Sino-Platinum Metals Co.,Ltd

SSE

600459

Stock

Yield per half year: -9.07%
Dividend yield: 1.21%
Sector: Materials

Reporting Sino-Platinum Metals Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										11.06
Выручка, млрд ¥	7.74	10.77	15.44	17.07	21.35	28.93	36.35	40.76	45.09	45.09	34.50	16.13
Чистая прибыль, млрд ¥	0.064	0.083	0.1193	0.1571	0.2323	0.3261	0.3871	0.407	0.4683	0.4683	0.3642	15.05
EV, млрд ¥				4.14	7.21	9.87	17.48		11.4	11.45	10.02	22.46
EBIT, млрд ¥	0.0201	0.1993	0.2328	0.3089	0.4316	0.6016	0.6112	0.5307			0.4968	11.43
EBITDA, млрд ¥			0.2966	0.4249	0.4822	0.6781	0.8262	0.8174	0.6574	0.8174	0.6923	6.39
Баланс стоимость, млрд ¥	1.78	1.85	1.95	2.08	3.22	3.43	3.72	5.94	6.51	6.51	4.56	15.12
FCF, млрд ¥			-1.01	0.2362	-0.8807	-0.1635	-1.04	0.443	0.5407	0.5407	-0.2201	-190.70
Операционный денежный поток, млрд ¥	-0.2175	0.0335	-0.9407	0.3178	-0.8514	0.0565	-1.15	0.633	0.7431	0.7431	-0.1138	-197.32
Операционная прибыль, млрд ¥	0.0201	0.0212	0.153	0.2133	0.4075	0.6216	0.7594	0.7235	0.7322	0.7322	0.6488	12.43
Операционные расходы, млрд ¥	7.72	10.71	15.21	16.72	20.85	28.3	35.59	40.04	44.35	44.35	33.83	16.29
CAPEX, млрд ¥	0.1861	0.0908	0.0631	0.0816	0.0293	0.22	0.1894	0.19	0.2023	0.2023	0.1662	47.17

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥							9.4	10.71	11.97	10.09	12.43	12.57	10	10.44	14	12.52	11.91	-0.08
Чистая прибыль, млрд ¥							0.0715	0.0632	0.0818	0.1577	0.1318	0.1118	0.067	0.1947	0.1228	0.1278	0.1248	2.71
EV, млрд ¥						14.36	12.67	10.96		13.45	11.91	11.66	11.4	13.32	11.97	10.39	11.75	-2.28
EBIT, млрд ¥	0.0364	0.3276	0.1862	0.1603	0.0288	0.2807	0.0953	0.1659	-0.0112		0.1822						0.1426	-8.28
EBITDA, млрд ¥		0.3276	0.1203	0.0946	0.1958	0.2807	0.1641	0.107	0.1606	0.2258	0.1958						0.1707	3.60
Баланс стоимость, млрд ¥							3.9	3.99	5.94	6.13	6.17	6.31	6.51	6.72	6.86	6.85	6.65	1.66
FCF, млрд ¥							0.7675	-0.3567	0.2109	-0.6208	1.48	0.0498	-0.3679	-1.39	0.2002	0.706	-0.1604	69.95
Операционный денежный поток, млрд ¥		-0.9929	-0.4604	-0.2537	0.7976	-0.1664	0.881	-0.3269	0.2453	1.5	1.5						0.7599	11.23
Операционная прибыль, млрд ¥							0.1615	0.1095	0.1718	0.2198	0.2668	0.1202	0.1254	0.2214	0.3035	0.1519	0.1845	4.79
Операционные расходы, млрд ¥							9.24	10.6	11.8	9.87	12.16	12.45	9.88	10.22	13.7	12.37	11.72	-0.13
CAPEX, млрд ¥							0.1135	0.0298	0.0221	0.0221	0.0221	0.047	0.0956	0.0342	0.032	0.0828	0.0583	11.99

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2003	2004	2005	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥							0.3447	0.2744	0.4395	0.8165	1.03	1.52	2.07	3.19	1.78	1.78	1.92	11.56
Short Term Investments ¥	0.0721	0.0848	0.0307	0.0021	0.0017	0.0062											0.0251	-40.73
Long term investments ¥							0.0001	0.0001	0.0001								0.0001	0.00
Total Receivables ¥							1.02	0.8631	1.52	1.61	1.99	1.28	1.69	1.92	1.54	1.54	1.68	-5.00
Total Current Assets ¥							2.25	2.37	4.16	4.79	6.38	8.26	10	11.24	9.88	9.88	9.15	9.14
Чистые активы, млрд ¥							0.761	0.8612	0.875	0.9015	0.8632	1.02	1.18	11.24	10.75	11.24	5.01	65.60
Активы, млрд ¥							3.29	3.44	5.23	6	7.54	9.57	11.08	13.08	11.77	11.77	10.61	9.32
Short Term Debt ¥								0.8856	1.64	1.91	1.85	1.95	1.67	0.694	0.7102	0.7102	1.37	-17.43
Long Term Debt ¥				0.113				0.05	0.65	0.2375	1.22	0.7695	2.84	2	1.8	1.8	1.73	8.09
Задолженность, млрд ¥							1.41	1.49	3.18	3.74	4.12	5.92	7.07	6.88	5	5	5.80	3.95
Чистый долг, млрд ¥									1.85	1.25	1.95	1.2	2.43	-0.4937	0.727	0.727	1.16	-17.91
Долг, млрд ¥								0.9356	2.29	2.15	3.07	2.72	4.51	2.69	2.51	3.06	3.10	-3.95
Interest income ¥								0.0019	0.0028	0.0033	0.0043	0.0056	0.0084	0.0091	0.0332		0.0121	50.50
Расходы на обслуживание долга ¥										0.1444	0.1007	0.1866	0.2433	0.1856	0.0851	0.0851	0.1603	-3.31
Чист. проц. доходы, млрд ¥								-0.0464	-0.0807	-0.1427	-0.1438	-0.1844	-0.2384	-0.185	-0.0602	0.0332	-0.1624	-15.98
Goodwill ¥										0.0852	0.0852	0.0852	0.0852	0.0753	0.0753		0.0812	-2.44
Себестоимость, млрд ¥							7.54	10.51	15.02	16.48	20.56	27.94	35.17	39.4	43.68	43.68	33.35	16.27
Товарно материальные запасы ¥							0.7742	1.08	2.09	2.27	3.27	3.95	3.51	3.91	4.23	4.23	3.77	5.28

	2019Q1	2019Q2	2019Q3	2019Q4	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 ¥													1.36	1.16	3.19	1.31	2.22	2.09	1.78	1.46	2.05	2.67	2.01	5.02
Total Receivables ¥													3.73	3.14	3.65	1.94	3.17	1.56	1.54	2.58	3.75	2.18	2.32	6.92
Total Current Assets ¥													9.4	10.05	11.24	10.75	10.43	11.03	9.88	12.28	13.42	14.61	12.24	5.78
Чистые активы, млрд ¥								1.02	1.01	1	1.06	1.06	1.22	1.2	11.24	10.75	1.27						5.14	0.81
Активы, млрд ¥													11.14	11.82	13.08	12.61	12.3	12.96	11.77	14.18	15.41	16.65	14.19	5.14
Short Term Debt ¥													0.7164	0.82	0.694	0.8277	0.824	0.7114	0.7102	1.43	1.74	2.09	1.34	24.05
Long Term Debt ¥													2.32	2.44	2	1.61	1.66	1.62	1.8	2.31	1.91	1.48	1.82	-1.79
Задолженность, млрд ¥													7	7.58	6.88	6.23	5.89	6.4	5	7.18	8.26	9.52	7.27	8.27
Чистый долг, млрд ¥												2.31	1.67	2.09		1.13	0.2636	0.249	0.727	2.28	1.6	0.891	1.15	29.04
Долг, млрд ¥	1.85	1.7	2.17	3.07													2.48	2.33	2.51	3.74	3.65	3.56	3.16	8.85
Interest income ¥			0.000118	0.000674		0.001	0.000743			0.0027	0.002					0.0064	0.019						0.0062	91.23
Расходы на обслуживание долга ¥					0.035	0.0299	0.097			0.0456	0.1179					0.0281	0.0389			0.0222	0.028	0.0376	0.0310	6.00
Чист. проц. доходы, млрд ¥											-0.06	-0.0521	-0.047	-0.0177	-0.0682	-0.0301	-0.0259	-0.0148	-0.0047	0.0088			-0.0133	-178.20
Goodwill ¥										0.0852	0.0852	0.0852	0.0852	0.0852	0.0753	0.0753	0.0753	0.0753	0.0753				0.0753	0.00
Себестоимость, млрд ¥													9.07	10.44	11.61	9.73	11.99	12.29	9.67	10.15	13.57	12.24	11.58	-0.08
Товарно материальные запасы ¥													3.75	4.65	3.91	4.58	3.98	3.94	4.23	5.32	5.12	5.79	4.88	8.00

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1689	0.1265	0.3485	0.4329	0.5306	0.7451	0.6549	0.5348	0.6154			0.6154	0.6162	3.01
Цена акции ао			23.77	11.87	16.18	27.59	27.27	15.74	14.36	13.73	13.18	13.18	16.86	-13.53
Число акций ао, млн				363.03	437.71	437.71	591.16	761.07	760.98			760.98	597.73	11.70
FCF/акцию				0.6506	-2.01	-0.3735	-1.75	0.5821	0.7106			0.7106	-0.5682	-181.22

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			0.11	0.1	0.1075	0.18	0.1732	0.1469	0.088	0.2559	0.1614	0.168		0.1640	2.72
Цена акции ао	26.53	25.49	19.07	17.9	16.13	16.26	15.88	15.19	14.48				13.18	15.00	-4.11
FCF/акцию			1.3	-0.6034	0.2771	-0.8157	1.94	0.0654	-0.4835	-1.83	0.2631	0.9281		-0.2114	69.98

	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, %	3.58	4.5	6.13	7.57	7.22	9.52	10.39	8.42	7.53			7.53	11.77	8.62	0.84
ROA, %	1.94	2.42	2.28	2.62	3.08	3.41	3.49	3.37	3.77			3.77	4.90	3.42	4.13
ROIC, %		5.06	4.82	7.26	6.42	9.85	8.23	7.22						7.80	-0.11
ROS, %			0.7728	0.9204	1.09	1.13	1.06	0.9985	1.04	1.04	1.04	1.04	7.65	1.04	-0.38
ROCE, %	1.07	10.25	11.33	13.65	12.62	16.46	15.26	6			0	0	0.00	12.80	-15.16
Ebit margin, %					2.02	2.08	1.68	1.3			0	0		1.77	-10.43
Рентаб EBITDA, %			1.92	2.49	2.26	2.34	2.27	2.01	1.56		1.81	1.81	19.69	2.00	-5.01
Чистая рентаб, %	0.8259	0.7706	0.7728	0.9204	1.09	1.13	1.06	0.9985	1.04			1.04	7.65	1.06	-0.93
Operation Margin, %			0.991	1.25	1.91	2.15	2.09	1.78	1.62	1.62	1.62	1.62	12.34	1.75	-4.97

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											1.83	1.58	1.38	2.57	2.5	1.91	1.08	3.07	1.89	1.92		11.77	1.97	0.10
ROA, %											0.6419	0.535	0.6259	1.25	1.06	0.8847	0.5417	1.5	0.83	0.7972		4.90	0.9107	-2.06
ROIC, %	1.2	3.78	1.72	1.61											2.88	1.86	0.9505	2.11	1.53	3.21			1.93	11.53
ROS, %												0.5905	0.6835	1.56	1.06	0.8891	0.6699	1.86	0.8771	1.02	1.04	7.65	1.09	9.20
ROCE, %					0.9949	8.54	4.81	4.08	0.7198	6.63	2.3	3.92	-0.1803		2.17							0.00	2.97	-20.02
Ebit margin, %															1.47								1.47	0.00
Рентаб EBITDA, %							1.34	0.9924	2.14	3.24	1.74	0.9991	1.34	2.24	1.58						1.81	19.69	1.59	12.62
Чистая рентаб, %											0.7609	0.5905	0.6835	1.56	1.06	0.8891	0.6699	1.86	0.8771	1.02		7.65	1.06	2.79
Operation Margin, %												1.02	1.44	2.18	2.15	0.956	1.25	2.12	2.17	1.21	1.62	12.34	1.67	5.32

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		18.4	22.63	26.59	38.86	29.43	22.78			22.9	34.79	28.06	0.13
P/BV		1.28	1.54	2.37	3.76	1.93	1.57			1.58	1.61	2.23	0.39
P/S		0.1694	0.2461	0.2997	0.4139	0.2939	0.2366			0.2378	1.40	0.2980	-0.78
P/FCF							24.97	20.45	20.45	20.45	-13.94	21.96	-6.44
E/P							0.0368	0.0423	0.0423	0.0423	0.07	0.0405	4.75
EV/EBIT			16.7	16.4	28.6			0	0	0		20.57	19.64
EV/EBITDA		9.74	14.95	14.55	21.16		18.74			19.44	9.20	15.83	13.98
EV/S			0.3376	0.3412	0.4809		0.2528	0.2539	0.2539	0.2539	1.58	0.3165	-5.74
EV/FCF			-8.19	-60.37	-16.85		21.08	21.17	21.17	21.17	0.35	-2.7600	-181.09
Debt/EBITDA	7.72	5.06	6.37	4	5.45	3.3	3.74	3.74	3.74	3.74	2.98	3.99	-7.25
Netdebt/Ebitda	6.24	2.93	4.05	1.77	2.95	-0.604	1.38	0.8893	0.8893	0.8893	1.80	1.10	-21.32
Debt/Ratio	0.4378	0.3584	0.4077	0.2837	0.4068	0.2061	0.213	0.2599	0.2599	0.2599	0.22	0.2691	-8.57
Debt/Equity	1.18	1.04	0.9545	0.7922	1.21	0.4537	0.3853	0.2722	0.7382	0.7382	1.20	0.6119	-9.41
Debt/Net Income	19.2	13.69	13.23	8.33	11.64	6.62	5.35	6.53	6.53	6.53	11.07	7.33	-10.92
PEG									258.8	258.8		258.80	0.00
Бета							0.5849	0.8901	0.0132	0.0132	0.08	0.4961	-71.74
Индекс Альтмана							10.25	14.42	14.42	14.42	7.60	13.03	12.05

	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E									32.04	23.88	21.35	29.83	25.72	23.63	22.78	21.85	20.91	18.55			34.79	21.54	-4.73
P/BV									2.66	2.09	1.72	1.93	1.81	1.74	1.57	1.58	1.45	1.33			1.61	1.53	-5.23
P/S									0.2965	0.2338	0.2179	0.257	0.2412	0.2426	0.2366	0.243	0.2208	0.2023			1.40	0.2291	-3.57
P/FCF																				20.45	-13.94	20.45	0.00
E/P																				0.0423	0.07	0.0423	0.00
EV/EBIT													65.35									65.35	0.00
EV/EBITDA								20.76	17.24	14.66		20.47	17.28								9.20	18.08	-3.60
EV/S													0.9581	0.9278	1.14	1.28	0.8553	0.8298		0.2539	1.58	0.8718	-25.95
EV/FCF													8.05	234.19	-30.97	-9.59	59.82	14.72		21.17	0.35	11.03	-192.67
Debt/EBITDA													12.66							3.74	2.98	8.20	-45.65
Netdebt/Ebitda				6.21	23.02	31.97	12.43	8.25	10.17	19.55		5.02	1.35							0.8893	1.80	7.40	-38.57
Debt/Ratio	0.2667	0.3084	0.4077										0.2015	0.1801	0.213	0.264	0.2368	0.214		0.2599	0.22	0.2375	4.06
Debt/Equity	0.5474	0.6903	0.9545										0.4021	0.3702	0.3853	0.557	0.532	0.5203		0.7382	1.20	0.5466	13.89
Debt/Net Income	21.42	46.5	41.53										18.81	20.89	37.42	19.23	29.71	27.88		6.53	11.07	24.15	-29.47
PEG																				258.8		258.80	0.00
Бета																			0.087	0.0132	0.08	0.0501	-61.05
Индекс Альтмана																			14.42	14.42	7.60	14.42	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0625	0.0577	0.0847	0.1499	0.1717	0.2293	0.2791	0.2161	0.2161			0.2682		0.2225	4.71
Дивиденд		0.0382	0.0516	0.0939	0.1292	0.1938	0.2146	0.1866	0.165	0.1901		0.1901		0.1900	-0.38
Див доход, ао, %		0.1572	0.2089	0.5994	0.6166	0.8474	0.793	1.2	1.22	1.21		1.21	0.05	1.05	7.38
Дивиденды / прибыль, %	97.68	69.49	70.99	95.38	73.91	70.32	72.09	71.22	46.15			46.15	96.84	66.74	-8.99
Dividend Coverage Ratio											1.75	1.75		1.75	0.00

	2014Q2	2015Q2	2016Q2	2017Q3	2018Q2	2019Q2	2020Q3	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.1338	0.0941	0.1175	0.1175	0.1175	0.0486	0.0187	0.0266	0.0383	0.2065			0.0677	33.55
Дивиденд	0.0619	0.0516	0.0382	0.0516	0.0939	0.1292	0.1938	0.2146		0.1866				0.165							0.1778	5.01
Див доход, ао, %	0.3118	0.1735	0.1763	0.2021	0.5341	0.3668	0.7184	0.7645		1.04				1.09						0.05	0.7959	24.34
Дивиденды / прибыль, %									186.99	148.79	143.58	74.5	89.14	43.5	27.89	13.66	31.17	161.59		96.84	55.56	30.01
Dividend Coverage Ratio																			1.75		1.75	0.00

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1 732	1 732	0.00

	CAGR 5

	CAGR 5