SSE: 600352 - Zhejiang Longsheng Group Co.,Ltd

Yield per half year: +0.6515%
Dividend yield: 0.00%
Sector: Materials

Reporting Zhejiang Longsheng Group Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										29.9
Выручка, млрд ¥	14.85	12.36	15.1	19.08	21.36	15.61	16.66	21.23	15.3	15.3
Чистая прибыль, млрд ¥	2.68	2.03	2.47	4.11	5.02	4.18	3.37	3	1.53	1.53
EV, млрд ¥				47.53	60.9	51.65	51.15	37.63	29.81	30.85
EBIT, млрд ¥	2.59	4.15	2.88	5.52	5.6	3.37	3.29	3.67
EBITDA, млрд ¥			4.39	6.16	7.23	6.25	5.59	5.25	4.13	5.25
Баланс стоимость, млрд ¥	13.96	15.62	16.94	19.97	24.54	27.73	30.36	32.17	32.94	32.94
FCF, млрд ¥			-1.04	0.1078	5.7	2.21	4.06	0.3679	2.52	2.52
Операционный денежный поток, млрд ¥	1.63	-6.08	-0.2526	1.08	6.59	2.78	4.68	0.9559	2.75	2.75
Операционная прибыль, млрд ¥	2.59	2.29	2.94	5.57	6.08	4.06	3.68	4.11	2.08	2.08
Операционные расходы, млрд ¥	12.26	10.06	12.16	13.51	15.29	11.54	12.98	17.12	13.22	13.22
CAPEX, млрд ¥	0.5162	0.4128	0.7811	0.9685	0.8898	0.5675	0.625	0.5881	0.2278	0.2278

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥						4.57	4.35	7.8	3.75	3.47	3.61	4.47	3.49	3.47	3.66
Чистая прибыль, млрд ¥						0.9551	0.3005	1.28	0.3437	0.4487	0.1072	0.6343	0.1975	0.7047	0.4512
EV, млрд ¥					43.25	37.09	33.48	37.47	39.14	34.07	34.52	29.81	27.88
EBIT, млрд ¥	0.9689	0.8599	0.8388	0.6184	1.01	1.15	0.4008	1.35	0.4938	0.3321
EBITDA, млрд ¥	1.41	1.91	0.6015	0.7298	0.8186	1.29	0.5681	1.61	0.666	0.5978
Баланс стоимость, млрд ¥						30.65	31.18	32.17	32.39	32.35	32.37	32.94	33.12	33.75	34.14
FCF, млрд ¥						-0.3227	0.8751	-0.1607	1.38	1.54	-0.0543	-0.3494	-0.2567	2.26	1.53
Операционный денежный поток, млрд ¥	0.3375	3.13	0.3922	0.8174	0.21	-0.092	1.11	-0.2753	1.52	1.75
Операционная прибыль, млрд ¥						0.9698	0.7083	1.42	0.4938	0.4043	0.4412	0.7413	0.4593	0.4535	0.5612
Операционные расходы, млрд ¥						3.6	3.64	6.38	3.25	3.07	3.17	3.73	3.03	3.01	3.09
CAPEX, млрд ¥					0.2339	0.2307	0.238	0.1145	0.1366	0.2041	0.1052		0.0802	0.0775	0.1047

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		3.68	3.43	4.18	3.88	4.05	6.64	6.88	6.87	10.89	10.89
Short Term Investments ¥		0.56	0.0232	0.1737	0.0986	0.0529	0.039	1.29	1.38	1.45	1.45
Long term investments ¥		2.56	4.44	4.26	4.72
Total Receivables ¥		4.5	4.45	5.61	7.05	7.11	2.25	2.42	2.27	1.96	1.96
Total Current Assets ¥		15.89	25.12	31.17	36.1	34.76	38.17	44.01	43.29	46.98	46.98
Чистые активы, млрд ¥		5.66	5.52	6.19	5.96	6.82	6.85	7.25	7.49	46.45	43.29
Активы, млрд ¥		26.86	39.94	46.35	52.22	51.58	56.31	65.73	65.16	67.81	67.81
Short Term Debt ¥		1.14	3.62	6.17	5.1	3.38	7.05	8.34	7.09	6.26	6.26
Long Term Debt ¥		2.61	11.21	13.9	14.91	13.06	6.92	8.6	5.22	7.25	7.25
Задолженность, млрд ¥		11.61	22.57	27.43	30.26	24.76	26.23	32.77	30.4	32.09	32.09
Чистый долг, млрд ¥				15.89	16.14	12.39	7.34	10.06	5.43	2.61	2.61
Долг, млрд ¥		3.75	14.83	20.07	20.02	16.44	13.98	16.94	12.3	13.51	23.9
Interest income ¥			0.2182	0.0355	0.0733	0.0941	0.1009	0.1043	0.1598	0.4432
Расходы на обслуживание долга ¥					0.4268	0.3343	0.2063	0.3555	0.2819	0.4307	0.4307
Чист. проц. доходы, млрд ¥			-0.2016	-0.3705	-0.3865	-0.277	-0.1262	-0.288	-0.1514	-0.0076	0.4432
Goodwill ¥	0.0644	0.066	0.3389	0.3274	0.1911	0.1551	0.1451	0.1418	0.1549	0.1351
Себестоимость, млрд ¥		9.77	7.77	9.54	10.41	12.24	9.26	11.03	14.83	11.3	11.3
Товарно материальные запасы ¥		6.76	16.77	20.52	23.49	22.62	23.85	28.24	28.65	29.32	29.32

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥												8.63	8.75	6.87	10.04	12.52	12.35	10.89	19.2	17.17	18.1
Short Term Investments ¥												1.31	1.39	1.38	1.39	1.41	1.39	1.45	1.4	0.815	0.9968
Long term investments ¥	4.92	4.85	4.72	5.46	4.84	4.51
Total Receivables ¥												6.54	6.56	5.26	5.13	4.71	2.58	1.96	2.27	2.36	2.25
Total Current Assets ¥												47.98	48.18	43.29	46.45	48.35	48.49	46.98	55.42	53.06	54.26
Чистые активы, млрд ¥							7.05	7.07	7.15	7.25	7.24	7.28	7.3	7.49	7.41	7.4
Активы, млрд ¥												70.01	69.91	65.16	68.11	69.98	69.78	67.81	75.49	72.87	73.99
Short Term Debt ¥												8.58	8.06	7.09	7.34	6.55	7.08	6.26	6.93	5.33	7.33
Long Term Debt ¥												3.92	4.48	5.22	8.72	9.62	9.24	7.25	13.04	11.18	9.26
Задолженность, млрд ¥												36.71	36.43	30.4	33.08	35.04	34.81	32.09	39.58	36.28	36.91
Чистый долг, млрд ¥												3.87	3.78	5.43	6.02	3.65	3.97	2.61	0.7753	-0.6535	-1.51
Долг, млрд ¥			17.51	19.86	19.52	16.76										16.17	16.31	13.51	19.97	16.51	16.59
Interest income ¥									0.0683	0.0113	0.0287	0.0298	0.0449	0.2632	0.0646	0.2175	-0.4551	0.7453
Расходы на обслуживание долга ¥												0.0694	0.084	0.0206	0.1277	0.1009	0.1165	0.0857	0.132	0.1007	0.0911
Чист. проц. доходы, млрд ¥											-0.0766	-0.0554	0.0312	-0.0505	-0.1021	0.0175	0.1591	-0.082	0.0877	0.3858
Goodwill ¥									0.1442	0.1418	0.1412	0.1492	0.1579	0.1549	0.1528	0.1607	0.1596	0.1351
Себестоимость, млрд ¥												3.11	3.13	5.44	2.75	2.57	2.67	3.32	2.54	2.47	2.56
Товарно материальные запасы ¥												29.57	29.75	28.65	28.62	28.56	28.52	29.32	29.42	29.58	29.64

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.453	0.8378	1.36		1.26	1.54	1.28	4.77	0.9231	0.4715			0.4715
Цена акции ао				11.71	9.65	14.47	13.62	12.63	9.9	8.4	10.29	9.27	9.27
Число акций ао, млн					3253.33	3253.33	3253.33	3253.33	3253.33	3253.33			3253.33
FCF/акцию					0.0331	1.75	0.6804	1.25	0.1131	0.7756			0.7756

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.27	0.1	0.3928	0.41	0.1379	0.033	0.195	0.0607	0.2166	0.1387
Цена акции ао	13.37	12.77	12.14	10.5	9.76	9.55	10.11	9.66	9.44	8.78
FCF/акцию				-0.0992	0.269	-0.0494	0.4254	0.4743	-0.0167	-0.1074	-0.0789	0.695	0.4691

	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, %	19.22	12.99	14.6	20.59	20.47	15.06	11.11	9.61	4.71			4.71	12.21
ROA, %	9.98	5.08	5.34	7.87	9.74	7.42	5.13	4.59	2.31			2.31	5.24
ROIC, %	24.18	9.48	10.67	14.57	15.81	13.97	10.21	10.2
ROS, %			16.38	21.55	23.51	26.76	20.25	14.15	10.02	10.02	10.02	10.02	8.05
ROCE, %	17	23.88	15.19	25.15	20.87	11.21	9.97	8.95			0	0	0.00
Ebit margin, %					26.19	21.61	19.72	17.28			0	0
Рентаб EBITDA, %			29.05	32.3	33.85	40.04	33.54	24.71	20.16		34.31	34.31	20.49
Чистая рентаб, %	18.06	16.42	16.38	21.55	23.51	26.76	20.25	14.15	10.02			10.02	8.05
Operation Margin, %			19.44	29.2	28.45	26.03	22.07	19.34	13.6	13.6	13.6	13.6	12.31

	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %										3.12	0.9637	3.97	1.06	1.41	0.3333	1.96	0.6058	2.14	1.36	12.21
ROA, %										1.36	0.4298	1.96	0.5046	0.6499	0.1534	0.9221	0.2757	0.95	0.6144	5.24
ROIC, %	3.2	3.68	5.12	3.44										1.28	2.11	1.92	0.6956	3.31	1.12
ROS, %										20.9	6.91	16.38	9.17	12.93	2.97	14.18	5.66	20.32	12.34	8.05
ROCE, %					3.11	2.67	2.56	1.88	3.01	3.46	1.2	3.88	1.41	0.7806						0.00
Ebit margin, %														9.57
Рентаб EBITDA, %					33.8	45.12	14.48	17.83	18.17	28.14	13.07	20.6	17.77	17.22						20.49
Чистая рентаб, %										20.9	6.91	16.38	9.17	12.93	2.97	14.18	5.66	20.32	12.34	8.05
Operation Margin, %										21.23	16.29	18.23	13.17	11.65	12.22	16.57	13.17	13.08	15.35	12.31

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		7.64	9.66	10.61	12.18	10.72	17.73			18.41	21.63
P/BV		1.43	1.81	1.47	1.25	0.9266	0.7616			0.7907	1.56
P/S		1.65	2.27	2.84	2.47	1.52	1.78			1.85	1.34
P/FCF							81.27	11.85	11.85	11.85	-5.21
E/P							0.1003	0.0513	0.0513	0.0513	0.07
EV/EBITDA		7.71	8.42	8.27	9.15	7.17	8.7			7.19	9.20
EV/EBIT			10.88	15.32	15.57	10.26		0	0	0
EV/S			2.85	3.31	3.07	1.77	1.95	2.02	2.02	2.02	1.58
EV/FCF			10.69	23.33	12.61	102.31	11.81	12.23	12.23	12.23	-4.38
Debt/EBITDA	4.58	3.25	2.27	2.24	3.03	2.35	4.55	4.55	4.55	4.55	3.16
Netdebt/Ebitda	3.62	2.62	1.71	1.17	1.8	1.03	1.03	0.4976	0.4976	0.4976	1.77
Debt/Ratio	0.4331	0.3833	0.3187	0.2482	0.2577	0.1888	0.1992	0.3525	0.3525	0.3525	0.26
Debt/Equity	1.18	1	0.6701	0.5041	0.5579	0.3824	0.41	0.5521	0.5521	0.5521	1.10
Debt/Net Income	8.11	4.87	3.27	3.35	5.02	4.1	8.8	15.58	15.58	15.58	10.68
Бета							1.35	1.07	-0.4148	-0.4148	-0.06
Индекс Альтмана							6.04	11.08	11.08	11.08	4.80

	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E										14.6	14.19	10.67	11.51	12.83	14.03	17.73	19.53	16.31	17.22		21.63
P/BV										0.9975	0.8871	0.922	0.9455	0.8706	0.8736	0.7616	0.7548	0.7327	0.9232		1.56
P/S										1.92	1.7	1.51	1.62	1.57	1.64	1.78	1.8	1.78	2.27		1.34
EV/EBITDA									10.65	10.8	9.84	8.76	9.48	9.91							9.20
EV/EBIT														102.6
EV/S														9.82	9.56	6.66	7.99				1.58
EV/FCF														22.08	-635.68	-85.31	-108.58				-4.38
Debt/EBITDA														27.05							3.16
Netdebt/Ebitda					9.13	3.07	18.81	13.79	9.43	3.01	6.66	3.38	9.05	6.11							1.77
Debt/Ratio	0.3354	0.378	0.3641	0.3299										0.2311	0.2338	0.1992	0.2645	0.2266	0.2242		0.26
Debt/Equity	0.877	0.9234	0.8827	0.7097										0.5	0.5039	0.41	0.603	0.4892	0.486		1.10
Debt/Net Income	18.78	15.74	15.38	12.41										36.04	152.15	21.29	101.11	23.43	36.77		10.68
Бета																				-0.4148	-0.06
Индекс Альтмана																				11.08	4.80

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.6	0.8581	1.48	1.71	1.72	1.45	1.65	1.53	-1.53	2.17
Дивиденд	0.5	0.15	0.2	0.25	0.25	0.25	0.25	0.25	0.25	0
Див доход, ао, %	2.6	1.61	1.98	2.27	1.72	1.84	1.8	2.44	2.67	0	0.05
Дивиденды / прибыль, %	59.64	42.29	59.73	41.71	34.22	34.83	48.9	48.42	100.02	100.02	74.62

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q3	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.4948	1.13	0.1869	0.1869	0.17	0.9184	0.2589	0.1718	0.9604	0.1169
Дивиденд	0.135	0.5	0.15	0.2	0.25	0.25	0.25	0.25		0.25				0.25
Див доход, ао, %	0.8404	1.74	1.63	2.13	2.1	1.34	1.73	1.87		2.56				2.65					0.05
Дивиденды / прибыль, %									51.8	377.71	14.63	54.39	37.89	856.66	40.81	86.96	136.28	25.92	74.62

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	6615	6615

	CAGR 5

	CAGR 5