SSE: 600399 - Fushun Special Steel Co.,LTD.

Yield per half year: +10.08%
Sector: Materials

Reporting Fushun Special Steel Co.,LTD.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										17.55
Выручка, млрд ¥	4.49	4.68	4.98	5.85	5.74	6.27	7.41	7.81	8.57	8.57
Чистая прибыль, млрд ¥	0.1967	0.1112	-1.34	2.61	0.302	0.5516	0.7834	0.1965	0.3623	0.3623
EV, млрд ¥				6.9	9.06	30.93	50.11	30.3	20.26	21.21
EBIT, млрд ¥		0.6652	-0.8459	0.1227	0.3182	0.6441	0.8449	0.3551
EBITDA, млрд ¥			-0.7274	3.08	0.5388	0.8308	1.09	0.5796	0.3155	0.5796
Баланс стоимость, млрд ¥	1.92	1.99	-1.13	4.17	4.48	5.03	5.86	6.05	6.42	6.42
FCF, млрд ¥			0.4562	-0.1821	0.9991	0.5343	0.0832	-0.295	-0.5144	-0.5144
Операционный денежный поток, млрд ¥	0.124	-0.1476	0.6711	-0.1242	1.05	0.6196	0.3402	0.0441	0.1804	0.1804
Операционная прибыль, млрд ¥	0.4695	0.4789	0.2171	0.2124	0.3491	0.7084	0.9349	0.4963	0.5189	0.5189
Операционные расходы, млрд ¥		4.2	4.77	5.64	5.39	5.56	6.48	7.32	8.06	8.06
CAPEX, млрд ¥	0.2809	0.1744	0.215	0.0579	0.051	0.0853	0.2569	0.3391	0.6948	0.6948

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥						1.99	1.92	2.08	2.01	2.21	2.05	2.3	2.07	2.21	2.16
Чистая прибыль, млрд ¥						0.0979	0.1157	-0.1025	0.0602	0.0969	0.1252	0.08	0.1145	0.1134	0.0878
EV, млрд ¥						37.21	31.89	30.16	23.84	18.59	19.32	20.26	13.91	12.27	11.74
EBIT, млрд ¥	0.1785	0.2742	0.285	0.1499	0.0873	0.1033	0.1222	0.0752	0.0536	0.0857
EBITDA, млрд ¥	0.1913	0.2839	0.2761	0.12	0.1047	0.1083	0.138	-0.0081	0.0773	0.117
Баланс стоимость, млрд ¥						6.04	6.16	6.05	6.11	6.21	6.34	6.42	6.53	6.54	6.62
FCF, млрд ¥						0.1089	0.0035	-0.372	-0.7976	0.5974	-0.5176	0.2034	-0.4755	0.0293	-0.1912
Операционный денежный поток, млрд ¥	-0.4159	0.2675	0.185	0.3036	0.0716	0.21	0.0739	-0.3114	-0.687	0.7541
Операционная прибыль, млрд ¥						0.1059	0.1222	0.1809	0.0536	0.0969	0.1312	0.2373	0.1166	0.1339	0.0954
Операционные расходы, млрд ¥						1.89	1.8	1.9	1.96	2.12	1.92	2.06	1.95	2.07	2.06
CAPEX, млрд ¥						0.1011	0.0704	0.0606	0.1106	0.1567	0.2396	0.1879	0.0842	0.1029	0.0915

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	2.79	1.89	2.22	0.4361	0.1512	0.8613	1.15	1.78	0.7947	0.7947
Short Term Investments ¥					1.21	1.09	0.938	0.5549	0.6257	0.6257
Total Receivables ¥	2	2.22	1.54	1.52	1.23	0.4503	0.3455	0.373	0.5607	0.5607
Total Current Assets ¥		6.06	5.13	3.62	4.27	5.06	5.68	6.49	6.15	6.15
Чистые активы, млрд ¥	4.63	3.54	3.55	3.47	3.46	3.42	3.75	4.53	6.39	6.49
Активы, млрд ¥	13	12.35	9.57	7.94	8.55	9.22	10.22	11.79	12.39	12.39
Short Term Debt ¥		4.88	4.44
Long Term Debt ¥	0.2355	0.1883	0.7788	2.59	2.58	2.41	2.41	2.54	2.1	2.1
Задолженность, млрд ¥	11.08	10.37	10.69	3.77	4.08	4.19	4.36	5.73	5.97	5.97
Чистый долг, млрд ¥			2.87	1.97	2.26	1.55	1.26	0.7587	1.31	1.31
Долг, млрд ¥		5.07	5.22							2.58
Interest income ¥		0.0297	0.0238	0.0203	0.0079	0.0092	0.0091	0.0512	0.0563
Расходы на обслуживание долга ¥				0.3139	0.0703	0.0886	0.087	0.0744	0.0854	0.0854
Чист. проц. доходы, млрд ¥		-0.3608	-0.4007	-0.2957	-0.0632	-0.0801	-0.0789	-0.0254	-0.0313	0.0563
Себестоимость, млрд ¥	3.41	3.69	4.29	5	4.79	4.89	5.92	6.67	7.42	7.42
Товарно материальные запасы ¥	2.41	1.74	1.24	1.52	1.6	1.59	2.19	2.55	2.68	2.68

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥						1.29	2.03	1.78	1.2	1.75	0.8941	0.7947	0.4187	1.19	1.39
Short Term Investments ¥						1.32	0.676	0.5549	0.3591	0.4369	0.5608	0.6257	0.3598	0.2066	0.2582
Total Receivables ¥						0.8262	0.8283	1.43	2.01	1.69	0.4073	0.5607	0.6012	0.5991	0.6183
Total Current Assets ¥						6.07	6.22	6.49	6.39	6.54	6.22	6.15	6.04	6.33	6.77
Чистые активы, млрд ¥	3.4	3.58	3.7	3.75	3.96	4.08	4.22	4.53	4.61	4.83
Активы, млрд ¥						10.92	11.21	11.79	11.79	12.13	12.24	12.39	12.27	12.74	13.32
Short Term Debt ¥														0.533	0.8695
Long Term Debt ¥						2.5	2.5	2.54	2.54	2.61	2.61	2.1	2.1	1.99	1.98
Задолженность, млрд ¥						4.88	5.05	5.73	5.67	5.92	5.91	5.97	5.74	6.2	6.7
Чистый долг, млрд ¥						1.22	0.4759	0.7587	1.34	0.8569	1.71	1.31	1.68	1.33	1.46
Долг, млрд ¥														2.52	2.85
Interest income ¥			0.0074	0.0135	0.0029	0.0139	0.0356	0.0758	0.0082	0.0376	-0.0582	0.0851
Расходы на обслуживание долга ¥						0.0101	0.0248	0.0221	0.018	0.0223	0.0196	0.0254	0.0184	0.023	0.0241
Чист. проц. доходы, млрд ¥				-0.0141	-0.0163	-0.000791	-0.0099	0.0016	-0.007	-0.005	-0.007	-0.0123	0.0034
Себестоимость, млрд ¥						1.71	1.67	1.75	1.79	1.93	1.74	1.95	1.82	1.88	1.87
Товарно материальные запасы ¥						2.49	2.56	2.55	2.67	2.54	2.75	2.68	2.87	3	3.01

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0362	0.1513	0.0856		0.31	0.1582	0.2797	0.5846	0.0996	0.1837		0.1837
Цена акции ао			6.87	5.6	2.5	3.3	14.9	24.77	14.31	9.72	6.55	6.55
Число акций ао, млн					1972.1	1972.1	1972.1	1972.1	1972.1	1972.1		1972.1
FCF/акцию					-0.0923	0.5066	0.2709	0.0422	-0.1496	-0.2608		-0.2608

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.0496	0.06	-0.052	-0.05	0.0491	0.0635	0.0406	0.0581	0.0575	0.0445
Цена акции ао	23.01	23.01	16.48	14.9	17.67	15.75	14.34	10.29	9.75	9.33
FCF/акцию				0.0552	0.0018	-0.1886	-0.4045	0.3029	-0.2625	0.1031	-0.2411	0.0149	-0.0969

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.25	5.6	118.72	62.53	6.75	10.97	13.37	3.3	5.81		5.81	12.21
ROA, %	1.51	0.9007	-13.98	32.84	3.53	5.98	7.66	1.79	3		3	5.24
ROIC, %		7.27	-23.1
ROS, %		2.38	-26.84	44.59	5.26	8.79	10.57	2.51	4.23	4.23	4.23	8.05
ROCE, %		33.51	75.08	2.94	7.11	12.81	14.42	3.92
Рентаб EBITDA, %			-14.59	52.7	9.38	13.25	14.69	7.42	3.94		7.42	19.68
Чистая рентаб, %	4.38	2.38	-26.84	44.59	5.26	8.79	10.57	2.51	4.23		4.23	8.05
Operation Margin, %		10.24	4.36	3.63	6.08	11.29	12.61	6.35	6.05	6.05	6.05	12.31

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %						1.62	1.88	-1.69	0.9849	1.56	2.03	1.28	1.81	1.77	1.35	12.21
ROA, %						0.8959	1.03	-0.8697	0.511	0.7987	1.03	0.6494	0.9289	0.907	0.6738	5.24
ROIC, %														2.75	1.19
ROS, %						4.91	6.02	-4.93	3	4.38	6.1	3.48	5.53	5.14	4.07	8.05
ROCE, %	3.43	5.02	4.99	2.56	1.47	1.71	1.98	1.24	0.8758	1.38
Рентаб EBITDA, %	10.61	14.44	15.34	6.5	5.74	5.43	7.18	-0.3907	3.85	5.29						19.68
Чистая рентаб, %						4.91	6.02	-4.93	3	4.38	6.1	3.48	5.53	5.14	4.07	8.05
Operation Margin, %						5.31	6.36	8.71	2.67	4.38	6.39	10.32	5.63	6.07	4.42	12.31

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			1.89	22.53	53.27	62.36	150.33	52.3		54.92	21.63
P/BV			1.18	1.52	5.84	8.34	4.88	2.95		3.1	1.56
P/S			0.8431	1.19	4.68	6.59	3.78	2.21		2.32	1.34
P/FCF								-59.49	-34.12	-34.12	-5.21
E/P								0.0112	0.0206	0.0206	0.07
EV/EBITDA			2.24	16.82	37.23	46.01	52.28	59.88		52.28	9.20
EV/Ebit				28.48	48.02	59.3	85.33		0	0
EV/S				1.58	4.93	6.76	3.88	2.36	2.47	2.47	1.58
EV/FCF				9.07	57.89	601.97	-102.71	-39.38	-41.22	-41.22	-4.38
Debt/EBITDA		-7.17						4.45	4.45	4.45	3.16
Netdebt/Ebitda		-3.95	0.6404	4.19	1.86	1.15	1.31	1.31	2.26	2.26	1.77
Debt/Ratio	0.4103	0.5454						0.2188	0.2082	0.2082	0.26
Debt/Equity	2.55	-4.63						0.3975	0.3975	0.3975	1.10
Debt/Net Income	45.55	-3.9						13.13	7.12	7.12	10.68
Бета								-0.2721	1.16	1.16	0.62
Индекс Альтмана								8.47	5.55	5.55	4.80

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E					42.82	67.21	79.08		131.34	104.07	97.93	52.3	29.35	25.27	25.96	21.63
P/BV						5.96	5.1	4.86	3.68	2.85	2.78	2.95	1.87	1.67	1.55	1.56
P/S						4.82	4.14	3.76	2.81	2.16	2.11	2.21	1.42	1.27	1.18	1.34
EV/EBITDA					40.07	61.09	67.72	87.97	75.56	158.86						9.20
EV/S										8.4	9.41	8.81	6.72	5.56	5.44	1.58
EV/FCF										31.11	-37.33	99.61	-29.25	418.93	-61.4	-4.38
Netdebt/Ebitda	10.98	6.43	7.08	10.47	15.72	11.22	3.45	-93.47	17.35	7.32						1.77
Debt/Ratio														0.198	0.2141	0.26
Debt/Equity														0.3859	0.4308	1.10
Debt/Net Income														22.24	32.5	10.68

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2001	2002	2003	2006	2007	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд									0.4593	0.4018	0.3924	0.3061	0.0789	0.0765	0.076	0.087	-0.087	0.0767
Дивиденд	0.02	0.021		0.3756		0.008	0.008	0.008	0.05	0.035								0
Див доход, ао, %		0.3355	0.578	11.55	15.02	0.1621	0.1417	0.0645	0.2661	0.4821								0	0.05
Дивиденды / прибыль, %									233.47	361.2	-29.34	11.74	26.14	13.87	9.7	39.02	24	24	74.62

	2001Q2	2002Q2	2006Q1	2012Q3	2013Q3	2014Q3	2015Q2	2016Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0199	0.0191	0.0189	0.0188	0.0206	0.0199	0.0276	0.0196	0.1356	0.0248
Дивиденд	0.02	0.021	0.3756	0.008	0.008	0.008	0.05	0.035
Див доход, ао, %	0.2267	0.3256	11.63	0.1727	0.1558	0.0495	0.17	0.5156											0.05
Дивиденды / прибыль, %									20.38	16.49	-18.41	31.25	21.31	15.87	34.54	17.08	119.61	28.22	74.62

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	5.54	10.27	11.4	4.54
Персонал, чел					6785	6785

	CAGR 5

	CAGR 5

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