Recon Technology, Ltd.

NASDAQ
RCON
Stock
Yield per half year: +21.17%
Dividend yield: 0%
Sector: Energy

Reporting Recon Technology, Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
0.0041 0.0017 0.0015 0.0021 0.0038 0.0037 0.0143 0.1105 0.0017 0.0011 0.0263 -21.54
Выручка, млрд ¥
0.0427 0.0601 0.0844 0.1024 0.0651 0.0479 0.0838 0.0671 0.0689 0.0689 0.0666 1.14
Чистая прибыль, млрд ¥
-0.0409 -0.0314 -0.0441 -0.0258 -0.0201 -0.0259 0.0956 -0.0592 -0.0499 -0.0499 -0.0119 19.94
EV, млрд ¥
-0.0229 0.0208 0.0135 -0.1956 -0.1481 0.0231 -0.0178 -0.0178 -0.0650 -205.69
EBIT, млрд ¥
-0.0394 -0.0304 -0.0445 -0.0231 -0.0184 -0.0586 0.0952 -0.0589 -0.0716 -0.0716 -0.0225 31.23
EBITDA, млрд ¥
-0.0385 -0.0295 -0.0433 -0.0227 -0.0154 -0.0536 0.1017 -0.052 -0.0504 -0.0504 -0.0139 26.76
OIBDA, млрд ¥
-0.0174 -0.0922 -0.0762 -0.0622 -0.0721 -0.0721 -0.0640 32.89
Баланс стоимость, млрд ¥
0.0414 0.0332 0.076 0.0956 0.11 0.2951 0.4206 0.4492 0.5026 0.5026 0.3555 35.51
FCF, млрд ¥
-0.000467 0.005 -0.0331 -0.0386 -0.0091 -0.0346 -0.0269 -0.0526 -0.0437 -0.0437 -0.0334 36.86
Операционный денежный поток, млрд ¥
-0.000286 0.0057 -0.0211 -0.0322 -0.0052 -0.0341 -0.0262 -0.0517 -0.0437 -0.0437 -0.0322 53.07
Операционная прибыль, млрд ¥
-0.0399 -0.0306 -0.0409 -0.0231 -0.019 -0.0605 -0.0823 -0.0693 -0.0716 -0.0716 -0.0605 30.39
Операционные расходы, млрд ¥
0.0469 0.0464 0.0447 0.053 0.0386 0.0677 0.1017 0.0882 0.0925 0.0925 0.0777 19.10
CAPEX, млрд ¥
0.000181 0.000638 0.012 0.0063 0.0039 0.000522 0.000692 0.000941 0.000501 0.000501 0.0013 -33.66


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.0018 0.0038 0.0453 0.0045 0.0303 0.344 0.317 0.1041 0.11 0.11 0.1811 29.42
Short Term Investments ¥
0.1842 0.0881 0.0881 0.1361 -30.84
Long term investments ¥
0.0311 0.0315 0.0279 0.0302 -3.55
Total Receivables ¥
0.0589 0.0455 0.0321 0.0856 0.065 0.0904 0.0673 0.0808 0.0883 0.0883 0.0784 6.32
Total Current Assets ¥
0.0743 0.0684 0.1008 0.0978 0.1293 0.4885 0.4456 0.5044 0.5065 0.5065 0.4149 31.40
Чистые активы, млрд ¥
0.000215 0.0027 0.0029 0.0028 0.015 0.0252 0.0323 0.0351 0.0312 0.0043 0.0278 15.77
Активы, млрд ¥
0.0795 0.0712 0.1218 0.157 0.1944 0.5665 0.4902 0.5318 0.5524 0.5524 0.4671 23.23
Short Term Debt ¥
0.0135 0.0102 0.0097 0.0134 0.0221 0.0314 0.0239 0.0355 0.0262 0.0262 0.0278 3.46
Long Term Debt ¥
0.0089 0.0082 0.0074 0.0065 0.0055 0.01 0.01 0.0075 4.05
Задолженность, млрд ¥
0.0299 0.0294 0.0349 0.0503 0.0738 0.279 0.0774 0.0927 0.0615 0.0615 0.1169 -3.58
Чистый долг, млрд ¥
0.0117 0.0064 -0.0267 0.017 0.00038 -0.3014 -0.2854 -0.0686 -0.0699 -0.0699 -0.1450 -383.75
Долг, млрд ¥
0.0187 0.0216 0.0295 0.0378 0.0316 0.0356 0.0401 0.0401 0.0349 6.33
Interest income ¥
0.000702 0.000712 0.0001 0.0001 0.0000 0.0001 0.000919 0.0056 0.0136 0.0041 167.12
Расходы на обслуживание долга ¥
0.000903 0.000549 0.000898 0.0016 0.0015 0.0022 0.0015 0.0025 0.0011 0.0011 0.0018 -6.01
Чист. проц. доходы, млрд ¥
-0.00072 -0.000475 -0.000829 -0.0015 -0.0014 -0.0013 0.004 0.0111 0.0019 0.0022 -249.23
Goodwill ¥
0.007 0.0047 0.0059 -18.06
Амортизация, млрд ¥
0.000955 0.000857 0.0011 0.000367 0.003 0.005 0.0065 0.0069 0.0213 0.0213 0.0085 48.00
Себестоимость, млрд ¥
0.0355 0.0441 0.0803 0.0725 0.0455 0.0407 0.0644 0.0482 0.048 0.048 0.0494 1.08
Товарно материальные запасы ¥
0.0063 0.0026 0.0068 0.0013 0.002 0.0036 0.0039 0.0063 0.0011 0.0011 0.0034 -11.27


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -4.15 -4.1 -6.1 -0.7537 -0.5674 -0.2119 57.35 -31.39 -9.88 -9.88 3.06 77.08
Цена акции ао 1.3 0.7019 2.3 1.47 1.31 1.26 0.2335 2.09 2.6 2.6 1.50 14.69
Число акций ао, млн 1.24 1.69 2.91 4.45 8.42 27.18 1.67 1.88 5.05 5.05 8.84 -9.72
FCF/акцию -0.3778 2.99 -11.38 -8.66 -1.08 -1.27 -16.16 -27.93 -8.66 -8.66 -11.0200 51.64


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, % -98.81 -94.59 -57.98 -26.96 -18.29 -8.77 26.71 -13.6 -10.48 -10.48 -4.8860 -10.54
ROA, % -51.46 -44.19 -36.18 -16.42 -10.35 -4.57 18.09 -11.58 -9.2 -9.2 -3.5220 -2.33
ROS, % -52.36 -52.2 -25.18 -30.9 -53.96 114.1 -88.16 -72.43 -72.43 -72.43 -34.5760 6.06
ROCE, % -72.81 -51.18 -21.64 -15.23 -20.39 21.77 -12.52 -14.19 -14.59 -14.59 -7.9840 -6.48
Ebit margin, % -28.21 -130.75 113.63 -87.83 -104.04 -104.04 -104.04 -62.6060 -4.47
Рентаб EBITDA, % -49.14 -51.33 -22.2 -23.58 -111.84 121.36 -77.49 -73.15 -73.15 -73.15 -42.8540 -8.14
Чистая рентаб, % -95.68 -52.36 -52.2 -25.18 -30.9 -53.96 114.1 -88.16 -72.43 -72.43 -26.2700 18.57
Operation Margin, % -50.97 -48.47 -22.56 -29.13 -126.11 -98.24 -103.31 -104.04 -104.04 -104.04 -107.1480 -3.77
Доходность FCF, % -203.61 -1011.86 -30.27 241.15 -876.61 -1031.42 -63.59 -31.28 -1604.32 -4855.06 -1517.1340 36.32


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.054 -0.0377 -0.0664 -0.0857 -0.145 -0.7112 -4.27 1.44 -0.0183 1.43 -0.7409 -33.90
P/BV
0.0373 0.0628 0.0497 0.0391 0.1301 0.3746 0.3325 0.2087 0.106 0.106 0.2304 -4.01
P/S
0.0361 0.0348 0.0447 0.0365 0.2198 2.31 1.64 1.37 0.7559 0.7559 1.26 28.02
P/FCF
0.4147 -0.1141 -0.097 -1.57 -3.2 -0.0623 -0.0206 0 0 0 -0.9900 -26.65
E/P
-15.07 -11.67 -6.9 -1.41 -0.234 56.92 -54.58 0 0 0 -1.2408 51.23
EV/EBIT
-36.91 -0.5401 -1.56 -0.3917 0.2485 0.2485 0.2485 -0.3990 -185.62
EV/EBITDA
0.528 -0.9145 -0.8781 3.65 -1.46 -0.4439 0.3535 0.3535 0.2443 -183.36
EV/S
-0.271 0.203 0.207 -4.08 -1.77 0.344 -0.2586 -0.2586 -0.2586 -1.2046 -42.40
EV/FCF
0.6909 -0.5391 -1.48 5.66 5.5 -0.4387 0.407 0.407 0.407 2.31 -40.93
Debt/EBITDA
-0.4311 -0.949 -1.92 -0.7058 0.3108 -0.6838 -0.797 -0.797 -0.797 -0.5346 2.46
Netdebt/Ebitda
-0.2155 0.6151 -0.7501 -0.0247 5.62 -2.81 1.32 1.39 1.39 1.39 1.38 -24.38
Debt/Ratio
0.1534 0.1374 0.1518 0.0668 0.0645 0.0669 0.0727 0.0727 0.0727 0.0687 1.71
Debt/Equity
0.2458 0.2256 0.2682 0.1282 0.0751 0.0792 0.0799 0.1252 0.1252 0.0975 -0.47
Debt/Net Income
-0.4239 -0.8366 -1.47 -1.46 0.3306 -0.601 -0.8049 -0.8049 -0.8049 -0.6680 -11.23
PEG
-0.000879 -0.000879 -0.0009 0.00
Бета
-1.29 -1.72 -0.3754 -0.3754 -1.1285 -33.73
Индекс Альтмана
-0.847 -1.29 0.8595 51.04 -0.1273 -0.0916 -13.31 -0.1745 -0.1496 -0.1496 -2.7706 3.28


Dividends

IFRS
Reporting Annual
2009 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
5.2E-5 0.0001 0.00
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
0.3379 0.3379 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.94 1.09 0.8262 1.4 0.7281 0.7281 -34.28
Персонал, чел
188 188 0.00