FangDa Carbon New Material Co.,Ltd

SSE

600516

Stock

Yield per half year: -12.67%
Dividend yield: 0%
Sector: Technology

Reporting FangDa Carbon New Material Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				43.88							24.72	43.88	0.00
Выручка, млрд ¥		2.4	8.35	11.65	6.75	3.54	4.65	5.32	5.13	3.87	3.87	4.50	1.80
Чистая прибыль, млрд ¥		0.0674	3.62	5.59	2.02	0.5475	1.08	0.8399	0.4162	0.186	0.186	0.6139	-19.42
EV, млрд ¥											19.63
EBIT, млрд ¥	-0.0269	0.3528	4.89	7.29	1.92	0.355	0.7636	0.6948				2.20	-37.51
EBITDA, млрд ¥			5.07	7.54	2.57	0.8971	1.59	1.46	1.37		1.46	1.58	-11.82
OIBDA, млрд ¥						0.7693	1.33	1.41				1.17	22.38
Баланс стоимость, млрд ¥		5.84	9.7	12.63	15.03	15.58	14.76	15.68	17.07	16.17	16.17	15.85	0.75
FCF, млрд ¥			3.38	5.59	4.31	0.3786	-0.1921	0.0832	0.6892	0.5192	0.5192	0.2956	6.52
Операционный денежный поток, млрд ¥		0.3152	3.46	5.71	4.4	0.5792	-0.0378	0.2361	0.856	0.6393	0.6393	0.4546	1.99
Операционная прибыль, млрд ¥		0.0357	4.92	7.36	2.3	0.4196	0.819	0.7941	0.3775	0.0257	0.0257	0.4872	-42.80
Операционные расходы, млрд ¥		2.32	3.42	4.34	4.65	3.12	3.83	4.53	4.75	3.85	3.85	4.02	4.29
CAPEX, млрд ¥		0.021	0.0759	0.123	0.0858	0.2006	0.1543	0.1529	0.1668	0.1201	0.1201	0.1589	-9.75

	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	33.64																	33.64	0.00
Выручка, млрд ¥								1.25	1.4	1.35	1.28	1.26	1.25	1.39	0.9638	0.799	0.7212	1.02	-10.42
Чистая прибыль, млрд ¥								0.126	0.3732	0.2214	0.0594	0.1034	0.0319	0.1713	0.000806	0.0845	-0.0706	0.0436	-217.22
EBIT, млрд ¥		0.1198	0.291	0.2224	0.1304	0.1472	0.3077	0.153	0.0942	0.07	0.0462							0.1342	-31.56
EBITDA, млрд ¥		0.1771	0.4437	0.4657	0.267	0.0926	0.3733	0.1552	0.5655	0.2715	0.0861							0.2903	-25.43
Баланс стоимость, млрд ¥								15.26	15.68	17.15	17.26	17.31	17.07	17.23	17.22	17.06	16.17	16.95	-1.08
FCF, млрд ¥								0.1633	-0.2728	-0.0665	0.3424	0.341	0.0724	-0.0709	0.3191	0.1996	0.0715	0.1183	-0.25
Операционный денежный поток, млрд ¥		0.0491	0.5407	-0.0737	-0.554	-0.1664	0.4268	0.2685	-0.2928	-0.039	0.3787							0.1484	-2.36
Операционная прибыль, млрд ¥								0.1589	0.157	0.07	0.0908	0.0546	0.162	0.2046	0.0331	-0.1045	-0.1075	0.0375	-192.13
Операционные расходы, млрд ¥								1.09	1.24	1.28	1.18	1.2	1.09	1.18	0.9308	0.9035	0.8287	0.9866	-5.33
CAPEX, млрд ¥								0.1051	0.02	0.0275	0.0363	0.0325	0.0704	0.0523	0.0211	0.0371	0.0096	0.0381	-32.87

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥						1.61	1.62	3.15	9.89	5.79	7.76	3.15	6.19	5.46	5.46	5.67	-1.17
Short Term Investments ¥						0.0228	0.3163	0.3074	1.58	4.05	0.639	1.55	0.5865	1.01	1.01	1.57	-24.25
Long term investments ¥					0.0606	0.0358	0.3139	0.5725								0.2457	75.32
Total Receivables ¥						1.87	4.01	3.17	1.09	0.3929	0.5544	0.5318	0.5546	0.4206	0.4206	0.4909	1.37
Total Current Assets ¥						5.23	10.99	12.85	14.24	13.17	12.32	9.4	10.67	9.34	9.34	10.98	-6.64
Чистые активы, млрд ¥					2.16	2.11	1.98	2.07	2.22	2.59	2.74	2.84	10.86		9.4	4.25	37.37
Активы, млрд ¥						8.06	13.95	16.09	18.48	19.24	18.5	20.18	21.71	20.37	20.37	20.00	1.15
Short Term Debt ¥						0.875	0.8068	0.6699	0.837	0.2204	0.3984	0.4329	0.4315	0.5408	0.5408	0.4048	19.66
Long Term Debt ¥	0.2151	0.05	1.34	1.3	0.071	0.036				0.25		0.3963	0.6383		0.6383	0.2783	55.15
Задолженность, млрд ¥						2	3.76	2.58	2.61	2.69	2.75	3.39	3.27	2.88	2.88	3.00	1.37
Чистый долг, млрд ¥										-5.32		-2.32	-5.12			-4.2533	-1.27
Долг, млрд ¥					1.3	0.911				0.4704		0.8292	1.07		1.1	0.9161	-3.82
Interest income ¥						0.0253	0.0265	0.0798	0.2355	0.2811	0.1881	0.1786	0.169			0.2105	-6.42
Расходы на обслуживание долга ¥								0.0311	0.0344	0.0454	0.0228	0.0347	0.0336	0.0324	0.0324	0.0338	-6.52
Чист. проц. доходы, млрд ¥						-0.0479	-0.0187	0.0385	0.1813	0.2371	0.16	0.1414	0.1341		0.169	0.1708	-5.85
Goodwill, млрд ¥										0.0386						0.0386	0.00
Себестоимость, млрд ¥						1.79	1.96	2.9	3.71	2.52	3.09	3.94	4.16	3.33	3.33	3.41	5.73
Товарно материальные запасы ¥						0.942	1.41	2.19	1.6	1.33	1.74	2.3	1.87	1.54	1.54	1.76	2.98

	2014Q1	2014Q2	2014Q3	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥																	4.09	3.15	5.42	5.42	6.12	6.19	6.6	6.63	6.46	5.46	6.27	-2.48
Short Term Investments ¥																	0.5294	1.55	0.7711	0.7289	0.7003	0.5865	0.5076	0.4698	0.6061	1.01	0.6360	11.48
Long term investments ¥				0.3117	0.6013	0.5725	0.5723	0.5793	0.5912																		0.5833	-0.34
Total Receivables ¥																	2.22	2.23	2.3	2.23	0.6939	0.5546	0.6448	0.6157	0.5281	0.4206	0.5528	-5.38
Total Current Assets ¥																	9.36	9.4	10.86	10.61	11.14	10.67	11.03	10.47	10.26	9.34	10.35	-2.63
Чистые активы, млрд ¥											2.67	2.71	2.71	2.74	2.76	2.77	2.81	2.84	2.9	2.92							2.85	1.06
Активы, млрд ¥																	20.16	20.18	21.76	21.45	21.85	21.71	22.03	21.53	21.28	20.37	21.38	-1.27
Short Term Debt ¥																	0.3879	0.4329	0.4425	0.3564	0.5562	0.4315	0.7743	0.6926	0.5595	0.5408	0.5997	4.62
Long Term Debt ¥											0.25	0.2499	0.2499			0.4		0.3963	0.642	0.6419	0.6379	0.6383	0.6338				0.6388	-0.26
Задолженность, млрд ¥																	3.89	3.39	3.49	3.08	3.43	3.27	3.42	2.94	2.87	2.88	3.08	-2.51
Чистый долг, млрд ¥																					-4.93	-5.12	-5.19				-5.0800	1.73
Долг, млрд ¥									0.7404											0.9983	1.19	1.07	1.41				1.08	13.75
Interest income ¥													0.0543	0.0501	0.0638	0.0376	0.0463	0.3263	0.0352	0.1122	0.1993	0.2914					0.1929	-2.24
Расходы на обслуживание долга ¥																	0.0055	0.0087	0.0067	0.0113	0.005	0.0106	0.0068	0.0099	0.0066	0.009	0.0086	-3.22
Чист. проц. доходы, млрд ¥															0.0587	0.0268	0.0486	0.0138	0.0218	0.0357	0.0402	0.0361	0.049	0.1441			0.0610	32.19
Goodwill, млрд ¥	0.0161	0.0161	0.0161							0.0386	0.0386	0.0386	0.0386														0.0341	19.11
Себестоимость, млрд ¥																	0.942	1.16	1.1	1.03	1.06	0.9621	1.03	0.7919	0.7703	0.7413	0.8591	-5.08
Товарно материальные запасы ¥																	2.26	2.3	2.18	2.1	1.99	1.87	1.68	1.57	1.56	1.54	1.64	-3.81

Share

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0087	0.9906	1.8	0.5418	0.1438	0.4	0.2207	0.1034	0.0462		0.0462	0.1828	-20.31
Цена акции ао		28.88	16.71	12.16	7.07	10.82	6.12	5.24	4.83	4.47	4.47	6.30	-16.21
Число акций ао, млн			1780.08	3805.97	3805.97	3805.97	3805.97	4025.97	4025.97		4025.97	3893.97	1.13
FCF/акцию			3.14	1.13	0.0995	-0.0505	0.0219	0.1712	0.129		0.129	0.0742	5.33

	2018Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	5 quarters average	CAGR 5
EPS					0.03	0.0981	0.0981	0.0148	0.0257	0.0079	0.0425	0.0002	0.021	-0.0175		0.0108	-217.24
Цена акции ао		10.96	9.7	7.33	7.01	6.37	6.52	6.35	6.01	5.74					4.47	5.82	-7.27
Число акций ао, млн	1780.08															1780.08	0.00
FCF/акцию					0.0429	-0.0717	-0.0165	0.0851	0.0847	0.018	-0.0176	0.0793	0.0496	0.0177		0.0294	-0.34

	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, %		1.16	37.31	44.3	13.41	3.51	7.35	5.52	2.54	1.12		1.12	-0.81	4.01	-20.42
ROA, %		0.8372	25.95	34.76	10.91	2.85	5.86	4.34	1.99	0.8841		0.8841	1.14	3.18	-20.87
ROIC, %	2.32	2.75				15.46		5.27	3.18					5.80	6.51
ROS, %			43.36	48	29.87	15.47	23.32	15.79	8.11	4.8	4.8	4.8	-4.60	11.36	-27.10
ROCE, %	-0.4458	5.83	47.94	53.92	12.08	2.15	4.85	3.94			0	0	0.00	15.39	-40.74
Ebit margin, %					28.38	10.03	16.42	13.06			0	0	0.00	16.97	-17.64
Рентаб EBITDA, %			60.66	64.76	38.02	25.35	34.26	27.35	24.75		37.58	37.58	9.94	29.86	8.19
Чистая рентаб, %		2.82	43.36	48	29.87	15.47	23.32	15.79	8.11	4.8		4.8	-4.60	13.50	-20.87
Operation Margin, %			58.87	63.15	34.04	11.86	17.61	14.93	7.36	0.6648	0.6648	0.6648	-0.27	8.25	-48.07
Доходность FCF, %				12.74										12.74	0.00

	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %								0.8255	2.38	1.29	0.3444	0.6232	0.1876	0.9954	0.0047	0.492	-0.4144			-0.81	0.2531	-217.18
ROA, %								0.6249	1.85	1.02	0.2771	0.4777	0.1467	0.7833	0.0037	0.3949	-0.3389			1.14	0.1979	-218.23
ROIC, %	3.18										0.3704	0.5954	0.2213	0.9524							1.06	-21.43
ROS, %										16.46	4.66	8.23	2.55	12.34	0.0836	10.58	-9.79	4.8	4.8	-4.60	2.09	124.81
ROCE, %		0.7174	1.92	1.43	0.8281	0.9321	1.9	0.9402	0.5613	0.3833	0.2514									0.00	0.8072	-33.27
Рентаб EBITDA, %				38.67	24.65	8.06	24.52	12.38	40.52	20.18	6.75							37.58	37.58	9.94	28.52	-1.50
Чистая рентаб, %								10.05	26.74	16.46	4.66	8.23	2.55	12.34	0.0836	10.58	-9.79			-4.60	3.15	-230.87
Operation Margin, %										5.2	7.12	4.35	12.91	14.74	3.43	-13.08	-14.9	0.6648	0.6648	-0.27	-4.6441	-27.98

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			7.85	16.42	49.15	37.97	27.73	51.55	107.78		107.78	120.76	54.84	17.00
P/BV			3.48	2.09	1.63	2.61	1.39	1.16	1.15		1.15	7.19	1.59	-6.74
P/S			3.77	4.9	7.6	8.85	4.38	4.18	5.18		5.18	21.78	6.04	-7.38
P/FCF			7.85					297.12	35.87	47.61	47.61	200.49	97.11	56.93
E/P			0.1274					0.034	0.0168	0.0075	0.0075	0.00	0.0464	-50.74
EV/EBIT									0	0	0	0.00
EV/EBITDA											14.38	12.74
EV/S								3.69	3.83	5.07	5.07	14.70	4.20	11.17
EV/FCF									28.48	37.81	37.81	188.90	33.15	15.22
Debt/EBITDA					0.5244		0.5698	0.7559	0.7559	0.7559	0.7559	2.14	0.6724	7.59
Netdebt/Ebitda					-5.93		-1.6	0	0	0	0	0.27	-3.7650	-48.06
Debt/Ratio	0.1443	0.1131			0.0245		0.0411	0.0493	0.0507	0.054	0.054	0.12	0.0439	17.12
Debt/Equity	0.2254	0.1561			0.0302		0.0529	0.0627	0.117	0.1645	0.1645	1.08	0.0855	40.36
Debt/Net Income	41.95	13.51			0.8593		0.9873	2.57	2.64	5.91	5.91	11.71	2.59	47.06
PEG										-726.7	-726.7	-839.96	-726.7000	0.00
Бета								0.9337	1.3	0.2556	0.2556	-0.84	0.8298	-35.07
Индекс Альтмана								3.03	2.02	1.8	1.8	3.85	2.28	-15.94

	2018Q4	2019Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E			31.08	35.76	28.18	24.28	30.86	29.51	51.55	53.23	56.31	69.76					120.76	52.07	18.78
P/BV				1.49	1.41	1.43	1.36	1.25	1.16	1.05	0.9315	1.09	1.15				7.19	1.08	-0.17
P/S				4.84	4.45	4.53	4.6	4.29	4.18	3.77	3.56	4.57	5.18				21.78	4.25	4.38
P/FCF															47.61	47.61	200.49	47.61	0.00
E/P	0.0317														0.0075	0.0075	0.00	0.0156	-38.15
EV/S															5.07	5.07	14.70	5.07	0.00
EV/FCF															37.81	37.81	188.90	37.81	0.00
Debt/EBITDA							11.59								0.7559	0.7559	2.14	4.37	-59.75
Debt/Ratio		0.0404					0.0465	0.0547	0.0493	0.0639					0.054	0.054	0.12	0.0552	-0.26
Debt/Equity		0.0497					0.0578	0.069	0.0627	0.0817					0.1645	0.1645	1.08	0.1085	18.98
Debt/Net Income		1.53					16.79	11.55	33.49	8.22					5.91	5.91	11.71	13.02	-12.54
PEG															-726.7	-726.7	-839.96	-726.7000	0.00
Бета														-0.0505	-0.4303	0.2556	-0.84	-0.0751	-271.69
Индекс Альтмана														2.02	1.8	1.8	3.85	1.87	-3.77

Dividends

IFRS

Reporting Annual Quarterly

	2003	2006	2007	2009	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд								0.1328	0.1182	0.0766	3.43	0.0297	0.0508	1.93	0.0298	0.1612			0.0363		0.4403	40.26
Дивиденд	0.009	0.5948	0.5948	0.0983		0.1438	0.024			0.0106	0.9108			0.5					0		0.3178	28.30
Див доход, ао, %				0.8241	3.29	1.61	0.2693	0.3839		0.056	3.69	10.63		5.31					0	0.13	4.01	69.11
Дивиденды / прибыль, %									175.17	2.11	61.25	1.47	9.28	178.31	4.08	7.16	86.65		86.65	161.76	57.10	56.33
Dividend Coverage Ratio																		5.12	5.12		5.12	0.00

	2003Q2	2007Q1	2009Q3	2013Q1	2014Q2	2017Q2	2018Q2	2021Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0088	0.0076	0.0067	0.0082	0.0068	0.0082	0.0062	0.0091	0.1336	0.0122				0.0339	8.27
Дивиденд	0.009	0.5948	0.0983	0.1438	0.024	0.0106	0.9108	0.5														0.3178	28.30
Див доход, ао, %	0.1056	12.1	0.935	1.41	0.3187	0.1025	3.36	5.78													0.13	2.19	32.60
Дивиденды / прибыль, %									6.98	2.03	3.01	13.78	6.53	25.69	3.65	1131.88	158.08	-17.3			161.76	260.40	-192.40
Dividend Coverage Ratio																			5.12	5.12		5.12	0.00

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.67	3.32	2.87	3.25	3.1	3.1	-11.38
Персонал, чел				5 044	5 044		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	5.61	3.77	2.18	4.65	1.33	-25.01

	CAGR 5