Hangzhou Silan Microelectronics Co., Ltd

SSE
600460
Stock
Yield per half year: -16.01%
Dividend yield: 0%
Sector: Technology

Reporting Hangzhou Silan Microelectronics Co., Ltd

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
23.93 42.98 23.93 0.00
Выручка, млрд ¥
2.38 2.74 3.03 3.11 4.28 7.19 8.28 9.34 11.22 11.22 8.06 21.26
Чистая прибыль, млрд ¥
0.0959 0.1695 0.1705 0.0145 0.0676 1.52 1.05 -0.0358 0.2199 0.2199 0.5643 26.61
EV, млрд ¥
25.19 22.02 34.37 76.95 48.78 45.27 50.48 45.48 15.50
EBIT, млрд ¥
-0.0238 0.3357 0.1891 0.0604 -0.1783 0.0123 1.37 0.2907 48.60
EBITDA, млрд ¥
0.4373 0.4934 0.3823 0.5802 2.44 2.13 1.36 2.13 1.38 28.89
Баланс стоимость, млрд ¥
2.49 2.63 3.43 3.38 3.45 6.41 7.37 12.02 12.21 12.21 8.29 28.76
FCF, млрд ¥
-0.8071 -0.7693 -0.6255 -0.4954 0.012 -1.36 -0.8032 -1.24 -1.24 -0.7773 20.14
Операционный денежный поток, млрд ¥
0.3818 0.4627 0.2406 0.1326 0.145 0.9598 0.2038 0.3168 0.4425 0.4425 0.4136 25.00
Операционная прибыль, млрд ¥
0.0403 0.1671 0.126 -0.058 0.2631 1.4 1.25 0.7237 0.6019 0.6019 0.8477 18.00
Операционные расходы, млрд ¥
2.29 2.51 2.82 3.07 4.02 5.79 7.03 8.62 10.62 10.62 7.22 21.45
CAPEX, млрд ¥
0.8216 1.16 1.01 0.7581 0.6404 0.9478 1.57 1.12 1.68 1.68 1.19 21.28


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.4679 0.6724 1.17 1.08 1.11 2.32 2.23 6.13 4.52 4.52 3.26 32.42
Short Term Investments ¥
0.0012 0.265 0.393 0.074 0.088 0.000162 0.000106 0.025 0.002 0.002 0.0231 -53.09
Long term investments ¥
0.0938 0.0977 0.1005 0.3261 0.1545 36.55
Total Receivables ¥
0.8892 1.05 1.17 1.23 1.19 1.73 2.05 2.32 2.85 2.85 2.03 19.09
Total Current Assets ¥
2.45 2.73 3.72 3.81 4.38 6.85 8.23 13.49 13.35 13.35 9.26 24.97
Чистые активы, млрд ¥
1.75 2.26 2.98 3.43 3.57 3.62 4.62 8.23 9.22 8.23 5.85 20.90
Активы, млрд ¥
5.09 6.25 8.13 8.91 9.84 13.81 16.92 23.91 24.8 24.8 17.86 20.31
Short Term Debt ¥
0.6045 0.8583 1.44 1.74 2.01 2.17 2.47 1.81 1.49 1.49 1.99 -5.81
Long Term Debt ¥
0.3204 0.4453 0.995 1.08 0.6639 0.3563 2.11 3.43 2.6 2.6 1.83 31.39
Задолженность, млрд ¥
1.99 3.08 3.93 4.68 5.33 6.7 8.85 10.49 10.97 10.97 8.47 15.53
Чистый долг, млрд ¥
0.2959 0.7109 1.14 1.56 0.2036 2.35 -0.8897 -0.4257 -0.4257 0.5596 -177.13
Долг, млрд ¥
0.9249 1.3 2.44 2.82 2.67 2.53 4.58 5.24 4.09 4.09 3.82 8.90
Interest income ¥
0.0046 0.0034 0.0062 0.0132 0.0103 0.0169 0.0185 0.0301 0.0178 17.92
Расходы на обслуживание долга ¥
0.0832 0.1142 0.1658 0.1962 0.2269 0.2911 0.2599 0.2599 0.2280 9.41
Чист. проц. доходы, млрд ¥
-0.0486 -0.066 -0.0804 -0.1036 -0.159 -0.1821 -0.212 -0.2622 0.0301 -0.1838 20.41
Goodwill ¥
0.00062 0.00062 0.00062 0.00062 0.00062 0.00062 0.00062 0.00062 0.00062 0.2454 0.0496 230.75
Себестоимость, млрд ¥
1.79 2.01 2.26 2.5 3.32 4.81 5.84 7.26 9.08 9.08 6.06 22.29
Товарно материальные запасы ¥
0.6192 0.7952 1.21 1.42 1.39 1.91 3.07 3.73 3.9 3.9 2.80 22.92


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0769 0.1359 0.12 0.0111 0.0585 1.13 0.7432 -0.0215 0.1321 0.1321 0.4085 17.69
Цена акции ао 15.43 8.12 15.47 25 54.2 32.79 22.83 26.02 25.02 25.02 32.17 -14.32
Число акций ао, млн 1907.87 1312.06 1312.06 1416.07 1416.07 1664.07 1664.07 1664.07 1494.47 4.87
FCF/акцию -0.4032 -0.4767 -0.3775 0.0085 -0.962 -0.4826 -0.7443 -0.7443 -0.5116 14.54


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.86 6.46 4.97 0.4301 1.96 23.68 15.27 -0.369 1.81 1.81 4.48 8.47 -1.58
ROA, % 1.88 2.71 2.1 0.163 0.687 10.99 6.85 -0.1753 0.9029 0.9029 2.62 3.85 5.62
ROIC, % 4.29 4.83 6.56 5.09 2.34 3.64 20.36 11.84 0.8862 7.81 -17.65
ROS, % 6.18 5.63 0.4672 1.58 21.1 12.71 -0.3832 1.96 1.96 1.96 -1.17 7.47 -37.83
ROCE, % -0.983 10.85 5.95 1.44 -4.21 0.2735 19.21 0 0 0.00 4.53 26.42
Ebit margin, % -5.73 0.288 18.98 0 0 4.51 -249.07
Рентаб EBITDA, % 15.95 16.31 12.29 13.55 33.92 25.7 16.3 18.98 18.98 7.77 21.69 6.97
Чистая рентаб, % 4.04 6.18 5.63 0.4672 1.58 21.1 12.71 -0.3832 1.96 1.96 -1.17 7.39 4.40
Operation Margin, % 6.1 4.16 -1.86 6.15 19.48 15.13 7.75 5.36 5.36 5.36 1.11 10.62 -22.75
Доходность FCF, % -3.22 -3.2200 0.00


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
140.36 1436.47 485.25 50.57 44.12 43.08 196.93 196.93 132.25 163.99 -16.50
P/BV
6.98 4.93 7.28 10.8 5.75 2.72 3.13 3.13 5.22 5.94 -15.53
P/S
7.91 6.71 7.66 10.67 5.61 3.91 3.86 3.86 14.22 6.34 -12.81
P/FCF
-31.1 -31.55 -53.51 -34.7 -34.7 205.37 -37.7150 2.78
E/P
0.0071 0.0245 -0.000833 0.0051 0.0051 0.01 0.0090 -7.94
EV/EBIT
-123.48 2788 56.35 0 0 0 906.96 -176.99
EV/EBITDA
51.05 57.58 59.23 31.54 22.91 33.28 23.71 12.74 40.91 -10.38
EV/S
8.33 7.08 8.03 10.7 5.89 6.1 5.4 4.5 4.5 17.15 6.52 -15.91
EV/FCF
-32.74 -35.2 -69.38 6417.45 -35.81 -62.85 -40.75 -40.75 190.99 1241.73 -10.10
Debt/EBITDA
2.98 4.94 7.37 4.61 1.04 2.15 2.56 2.56 1.92 1.92 1.60 2.05 13.05
Netdebt/Ebitda
0.6766 1.44 2.98 2.7 0.0834 1.1 1.1 1.1 -0.1999 -0.1999 -0.27 0.6367 -219.10
Debt/Ratio
0.2084 0.2997 0.3163 0.2718 0.183 0.2704 0.2192 0.1651 0.1651 0.1651 0.10 0.2006 -2.04
Debt/Equity
0.4965 0.7106 0.8344 0.7757 0.3942 0.6205 0.436 0.3352 0.7938 0.7938 0.91 0.5159 15.03
Debt/Net Income
7.69 14.29 194 39.57 1.67 4.35 -146.47 18.62 18.62 18.62 13.65 -20.6420 61.98
PEG
-138.98 -138.98 -138.9800 0.00
Бета
2.16 0.9564 -0.3554 -0.3554 -0.16 0.9203 -154.80
Индекс Альтмана
7.03 5.82 4.7 -8.98 -8.98 6.94 2.14 -206.31


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0817 0.0689 0.0882 0.1283 0.1706 0.1304 0.1553 0.3626 0.1888 0.3195 0.2015 2.05
Дивиденд
0.025 0.01 0.025 0.04 0.04 0.005 0.016 0.1 0.1 0 0.0522 20.11
Див доход, ао, %
0.3167 0.1521 0.321 0.319 0.2712 0.0299 0.0344 0.0314 0.304 0 0.18 0.1342 2.31
Дивиденды / прибыль, %
71.85 52.05 75.24 1173.77 192.86 10.23 28.65 -527.49 85.85 85.85 169.50 -41.9800 -14.95
Dividend Coverage Ratio
0.6882 0.6882 0.6882 0.00


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Other

2023 2024 CAGR 5
Персонал, чел
7 611 7 611 0.00