Fiberhome Telecommunication Technologies Co., Ltd.

SSE
600498
Stock
Yield per half year: -9.55%
Dividend yield: 0%
Sector: Technology

Reporting Fiberhome Telecommunication Technologies Co., Ltd.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
31.14 25.44 31.14 0.00
Выручка, млрд ¥
17.36 21.06 24.24 24.66 21.07 26.31 30.92 31.13 28.55 28.55 27.60 6.26
Чистая прибыль, млрд ¥
0.7604 0.825 0.8439 0.9788 0.1023 0.288 0.4063 0.5054 0.7027 0.7027 0.4009 47.02
EV, млрд ¥
29.28 28.55 21.98 16.24 19.82 25.3 25.3 22.38 -2.39
EBIT, млрд ¥
0.5494 1.3 1.07 1.11 1.03 0.1769 0.3799 0.7534 -18.71
EBITDA, млрд ¥
1.64 1.69 1.96 1.07 1.39 1.66 0.9014 1.66 1.40 -14.39
OIBDA, млрд ¥
1.54 1.81 2.14 1.83 11.59
Баланс стоимость, млрд ¥
7.28 9.53 10.01 11.47 11.47 11.73 12.13 13.17 13.95 13.95 12.49 3.99
FCF, млрд ¥
-0.5092 -0.6207 -0.8165 -0.8499 -0.6481 -0.6858 -0.6907 3.27 3.27 0.0791 -230.93
Операционный денежный поток, млрд ¥
0.3478 0.336 0.3511 0.3537 0.1126 0.0524 0.047 0.0592 4.64 4.64 0.9822 110.38
Операционная прибыль, млрд ¥
0.8103 1.21 1.28 1.1 0.5773 0.709 0.8878 1.03 1.52 1.52 0.9448 21.36
Операционные расходы, млрд ¥
16.46 19.71 22.78 23.35 20.5 25.61 30.03 30.1 27.03 27.03 26.65 5.69
CAPEX, млрд ¥
0.8619 0.8452 0.9719 1.17 0.9625 0.7006 0.7328 0.7499 1.37 1.37 0.9032 7.32


Balance sheet

2000 2001 2002 2003 2004 2005 2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
3.55 5.21 3.88 4.64 3.97 4.72 4.39 5.21 5.24 5.24 4.71 5.71
Short Term Investments ¥
0.000317 0.1642 0.4596 0.2936 0.1404 0.0969 0.0896 0.045 0.1331 -31.28
Long term investments ¥
0.4105 0.5136 0.6926 1.02 0.6592 25.55
Total Receivables ¥
5.29 7.12 8.91 9.26 5.76 4.15 6.83 12.41 15.26 15.26 8.88 21.51
Total Current Assets ¥
20.39 24.48 23.47 23.67 25.83 25.91 28.19 31.3 33.61 33.61 28.97 5.41
Чистые активы, млрд ¥
1.91 2.59 2.86 3.37 3.59 4.23 4.74 28.19 27.94 28.19 13.74 50.74
Активы, млрд ¥
24.32 29.13 29.21 31.49 35.04 35.88 38.55 41.93 44.76 44.76 39.23 5.02
Short Term Debt ¥
1.23 2.17 1.48 0.5488 0.479 0.2886 0.6387 2.03 5.08 5.08 1.70 60.36
Long Term Debt ¥
0.35 0.5 0.545 2.38 3.87 5.05 4.39 3.56 1.94 1.94 3.76 -12.90
Задолженность, млрд ¥
16.38 18.8 18.48 19.44 22.97 23.29 25.03 27.02 29.09 29.09 25.48 4.84
Чистый долг, млрд ¥
-1.71 0.3742 0.6202 0.6443 0.3797 1.77 1.77 0.7577 36.45
Долг, млрд ¥
1.58 2.67 2.02 2.93 4.34 5.34 5.03 5.59 7.02 7.02 5.46 10.10
Interest income ¥
0.0491 0.0311 0.0645 0.0337 0.0391 0.0318 0.0455 0.0429 0.0386 4.95
Расходы на обслуживание долга ¥
0.2438 0.2435 0.191 0.2219 0.3136 0.3383 0.4606 0.4606 0.3051 19.25
Чист. проц. доходы, млрд ¥
-0.1196 -0.1653 -0.2108 -0.2519 -0.1948 -0.2348 -0.3178 -0.3374 0.0429 -0.2673 6.02
Goodwill, млрд ¥
0.0022 0.0022 0.0022 0.0022 0.0022 0.0022 0.0022 0.0022 0.0022 0.0863 0.0190 108.31
Себестоимость, млрд ¥
13.14 16.06 18.6 19.28 16.49 20.61 24.13 24.74 22.48 22.48 21.69 6.39
Товарно материальные запасы ¥
9.9 10.85 9.93 8.94 13.57 14.61 14.39 9.72 9.33 9.33 12.32 -7.22


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.82 0.87 0.76 0.8359 0.0874 0.81 0.3424 0.4263 0.5933 0.5933 0.4519 46.67
Цена акции ао 28.83 28.47 27.45 24.08 17.98 13.14 16.64 19.46 20.22 20.22 17.49 2.38
Число акций ао, млн 1119.48 1170.98 1170.15 1187.83 1186.56 1185.49 1184.46 1184.46 1182.90 0.24
FCF/акцию -0.5545 -0.6972 -0.7263 -0.5457 -0.578 -0.5827 2.76 2.76 0.0655 -230.60


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.45 8.66 8.43 8.53 0.8916 2.45 3.4 3.99 5.18 5.18 -0.81 3.18 42.18
ROA, % 3.13 2.83 2.89 3.11 0.2919 0.8026 1.09 1.26 1.62 1.62 1.14 1.01 40.88
ROIC, % 13.73 10.48 11.64 10.34 2 3.38 4.54 5.2 5.09 -12.84
ROS, % 3.92 3.48 3.97 0.4854 1.09 1.31 1.62 2.46 2.46 2.46 -4.60 1.79 17.68
ROCE, % 7.09 16.34 10.39 10.29 8.54 1.46 3.02 0 0 0.00 6.74 -21.90
Ebit margin, % 4.17 0.8393 1.44 0 0 0.00 2.15 -29.84
Рентаб EBITDA, % 7.79 6.98 7.96 5.06 5.28 5.37 2.87 5.81 5.81 9.94 4.88 2.80
Чистая рентаб, % 4.38 3.92 3.48 3.97 0.4854 1.09 1.31 1.62 2.46 2.46 -4.60 1.39 38.35
Operation Margin, % 5.75 5.28 4.47 2.74 2.69 2.87 3.32 5.32 5.32 5.32 -0.27 3.90 14.61
Доходность FCF, % -1.99 -1.9900 0.00


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
36.9 33.39 275.46 74.16 38.38 38.47 33.48 33.48 120.76 91.99 -34.39
P/BV
3.11 2.71 2.33 1.7 1.15 1.3 1.5 1.5 7.19 1.60 -8.43
P/S
1.28 1.33 1.34 0.8116 0.5043 0.6246 0.824 0.824 21.78 0.8209 -9.27
P/FCF
-50.16 -37.1 -36.83 7.78 7.78 200.49 -29.0775 -162.76
E/P
0.0271 0.016 0.0199 0.0276 0.0276 0.00 0.0226 0.46
EV/EBIT
161.42 57.85 0 0 0 0.00 109.63 -40.13
EV/EBITDA
17.31 26.8 15.81 9.78 32.51 9.8 12.74 20.44 13.43
EV/S
1.21 1.35 0.8352 0.5251 0.6367 0.8861 0.8861 0.8861 14.70 0.7538 1.19
EV/FCF
-47.17 -33.59 -33.91 -23.67 -28.7 7.74 7.74 7.74 188.90 -14.1600 -174.42
Debt/EBITDA
1.63 1.2 1.49 4.08 3.84 3.03 4.83 4.83 4.23 4.23 2.14 4.15 1.95
Netdebt/Ebitda
-0.8686 0.3512 0.4461 0.3881 0.3881 0.2287 1.07 1.07 0.27 0.5042 19.12
Debt/Ratio
0.0918 0.0693 0.0931 0.124 0.1489 0.1306 0.1332 0.1568 0.1568 0.1568 0.12 0.1453 1.04
Debt/Equity
0.2808 0.2023 0.2556 0.3787 0.4553 0.4149 0.4242 0.503 1.86 1.86 1.08 0.7315 32.51
Debt/Net Income
3.24 2.4 3 42.47 18.55 12.39 11.06 9.99 9.99 9.99 11.71 12.40 -11.64
PEG
169.99 169.99 -839.96 169.99 0.00
Бета
-0.011 1.42 -0.6226 -0.6226 -0.84 0.2621 283.95
Индекс Альтмана
28.01 46.19 10.96 10.96 3.85 28.39 -26.86


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2942 0.4562 0.4538 0.5566 0.5289 0.5102 0.2147 0.3737 0.4699 0.3027 0.4195 -2.34
Дивиденд
0.25 0.34 0.34 0.34 0.34 0.34 0.08 0.08 0.11 0 0.1900 -20.20
Див доход, ао, %
0.9971 1.34 1.26 1.22 1.2 1.2 0.425 0.5575 0.3927 0 0.13 0.7550 -20.02
Дивиденды / прибыль, %
59.99 55.01 65.96 54.04 498.73 74.55 71.14 73.94 66.86 66.86 161.76 157.04 -33.09
Dividend Coverage Ratio
2.32 2.32 2.32 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.57 2.66 2.37 2.41 4.79 4.79 0.94
Персонал, чел
16 619 16 619 0.00