Rising Nonferrous Metals Share Co.,Ltd.

SSE

600259

Stock

Yield per half year: +15.09%
Dividend yield: 0%
Sector: Materials

Reporting Rising Nonferrous Metals Share 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 ¥											11.63
Выручка, млрд ¥		4.16	5.5	2.41	4.51	10.19	16.1	22.86	20.81	12.6	12.6	16.51	4.34
Чистая прибыль, млрд ¥		0.0263	0.0205	-0.2661	0.0441	0.0508	0.1391	0.2323	0.2034	-0.2985	-0.2985	0.0654	-242.50
EV, млрд ¥				7.52	11.6	9.77	15.48	13.63	12.62	9.99	9.99	12.30	0.45
EBIT, млрд ¥	-0.2552	0.1595	0.1153	-0.2973	0.039	0.1175	0.2853					0.0520	19.87
EBITDA, млрд ¥			0.1776	-0.2013	0.1786	0.1626	0.3482	0.4208	0.2782		0.4208	0.2777	9.27
Баланс стоимость, млрд ¥		1.93	1.95	1.68	1.72	1.72	1.82	3.44	3.65	3.36	3.36	2.80	14.33
FCF, млрд ¥			0.1406	-0.054	-0.0128	0.505	0.3257	-1.22	-0.7415	-0.1962	-0.1962	-0.2654	-182.77
Операционный денежный поток, млрд ¥		-0.4192	0.2415	0.0882	0.0337	0.4521	0.5339	-0.3775	-0.4768	-0.005	-0.005	0.0253	-140.62
Операционная прибыль, млрд ¥		-0.0919	0.1306	-0.0992	0.1494	0.1842	0.2853	0.3861	0.3124	-0.0953	-0.0953	0.2145	-187.65
Операционные расходы, млрд ¥		4.25	5.36	2.51	4.36	10	15.81	22.48	20.49	12.69	12.69	16.29	4.88
CAPEX, млрд ¥		0.0517	0.1009	0.1422	0.0465	0.0239	0.2083	0.8392	0.2647	0.1912	0.1912	0.3055	51.57

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥									6.35	4.49	6.2	4.95	4.42	5.24	1.75	3.38	3.61	3.86	3.57	-5.93
Чистая прибыль, млрд ¥									0.0253	0.0199	0.0057	0.0964	0.0643	0.037	-0.304	0.0024	0.0261	-0.023	-0.0523	-190.93
EV, млрд ¥									14.6	13.52	14.77	13.16	13.06	12.62	11.68	10.31	9.38	9.99	10.80	-4.57
EBIT, млрд ¥	0.0134	0.0597	0.0681	0.0643	0.1071	0.0458	0.0995	0.0644	0.2186			-0.1258							0.0605	-222.39
EBITDA, млрд ¥			0.0695	0.0842	0.0794	0.0619	0.1216	0.125	0.0831	0.0344	0.0357	0.1466							0.0850	3.24
Баланс стоимость, млрд ¥									3.42	3.44	3.45	3.54	3.61	3.65	3.35	3.36	3.38	3.36	3.42	-1.64
FCF, млрд ¥									-0.5902	0.8365	-0.5786	-0.0849	-0.4186	0.3405	-0.336	0.3069	-0.0837	-0.0835	0.0288	-175.49
Операционный денежный поток, млрд ¥			-0.4861	-0.2525	0.0626	1.21	-0.8046	-0.2104	-0.4827	0.0171	0.0171	0.0171							-0.1284	-160.53
Операционная прибыль, млрд ¥									0.1927	0.0075	0.1537	0.0082	0.0196	0.1309	-0.0861	-0.0194	-0.0068	0.017	0.0071	-33.52
Операционные расходы, млрд ¥									6.16	4.48	6.05	4.94	4.4	5.11	1.84	3.4	3.61	3.84	3.56	-5.55
CAPEX, млрд ¥									0.1075	0.1019	0.1019	0.1019	0.0322	0.0516	0.0361	0.0785	0.0325	0.0441	0.0486	-3.09

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2002	2003	2004	2005	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥							0.7819	0.6602	0.6333	0.4502	1.03	1.57	1.01	0.8228	0.7176	0.7176	1.03	-6.97
Short Term Investments ¥	0.0015	0.0018	0.0025	0.001	0.003			0.105	0.05	0.07							0.0458	133.89
Long term investments ¥						0.147	0.2308	0.2444	0.2239								0.2115	11.09
Total Receivables ¥							0.2797	0.485	0.2991	0.4329	0.2239	0.112	0.1007	0.1182	0.1083	0.1083	0.1326	-13.52
Total Current Assets ¥							3.46	3.36	2.69	2.9	3.47	3.99	4.07	4.32	3.5	3.5	3.87	0.17
Чистые активы, млрд ¥						0.4768	0.3807	0.4145	0.437	0.4374	0.4288	0.5437	4.07	5.62		4.07	2.22	66.64
Активы, млрд ¥							4.43	4.35	3.75	3.93	4.59	5.81	7.33	7.68	7.43	7.43	6.57	10.11
Short Term Debt ¥							0.9981	1	1.09	0.9753	1.15	0.8088	0.918	1.44	0.6014	0.6014	0.9836	-12.16
Long Term Debt ¥							0.38	0.33	0.32	0.32	0.55	1.37	0.1999	0.58	0.7472	0.7472	0.6894	6.32
Задолженность, млрд ¥							2.32	2.21	1.94	2.09	2.7	3.84	3.76	3.72	3.79	3.79	3.56	7.02
Чистый долг, млрд ¥								0.6734	0.7744	0.8451	0.667	0.6157	0.1087	1.2	0.6309	0.6309	0.6445	-1.11
Долг, млрд ¥							1.38	1.33	1.41	1.3	1.7	2.18	1.12	2.02	1.35	1.35	1.67	-4.51
Interest income ¥							0.0032	0.0099	0.009	0.0061	0.0092	0.0106	0.0129	0.011			0.0100	12.52
Расходы на обслуживание долга ¥									0.0813	0.0692	0.065	0.0935	0.099	0.0866	0.087	0.087	0.0862	6.00
Чист. проц. доходы, млрд ¥							-0.1081	-0.0889	-0.075	-0.065	-0.059	-0.087	-0.0875	-0.0775		0.011	-0.0752	3.58
Себестоимость, млрд ¥							4.02	5.18	2.36	4.25	9.87	15.54	22.11	20.13	12.43	12.43	16.02	4.72
Товарно материальные запасы ¥							2.2	1.65	1.58	1.84	1.74	1.95	2.63	2.82	1.71	1.71	2.17	-0.35

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥															1.13	1.01	1.24	1.36	1.06	0.8228	0.9835	0.9943	0.8462	0.7176	0.8729	-2.70
Short Term Investments ¥	0.19		0.05		0.35		0.07	0.3514																	0.2023	13.09
Long term investments ¥	0.2374	0.2387	0.2239	0.2349	0.2387	0.2371																			0.2347	-0.13
Total Receivables ¥															0.3093	0.1007	0.4499	0.7218	0.4168	0.1182	0.1649	0.3769	0.3361	0.1083	0.2209	-1.73
Total Current Assets ¥															5.46	4.07	5.62	5.72	5.55	4.32	4.59	4.09	4.51	3.5	4.20	-4.12
Чистые активы, млрд ¥									0.4026	0.5236	0.5932	0.5437	0.56	0.8703	0.9638	4.07	5.62	1.27							2.56	7.85
Активы, млрд ¥															8.49	7.33	8.91	9.1	8.94	7.68	8.43	7.99	8.41	7.43	7.99	-0.66
Short Term Debt ¥															1.66	0.918	1.96	1.94	1.99	1.44	2.07	1.8	0.9213	0.6014	1.37	-16.02
Long Term Debt ¥															0.2994	0.1999	0.4299	0.429	0.48	0.58	0.6	0.5007	0.9048	0.7472	0.6665	5.20
Задолженность, млрд ¥															4.91	3.76	5.35	5.23	5	3.72	4.79	4.34	4.74	3.79	4.28	0.37
Чистый долг, млрд ¥															0.8215	0.1087	1.15	1.01	1.42	1.2	1.69	1.31	0.98	0.6309	1.16	-12.07
Долг, млрд ¥					1.21	1.2	1.3											2.37	2.47	2.02	2.67	2.3	1.83	1.35	2.03	-7.74
Interest income ¥											0.0021	0.0027	0.0041	0.0045	0.0017	0.0027	0.0022	0.0062	-0.0119	0.0189					0.0036	47.58
Расходы на обслуживание долга ¥															0.0257	0.0333	0.0252	0.0164	0.0241	0.0209	0.0246	0.02	0.0229	0.0195	0.0216	-1.38
Чист. проц. доходы, млрд ¥												-0.025	-0.016	-0.018	-0.0402	-0.0373	-0.024	-0.0145	-0.01	-0.0291	0.0023				-0.0151	-162.56
Себестоимость, млрд ¥															6.07	4.38	5.98	4.85	4.32	4.99	1.78	3.34	3.56	3.75	3.48	-5.55
Товарно материальные запасы ¥															3.4	2.63	3.16	3.03	3.16	2.82	2.74	2.25	2.56	1.71	2.42	-9.52

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0989	0.0678	-0.8819	0.1461	0.1682	0.4608	0.6905	0.6045	-0.8873		-0.8873	0.2073	-239.46
Цена акции ао		39.29	22.36	34.77	30.17	49.24	40.2	35.45	27.81	35.99	35.99	37.74	-6.08
Число акций ао, млн			301.8	301.8	301.8	301.8	336.44	336.44	336.44		336.44	322.58	2.20
FCF/акцию			-0.1791	-0.0423	1.67	1.08	-3.62	-2.2	-0.5832		-0.5832	-0.7306	-181.03

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	5 quarters average	CAGR 5
EPS				0.09	0.05	0.02	0.2866	0.1912	0.1099	-0.9035	0.007	0.0775	-0.0683		-0.1555	-190.93
Цена акции ао	50.59	44.64	39.65	47.16	42.37	44.24	37.13	36.14	34.18					35.99	37.54	-4.04
FCF/акцию				-1.75	2.49	-1.72	-0.2522	-1.24	1.01	-0.9986	0.9123	-0.2487	-0.2483		0.0853	-175.53

	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, %		1.36	1.05	-15.83	2.57	2.95	7.63	8.83	5.74	-8.52		-8.52	11.77	3.33	-223.63
ROA, %		0.5939	0.4707	-7.09	1.12	1.11	2.39	3.54	2.71	-3.95		-3.95	4.90	1.16	-228.90
ROIC, %	-13.92	4.28	3.1	-5.98	3.35	4.15	5.64	7.53	4.82					5.10	7.55
ROS, %			0.3727	-11.04	0.9781	0.4986	0.864	1.02	0.9776	-2.37	-2.37	-2.37	7.65	-0.3757	-222.36
ROCE, %	-35.11	7.56	5.39	-16.43	2.12	6.23	14.5				0	0	0.00	2.36	21.89
Ebit margin, %					0.8649	1.15	1.77				0	0		1.26	26.96
Рентаб EBITDA, %			3.23	-8.35	3.96	1.6	2.16	1.84	1.15		3.34	3.34	19.69	2.02	15.86
Чистая рентаб, %		0.6324	0.3727	-11.04	0.9781	0.4986	0.864	1.02	0.9776	-2.37		-2.37	7.65	0.1980	-236.58
Operation Margin, %			2.38	-4.12	3.31	1.81	1.77	1.69	1.5	-0.7563	-0.7563	-0.7563	12.34	0.6895	-184.36

	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %												0.7392	0.5783	0.1642	2.8	1.84	1.04	-8.56	0.0673	0.7526	-0.6762		11.77	-1.4753	-191.75
ROA, %												0.298	0.2715	0.0635	1.07	0.7129	0.4447	-3.77	0.0288	0.3178	-0.2901		4.90	-0.6538	-191.81
ROIC, %	2.23	0.423	-0.5017												2.05	1.5	1.51	-4.64	0.2443	0.8996	-0.2093			-0.4391	-167.35
ROS, %													0.4431	0.0913	1.95	1.46	0.705	-17.34	0.07	0.7225	-0.5958	-2.37	7.65	-3.9027	-32.84
ROCE, %				0.7177	3.17	3.59	3.36	5.46	2.33	2.89	1.82	6.11			-2.76								0.00	2.08	-203.45
Ebit margin, %															-2.54									-2.5400	0.00
Рентаб EBITDA, %							2.06	1.81	1.25	2.5	1.75	1.31	0.7668	0.5756	2.97							3.34	19.69	1.79	20.59
Чистая рентаб, %												0.3985	0.4431	0.0913	1.95	1.46	0.705	-17.34	0.07	0.7225	-0.5958		7.65	-3.2877	-196.69
Operation Margin, %													0.167	2.48	0.1663	0.4431	2.5	-4.91	-0.5736	-0.1899	0.4417	-0.7563	12.34	-1.1976	-31.21

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			243.81	179.27	106.84	58.22	56.16			55.32	34.79	128.86	-25.45
P/BV		3.73	5.84	4.83	7.55	3.79	2.89	2.57		2.57	1.61	4.33	-11.86
P/S		2.8	2.38	0.8939	0.9231	0.5915	0.549	0.7428		0.7428	1.40	0.7401	-3.64
P/FCF							-9.56	-15.69	-59.27	-59.27	-13.94	-28.1733	83.71
E/P							0.02	0.0175	-0.0257	-0.0257	0.07	0.0039	-208.72
EV/EBIT			297.4	83.2	54.25			0	0	0		144.95	-43.29
EV/EBITDA		-37.37	64.92	60.09	44.44	32.4	46.27			32.12	9.20	49.62	-6.55
EV/S			2.57	0.9594	0.9613	0.5963	0.6068	0.7929	0.7929	0.7929	1.58	0.7500	-3.78
EV/FCF			-907.93	19.35	47.52	-11.21	-17.03	-50.9	-50.9	-50.9	0.35	-16.5040	-201.38
Debt/EBITDA	7.51	-6.99	7.25	10.46	6.27	2.66	6.25	6.25	3.2	3.2	2.98	4.93	-12.59
Netdebt/Ebitda	3.79	-3.85	4.73	4.1	1.77	0.2584	0.2583	2.86	1.5	1.5	1.80	1.33	-3.26
Debt/Ratio	0.3065	0.3752	0.3298	0.3709	0.3755	0.1526	0.2637	0.1815	0.1815	0.1815	0.22	0.2310	-13.53
Debt/Equity	0.6825	0.8375	0.7542	0.9872	1.2	0.325	0.5545	0.4013	1.04	1.04	1.20	0.7042	-2.82
Debt/Net Income	65.12	-5.29	29.37	33.49	15.69	4.81	9.95	-4.52	-4.52	-4.52	11.07	4.28	-177.97
PEG									38.44	38.44		38.44	0.00
Бета							0.9112	1.62	3.64	3.64	0.14	2.06	58.67
Индекс Альтмана							27.45	6.67	7.46	7.46	7.60	13.86	-35.23

	2019Q3	2019Q4	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						68.4	71.5	60.66	57.71	87	82.55	62.48	56.16		-44.95	-35.2				34.79	24.21	-184.33
P/BV								3.85	3.76	3.83	3.14	2.95	2.89	2.75	2.47	2.29	2.57			1.61	2.59	-2.32
P/S								0.5765	0.5864	0.5628	0.5531	0.5805	0.549	0.6108	0.6086	0.6006	0.7428			1.40	0.6224	6.23
P/FCF																			-59.27	-13.94	-59.2700	0.00
E/P																			-0.0257	0.07	-0.0257	0.00
EV/EBIT											-104.64										-104.6400	0.00
EV/EBITDA						37.97	46.84	37.27	37.12	53.09	43.91									9.20	43.65	-1.28
EV/S											2.66	2.96	2.41	6.66	3.05	2.6	2.59		0.7929	1.58	3.14	-34.66
EV/FCF											-155.13	-31.19	37.07	-34.77	33.6	-112.06	-119.58		-50.9	0.35	-56.7420	7.92
Debt/EBITDA											16.13								3.2	2.98	9.66	-55.46
Netdebt/Ebitda			20.21	22.02	9.95	0.8013	1.86	9.89	3.16	32.32	6.86								1.5	1.80	10.75	-31.42
Debt/Ratio	0.3178	0.3298									0.2599	0.2767	0.2637	0.317	0.2883	0.217	0.1815		0.1815	0.22	0.2371	-10.55
Debt/Equity	0.6836	0.7542									0.6673	0.6851	0.5545	0.7976	0.6862	0.5397	0.4013		1.04	1.20	0.6930	5.45
Debt/Net Income	247.16	-49.38									24.53	38.47	54.77	-8.79	973.66	70.06	-58.68		-4.52	11.07	194.35	-12.46
PEG																			38.44		38.44	0.00
Бета																		0.742	3.64	0.14	2.19	121.49
Индекс Альтмана																		6.67	7.46	7.60	7.06	5.76

Dividends

IFRS

Reporting Annual Quarterly

	2001	2002	2008	2009	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд					0.1213	0.1154	0.0814	0.0814	0.0567	0.0686	0.0913	0.1111	0.07		0.077		0.0795	4.30
Дивиденд	0.02		0.3762	0.3762											0		0.2575	165.95
Див доход, ао, %	0.1442	0.2066	0	2.38											0	0.05	0.9103	154.61
Дивиденды / прибыль, %					-44.19	438.56	397.54	-30.59	128.54	134.97	65.63	37.27	42.33		54.62	96.84	81.75	-19.92
Dividend Coverage Ratio														-3.88	-3.88		-3.8800	0.00

	2001Q3	2009Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0247	0.0247	0.0247	0.0247	0.0272	0.0489	0.0246	0.0115	0.0208	0.0131			0.0238	-23.16
Дивиденд	0.02	0.3762													0.1981	333.70
Див доход, ао, %	0.1426	3.5												0.05	1.82	395.42
Дивиденды / прибыль, %			97.65	124.2	436.53	25.62	42.34	132.35	-8.09	484.37	79.81	-57.12		96.84	126.26	-184.53
Dividend Coverage Ratio													-3.88		-3.8800	0.00

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1 358	1 358	0.00

	CAGR 5

	CAGR 5