Luenmei Quantum Co.,Ltd

SSE
600167
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Utilities

Reporting Luenmei Quantum Co.,Ltd

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
68.81 15.81 68.81 0.00
Выручка, млрд ¥
2.04 2.38 3.04 3.4 3.6 3.47 3.45 3.41 3.51 3.51 3.49 -0.51
Чистая прибыль, млрд ¥
0.6989 0.9221 1.32 1.59 1.69 1.05 0.944 0.859 0.659 0.659 1.04 -17.17
EV, млрд ¥
10.93
EBIT, млрд ¥
0.6553 1.24 1.19 1.42 1.87 1.7 1.27 1.04 1.46 -6.04
EBITDA, млрд ¥
1.53 2.02 2.43 2.45 1.86 1.81 1.28 1.81 1.97 -12.03
OIBDA, млрд ¥
2.5 2.09 1.9 2.16 -8.74
Баланс стоимость, млрд ¥
2.48 7.11 6.11 7.56 8.78 8.72 10.57 11.04 10.79 10.79 9.98 4.21
FCF, млрд ¥
0.7777 0.6153 1.09 0.5711 1.37 1.13 1.25 1.14 1.14 1.09 14.83
Операционный денежный поток, млрд ¥
1.03 1.28 1.13 1.44 0.9274 1.7 1.44 1.51 1.3 1.3 1.38 6.99
Операционная прибыль, млрд ¥
0.8251 1.21 1.65 2.05 1.73 1.27 1.04 0.9671 0.892 0.892 1.18 -12.41
Операционные расходы, млрд ¥
1.22 1.31 1.61 1.51 1.87 2.2 2.41 2.44 2.62 2.62 2.31 6.98
CAPEX, млрд ¥
0.5203 0.3769 0.5175 0.3441 0.3563 0.3307 0.3108 0.2556 0.1574 0.1574 0.2822 -15.07


Balance sheet

2005 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.27 5.42 4.34 5.07 6.05 5.46 7.9 8 7.48 7.48 6.98 4.33
Short Term Investments ¥
0.045 0.0161 0.0062 0.03 0.0343 0.1105 0.056 0.0503 0.2193 0.2193 0.0941 44.93
Long term investments ¥
0.5013 0.4518 1.06 1.7 0.9283 35.70
Total Receivables ¥
1.22 1.13 0.6531 0.8943 0.8839 0.7359 0.8341 0.8672 1.04 1.04 0.8722 3.31
Total Current Assets ¥
2.66 6.86 5.58 6.69 8.09 7.23 9.61 9.84 9.73 9.73 8.90 3.76
Чистые активы, млрд ¥
2.74 2.89 3.05 3.25 3.35 3.38 3.84 4.34 9.67 9.61 4.92 23.62
Активы, млрд ¥
6.49 11.14 11 12.1 13.86 13.49 16.74 17.65 17.22 17.22 15.79 4.44
Short Term Debt ¥
0.12 0.293 1.48 1.31 1.68 1.54 1.51 1.51 1.50 0.40
Long Term Debt ¥
0.0954 0.0889 0.0911 0.0901 0.0848 0.0707 0.0634 0.0576 0.05 0.05 0.0653 -10.03
Задолженность, млрд ¥
3.98 3.98 4.81 4.29 4.79 4.53 5.17 5.75 5.59 5.59 5.17 3.14
Чистый долг, млрд ¥
-4.69 -4.49 -4.08 -6.16 -6.4 -5.92 -5.92 -5.4100 5.69
Долг, млрд ¥
0.3598 0.3831 1.56 1.38 1.75 1.6 1.56 1.56 1.57 0.00
Interest income ¥
0.0103 0.1497 0.2183 0.1809 0.1806 0.1858 0.2594 0.2797 0.2173 9.11
Расходы на обслуживание долга ¥
0.00084 0.0147 0.0338 0.0563 0.0435 0.1046 0.1079 0.1079 0.0692 26.13
Чист. проц. доходы, млрд ¥
0.001 0.1476 0.2168 0.1651 0.1439 0.1258 0.2133 0.1732 0.2797 0.1643 0.96
Goodwill, млрд ¥
0.000229 0.000882 0.0404 0.0404 0.0396 0.0575 0.0718 0.0499 12.19
Себестоимость, млрд ¥
1.09 1.19 1.44 1.54 1.64 1.93 2.11 2.23 2.34 2.34 2.05 7.37
Товарно материальные запасы ¥
0.0858 0.068 0.1676 0.2592 0.3062 0.293 0.2964 0.2914 0.3175 0.3175 0.3009 0.73


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.322 0.5645 0.9529 0.6956 0.7366 0.4573 0.4126 0.3754 0.288 0.288 0.4540 -17.12
Цена акции ао 23.32 9.04 13.16 11.35 9.01 6.32 5.67 5.73 5.59 5.59 6.46 -9.11
Число акций ао, млн 4527.68 2288.12 2288.12 2288.12 2288.12 2288.12 2288.12 2288.12 2288.12 0.00
FCF/акцию 0.1359 0.4782 0.2496 0.5984 0.4953 0.5468 0.4987 0.4987 0.4778 14.85


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 28.17 12.98 21.56 21.05 19.2 11.99 9.79 7.95 6.04 6.04 11.06 10.99 -20.65
ROA, % 10.77 8.28 11.97 13.15 12.16 7.75 6.25 5 3.78 3.78 3.32 6.99 -20.84
ROIC, % 49.16 26.08 25.51 13.89 12.01 12.85 18.07 -13.20
ROS, % 38.8 43.36 46.86 46.84 30.17 27.36 25.18 18.78 18.78 18.78 44.98 24.05 -9.05
ROCE, % 36.35 49.31 16.65 22.87 23.9 18.8 14.17 8.04 0 0 0.00 17.56 -18.87
Ebit margin, % 54.98 47.38 36.65 30.14 0 0 0.00 42.29 -13.95
Рентаб EBITDA, % 64.51 66.49 71.67 68.19 53.65 52.41 38.01 51.53 51.53 61.06 52.76 -5.45
Чистая рентаб, % 34.19 38.8 43.36 46.86 46.84 30.17 27.36 25.18 18.78 18.78 44.98 29.67 -16.71
Operation Margin, % 50.99 54.26 60.32 48.12 36.65 30.14 28.35 25.42 25.42 25.42 24.12 29.20 -7.06
Доходность FCF, % 0.8942 0.8942 0.00


Coefficients

2015 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
52.26 18.6 15.41 19.7 15.32 15.08 20.28 20.28 14.82 17.16 5.65
P/BV
11.27 3.79 2.86 2.3 1.25 1.09 1.15 1.15 1.10 1.73 -16.66
P/S
22.66 8.72 7.22 5.94 4.19 3.8 3.81 3.81 8.19 4.99 -12.00
P/FCF
111.83 13.95 12.64 13.85 13.85 -205.63 38.07 -40.68
E/P
0.0191 0.0597 0.0543 0.0417 0.0417 0.09 0.0437 21.56
EV/EBIT
0 0 0 0.00
EV/EBITDA
8.55 11.58
EV/S
3.17 3.2 3.11 3.11 11.07 3.16 -0.63
EV/FCF
8.74 9.58 9.58 -315.60 9.16 4.70
Debt/EBITDA
0.1574 0.636 0.7421 0.9664 1.65 1.65 0.8626 0.8626 7.18 1.17 3.06
Netdebt/Ebitda
-1.93 -1.83 -2.19 -3.4 0 0 -3.27 -3.27 6.31 -2.5240 11.12
Debt/Ratio
0.0604 0.0317 0.1126 0.1023 0.1044 0.0905 0.0906 0.0906 0.0906 0.41 0.0957 -2.40
Debt/Equity
0.2012 0.0507 0.1778 0.1583 0.1653 0.1448 0.1446 0.4813 0.4813 1.64 0.2189 24.91
Debt/Net Income
0.7834 0.2407 0.9258 1.32 1.85 1.86 2.37 2.37 2.37 18.40 1.95 12.42
PEG
652.98 652.98 394.62 652.98 0.00
Бета
1.56 0.7715 -0.4481 -0.4481 0.26 0.6278 -165.98
Индекс Альтмана
1.82 1.79 0.8553 0.8553 1.28 1.49 -22.25


Dividends

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.5969 0.2521 0.2521 0.3138 0.2932 0.4805 0.9512 0.5357 0.7639 0.3592 0.6049 21.11
Дивиденд
0.0615 0.0769 0.0615 0.2 0.15 0.21 0.4 0.13 0.21 0 0.2200 6.96
Див доход, ао, %
0.6547 0.7762 0.2731 1.32 1.26 1.56 4.3 7.08 1.87 0 0.00 3.21 8.22
Дивиденды / прибыль, %
36.07 27.34 23.83 18.42 28.51 90.91 37.79 62.36 115.92 115.92 108.35 67.10 32.38
Dividend Coverage Ratio
1.83 1.83 1.83 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
9.9 9.54 9.01 7.49 4.49 4.49 -14.63
Персонал, чел
2 980 2 980 0.00