Zhejiang Leapmotor Technology Co., Ltd.

HKEX
9863
Stock
Yield per half year: +107.15%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Zhejiang Leapmotor Technology Co., Ltd.

Reports

IFRS
Reporting Annual Quarterly
2022 2023 2024
Финансовый отчет link link link


Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
26.18 41.15 46.51 33.66 25.37
Выручка, млрд ¥
0.117 0.6313 3.13 10.94 16.75 32.16 32.16 12.72 119.49
Чистая прибыль, млрд ¥
-0.9011 -1.1 -2.85 -4.51 -4.22 -2.82 -2.82 -3.1000 20.72
EV, млрд ¥
0.9757 1.78 40.28 1.38 35.07
EBITDA, млрд ¥
-4.93
Баланс стоимость, млрд ¥
-1.23 -0.5632 7.23 8.26 12.5 10.07 10.07 7.50 -278.02
FCF, млрд ¥
-1.05 -2.54 -3.82 -0.3129 6.32 6.32 -0.2806 -243.19
Операционный денежный поток, млрд ¥
-0.6747 -0.7319 -1.02 -2.4 1.08 8.47 8.47 1.08 -263.19
Операционная прибыль, млрд ¥
-0.731 -0.8695 -2.87 -4.62 -4.4 -3.31 -3.31 -3.2139 30.65
Операционные расходы, млрд ¥
1.51 6.02 15.52 21.15 35.47 35.47 15.93 88.01
CAPEX, млрд ¥
0.4189 0.3224 1.53 1.42 1.39 2.15 2.15 1.36 46.15


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.1008 4.34 6.95 11.73 6.38 6.38 5.90 129.23
Short Term Investments ¥
0.1816 0.076 1.26 1.01 4.86 14.34 14.34 4.31 185.20
Total Receivables ¥
0.0182 0.1677 0.8107 1.68 0.9183 1.63 1.63 1.04 57.59
Total Current Assets ¥
0.8464 1.45 8.95 13.64 22.47 26.45 26.45 14.59 78.74
Чистые активы, млрд ¥
1.57 1.64 2.38 4.03 13.64 4.03 4.65 54.09
Активы, млрд ¥
2.44 3.27 12.53 19.27 28.45 37.65 37.65 20.23 63.02
Short Term Debt ¥
1.27 1.24 1.24 1.25 -1.19
Long Term Debt ¥
1.09 1.16 0.534 1.04 0.8639 1.08 1.08 0.9356 -1.42
Задолженность, млрд ¥
3.67 3.83 5.3 11.01 15.96 27.58 27.58 12.74 48.42
Чистый долг, млрд ¥
1.09 2.12 -9.6 -4.06 -4.06 -2.6125 -238.92
Долг, млрд ¥
2.13 2.32 2.32 2.22 4.36
Interest income ¥
0.1702 0.2306 0.0225 0.118 0.2294 0.1541 6.15
Расходы на обслуживание долга ¥
0.0082 0.004 0.0221 0.0271 0.0722 0.0395 0.0395 0.0330 58.09
Чист. проц. доходы, млрд ¥
0.1702 -0.229 0.0223 0.1063 0.1571 0.118 0.0454 -1.59
Себестоимость, млрд ¥
0.2289 0.9509 4.52 12.62 16.67 29.47 29.47 12.85 98.72
Товарно материальные запасы ¥
0.1652 0.1821 0.7495 1.75 1.72 2.02 2.02 1.28 61.81


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.7886 -0.9627 -2.49 -3.95 -3.15 -2.11 -2.11 -2.5325 16.99
Цена акции ао 30.2 35.7 32.35 62.25 62.25 40.13 19.82
Число акций ао, млн 1142.71 1142.71 1142.71 1142.71 1336.97 1336.97 1336.97 1220.41 3.19
FCF/акцию -0.7762 -1.82 -3.34 -0.234 4.73 4.73 -0.2880 -243.54


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 73.32 195.33 -39.36 -58.25 -40.62 -25 -25 18.58 6.42 -166.29
ROA, % -36.98 -33.62 -22.72 -28.38 -17.67 -8.53 -8.53 6.01 -22.1840 -23.99
ROS, % -770.44 -174.26 -90.86 -41.25 -25.18 -8.77 -8.77 -8.77 7.89 -34.9660 -37.35
ROCE, % 0 0 14.35
Ebit margin, % 0 0
Рентаб EBITDA, % -15.33 -15.33 47.74 -15.3300 0.00
Чистая рентаб, % -770.44 -174.26 -90.86 -41.25 -25.18 -8.77 -8.77 7.89 -68.0640 -45.00
Operation Margin, % -624.95 -137.74 -91.58 -42.2 -26.29 -10.28 -10.28 -10.28 8.90 -36.1260 -35.43
Доходность FCF, % -14.58 -0.7603 -7.6701 -77.16


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.12 -9.76 23.41 -7.4400 38.07
P/BV
3.4 3.44 4.04 4.04 3.38 3.63 5.92
P/S
2.57 2.56 1.26 1.26 2.30 2.13 -21.15
P/FCF
-6.86 -131.52 0 7.36 7.36 100.21 -43.6733 -202.37
E/P
-0.1952 -0.1025 -0.1099 -0.0606 -0.0606 0.03 -0.1171 -25.36
EV/EBIT
0 0 0
EV/EBITDA
-8.65 8.21
EV/S
9.3 3.36 3.25 3.25 1.25 1.25 7.70 4.08 -33.06
EV/FCF
-2.01 0 6.37 6.37 80.47 2.18 -278.02
Debt/EBITDA
-0.4483 -0.4483 -0.4703 -0.4703 0.73 -0.4556 1.61
Netdebt/Ebitda
0 0 0.8235 0.8235 0.21 0.8235 0.00
Debt/Ratio
0.0749 0.0616 0.0616 0.0616 0.32 0.0660 -6.31
Debt/Equity
0.1705 0.2302 2.74 2.74 1.64 1.05 152.35
Debt/Net Income
-0.5053 -0.8219 -0.8219 -0.8219 5.22 -0.7164 17.60
PEG
0 0
Бета
1.02 3.94 4.32 4.32 0.79 3.09 61.79
Индекс Альтмана
2.32 2.32 1.2 1.2 8.17 1.95 -19.73


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.93
Дивиденды / прибыль, %
0 55.56


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
8 336 9 314 5.70