Xinhu Zhongbao Co.,Ltd.

SSE

600208

Stock

Yield per half year: -16.23%
Dividend yield: 0%
Sector: Real Estate

Reporting Xinhu Zhongbao 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 ¥				31.54							21.02	31.54	0.00
Выручка, млрд ¥		13.63	17.5	17.23	14.81	13.79	16.89	12.9	17.21	16.49	16.49	15.46	3.64
Чистая прибыль, млрд ¥		5.84	3.32	2.51	2.15	3.16	2.24	1.86	1.63	1.02	1.02	1.98	-20.24
EV, млрд ¥				76.71	72.4	50	39.17	36.04	36.92	37.23	37.23	39.87	-5.73
EBIT, млрд ¥	1.4	7.45	2.52	2.96	2.5	1.24	1.87					2.22	-5.79
EBITDA, млрд ¥			5.97	5.64	5.56	6.53	5.2	4.04	3.96		4.04	5.06	-6.56
OIBDA, млрд ¥						4.77	4.83	3.73				4.44	-7.87
Баланс стоимость, млрд ¥		29.05	32.21	33.62	34.43	37.84	40.04	41.16	42.73	41.9	41.9	40.73	2.06
FCF, млрд ¥			1.64	-3.81	2.22	4.98	14.48	3.37	-4	0.3373	0.3373	3.83	-41.63
Операционный денежный поток, млрд ¥		4.63	1.68	-3.78	2.27	5.04	14.56	3.39	-3.98	0.3625	0.3625	3.87	-40.93
Операционная прибыль, млрд ¥		0.0541	1.11	1.4	0.0081	1.41	1.87	1.55	3.7	3.8	3.8	2.47	21.93
Операционные расходы, млрд ¥		12.44	15.05	14.11	12.27	12.39	15.02	11.35	13.51	12.68	12.68	12.99	0.46
CAPEX, млрд ¥		0.4463	0.0416	0.0349	0.0483	0.0615	0.0802	0.0258	0.0239	0.0252	0.0252	0.0433	-16.34

	2018Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥	25.26																			25.26	0.00
Выручка, млрд ¥										6.22	0.3158	2.52	0.8854	13.49	2.24	10.38	1.5	2.36	0.3449	3.36	-31.22
Чистая прибыль, млрд ¥										0.2596	0.7077	0.905	0.3422	-0.3235	0.3719	1.16	0.4483	-0.9672	0.424	0.2874	2.66
EV, млрд ¥										36.13	41.39	39.92	39.39	36.58	30.8	25.33	32.68	37.23	42.89	33.79	6.85
EBIT, млрд ¥		0.3824	-0.0829	0.7941	0.0157	1.14	0.288	0.6341	-0.0048		-0.1178	0.1206								0.1840	-15.98
EBITDA, млрд ¥			1.05	2.29	0.5392	1.17	1.04	1.25	0.9023	0.6951	1.11	1.43								1.08	2.73
Баланс стоимость, млрд ¥										41.16	42.39	42.93	43.47	42.73	42.1	43.22	44.01	41.9	41.57	42.56	-0.25
FCF, млрд ¥										-0.5038	-1.4	-1.13	-1.67	0.2046	-0.5082	0.4543	0.2239	0.1673	0.3059	0.1286	-190.35
Операционный денежный поток, млрд ¥			2.39	2.76	1.49	7.92	0.7936	-0.3183	3.42	-1.12	-1.12	-1.12								-0.0517	28.61
Операционная прибыль, млрд ¥										0.6006	-0.1054	0.1235	0.1367	3.54	0.5493	3.1	0.2869	-0.1318	-0.032	0.7545	-156.63
Операционные расходы, млрд ¥										5.62	0.4212	2.4	0.7487	9.94	1.69	7.28	1.22	2.5	0.3769	2.61	-25.93
CAPEX, млрд ¥										0.0184	0.0184	0.0184	0.0025	0.0011	0.0061	0.0043	0.0132	0.0016	0.0033	0.0057	-11.56

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2009	2010	2011	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥								19.17	17.81	16.02	14.69	16.92	16.53	9.51	5.93	6.45	6.45	11.07	-17.54
Short Term Investments ¥								0.0768	0.6002	1.48	1.94	2.47	2.64	1.69	1.47	1.04	1.04	1.86	-15.89
Long term investments ¥							15.3	29.55	38.24	41.9								31.25	28.64
Total Receivables ¥								1.21	0.7779	3.69	6.93	0.064	0.0685	0.0217	0.0137	0.0172	0.0172	0.0370	-23.11
Total Current Assets ¥								78.27	82.14	92.85	93.84	79.85	77.07	70.32	53.63	42.23	42.23	64.62	-11.96
Чистые активы, млрд ¥							0.2321	0.8498	0.4721	0.5152	0.5323	0.5315	0.4747	70.32	70.23		70.32	28.42	165.51
Активы, млрд ¥								111.57	124.57	139.87	144.03	135.68	132.5	124.5	110.87	97.03	97.03	120.12	-6.49
Short Term Debt ¥								4.16	2.73	2.94	3.96	5.79	4.61	4.39	6.08	7.72	7.72	5.72	5.92
Long Term Debt ¥								43.95	51.46	58.25	49.34	34.47	25.47	19.32	18.48	10.01	10.01	21.55	-21.91
Задолженность, млрд ¥								81.67	91.67	105.48	108.87	97.16	91.73	82.53	67.18	54.58	54.58	78.64	-10.89
Чистый долг, млрд ¥									36.39	45.17	38.61	23.34	13.55	14.2	18.62	11.28	11.28	16.20	-13.53
Долг, млрд ¥								48.12	54.19	61.19	53.3	40.26	30.08	23.71	24.56	17.73	17.73	27.27	-15.13
Interest income ¥								0.2027	0.3895	0.3186	0.1758	0.1607	0.1404	0.1215	0.0933			0.1383	-11.90
Расходы на обслуживание долга ¥										2.03	2.71	2.69	2.2	1.75	1.92	1.67	1.67	2.05	-9.09
Чист. проц. доходы, млрд ¥								-1.26	-1.43	-1.75	-2.61	-2.74	-2.18	-1.81	-1.92		0.0933	-2.2520	-5.96
Goodwill ¥	0.0276	0.0165	0.0015	0.0015	0.0015	0.0015												0.0045	-38.10
Себестоимость, млрд ¥								10.86	12.57	12.31	9.55	9.71	13.14	9.44	10.61	10.4	10.4	10.66	1.38
Товарно материальные запасы ¥								51.7	59.37	70.35	68.72	52.13	48.47	46.74	40.52	32	32	43.97	-9.30

	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥																								9.51	8.33	6.42	6.85	5.93	5.45	5.97	6.86	6.45	6.08	6.16	2.21
Short Term Investments ¥																								1.69	1.76	1.84	1.63	1.47	0.6666	0.5454	0.0087	1.04	0.8993	0.6320	6.17
Long term investments ¥											40.83	42.3	41.9	44.52	45.58	46.23																		44.11	1.79
Total Receivables ¥																								0.0217	0.014	10.22	0.0058	0.0137	0.013	0.0174	0.0233	0.0172	0.0135	0.0169	0.76
Total Current Assets ¥																								70.32	70.23	68.38	69.66	53.63	51.62	45.36	44.1	42.23	41.77	45.02	-4.15
Чистые активы, млрд ¥																	0.5546	0.5662	0.4728	0.4747	0.466	0.4099	0.4021	70.32	70.23	0.376								28.35	-1.71
Активы, млрд ¥																								124.5	125.26	124.86	125.16	110.87	108.34	101.07	100.87	97.03	96.64	100.79	-2.26
Short Term Debt ¥																								4.39	5.97	5.29	6.21	6.08	6.44	4.52	6.14	7.72	7.27	6.42	2.45
Long Term Debt ¥																								19.32	20.18	19.96	18.76	18.48	12.03	11.38	10.86	10.01	15.33	11.92	4.97
Задолженность, млрд ¥																								82.53	82.06	80.58	80.35	67.18	65.23	56.89	56.21	54.58	54.54	57.49	-3.52
Чистый долг, млрд ¥																								14.2	17.83	18.82	18.12	18.62	13.02	9.93	10.13	11.28	16.52	12.18	4.88
Долг, млрд ¥															57.5	54.52										25.24	24.97	24.56	18.47	15.9	16.99	17.73	22.6	18.34	4.12
Interest income ¥																			0.0433	0.0298	0.0333	0.0227	0.0318	0.2093	0.0254	0.0746	-0.1233	0.1674						0.0707	-4.37
Расходы на обслуживание долга ¥																								0.4649	0.4066	0.4375	0.369	0.7034	0.439	0.4116	0.4017	0.4158	0.3827	0.4102	-2.71
Чист. проц. доходы, млрд ¥																				-0.6193	-0.5112	-0.412	-0.0802	-0.8083	-0.4505	-0.3939	-0.302	-0.7718	0.0303					-0.3776	-158.28
Goodwill ¥	0.0015	0.0015	0.0015	0.0015	0.0155	0.0155	0.0015	0.0015	0.0015	0.0015																								0.0043	-37.32
Себестоимость, млрд ¥																								4.93	0.2405	2.16	0.5327	7.68	1.31	6	0.9513	2.14	0.2499	2.13	-28.20
Товарно материальные запасы ¥																								46.74	47.53	47.46	48.18	40.52	39.86	34.43	34.1	32	32.3	34.54	-4.12

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.68	0.9421	0.81	0.2504	0.368	0.2601	0.2161	0.1917	0.1194		0.1194	0.2311	-20.16
Цена акции ао		5.22	2.9	3.78	3.1	2.98	2.54	2.17	2.96	2.56	2.56	2.64	-2.99
Число акций ао, млн			8176.74	8599.34	8599.34	8599.34	8599.34	8508.94	8508.94		8508.94	8563.18	-0.21
FCF/акцию			-0.4664	0.2581	0.5789	1.68	0.3918	-0.47	0.0396		0.0396	0.4441	-41.52

	2018Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.0302	0.03	0.1064	0.0402	-0.038	0.0437	0.1367	0.0527	-0.1137	0.0498		0.0338	2.65
Цена акции ао		2.92	2.99	2.83	2.64	2.62	2.68	2.77	2.59	2.34						2.56	2.59	-0.91
Число акций ао, млн	8176.74																8176.74	0.00
FCF/акцию						-0.0586	-0.163	-0.1334	-0.1959	0.024	-0.0597	0.0534	0.0263	0.0197	0.036		0.0151	-190.38

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, %		20.1	10.31	7.45	6.25	8.36	5.59	4.58	3.89	2.4		2.4	2.52	4.96	-22.09
ROA, %		5.23	2.67	1.79	1.5	2.33	1.69	1.45	1.39	0.9772		0.9772	0.36	1.57	-15.95
ROIC, %	8.31	13.01	8.61	8.01	7.99	8.63	6.63	6.88	5.5					7.13	-7.20
ROS, %			18.98	14.55	14.54	22.94	13.24	14.4	9.48	6.16	9.48	6.16	1.60	10.55	-6.46
ROCE, %	5.52	24.91	7.66	8.6	7.12	3.22	4.59				0	0	0.00	6.24	-9.74
Ebit margin, %					16.91	9	11.07				0	0		12.33	-13.17
Рентаб EBITDA, %			34.11	32.72	37.53	47.37	30.8	31.32	35.67		23.47	23.47	13.78	33.73	-13.10
Чистая рентаб, %		42.85	18.98	14.55	14.54	22.94	13.24	14.4	9.48	6.16		6.16	1.60	13.24	-23.12
Operation Margin, %			6.36	8.13	0.0548	10.19	11.07	12.01	21.49	23.05	21.49	23.05	7.56	17.82	14.19
Доходность FCF, %				-12.09										-12.0900	0.00

	2019Q2	2019Q3	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, %											0.6308	1.67	2.11	0.8111	-0.758	0.868	2.71	1.04	-2.25	0.992		2.52	0.6720	2.71
ROA, %											0.2086	0.565	0.7249	0.2738	-0.2742	0.3393	1.11	0.444	-0.9775	0.4378		0.36	0.2707	5.23
ROIC, %	2.3	3.41											1.97	1.84	0.4621	1.47	2.66	1.81	-0.803	1.4			1.31	-0.97
ROS, %												224.06	35.89	38.65	-2.4	16.58	11.21	29.84	-40.92	122.92	9.48	1.60	26.51	-3.30
ROCE, %			0.9925	-0.2128	1.98	0.0385	2.8	0.7003	1.52	-0.0114		-0.2727	0.2724									0.00	0.4417	-17.21
Рентаб EBITDA, %					43.13	34.85	14.76	49.36	42.44	55.73	11.18	351.33	56.69								23.47	13.78	99.68	-15.88
Чистая рентаб, %											4.18	224.06	35.89	38.65	-2.4	16.58	11.21	29.84	-40.92	122.92		1.60	27.93	49.28
Operation Margin, %												-33.37	4.9	15.44	26.27	24.49	29.84	19.1	-5.58	-9.27	21.49	7.56	11.12	-6.35

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		12.58	15.69	8.42	11.46	11.76	11.21	25.55		25.55	21.52	13.68	24.86
P/BV		0.9381	0.9611	0.6919	0.6287	0.5204	0.4187	0.6114		0.6114	0.31	0.5742	-2.44
P/S		1.83	2.28	1.93	1.52	1.69	1.06	1.57		1.57	0.35	1.55	-4.04
P/FCF		-8.27					6.24	-5.26	-5.26	-5.26	27.89	-3.1375	-10.70
E/P		0.0795					0.0884	0.0776	0.0776	0.0776	0.03	0.0808	-0.60
EV/EBIT			28.91	40.3	20.96			0	0	0		30.06	-10.16
EV/EBITDA		13.61	13.03	7.65	7.53	8.92	9.86			8.96	7.16	9.40	-5.42
EV/S		4.45	4.89	3.63	2.32	2.79	2.15	2.26	2.15	2.26	0.78	2.33	-1.51
EV/FCF		-20.11	32.63	10.04	2.71	10.7	-9.23	110.4	-9.23	110.4	39.90	21.07	-227.78
Debt/EBITDA	9.08	10.86	9.59	6.16	5.78	5.87	9.87	9.87	9.87	9.87	6.27	8.25	11.30
Netdebt/Ebitda	6.1	8.01	6.95	3.57	2.6	3.52	3.51	4.61	4.61	4.61	3.14	3.77	12.14
Debt/Ratio	0.4351	0.4375	0.37	0.2967	0.227	0.1904	0.2215	0.1828	0.3597	0.1828	0.20	0.2363	9.64
Debt/Equity	1.68	1.82	1.55	1.06	0.7512	0.576	0.5747	0.4233	1.54	0.4233	2.90	0.7730	15.44
Debt/Net Income	16.31	24.42	24.75	12.72	13.45	12.76	15.05	17.46	24.44	17.46	53.79	16.63	12.69
PEG									188.81	188.81		188.81	0.00
Бета							1.79	5.66	-0.7182	-0.7182	-0.62	2.24	-173.76
Индекс Альтмана		0.5586					3.45	2.83	2.83	2.83	6.32	2.42	50.03

	2018Q4	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							17.94	12.06	11.8	11.36	8.97	9.65		13.73	9.91	13.59		24.7		21.52	14.32	20.68
P/BV									0.5225	0.5455	0.4765	0.4747	0.411	0.4125	0.3486	0.5048	0.6114	0.6266		0.31	0.5008	8.72
P/S									1.7	2.12	1.99	2.16	1.04	0.9292	0.5706	0.8167	1.57	1.81		0.35	1.14	14.27
P/FCF																			-5.26	27.89	-5.2600	0.00
E/P	0.0291																		0.0776	0.03	0.0534	63.30
EV/EBITDA						8.65	10.86	8.31	9.28	10.45	27.93									7.16	13.37	20.79
EV/S	8.13										15.83	44.49	2.71	13.73	2.44	21.76	15.75	124.37	2.15	0.78	33.29	-2.50
EV/FCF											-35.18	-23.63	178.78	-60.6	55.76	145.99	222.57	140.21	-9.23	39.90	111.06	-169.79
Debt/EBITDA											17.66								9.87	6.27	13.77	-25.24
Netdebt/Ebitda			9.52	33.49	11.61	16.04	15.86	16.37	20.43	16.06	13.17								4.61	3.14	14.13	-22.39
Debt/Ratio		0.3851									0.2022	0.1995	0.2215	0.1705	0.1573	0.1685	0.1828	0.2338	0.3597	0.20	0.2204	17.99
Debt/Equity		1.54									0.5881	0.5743	0.5747	0.4387	0.3679	0.3861	0.4233	0.5437	1.54	2.90	0.6522	33.16
Debt/Net Income		74.04									27.89	72.95	-75.9	49.67	13.67	37.91	-18.33	53.3	24.44	53.79	22.20	12.32
PEG																			188.81		188.81	0.00
Бета																		0.3174	-0.7182	-0.62	-0.2004	-250.42
Индекс Альтмана																		2.83	2.83	6.32	2.83	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			3.84	4.2	4.12	5.09	6.01	4.85	3.57	2.61	2.07			2.39		3.82	-19.20
Дивиденд	0.061	0.062	0.056	0.05		0.057	0.059	0.01	0.056		0.018			0		0.0400	-20.59
Див доход, ао, %			0.8166	1.19	1.15	1.48	1.75	0.3023	1.85	2.11	0.6498			0	0.00	1.33	-17.97
Дивиденды / прибыль, %				71.98	123.89	202.93	279.25	153.37	159.75	129.85	159.8	203.84		203.84	380.54	161.32	5.85
Dividend Coverage Ratio													0.6826	0.6826		0.6826	0.00

	2011Q3	2013Q3	2014Q3	2015Q2	2016Q3	2018Q3	2019Q3	2020Q3	2021Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.4389	0.4389	0.4389	0.9143	0.6345	0.5176	0.4071	0.6575	0.4884	0.4743			0.5090	-1.73
Дивиденд	0.025	0.061	0.062	0.056	0.05	0.057	0.059	0.01	0.056				0.018									0.0400	-20.59
Див доход, ао, %	0.5086	1.8	1.72	0.6259	1.14	1.71	1.97	0.2887	1.86				0.6957								0.00	1.30	-16.46
Дивиденды / прибыль, %										169.04	62.02	48.49	267.16	-196.12	139.18	35.01	146.67	-50.5	111.88		380.54	76.45	-4.27
Dividend Coverage Ratio																				0.6826		0.6826	0.00

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.4457	0.4747	0.2001	0.1391	0.1529	0.1529	-19.26
Персонал, чел				1 073	1 073		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	0.2733	0.0413	0.8782	0.0678	0.9655	28.71

	CAGR 5