Chongqing Fuling Electric Power Industrial Co., Ltd.

SSE

600452

Stock

Yield per half year: -20.02%
Dividend yield: 0%
Sector: Utilities

Reporting Chongqing Fuling Electric Power Industrial Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										20.3
Выручка, млрд ¥	1.25	1.67	2.06	2.45	2.62	2.65	3.15	3.56	3.44	3.44	3.08	5.60
Чистая прибыль, млрд ¥	0.1861	0.1679	0.2264	0.3487	0.3967	0.4008	0.5052	0.6131	0.5254	0.5254	0.4882	5.78
EV, млрд ¥				3.01	5.3	6.24				18.27	4.85	27.51
EBIT, млрд ¥	0.0646	0.4743	0.2521	0.3609	0.4222	0.4359	0.549	0.6876			0.4911	13.76
EBITDA, млрд ¥			0.7712	1.1	1.2	1.29	1.61	1.75	0.6139	1.75	1.29	-12.55
Баланс стоимость, млрд ¥	0.6943	0.8914	1.13	1.47	1.85	1.92	4.11	4.61	4.98	4.98	3.49	21.90
FCF, млрд ¥			-0.2316	-0.1893	-0.0402	0.5648	-0.3511	1.16	0.5255	0.5255	0.3718	-267.21
Операционный денежный поток, млрд ¥	0.17	0.3442	0.6971	0.7569	1.16	1.12	1.4	1.63	1.13	1.13	1.29	-0.52
Операционная прибыль, млрд ¥	0.0646	0.1388	0.2185	0.3097	0.3748	0.4492	0.5883	0.6876	0.6017	0.6017	0.5403	9.93
Операционные расходы, млрд ¥	1.19	1.53	1.81	2.09	2.19	2.21	2.56	2.87	2.84	2.84	2.53	5.34
CAPEX, млрд ¥	0.126	0.7331	0.9287	0.9462	1.2	0.5581	1.75	0.4738	0.6035	0.6035	0.9171	-12.84

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥						0.9302	0.9631	0.822	0.8263	0.891	1.02	0.7062	0.7388	0.7344	0.9352	0.8269	-1.72
Чистая прибыль, млрд ¥						0.2174	0.2161	-0.0081	0.1155	0.1432	0.1877	0.0789	0.1073	0.0888	0.224	0.1373	3.60
EBIT, млрд ¥	0.169	0.0925	0.2132	0.0743	0.194	0.2031	0.2375	0.063	0.1168	0.1769						0.1595	-2.72
EBITDA, млрд ¥	0.1717	0.1057	0.2193	0.0892	0.2029	0.2233	0.2539	0.0081	0.1286	0.1871						0.1602	-3.48
Баланс стоимость, млрд ¥						4.4	4.62	4.61	4.73	4.72	4.92	4.98	5.1	5.04	5.27	5.06	1.38
FCF, млрд ¥						0.1713	0.201	0.6921	0.1189	-0.0237	0.1984	0.2319	0.2005	0.3515	0.4013	0.2767	15.13
Операционный денежный поток, млрд ¥	0.1608	0.0557	0.2013	0.9854	0.1933	0.2338	0.3327	0.8733	0.1972	0.0873						0.3449	-17.88
Операционная прибыль, млрд ¥						0.2784	0.1897	0.0255	0.1239	0.2123	0.2252	0.0403	0.1102	0.1244	0.1898	0.1380	-3.36
Операционные расходы, млрд ¥						0.6518	0.7734	0.7965	0.7024	0.6787	0.7936	0.6659	0.6286	0.61	0.7454	0.6887	-1.25
CAPEX, млрд ¥						0.0625	0.1318	0.1812	0.0783	0.111	0.1585	0.2558	0.0677	0.1066	0.127	0.1431	-4.33

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2005	2006	2009	2010	2011	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥						0.5166	0.5049	0.5872	0.455	0.347	0.7004	1.18	2.21	2.27	2.27	1.34	45.59
Short Term Investments ¥	0.00025								0.6503							0.3253	5000.20
Long term investments ¥						0.0666	0.0734	0.0735	0.1012							0.0787	11.03
Total Receivables ¥						0.01	0.013	0.0012	0.0145	0.0557	0.2902	0.5718	0.8727	0.8565	0.8565	0.5294	72.73
Total Current Assets ¥						0.5435	0.527	0.5967	0.4794	0.4268	1.1	1.78	3.09	3.17	3.17	1.91	49.34
Чистые активы, млрд ¥						0.5306	3.06	3.37	4.07	4.21	4.65	4.25	3.63	3.44	3.09	4.04	-3.96
Активы, млрд ¥						1.23	3.74	4.12	4.73	4.84	5.98	6.28	6.99	6.65	6.65	6.15	6.56
Short Term Debt ¥							0.035	0.072	0.666		0.1	0.28	0.28	0.28	0.28	0.3212	-15.91
Long Term Debt ¥	0.02	0.02	0.1853	0.18	0.125		0.685	0.9815	0.5035	0.785	0.8185					0.7547	3.63
Задолженность, млрд ¥						0.5357	2.85	2.98	3.26	2.99	4.05	2.18	2.38	1.67	1.67	2.65	-11.00
Чистый долг, млрд ¥								0.3943	0.0485	0.438	0.2181					0.2747	-13.76
Долг, млрд ¥							0.72	1.05	1.17		0.9185				0.2994	0.9646	6.28
Interest income ¥							0.0084	0.004	0.0028	0.0012	0.000699	0.0023	0.0165	0.0333		0.0108	94.38
Расходы на обслуживание долга ¥									0.0554	0.0537	0.0514	0.0455	0.011	0.0049	0.0049	0.0333	-38.05
Чист. проц. доходы, млрд ¥							-0.000863	-0.034	-0.0527	-0.0526	-0.0509	-0.0439	0.0032	0.0272	0.0333	-0.0234	-187.64
Себестоимость, млрд ¥						1.12	1.44	1.71	1.97	2.09	2.11	2.43	2.77	2.72	2.72	2.42	5.41
Товарно материальные запасы ¥						0.000996	0.000578	0.000562	0.000559	0.000549	0.00031	0.0011	0.0011	0.0011	0.0011	0.0008	14.91

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																1.32	1.62	2.21	2.32	2.02	2.05	2.27	2.47	2.82	3.06	2.53	8.34
Short Term Investments ¥				0.0053	0.0053																					0.0053	0.00
Long term investments ¥	0.0868	0.1012	0.1042	0.1147	0.0992																					0.1012	2.71
Total Receivables ¥																1.2	1.34	0.8787	1.11	1.29	1.43	0.8565	0.988	0.7697	0.7568	0.9602	-11.95
Total Current Assets ¥																2.54	3.03	3.09	3.44	3.31	3.56	3.17	3.49	3.65	3.85	3.54	1.58
Чистые активы, млрд ¥											4.44	4.27	4.07	4.25	4.02	3.99	3.74	3.63	3.45	3.32						3.63	-3.61
Активы, млрд ¥																6.82	7.04	6.99	7.09	6.84	6.92	6.65	6.83	6.93	7.09	6.88	0.49
Short Term Debt ¥	0.1515	0.666	0.5745	0.569	0.3315										0.28	0.28	0.38	0.28	0.28							0.3000	0.00
Long Term Debt ¥				0.6025	0.8995	0.785	0.83	0.9762	0.8722	0.8185	0.814	1.41	0.19													0.8209	-26.27
Задолженность, млрд ¥																2.42	2.42	2.38	2.36	2.12	2	1.67	1.73	1.89	1.81	1.82	-1.98
Чистый долг, млрд ¥								0.8562	0.6496	0.2181	0.6224	1.47														0.7633	11.42
Долг, млрд ¥	1.43	1.17	1.18	1.17	1.23																					1.24	-2.97
Interest income ¥													0.000369	0.000708	0.0012	0.0031	0.004	0.0249	0.009	0.026	-0.0406	0.0569				0.0152	17.97
Расходы на обслуживание долга ¥																0.0024	0.0023	0.004	0.0019	0.0017	0.001	0.000297	0.000159	0.000283	0.00018	0.0004	-29.03
Чист. проц. доходы, млрд ¥														-0.0036	-0.0015	0.000233	0.000833	0.0037	0.0067	0.006	0.005	0.0095	0.0097			0.0074	7.68
Себестоимость, млрд ¥																0.6382	0.7515	0.7449	0.6807	0.6549	0.7686	0.6154	0.6033	0.5874	0.7189	0.6587	-1.33
Товарно материальные запасы ¥																0.0178	0.003	0.0011	0.0022	0.0027	0.0025	0.0011	0.0013	0.0023	0.0032	0.0021	5.06

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2522	0.2277	0.3069	0.6705	0.5192	0.652	0.6628	0.6704	0.3419			0.4787	0.5693	-8.02
Цена акции ао			34.18	15.85	18.45	16.45	20.14	15.1	13.2	10.59	9.47	9.47	13.70	-14.01
Число акций ао, млн				614.66	614.66	614.66	762.17	914.61	1536.54			1097.53	888.53	20.11
FCF/акцию				-0.308	-0.0655	0.919	-0.4607	1.27	0.342			0.4788	0.4010	-239.17

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			0.23	0.24	-0.0089	-0.01	0.1305	0.1222	0.0513	0.0699	0.0578	0.1458		0.0894	3.59
Цена акции ао	18.88	16.09	13.21	13.34	13.62	18.56	19.53	15.79	12.51				9.47	15.17	-12.59
FCF/акцию			0.1873	0.2197	0.7567	0.13	-0.0216	0.1291	0.1509	0.1305	0.2288	0.2612		0.1801	15.14

	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, %	26.8	18.84	19.96	23.78	21.39	20.83	12.3	14.07	10.96			10.96	10.20	15.91	-12.52
ROA, %	15.13	4.49	5.5	7.37	8.2	6.7	8.04	9.24	7.7			7.7	3.21	7.98	-1.25
ROIC, %		13.9	11.52	14.44		17.5								14.34	5.93
ROS, %			10.99	14.25	15.13	15.1	16.06	17.21	15.26	15.26	15.26	15.26	44.47	15.81	-1.02
ROCE, %	9.3	53.21	22.22	24.61	22.76	22.66	13.36	14.87			0	0	0.00	19.65	-9.59
Ebit margin, %					16.1	16.42	17.45	19.3			0	0		17.32	4.64
Рентаб EBITDA, %			37.43	45.1	45.66	48.71	51.27	49.13	17.34		50.84	50.84	61.09	43.46	0.86
Чистая рентаб, %	14.89	10.09	10.99	14.25	15.13	15.1	16.06	17.21	15.26			15.26	44.47	15.75	0.17
Operation Margin, %			10.61	12.65	14.3	16.92	18.7	19.3	17.48	17.48	17.48	17.48	23.80	18.09	-1.34

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											4.94	4.68	-0.1768	2.44	3.09	3.99	1.65	2.2	1.79	4.43		10.20	2.81	2.11
ROA, %											3.19	3.07	-0.1166	1.63	2.06	2.73	1.16	1.59	1.29	3.2		3.21	1.99	3.23
ROIC, %	5.73	7.11	3.98	5.81	4.46																		5.42	-4.89
ROS, %												22.44	-0.9905	13.98	16.07	18.43	11.17	14.53	12.09	23.95	15.26	44.47	15.40	6.44
ROCE, %						8.14	4.45	5.28	1.81	4.51	4.62	5.14	1.37	2.47	3.77							0.00	3.47	-3.98
Ebit margin, %															19.85								19.85	0.00
Рентаб EBITDA, %							14.24	26.1	11.18	23.96	24	26.37	0.9878	15.56	21						50.84	61.09	22.95	14.03
Чистая рентаб, %											23.37	22.44	-0.9905	13.98	16.07	18.43	11.17	14.53	12.09	23.95		44.47	16.03	5.38
Operation Margin, %												19.7	3.11	14.99	23.82	22.11	5.7	14.91	16.94	20.29	17.48	23.80	15.06	25.12

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			8.48	12.26	15.02	25.32	18.77	38.34			27.39	14.79	21.94	25.61
P/BV			2.02	2.62	3.13	3.11	2.5	4.04			2.89	1.06	3.08	9.05
P/S			1.21	1.85	2.27	4.07	3.23	5.85			4.18	8.10	3.45	25.89
P/FCF								17.51	38.63	38.63	38.63	-194.62	31.59	30.18
E/P								0.0302	0.0259	0.0259	0.0259	0.08	0.0273	-4.99
EV/EBIT				10.64	12				0	0	0		11.32	6.20
EV/EBITDA			2.72	4.43	4.82						29.76	11.58	3.99	21.01
EV/S				1.71	1.97			5.13	5.31	5.31	5.31	10.96	3.89	25.44
EV/FCF				-111.62	9.27				34.77	34.77	34.77	-287.69	-8.2025	-174.71
Debt/EBITDA		1.37	1.06		0.7104			0.1711	0.1711	0.1711	0.1711	7.58	0.4567	-30.56
Netdebt/Ebitda		0.5113	0.044	0.3659	0.1687			0	0	0	0	6.26	0.2725	-24.21
Debt/Ratio	0.1924	0.2558	0.2472		0.1536			0.0428	0.045	0.045	0.045	0.44	0.1067	-28.87
Debt/Equity	0.8077	0.9286	0.7975		0.4774			0.0969	0.0969	0.335	0.335	1.65	0.3607	-15.93
Debt/Net Income	4.29	4.65	3.35		2.29			0.4883	0.5699	0.5699	0.5699	21.47	1.45	-29.83
PEG										296.25	296.25		296.25	0.00
Бета								1.57	0.7417	-0.6223	-0.6223	-0.16	0.5631	-173.46
Индекс Альтмана								4.64	4.88	4.88	4.88	1.30	4.80	1.70

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E											16.09	12	16.6		27.1	36.62	35.05	30.47	34.4	42.64	27.81			14.79	34.07	-4.52
P/BV												2.07	2.68	2.72	3.1	4.12	4.05	4.04	3.87	3.91	2.63			1.06	3.70	-8.27
P/S												2.33	3.2	3.36	4.14	4.84	3.96	4.62	5.32	6.17	4.45			8.10	4.90	2.36
P/FCF																							38.63	-194.62	38.63	0.00
E/P																							0.0259	0.08	0.0259	0.00
EV/S																							5.31	10.96	5.31	0.00
EV/FCF																							34.77	-287.69	34.77	0.00
Debt/EBITDA																							0.1711	7.58	0.1711	0.00
Netdebt/Ebitda						12.26	4.82	1.66	3.62	13.89														6.26	7.25	2.53
Debt/Ratio	0.28	0.2472	0.2454	0.2378	0.2364																		0.045	0.44	0.2024	-28.87
Debt/Equity	1.07	0.7975	0.753	0.7262	0.7109																		0.335	1.65	0.6645	-15.93
Debt/Net Income	16.37	8.46	12.18	11.85	10.4																		0.5699	21.47	8.69	-41.70
PEG																							296.25		296.25	0.00
Бета																						-0.3027	-0.6223	-0.16	-0.4625	43.38
Индекс Альтмана																						4.88	4.88	1.30	4.88	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.032	0.056	0.0256	0.032	0.1027	0.12	0.0966	0.1693	0.1693		0.1312		0.1316	10.51
Дивиденд	0.0362	0.0633	0.0289	0.0506	0.078	0.1091	0.1528	0.1333	0.18		0		0.1306	18.20
Див доход, ао, %	0.1608	0.181	0.0669	0.2063	0.0351	0.5989	0.8832	1.14	0.6266		0	0.00	0.6568	77.97
Дивиденды / прибыль, %	17.19	33.34	11.31	9.18	25.88	29.94	19.12	21.46	32.23		32.23	110.96	25.73	4.49
Dividend Coverage Ratio										4	4		4.00	0.00

	2009Q2	2015Q2	2016Q2	2017Q2	2018Q3	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0133	0.0023	0.0023	0.1197	0.0052	0.0044	0.0019	0.0017	0.1646	0.0011			0.0347	-24.21
Дивиденд	0.0072	0.0362	0.0633	0.0289	0.0506	0.078	0.1091	0.1528				0.1333					0.18				0.1306	18.20
Див доход, ао, %	0.1026	0.1429	0.1919	0.0606	0.2822	0.0092	0.5697	0.8895				1.01					1.14			0.00	0.7237	162.19
Дивиденды / прибыль, %									6.92	3.17	1.2	55.06	2.43	-53.52	1.66	1.19	87.69	1.35		110.96	7.67	-147.90
Dividend Coverage Ratio																			4		4.00	0.00

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	719	719	0.00

	CAGR 5

	CAGR 5