45
Расходы на обслуживание долга ¥
0.000254 0.1617 0.16 0.077 0.0016 0.0249 0.0091 0.0091 0.0545 -43.64
Чист. проц. доходы, млрд ¥
-0.000695 -0.01 0.0208 0.0237 0.0251 0.0373 0.1477 0.1772 0.0509 48.00
Goodwill ¥
0.41 0.3571 0.3247 0.3639 -7.48
Амортизация, млрд ¥
0.0037 0.0054 0.006 0.0144 0.0074 40.46
Себестоимость, млрд ¥
0.7665 1.13 1.69 2.36 4.12 4.06 4.05 4.05 3.26 19.10
Товарно материальные запасы ¥
0.0029 0.0049 0.0058 0.0163 0.0229 0.03 0.0285 0.0285 0.0207 37.49


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0267 0.0617 0.0947 0.1926 -2.79 -1.49 -1.49 -0.7862 -289.05
Цена акции ао 62.3 33.95 13.7 11.04 7.55 7.47 7.47 14.74 -26.13
Число акций ао, млн 632.91 632.91 632.91 632.91 652.85 652.85 652.85 639.48 639.48 646.19 0.21
FCF/акцию 0.213 0.3882 0.3557 0.1465 0.582 0.4581 0.609 0.609 0.4303 11.35


Efficiency

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 45.34 51.28 75.92 8.56 13.81 -28.01 -20.22 -20.22 3.76 10.01 -176.75
ROA, % 4.56 3.92 8.95 7.22 10.13 -19.35 -11.88 -11.88 2.36 -0.9860 -205.83
ROIC, % 29.88 15.93 13.93 19.91 -22.46
ROS, % 10.84 10.62 15.74 18.39 17.71 -36.33 -19.1 -19.1 -19.1 -19.1 20.26 -15.1840 -201.52
ROCE, % 53.81 64.22 85.43 10.9 17.43 -10.18 0 0 1.86 33.56 -169.19
Ebit margin, % 18.53 23.53 22.36 -11.37 0 0 13.26 -188.51
Рентаб EBITDA, % 13.46 14.09 18.79 23.96 22.16 -38.46 -41.37 -41.37 35.24 -2.9840 -217.10
Чистая рентаб, % 10.84 10.62 15.74 18.39 17.71 -36.33 -19.1 -19.1 20.26 -0.7180 -203.95
Operation Margin, % 13.11 13.73 18.53 23.53 21.64 -40.66 7.17 7.17 7.17 7.17 31.56 0.4980 -19.82
Доходность FCF, % 0.2779 1.03 2.27 5.49 2.27 110.82


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
55.72 34.88 -7.26 -7.45 7.69 16.80 18.97 -160.47
P/BV
4.77 4.82 1.57 1.49 1.49 0.68 3.16 -25.24
P/S
10.24 6.18 1.68 1.22 1.22 3.70 4.83 -41.25
P/FCF
359.81 97.05 44.14 18.2 18.08 18.08 18.08 63.78 39.11 -28.54
E/P
0.0179 0.0287 -0.1378 -0.1342 -0.1351 -0.1351 -0.1351 0.04 -0.1027 -236.32
EV/EBIT
3.48 42.91 0 0 0 23.19 251.15
EV/EBITDA
8.94 3.43 42.14 -2.01 17.57 18.17 67.67
EV/S
0.6447 10.1 0.7207 0.7771 0.7771 0.7771 5.18 2.60 3.81
EV/FCF
6.67 354.6 9.94 9.94 9.94 10.01 95.29 10.49
Debt/EBITDA
5.6 10.88 4.19 0.0068 -0.0912 -0.0912 -0.0912 -0.0912 4.49 0.7846 -146.51
Netdebt/Ebitda
2.18 8.94 3.43 -8.49 0 0 0 0 2.55 1.51 -240.48
Debt/Ratio
0.3172 0.4479 0.000635 0.021 0.0245 0.0245 0.0245 0.18 0.1037 -44.08
Debt/Equity
3.15 3.8 0.000753 0.0273 0.0273 0.8689 0.8689 0.86 0.9449 -25.55
Debt/Net Income
6.95 5 0.0088 -0.0963 -0.1975 -0.1975 -0.1975 6.19 0.9035 -152.40
PEG
-2.55 -2.55 -2.5500 0.00
Бета
1.69 0.1182 0.033 0.033 0.37 0.6137 -73.07
Индекс Альтмана
5.63 1.31 1.75 1.75 1.75 1.60 2.61 -25.33


Dividends

2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1972 0.0968 0.1467 0.0028 0.3267 0.4254 0.1997 34.46
Дивиденд
0.6033 0.7641 0 0.6837 12.54
Див доход, ао, %
1.07 6.99 0 6.67 4.03 155.59
Дивиденды / прибыль, %
173.7 59.81 40.02 0.4579 30.9 -23.39 65.32 21.56 -182.88


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Other

2023 2024 CAGR 5
Персонал, чел
12661 12661 0.00