Xiangcai Co.,Ltd

SSE

600095

Stock

Yield per half year: -4.18%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Xiangcai Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										21.79
Выручка, млрд ¥	0.2646	0.2542	0.2226	0.2994	0.4595	1.54	4.57	3.52	2.32	2.32	2.48	38.24
Чистая прибыль, млрд ¥	0.0146	0.0154	0.0209	0.0151	0.0107	0.3563	0.4858	-0.3263	0.1194	0.1194	0.1292	62.00
EV, млрд ¥					4.02					14.62	4.02	0.00
EBIT, млрд ¥	0.0147	0.0546	0.0181	0.0193	0.4994	0.691					0.2565	66.13
EBITDA, млрд ¥			0.0617	0.057	0.05	0.5526	0.9652	-0.0844	0.0553	-0.0844	0.3077	2.04
Баланс стоимость, млрд ¥	0.7189	0.7275	0.7357	0.7444	0.8533	10.6	12.56	11.86	11.88	11.88	9.55	69.33
FCF, млрд ¥			0.0511	0.000295	-0.0063	0.1852	-0.4573	0.7525	-1.52	-1.52	-0.2092	199.57
Операционный денежный поток, млрд ¥	0.2159	0.1249	0.0596	0.0308	3.24	0.255	-0.3486	0.8392	-1.41	-1.41	0.5151	-184.67
Операционная прибыль, млрд ¥	0.0147	0.0058	0.0074	0.0194	0.0252	-0.5825	0.1519	0.0392	-0.0469	-0.0469	-0.0826	-213.23
Операционные расходы, млрд ¥	0.25	0.2396	0.2066	0.2709	0.4298	2.12	4.42	3.48	2.37	2.37	2.56	40.70
CAPEX, млрд ¥	0.0034	0.000183	0.0085	0.0305	0.0538	0.0698	0.0867	0.0867	0.1015	0.1015	0.0797	13.54

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥													1.07	0.637	0.5079	0.5632	0.7261	0.5664	0.4656	0.5891	0.5043	0.4558	0.5162	-4.25
Чистая прибыль, млрд ¥													-0.0205	-0.0306	-0.2131	0.1529	-0.0163	0.0134	-0.0306	0.0906	-0.0173	0.0723	0.0257	40.09
EBIT, млрд ¥	0.0082	0.0181	0.017	-0.0087	0.3805	0.2227	0.11	0.1496	0.1597	0.1817													0.1647	-3.99
EBITDA, млрд ¥								0.192	0.1828	0.2913	0.1854	-0.0384	0.0273	-0.0023	-0.196	0.2263	0.0126						0.0136	-14.33
Баланс стоимость, млрд ¥													12.13	12.11	11.86	12.08	11.88	11.91	11.88	11.99	11.83	11.85	11.89	-0.10
FCF, млрд ¥													1.52	-2.28	0.4717	0.6385	-0.5498	-1.03	-0.5751	2.03	-0.8083	5.38	0.9993	-239.18
Операционный денежный поток, млрд ¥								1.35	0.2709	-0.1279	1.07	1.07	1.52	-2.26	0.5098	0.6692	-0.5336						-0.0189	-181.11
Операционная прибыль, млрд ¥													0.0059	-0.0176	-0.0157	-0.0155	0.0042	0.0073	-0.0428	-0.0405	-0.0275	-0.009	-0.0225	-204.28
Операционные расходы, млрд ¥													1.07	0.6546	0.5236	0.5788	0.7219	0.5591	0.5084	0.6295	0.5318	0.4648	0.5387	-3.63
CAPEX, млрд ¥													0.0058	0.0175	0.0381	0.0307	0.0161	0.0114	0.0432	0.0187	0.0144	0.0151	0.0206	5.78

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2005	2006	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			0.189	0.2841	0.2387	0.1661	0.0632	10.41	11.49	10.44	9.59	9.59	8.40	173.04
Short Term Investments ¥	0.0001	0.00034		0.0614				10.35	6.61	6.92	4.46	4.46	5.68	135.63
Long term investments ¥			0.1417	0.1352	0.3254	0.3364							0.2347	24.13
Total Receivables ¥			0.0979	0.0659	0.0304	0.017	5.94	0.0957	0.3379	0.7094	1.29	1.29	1.67	-26.32
Total Current Assets ¥			0.7459	0.7562	0.5496	0.4108	25.93	29.08	30.48	26.99	25.47	25.47	27.59	-0.36
Чистые активы, млрд ¥			0.1936	0.1717	0.1644	0.1818	0.43	0.4129	30.48	0.5163	28.26	28.61	12.02	130.96
Активы, млрд ¥			1.14	1.12	1.09	1	1.11	31.67	35.27	34.79	33.04	33.04	27.18	97.13
Short Term Debt ¥			0.105	0.006	0.007	0.037	0.127	3.85	3.49	3.59	2.95	2.95	2.80	87.59
Long Term Debt ¥			0.000915	0.1919	0.1789	0.000915	0.000915	0.000915	2.67	4.78	2.73	2.73	2.04	395.39
Задолженность, млрд ¥			0.391	0.3627	0.3308	0.2264	0.2243	21.03	22.68	22.91	21.14	21.14	17.60	148.23
Чистый долг, млрд ¥							0.0647	-6.56	-5.32	-2.06	-3.91		-3.5571	-327.12
Долг, млрд ¥			0.1059	0.1979	0.1859	0.0379	0.1279	3.85	6.17	8.37	5.68	11.28	4.84	113.55
Interest income ¥				0.000926	0.003	0.0019	0.000665	0.000864	0.0052	0.0072	0.0025		0.0033	30.32
Расходы на обслуживание долга ¥						0.011	0.0052	0.0089	0.1384	0.1139	0.098	0.098	0.0729	79.91
Чист. проц. доходы, млрд ¥				-0.0089	-0.0087	-0.0095	-0.0046	0.8536	-0.1471	-0.1224	-0.0991	0.0025	0.0961	84.78
Goodwill ¥								1.17	1.17	1.17	1.17		1.17	0.00
Себестоимость, млрд ¥			0.1571	0.1565	0.1397	0.2017	0.3834	1.09	3.2	2.36	1.14	1.14	1.63	24.35
Товарно материальные запасы ¥			0.4317	0.3376	0.2743	0.2101	0.198	0.0176	0.0186	0.0159	0.0126	0.0126	0.0525	-42.36

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥													12.96	9.91	10.44	11.57	11.37	9.52	9.59	11.61	10.09	13.02	10.77	6.46
Short Term Investments ¥													10.26	7.93	6.92	6.29	6.02	8.37	4.46	7.1	5.41	9.77	7.02	3.14
Long term investments ¥	0.3277	0.3345	0.3364	0.4641	0.4711	0.4557																	0.4124	6.38
Total Receivables ¥													7.75	1.28	7.15	0.2032	7.16	0.7724	1.29	0.0607	1.12	1.39	0.9266	12.47
Total Current Assets ¥													33.37	28.72	26.99	28.26	27.19	28.53	25.47	29.31	25.8	32.85	28.39	2.86
Чистые активы, млрд ¥							0.4129	0.5091	0.5774	0.5691		0.5454	0.5281	0.5243	0.5163	0.5018	0.4815						0.5104	-1.83
Активы, млрд ¥													39.86	34.69	34.79	35.44	35.76	35.56	33.04	37.77	33.7	40.59	36.13	2.68
Short Term Debt ¥													5.6	3.47	3.59	4.7	3.93	5.54	2.95	6.29	3.54	7.88	5.24	7.30
Long Term Debt ¥													3.74	4.61	4.78	4.61	4.88	3.52	2.73	3.91	3.38	3.08	3.32	-2.64
Задолженность, млрд ¥													27.71	22.55	22.91	23.33	23.85	23.63	21.14	25.76	21.85	28.72	24.22	3.98
Чистый долг, млрд ¥																		-0.4669	-3.91	-1.42	-3.17	-2.06	-2.2054	34.56
Долг, млрд ¥			0.1258	0.0079	0.0079	0.1279											8.81	9.06	5.68	10.19	6.92	10.96	8.56	3.88
Interest income ¥										0.0005	0.0041	0.00051	0.0032	0.0017	0.0126	0.000242	0.0012	-0.0025	0.0041				0.0031	-20.11
Расходы на обслуживание долга ¥													0.0406	0.0277	0.0237	0.0248	0.0248	0.024	0.0244	0.0243	0.0228	0.0299	0.0251	4.49
Чист. проц. доходы, млрд ¥											0.0779	0.1817	-0.0363	-0.0277	-0.0312	-0.026	-0.0241	-0.0233	-0.0256	0.000164			-0.0198	-136.31
Goodwill ¥										1.17	1.17	1.17	1.17	1.17	1.17	1.17	1.17	1.17	1.17				1.17	0.00
Себестоимость, млрд ¥													0.7856	0.3488	0.2269	0.2724	0.417	0.2445	0.2036	0.3268	0.2587	0.2048	0.2477	-3.48
Товарно материальные запасы ¥													0.0189	0.0186	0.0159	0.0168	0.0453	0.0181	0.0126	0.0154	0.0456	0.0158	0.0215	-2.68

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0404	0.0425	0.058	0.0437	0.0297	0.1138	0.1768	-0.1143	0.0418			0.0418	0.0496	7.07
Цена акции ао			6.2	3.73	9.82	14.6	10.12	7.56	7.51	7.2	7.79	7.79	8.04	-5.10
Число акций ао, млн				361.26	361.26	2681.99	2854.96	2855.12	2859.19			2859.19	2322.50	51.25
FCF/акцию				0.000817	-0.0174	0.069	-0.1602	0.2636	-0.5302			-0.5302	-0.0750	98.05

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			-0.0072	-0.0107	-0.0746	0.0535	-0.0057	0.0047	-0.0107	0.0317	-0.0061	0.0253		0.0090	40.02
Цена акции ао	9.7	8.93	7.42	7.08	7.51	9.65	8.3	8.42	7.92				7.79	8.42	-4.19
FCF/акцию			0.5308	-0.7975	0.1652	0.2233	-0.1923	-0.3601	-0.2011	0.7092	-0.2827	1.88		0.3491	-239.17

	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, %	2.03	2.11	2.85	2.03	1.26	3.36	3.87	-2.67	1.01			1.01	26.24	1.37	-4.33
ROA, %	1.28	1.37	1.91	1.51	0.9627	1.13	1.38	-0.9315	0.3521			0.3521	15.44	0.5787	-18.22
ROIC, %	4.07	3.22	4.11	4.17	32.36	7.59	6.55	1						10.33	-24.84
ROS, %			9.41	5.06	2.33	23.17	10.63	-9.28	5.14	5.14	5.14	5.14	23.14	3.35	-13.53
ROCE, %	1.96	7.22	2.37	2.49	56.13	6.5					0	0	3.01	14.94	-2.08
Ebit margin, %					108.68	44.94					0	0		76.81	-35.70
Рентаб EBITDA, %			27.74	19.03	10.88	35.94	21.11	-2.4	1.99		-3.64	-3.64	25.48	10.60	-163.26
Чистая рентаб, %	5.51	6.05	9.41	5.06	2.33	23.17	10.63	-9.28	5.14			5.14	23.14	6.40	17.14
Operation Margin, %			3.33	6.49	5.47	-37.88	3.32	1.11	-2.02	-2.02	-2.02	-2.02	29.42	-0.3260	-190.54

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %															-0.1691	-0.2528	-1.8	1.27	-0.1372	0.1124	-0.2562	0.76	-0.1453	0.6078		26.24	0.2157	40.15
ROA, %															-0.0514	-0.0883	-0.6125	0.4314	-0.0456	0.0377	-0.0891	0.256	-0.0484	0.1946		15.44	0.0702	38.85
ROIC, %	2.29	-0.6691	1.21	0.6141															1.37	0.6339	0.2044	0.6467	1.22	0.7154			0.6841	2.45
ROS, %																-4.81	-41.95	27.14	-2.25	2.37	-6.57	15.39	-3.43	15.86	5.14	23.14	5.28	-195.21
ROCE, %			0.943	2.04	1.91	-0.9946	3.99	2.09	1.03	1.39	1.5	1.45														3.01	1.49	-7.05
Рентаб EBITDA, %											16.51	32.08	30.34	-3.62	2.55	-0.3611	-38.6	40.18	1.74						-3.64	25.48	-0.1362	58.74
Чистая рентаб, %															-1.91	-4.81	-41.95	27.14	-2.25	2.37	-6.57	15.39	-3.43	15.86		23.14	4.72	46.26
Operation Margin, %																-2.76	-3.09	-2.76	0.5717	1.29	-9.2	-6.87	-5.45	-1.98	-2.02	29.42	-5.1040	-26.16

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		89.02	368.88	109.89	59.48		174.54			188.9	27.01	160.36	14.41
P/BV		1.74	4.45	3.68	2.29	1.82	1.75			1.9	6.53	2.80	-17.03
P/S		4.5	8.61	25.46	6.32	6.14	8.98			9.72	5.88	11.10	0.85
P/FCF							28.96	-14.37	-14.37	-14.37	39.95	0.0733	-179.17
E/P							-0.015	0.0055	0.0055	0.0055	0.04	-0.0013	-171.57
EV/EBIT			8.05					0	0	0		8.05	0.00
EV/EBITDA			80.44							264.43	22.64	80.44	0.00
EV/S			8.75				4.15	6.3	6.3	6.3	6.20	6.38	-7.88
EV/FCF			-639.04					-9.64	-9.64	-9.64	37.54	-219.4400	-75.29
Debt/EBITDA	3.01	0.6655	2.56	6.96	6.39	-99.28	-133.65	-133.65	-133.65	-133.65	0.62	-98.7680	-283.69
Netdebt/Ebitda			1.29	-11.87	-5.51	24.45	0	0	0	0	-0.78	2.09	108.65
Debt/Ratio	0.1699	0.0379	0.1148	0.1215	0.1749	0.2407	0.1719	0.3414	0.3414	0.3414	0.07	0.2541	14.31
Debt/Equity	0.2527	0.0509	0.1499	0.363	0.491	0.7064	0.4783	0.3943	1.78	1.78	0.78	0.7700	29.38
Debt/Net Income	8.88	2.5	11.93	10.8	12.7	-25.67	47.56	94.46	94.46	94.46	0.89	44.70	49.38
PEG									1033.43	1033.43		1033.43	0.00
Бета							1.75	1.38	0.2054	0.2054	0.02	1.11	-51.04
Индекс Альтмана							0.845	0.8717	0.8717	0.8717	6.36	0.8628	1.04

	2019Q1	2019Q2	2019Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							-267.19		-353.24		349.42		157.33			27.01	-28.4200	-187.60
P/BV				1.81	1.52	1.88	2.47	1.87	1.88	1.75	1.66	1.48	1.53			6.53	1.66	-4.04
P/S				6.03	5.46	6.83	10.72	9.16	9.47	8.98	8.52	8.23	8.98			5.88	8.84	-1.06
P/FCF															-14.37	39.95	-14.3700	0.00
E/P															0.0055	0.04	0.0055	0.00
EV/S															6.3	6.20	6.30	0.00
EV/FCF															-9.64	37.54	-9.6400	0.00
Debt/EBITDA								698.41							-133.65	0.62	282.38	-143.75
Debt/Ratio	0.0074	0.0078	0.1102					0.2464	0.2547	0.1719	0.2699	0.2053	0.27		0.3414	0.07	0.2517	14.71
Debt/Equity	0.0094	0.0094	0.1514					0.7415	0.7604	0.4783	0.8505	0.5848	0.9251		1.78	0.78	0.9237	30.06
Debt/Net Income	-1.01	1.59	24.32					-540.47	673.68	-185.79	112.47	-399.79	151.63		94.46	0.89	-45.4040	-187.35
PEG															1033.43		1033.43	0.00
Бета														-0.2856	0.2054	0.02	-0.0401	-184.80
Индекс Альтмана														0.8717	0.8717	6.36	0.8717	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.019	0.0144	0.017	0.0175	0.5522	0.3068	0.7404	0.5287	-0.5287		0.7034		0.3199	-199.13
Дивиденд	0.01	0.013	0.015	0.018	0.013	0.009	0.0746	0.1331	0.069		0		0.0597	39.63
Див доход, ао, %	0.0928	0.1303	0.1624	0.3759	0.1931	0.0735	0.7226	2.88	2.5		0	0.59	1.27	66.89
Дивиденды / прибыль, %	130.55	93.91	81.04	115.74	5149.35	86.09	152.43	-162.03	442.72		442.72	65.84	1133.71	-38.78
Dividend Coverage Ratio										0.1698	0.1698		0.1698	0.00

	2014Q2	2015Q2	2016Q3	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.4378	0.1468	0.0766	0.0421	0.3007	0.1195	0.0665	0.0528	0.2456	0.0909			0.1151	-5.32
Дивиденд	0.028	0.01	0.013	0.015	0.018	0.013	0.009	0.0746	0.1331				0.069								0.0597	39.63
Див доход, ао, %	0.5884	0.0718	0.1324	0.171	0.3464	0.2418	0.09	0.7196	1.79				0.8318							0.59	0.7346	28.03
Дивиденды / прибыль, %									-2134.99	-479.47	-35.97	27.52	-1844.07	888.67	-217.38	58.26	-1419.4	125.72		65.84	-112.8260	-32.37
Dividend Coverage Ratio																			0.1698		0.1698	0.00

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2 115	2 115	0.00

	CAGR 5

	CAGR 5