Shanghai Belling Co., Ltd.

SSE

600171

Stock

Yield per half year: -24.12%
Dividend yield: 0%
Sector: Technology

Reporting Shanghai Belling Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											12.76
Выручка, млрд ¥		0.5091	0.5619	0.7843	0.8786	1.33	2.02	2.04	2.14	2.82	2.82	2.07	16.22
Чистая прибыль, млрд ¥		0.0379	0.1737	0.102	0.2408	0.528	0.7293	0.399	-0.0602	0.3955	0.3955	0.3983	-5.62
EV, млрд ¥											11.38
EBIT, млрд ¥	-0.000611	0.0612	-0.0146	0.0337	0.0966	0.1527	0.3536	0.2928				0.1859	54.09
EBITDA, млрд ¥			0.1936	0.1258	0.2781	0.6336	0.791	0.4581	0.3045		0.4581	0.4931	1.83
Баланс стоимость, млрд ¥		1.85	2.39	2.43	3.04	3.29	3.94	4.23	4.06	4.41	4.41	3.99	6.03
FCF, млрд ¥			0.0147	0.0978	0.1117	0.0567	0.3753	-0.2398	0.0886	0.0663	0.0663	0.0694	3.18
Операционный денежный поток, млрд ¥		0.0598	0.0187	0.1024	0.1529	0.0754	0.3853	-0.2039	0.1159	0.0936	0.0936	0.0933	4.42
Операционная прибыль, млрд ¥		0.0469	0.0507	0.0939	0.1318	0.1744	0.3774	0.3185	0.1498	0.2685	0.2685	0.2577	9.01
Операционные расходы, млрд ¥		0.4972	0.5633	0.7396	0.7968	1.16	1.65	1.73	1.99	2.55	2.55	1.82	17.06
CAPEX, млрд ¥		0.0077	0.0039	0.0046	0.0236	0.0187	0.01	0.0359	0.0273	0.0272	0.0272	0.0238	7.78

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥									0.6168	0.3946	0.4786	0.5573	0.7066	0.4423	0.6685	0.7592	0.9487	0.4688	0.6575	1.17
Чистая прибыль, млрд ¥									0.0274	0.0328	-0.0961	-0.0673	0.0704	0.0369	0.0943	0.1074	0.157	0.0384	0.0868	0.80
EBIT, млрд ¥	0.0486	0.0735	0.1296	0.1135	0.037	0.0856	0.0934	0.0558	0.0581		0.0151								0.0616	-29.32
EBITDA, млрд ¥		0.1599	0.2918	0.1215	0.1951	0.1575	0.1699	0.0749	0.0274	0.0324	-0.1169								0.0375	-192.79
Баланс стоимость, млрд ¥									4.23	4.27	4.07	4	4.06	4.1	4.14	4.25	4.41	4.45	4.27	1.65
FCF, млрд ¥									-0.0128	-0.1077	0.0991	0.0998	-0.0026	-0.0641	0.0327	0.0744	0.0234	-0.0986	-0.0064	8.99
Операционный денежный поток, млрд ¥		0.0053	0.1952	0.1395	0.0453	-0.0922	-0.0424	-0.0649	-0.0044	0.1053	0.1053								0.0198	-219.95
Операционная прибыль, млрд ¥									0.0843	0.0175	0.0216	0.0444	0.0664	0.0248	0.0846	0.071	0.088	0.0158	0.0568	-8.62
Операционные расходы, млрд ¥									0.5325	0.3771	0.457	0.5129	0.6402	0.4175	0.5839	0.6882	0.8607	0.4531	0.6007	1.65
CAPEX, млрд ¥									0.0083	0.0093	0.0062	0.0052	0.0066	0.0046	0.0072	0.0065	0.009	0.0066	0.0068	7.49

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥		1.28	1.26	1.21	1.44	0.4928	1.32	0.7314	0.7394	1.17	1.17	0.8907	18.88
Short Term Investments ¥		0.095	0.0087	0.0091	0.1931	0.5648	0.7643	0.7295	0.427	0.3617	0.3617	0.5695	-8.53
Long term investments ¥	0.1577	0.1402	0.2722	0.2365								0.2016	10.66
Total Receivables ¥		0.1618	0.2283	0.2229	0.3307	0.2945	0.2849	0.4126	0.507	0.7364	0.7364	0.4471	20.12
Total Current Assets ¥		1.63	1.67	1.68	2.43	1.81	2.95	2.76	2.65	3.42	3.42	2.72	13.57
Чистые активы, млрд ¥	0.0863	0.0803	0.0662	0.057	0.0835	0.0802	0.1072	0.1172	2.77		2.76	0.6316	101.45
Активы, млрд ¥		2.11	2.75	2.71	3.39	3.88	4.66	4.98	4.87	5.28	5.28	4.73	6.36
Short Term Debt ¥		0.0554	0.0522	0.048	0.0101	0.0025						0.0336	-46.19
Long Term Debt ¥				0.0154	0.0154							0.0154	0.00
Задолженность, млрд ¥		0.2304	0.3267	0.2501	0.3178	0.5516	0.679	0.7488	0.8097	0.874	0.874	0.7326	9.64
Чистый долг, млрд ¥					-1.41							-1.4100	0.00
Долг, млрд ¥				0.0634	0.0254						0.0313	0.0444	-36.70
Interest income ¥		0.0358	0.0534	0.0507	0.0502	0.0633	0.048	0.0443	0.039			0.0490	-4.92
Расходы на обслуживание долга ¥				0.0015	0.00021	0.000318	0.0016	0.0014	0.0024	0.0022	0.0022	0.0016	47.23
Чист. проц. доходы, млрд ¥		0.0347	0.0515	0.0488	0.0498	0.0627	0.0461	0.0423	0.0362		0.039	0.0474	-6.18
Goodwill ¥			0.4563	0.4563	0.4563	0.4563	0.4563	0.7314	0.7314			0.5663	9.90
Себестоимость, млрд ¥		0.3773	0.4263	0.5835	0.6163	0.9467	1.33	1.35	1.51	2.02	2.02	1.43	16.37
Товарно материальные запасы ¥		0.0839	0.1264	0.1552	0.2351	0.3022	0.4039	0.6634	0.7203	0.8169	0.8169	0.5813	22.00

	2018Q2	2018Q3	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥																	0.7314	0.6941	0.5151	0.6066	0.7394	0.7125	0.9896	1.04	1.17	1.09	1.00	8.88
Short Term Investments ¥																	0.7295	0.7088	0.546	0.4139	0.427	0.4277	0.4347	0.4629	0.3617	0.3554	0.4085	-3.64
Long term investments ¥	0.2226	0.2046	0.2365																								0.2212	2.04
Total Receivables ¥																	0.5524	0.3631	0.4608	0.3235	0.507	0.4232	0.4042	0.4601	0.7364	0.5273	0.5102	4.50
Total Current Assets ¥																	2.76	2.77	2.4	2.34	2.65	2.62	3.02	3.16	3.42	3.28	3.10	4.60
Чистые активы, млрд ¥									0.0802	0.1137	0.1096	0.1088	0.1072	0.1058	0.1133	0.1126	0.1172	2.77									0.6438	92.13
Активы, млрд ¥																	4.98	4.97	4.78	4.73	4.87	4.83	4.77	4.93	5.28	5.14	4.99	1.25
Short Term Debt ¥																			0.005	0.005							0.0050	0.00
Long Term Debt ¥				0.0154	0.0154	0.0154	0.0154	0.0154																			0.0154	0.00
Задолженность, млрд ¥																	0.7488	0.6964	0.7174	0.7347	0.8097	0.73	0.6265	0.6817	0.874	0.6939	0.7212	-1.01
Interest income ¥												0.0117	0.016	0.012	0.0123	0.0095	0.0781	0.0086	0.0279	-0.0481	0.0678						0.0269	-2.79
Расходы на обслуживание долга ¥																	0.000264	0.000309	0.00073	0.000709	0.000608	0.000585	0.000537	0.000514	0.000519	0.000462	0.0005	-4.61
Чист. проц. доходы, млрд ¥														0.011	0.0126	0.0263	-0.0076	0.0052	0.0128	0.0142	0.0041	0.0073	0.0235				0.0124	12.92
Goodwill ¥												0.4563	0.4563	0.4563	0.7445	0.7445	0.7314	0.7314	0.7314	0.7314	0.7314						0.7314	0.00
Себестоимость, млрд ¥																	0.4258	0.2731	0.3387	0.3845	0.5111	0.314	0.4733	0.5483	0.6876	0.3355	0.4717	1.33
Товарно материальные запасы ¥																	0.6634	0.7772	0.7915	0.7638	0.7203	0.837	0.8406	0.8491	0.8169	0.9359	0.8559	2.26

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0562	0.2566	0.1459	0.3441	0.7431	1.04	0.5603	-0.0846	0.5579		0.5579	0.5633	-5.57
Цена акции ао		16.27	9.34	15.75	14.02	25.66	17.43	14.22	39.68	35.05	35.05	26.41	6.44
Число акций ао, млн			699.61	703.84	704.12	712.82	712.18	711.81	708.92		708.92	709.97	0.14
FCF/акцию			0.1398	0.1587	0.0805	0.5266	-0.3367	0.1245	0.0936		0.0936	0.0977	3.06

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.04	0.0469	-0.135	-0.0946	0.0989	0.0518	0.133	0.1514	0.2214	0.0541		0.1223	0.87
Цена акции ао	28.78	21.94	18.33	21.31	18.62	19.75	19.44	16.71	15.45						35.05	21.28	12.16
FCF/акцию					-0.0179	-0.1513	0.1393	0.1402	-0.0036	-0.0901	0.0461	0.105	0.033	-0.1391		-0.0090	9.07

	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, %		2.05	7.26	4.2	7.91	16.04	18.52	9.77	-1.45	9.34		9.34	4.48	10.44	-10.25
ROA, %		1.8	6.32	3.77	7.1	13.61	15.65	8.28	-1.22	7.79		7.79	2.62	8.82	-10.56
ROIC, %				6.39	10.38									8.38	27.45
ROS, %			30.91	13.01	27.4	39.63	36.03	19.52	-2.82	14.03	14.03	14.03	-1.17	16.16	-17.19
ROCE, %	-0.033	3.26	-0.6014	1.37	3.14	4.59	8.88	6.66			0	0	0.00	4.93	37.20
Ebit margin, %					10.99	11.46	17.47	14.32			0	0		13.56	6.84
Рентаб EBITDA, %			34.45	16.03	31.66	47.56	39.08	22.41	15.28		16.25	16.25	7.77	28.12	-19.33
Чистая рентаб, %		7.44	30.91	13.01	27.4	39.63	36.03	19.52	-2.82	14.03		14.03	-1.17	21.28	-18.75
Operation Margin, %			9.02	11.97	15	13.09	18.64	15.58	7.01	9.53	9.53	9.53	1.11	12.06	-12.56

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									0.6477	0.7685	-2.36	-1.62	1.71	0.9052	2.32	2.61	3.75	0.899		4.48	2.10	-0.14
ROA, %									0.5502	0.6608	-2.01	-1.42	1.47	0.761	1.96	2.21	3.07	0.7364		2.62	1.75	-0.66
ROS, %										8.32	-20.08	-12.08	9.97	8.34	14.11	14.14	16.54	8.19	14.03	-1.17	13.40	-0.11
ROCE, %	1.46	2.12	3.55	2.98	0.9285	2.14	2.27	1.33	1.37		0.3714									0.00	1.50	-29.55
Рентаб EBITDA, %			49.43	24.55	38.26	35.29	34.77	15.21	4.45	8.2	-24.43								16.25	7.77	3.94	1.33
Чистая рентаб, %									4.44	8.32	-20.08	-12.08	9.97	8.34	14.11	14.14	16.54	8.19		-1.17	12.26	-0.36
Operation Margin, %										4.43	4.51	7.96	9.39	5.61	12.66	9.35	9.28	3.37	9.53	1.11	8.84	-5.52

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	64.04	47.85	18.7	25.08	31.11	45.71	71.12		71.12	132.25	38.34	30.63
P/BV	2.66	3.75	2.97	4.59	2.94	2.38	6.38		6.38	5.22	3.85	16.52
P/S	8.33	13.11	7.41	9.04	6.07	4.52	9.98		9.98	14.22	7.40	6.14
P/FCF						-53.21	143.94	192.34	192.34	205.37	94.36	-253.47
E/P						0.0313	-0.0047	0.031	0.031	0.01	0.0192	-0.32
EV/EBIT							0	0	0
EV/EBITDA									37.38	12.74
EV/S						5.58	5.32	4.04	4.04	17.15	4.98	-10.21
EV/FCF							128.37	171.53	171.53	190.99	149.95	15.59
Debt/EBITDA	0.5042	0.0914				0.0683	0.0683	0.0683	0.0683	1.60	0.1601	-32.96
Netdebt/Ebitda		-5.08				0	0	0	0	-0.27	-5.0800	0.00
Debt/Ratio	0.0234	0.0075				0.0063	0.0064	0.0059	0.0059	0.10	0.0099	-24.09
Debt/Equity	0.0261	0.0084				0.0113	0.0113	0.1982	0.1982	0.91	0.0511	50.00
Debt/Net Income	0.6214	0.1056				0.0784	-0.5198	0.0791	0.0791	13.65	0.0729	-33.78
PEG								2862.95	2862.95		2862.95	0.00
Бета						1.36	2.69	-0.9331	-0.9331	-0.16	1.04	-188.20
Индекс Альтмана						3.68	3.76	3.93	3.93	6.94	3.79	2.22

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	26.75	21.21	31.9	53.05			-164.54	-161.26	101.12	48.11	71.15	60.23		132.25	23.87	-182.12
P/BV			3.01	3.57	3.2	2.76	2.44	2.21	3.27	3.49	6.38	5.38		5.22	4.15	19.48
P/S			6.23	7.66	6.55	5.38	4.64	4.14	5.73	5.77	9.99	8.4		14.22	6.81	15.20
P/FCF													192.34	205.37	192.34	0.00
E/P													0.031	0.01	0.0310	0.00
EV/S													4.04	17.15	4.04	0.00
EV/FCF													171.53	190.99	171.53	0.00
Debt/EBITDA													0.0683	1.60	0.0683	0.00
Debt/Ratio													0.0059	0.10	0.0059	0.00
Debt/Equity													0.1982	0.91	0.1982	0.00
Debt/Net Income													0.0791	13.65	0.0791	0.00
PEG													2862.95		2862.95	0.00
Бета												-0.3835	-0.9331	-0.16	-0.6583	55.98
Индекс Альтмана												3.76	3.93	6.94	3.84	2.24

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0135	0.0176	0.0146	0.0573	0.034	0.0778	0.0928	0.1425	0.0709			0.1424		0.0836	15.83
Дивиденд	0.02	0.025	0.02	0.08	0.045	0.11	0.13	0.2	0.2			0		0.1370	34.76
Див доход, ао, %	0.1075	0.1626	0.1548	0.6727	0.3175	0.6365	0.5365	1.36	1.09			0	0.18	0.7881	27.98
Дивиденды / прибыль, %		46.53	8.43	56.18	14.14	14.73	12.72	35.7	-117.72	17.92		17.92	169.50	-7.3300	4.00
Dividend Coverage Ratio											2.78	2.78		2.78	0.00

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0921	0.0028	0.1424	0.1424	0.1424		0.00019	9.5E-5	2.0E-5	0.071	9.3E-5			0.0143	-13.31
Дивиденд	0.02	0.02	0.025	0.02	0.08	0.045	0.11	0.13				0.2	0.2								0.1370	34.76
Див доход, ао, %	0.2051	0.0832	0.1614	0.1842	0.581	0.3172	0.6443	0.6623				1.09	1.03							0.18	0.7488	26.56
Дивиденды / прибыль, %								36.36	2.41	64.16	98.87	91		-0.2823	0.1356	0.0547	75.25	0.0592		169.50	15.04	-173.17
Dividend Coverage Ratio																			2.78		2.78	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	596	596	0.00

	CAGR 5

	CAGR 5