SSE: 600064 - Nanjing Gaoke Company Limited

Yield per half year: +23.87%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Nanjing Gaoke Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										11.16
Выручка, млрд ¥	3.88	5.18	3.6	3.4	2.91	2.92	4.93	4.49	4.73	4.73
Чистая прибыль, млрд ¥	0.8482	0.9265	0.946	0.9584	1.84	2.02	2.35	2.4	1.56	1.56
EV, млрд ¥				7.35		11.22	10.84	15.17	15.75	15.75
EBIT, млрд ¥	0.5352	1.4	0.7776	0.8868	0.182	0.2861	0.6295	0.5774
EBITDA, млрд ¥			1.47	1.52	2.28	2.55	2.96	2.9	2.78	2.9
Баланс стоимость, млрд ¥	9	9.84	10.12	9.33	11.82	13.25	15.07	16.56	17.54	17.54
FCF, млрд ¥			0.1366	0.4417	1.17	-2.18	0.4906	-1.87	-2.2	-2.2
Операционный денежный поток, млрд ¥	1.72	2.11	0.1842	0.4646	1.18	-2.18	0.5015	-1.87	-2.18	-2.18
Операционная прибыль, млрд ¥	0.5352	1.06	0.7869	0.8573	0.2786	0.4453	0.4512	0.5774	0.393	0.393
Операционные расходы, млрд ¥	3.35	4.12	2.81	2.54	2.63	2.48	4.48	3.91	4.34	4.34
CAPEX, млрд ¥	0.0398	0.1303	0.0476	0.0229	0.0023	0.006	0.0108	0.0057	0.0201	0.0201

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥						1.05	0.4679	2.53	1.21	1.57	1.46	0.4931	0.2836	0.7623	0.4718
Чистая прибыль, млрд ¥						0.7365	0.4856	0.5117	0.6415	0.5166	0.5118	-0.1097	0.5258	0.4969	0.8155
EV, млрд ¥						15.65	15.63	15.22	15.92	15.22	15.77	15.75	17.46	15.33	18.67
EBIT, млрд ¥	0.4055	0.0915	0.0727	0.0598	0.09	0.1984	0.0215	0.2675	0.0713	0.155
EBITDA, млрд ¥	0.6862	1.09	0.6504	0.4643	0.7747	0.8634	0.5392	0.6578	0.7167	0.5485
Баланс стоимость, млрд ¥						15.67	16.15	16.56	17.22	17.1	17.58	17.54	18.14	18.22	19.01
FCF, млрд ¥						-0.1401	-1.03	-0.8363	-0.3877	0.0835	-1.16	-0.7304	-0.3946	-0.2085	-0.0515
Операционный денежный поток, млрд ¥	-0.5086	0.0123	0.3233	0.6745	0.1368	-0.1385	-1.03	-0.8355	-0.386	0.091
Операционная прибыль, млрд ¥						0.2045	0.0736	0.2057	0.0713	0.1495	0.0466	0.1256	0.0305	0.1186	0.0566
Операционные расходы, млрд ¥						0.8487	0.3943	2.33	1.14	1.42	1.42	0.3675	0.2531	0.6437	0.4152
CAPEX, млрд ¥						0.0016	0.000662	0.000763	0.0017	0.0074	0.0048	0.0062	0.0051	0.0064	0.0061

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥								1.24	1.01	1.32	3.01	2.49	1.39	0.8924	1	1.29	1.29
Short Term Investments ¥	0								0.1447	0.1197	0.0604	2.38	3.2	2.96	2.27	2.06	2.06
Long term investments ¥								9.64	12.14	11.98	9.9
Total Receivables ¥								0.7625	0.9375	1.16	1.15	1.08	0.6006	0.2794	0.4231	0.5609	0.5609
Total Current Assets ¥								11.64	11.08	12.2	14.1	16.32	18.61	16.62	19.08	17.69	17.69
Чистые активы, млрд ¥								0.1925	0.3956	0.4104	0.398	0.3766	0.3446	0.3193	0.2601	18.39	19.08
Активы, млрд ¥								22.65	25.1	26.12	25.97	29.08	32.62	33.03	37.4	37.28	37.28
Short Term Debt ¥									2.75	3.28	3.41	1.76	3.55	3.34	4.38	4.9	4.9
Long Term Debt ¥				1.7	1.76	0.3929	0.252	0.5095	0.5104					0.14	0.35	1.81	1.81
Задолженность, млрд ¥								13.17	14.66	15.36	15.89	16.48	18.51	17.05	19.75	18.73	18.73
Чистый долг, млрд ¥										1.96	0.396		2.16	2.59	3.73	5.42	5.42
Долг, млрд ¥									3.26					3.48	4.73	6.71	8.09
Interest income ¥									0.0077	0.0077	0.0075	0.0302	0.0087	0.0066	0.0068	0.0076
Расходы на обслуживание долга ¥											0.1967	0.1888	0.1458	0.2092	0.1834	0.2276	0.2276
Чист. проц. доходы, млрд ¥									-0.1282	-0.1688	-0.1912	-0.1591	-0.1376	-0.2033	-0.177	-0.2204	0.0076
Goodwill ¥		0.000467	0.000373	0.00028	0.000187	0.0001
Себестоимость, млрд ¥								2.72	3.29	2.03	1.76	2.05	1.75	3.8	3.65	4.14	4.14
Товарно материальные запасы ¥								8.55	8.53	9	8.92	9.8	11.82	11.25	13.91	11.34	11.34

	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q2	2013Q4	2014Q2	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																						2.06	1.08	1	1.16	2.04	1.32	1.29	1.09	1.42	1.34
Short Term Investments ¥																						2.64	2.45	2.27	2.26	2.13	2.15	2.06	2	1.96	1.89
Long term investments ¥											11.52	11.39	9.9	10.23	10.25	10.93
Total Receivables ¥																						1.09	1.2	1.34	1.18	1.6	0.4926	0.5609	0.3795	0.4828	0.6242
Total Current Assets ¥																						17.62	19.57	19.08	18.39	18.75	17.8	17.69	17.48	18.12	18.68
Чистые активы, млрд ¥																	0.4864	0.4705	0.3301	0.3193	0.3018	0.2885	0.274	0.2601	0.2473	0.2382
Активы, млрд ¥																						35.18	37.72	37.4	37.17	37.54	37.08	37.28	37.77	38.54	39.39
Short Term Debt ¥																						4.09	4.13	4.38	5.26	4.96	4.74	4.9	4.85	4.57	4.63
Long Term Debt ¥																						0.12	0.35	0.35	0.3464	0.8629	1.33	1.81	2.88	1.9	2.85
Задолженность, млрд ¥																						18.57	20.54	19.75	18.85	19.34	18.4	18.73	18.61	18.94	19.01
Чистый долг, млрд ¥																						2.15	3.4	3.73	4.45	3.78	4.75	5.42	6.64	5.05	6.14
Долг, млрд ¥																										5.82	6.07	6.71	7.74	6.47	7.48
Interest income ¥																			0.0016	0.0014	0.000931	0.0014	0.0024	0.0116	0.0027	0.0069	-0.0097	0.013
Расходы на обслуживание долга ¥																						0.0445	0.0473	0.0488	0.0551	0.0554	0.0603	0.0568	0.0584	0.0535	0.0532
Чист. проц. доходы, млрд ¥																				-0.0479	-0.0421	-0.0432	-0.045	-0.0468	-0.0526	-0.0539	-0.0592	-0.0547	0.0012
Goodwill ¥	0.000327	0.000303	0.00028	0.000257	0.000233	0.00021	0.000187	0.00014	0.0001	0.0000
Себестоимость, млрд ¥																						0.795	0.3477	2.22	1.09	1.37	1.37	0.3133	0.2181	0.6491	0.325
Товарно материальные запасы ¥																						11.21	14.23	13.91	13.3	12.45	11.7	11.34	11.66	11.59	11.82

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.4896	0.5354	0.5467	0.7754	1.49	1.63	1.9	1.39	0.9016			0.9016
Цена акции ао			14.19	7.88	9.75	10.27	9.34	6.61	6.04	7.77	7.37	7.37
Число акций ао, млн				1235.96	1235.96	1235.96	1235.96	1730.34	1730.34			1730.34
FCF/акцию				0.3574	0.9488	-1.77	0.397	-1.08	-1.27			-1.27

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.4257	0.28	0.2957	0.3	0.2985	0.2958	-0.0634	0.3039	0.2871	0.4713
Цена акции ао	8.83	9.17	9.57	10.7	7.51	6.8	6.81	6.79	6.6	6.11
FCF/акцию				-0.081	-0.5965	-0.4833	-0.224	0.0483	-0.6721	-0.4221	-0.228	-0.1205	-0.0298

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.43	9.41	9.35	10.27	15.59	15.21	15.61	15.19	9.15			9.15	6.11
ROA, %	3.75	3.69	3.62	3.69	6.33	6.18	7.12	6.82	4.18			4.18	0.83
ROIC, %		10.35					17.67	15.12
ROS, %			26.31	28.2	63.33	68.95	47.67	53.5	32.96	32.96	32.96	32.96	3.48
ROCE, %	5.65	13.4	7.23	8.8	1.44	2.03	3.94	2.93
Рентаб EBITDA, %			40.97	44.83	78.23	87.15	59.93	64.48	52.77			64.48	15.27
Ebit margin, %					6.26	9.79	12.76	12.86
Чистая рентаб, %	21.85	17.88	26.31	28.2	63.33	68.95	47.67	53.5	32.96			32.96	3.48
Operation Margin, %			21.88	25.23	9.58	15.23	9.14	12.86	8.3	8.3	8.3	8.3	9.03

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %						4.7	3.01	3.09	3.73	3.12	3.02	-0.6367	3.01	2.8	4.52	6.11
ROA, %						2.09	1.29	1.37	1.73	1.38	1.37	-0.2951	1.4	1.3	2.09	0.83
ROIC, %										2.48	4.43	0.2145	2.97	2.31	4.53
ROS, %						69.93	103.77	20.21	53.06	32.99	34.94	-22.25	185.4	65.18	172.86	3.48
ROCE, %	2.76	0.6105	0.4676	0.3743	0.542	1.19	0.1254	1.51	0.3893	0.7753
Рентаб EBITDA, %	34.91	65.57	112.59	63.36	177.45	81.97	115.23	25.98	59.28	35.03						15.27
Ebit margin, %										9.9
Чистая рентаб, %						69.93	103.77	20.21	53.06	32.99	34.94	-22.25	185.4	65.18	172.86	3.48
Operation Margin, %						19.42	15.73	8.12	5.9	9.55	3.18	25.48	10.76	15.56	11.99	9.03

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			7.26	4.7	4.5	3.51	4.76	6.62			6.62	9.65
P/BV			0.6901	0.6875	0.6426	0.5161	0.6478	0.5568			0.5568	0.35
P/S			2.05	2.98	3.1	1.67	2.55	2.18			2.18	0.34
P/FCF								-5.95	-5.08	-5.08	-5.08	3.82
E/P								0.2151	0.1398	0.1398	0.1398	0.07
EV/EBITDA			4.83		4.4	3.66	5.24	5.67			5.26	7.16
EV/Ebit					39.23	17.22	26.27		0	0	0
EV/S					3.84	2.2	3.38	3.33	3.33	3.33	3.33	0.73
EV/FCF					-5.14	22.09	-8.09	-7.17	-7.17	-7.17	-7.17	5.73
Debt/EBITDA						1.18	1.64	2.79	2.79	2.79	2.79	8.74
Netdebt/Ebitda		1.33	0.2599		0.8462	0.8765	1.29	1.29	1.87	1.87	1.87	3.21
Debt/Ratio	0.1299					0.1055	0.1266	0.18	0.217	0.217	0.217	0.26
Debt/Equity	0.3312					0.2312	0.2858	0.3826	0.424	0.424	0.424	0.29
Debt/Net Income	3.52					1.48	1.97	4.3	5.19	5.19	5.19	31.09
Бета								0.8461	1.97	3.33	3.33	1.54
Индекс Альтмана								3.77	2.86	2.86	2.86	6.19

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E					3.75	4.56	4.51	4.3	4.83	5.31	5.05		7.49	7.21	7.25	9.65
P/BV						0.8127	0.7117	0.6507	0.6264	0.6284	0.59	0.5568	0.5645	0.5246	0.6146	0.35
P/S						3.86	3.87	2.46	2.18	1.98	1.63	2.18	2.84	3.42	6.23	0.34
EV/EBITDA					3.91	5.68	5.92	5.37	5.73	6.18						7.16
EV/Ebit										98.18
EV/S										9.72	10.76	31.94	61.55	20.11	39.58	0.73
EV/FCF										182.15	-13.56	-21.56	-44.24	-73.53	-362.58	5.73
Debt/EBITDA										10.61						8.74
Netdebt/Ebitda	4.11	3.75	4.78	5.58	3.09	2.49	6.31	5.67	6.2	6.89						3.21
Debt/Ratio										0.155	0.1637	0.18	0.2048	0.1678	0.1899	0.26
Debt/Equity										0.3403	0.3453	0.3826	0.4264	0.3548	0.3935	0.29
Debt/Net Income										11.26	11.86	-61.16	14.71	13.01	9.17	31.09

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2927	0.4292	0.5182	0.2556	0.3734	0.6318	1.01	0.8188	-0.8188	0.9589
Дивиденд	0.0446	0.1563	0.1786	0.0714	0.1786	0.3214	0.3571	0.6	0.42	0
Див доход, ао, %	0.2157	0.9857	1.14	0.7244	1.8	3.23	3.78	4.53	14.74	0	0.00
Дивиденды / прибыль, %	34.5	46.33	54.78	26.67	20.27	31.34	43.04	38.55	52.48	52.48	170.75

	2014Q3	2015Q2	2016Q3	2017Q2	2018Q2	2019Q3	2020Q3	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0472	0.5277	0.315	0.0691	0.0511	0.5369	0.1617	0.2421	0.0741	0.3837
Дивиденд	0.0774	0.0446	0.1563	0.1786	0.0714	0.1786	0.3214	0.3571		0.6				0.42
Див доход, ао, %	0.6595	0.1791	0.9448	1.15	0.656	1.88	2.9	3.61		7.99				6.36					0.00
Дивиденды / прибыль, %									6.41	108.67	61.56	10.77	9.9	104.89	-147.4	46.05	14.91	47.05	170.75

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	562	562

	CAGR 5

	CAGR 5