Tellhow Sci-Tech Co., Ltd.

SSE
600590
Stock
Yield per half year: +50.64%
Dividend yield: 0%
Sector: Technology

Reporting Tellhow Sci-Tech Co., Ltd.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд ¥
3.9 5.1 6.13 5.3 6.04 6.06 6.19 4.28 4.36 4.36 5.39 -6.31
Чистая прибыль, млрд ¥
0.1238 0.2519 0.2622 0.144 -0.2632 0.0924 0.0774 0.0562 -0.991 -0.991 -0.2056 30.36
EV, млрд ¥
6.51 5.89 7.37 9.32 7.09 8.07 7.07 7.07 7.78 -0.83
EBIT, млрд ¥
0.1435 0.3354 0.2859 0.463 0.5281 0.2451 0.1639 0.3372 -10.53
EBITDA, млрд ¥
0.5013 0.61 0.5058 0.1884 0.5654 0.5622 0.3604 0.5622 0.4364 -6.55
OIBDA, млрд ¥
0.9533 0.6369 0.817 0.8024 -5.01
Баланс стоимость, млрд ¥
3.81 3.73 4.01 3.98 3.58 3.75 3.54 3.48 3.09 3.09 3.49 -2.90
FCF, млрд ¥
-0.5065 -0.2449 0.179 -0.491 -0.8489 -1.48 -0.3239 -0.0674 -0.0674 -0.6422 -32.78
Операционный денежный поток, млрд ¥
0.248 -0.3636 0.0162 0.412 -0.2602 -0.6012 -1.28 -0.1932 0.0315 0.0315 -0.4606 -165.55
Операционная прибыль, млрд ¥
0.1627 0.2693 0.4134 0.4011 0.5017 0.1639 0.3322 -0.04 0.0478 0.0478 0.2011 -37.51
Операционные расходы, млрд ¥
3.67 4.73 5.54 4.74 5.54 5.9 5.86 4.32 4.31 4.31 5.19 -4.90
CAPEX, млрд ¥
0.2253 0.2042 0.2748 0.233 0.2308 0.2476 0.2043 0.1307 0.0989 0.0989 0.1825 -15.59


Balance sheet

2002 2004 2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.4 1.14 1.46 2.62 2.02 2.26 1.58 1.44 1.26 1.26 1.71 -9.01
Short Term Investments ¥
0.003 0.00017 0.00017 0.05 0.1161 0.05 0.0319 0.0496 184.88
Long term investments ¥
0.4409 0.714 0.9926 0.8769 0.7561 18.76
Total Receivables ¥
2.85 4.25 5.97 4.48 3.92 3.81 4.36 3.86 3.71 3.71 3.93 -1.10
Total Current Assets ¥
5.44 6.69 9.19 9.05 9.9 10.03 10.02 9.07 8.65 8.65 9.53 -2.66
Чистые активы, млрд ¥
1.38 0.7607 0.6559 0.7334 0.7509 0.9419 1.05 10.02 9.3 10.02 4.41 65.42
Активы, млрд ¥
8.59 10.51 13.15 12.8 13.87 14.04 14 13.6 12.17 12.17 13.54 -2.58
Short Term Debt ¥
0.484 1.18 1.38 2.98 3.04 2.6 2.62 2.83 2.63 2.63 2.74 -2.86
Long Term Debt ¥
1.32 1.68 1.92 0.2481 1.47 1.93 1.09 1.36 0.5623 0.5623 1.28 -17.49
Задолженность, млрд ¥
4.66 6.63 8.76 8.58 9.92 9.71 9.59 9.23 7.91 7.91 9.27 -4.43
Чистый долг, млрд ¥
1.72 1.84 0.6156 2.48 2.27 2.13 2.74 1.93 1.93 2.31 -4.89
Долг, млрд ¥
1.81 2.86 3.3 3.23 4.51 4.53 3.71 4.18 3.2 3.2 4.03 -6.63
Interest income ¥
0.0037 0.0116 0.0062 0.0071 0.038 0.019 0.0284 0.0135 0.0212 13.71
Расходы на обслуживание долга ¥
0.1833 0.1684 0.2049 0.2165 0.2652 0.2834 0.2307 0.2307 0.2401 2.40
Чист. проц. доходы, млрд ¥
-0.0786 -0.1048 -0.1918 -0.178 -0.1808 -0.2137 -0.2626 -0.3035 0.0135 -0.2277 11.26
Goodwill, млрд ¥
0.1588 0.2906 0.787 1.23 1.27 1.1 0.8041 0.6095 0.5938 0.5633 0.7341 -12.53
Себестоимость, млрд ¥
3.22 4.25 4.85 4.04 4.79 5.03 5.15 3.52 3.61 3.61 4.42 -5.50
Товарно материальные запасы ¥
0.8596 0.9302 1.15 1.32 2.26 2.29 2.29 2.29 2.46 2.46 2.32 1.71


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1433 0.2928 0.3026 0.1663 -0.3065 0.1083 0.0907 0.0659 -1.16 -1.16 -0.2403 30.50
Цена акции ао 8.23 5.39 5.82 5.69 8.27 5.81 6.68 5.42 8.27 8.27 6.89 0.00
Число акций ао, млн 866.3 866.3 858.78 852.87 852.87 852.87 852.87 852.87 854.05 -0.14
FCF/акцию -0.2827 0.2066 -0.5718 -0.9953 -1.73 -0.3798 -0.079 -0.079 -0.7512 -32.69


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.25 6.75 6.54 3.62 -7.35 2.46 2.12 1.6 -30.15 -30.15 -0.81 -6.2640 32.62
ROA, % 1.44 2.4 1.99 1.13 -1.9 0.6578 0.5519 0.4077 -7.69 -7.69 1.14 -1.5945 32.26
ROIC, % 5.6 4.42 6.47 7.29 5.34 0.3979 4.45 4.43 3.46 3.62 -8.31
ROS, % 4.94 4.28 2.72 -4.35 1.52 1.25 1.31 -22.75 -22.75 -22.75 -4.60 -8.2840 -271.80
ROCE, % 4.44 8.54 7.37 10.56 12.52 6.2 3.79 0 0 0.00 8.09 -12.45
Ebit margin, % 9.96 4.05 2.7 0 0 0.00 5.57 -35.28
Рентаб EBITDA, % 9.83 9.96 9.54 3.12 9.33 9.08 5.79 12.91 12.91 9.94 8.05 32.85
Чистая рентаб, % 3.17 4.94 4.28 2.72 -4.35 1.52 1.25 1.31 -22.75 -22.75 -4.60 -4.6040 39.22
Operation Margin, % 5.28 6.75 7.56 8.3 2.7 5.37 -0.933 1.1 1.1 1.1 -0.27 1.87 -16.44


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.81 36.62 76.36 64.05 94.77 94.61 120.76 57.92 39.70
P/BV
1.07 1.25 1.24 1.63 1.12 1.22 1.21 1.21 7.19 1.28 -0.49
P/S
0.762 0.9946 0.8084 1.16 0.8004 1.24 1.18 1.18 21.78 1.04 7.86
P/FCF
0 0 0 0 200.49
E/P
0 0 0 0 0.00
EV/EBIT
11.16 30.07 56.89 0 0 0 0.00 32.71 72.10
EV/EBITDA
10.68 11.65 39.11 16.49 12.61 21.63 12.69 12.74 20.30 13.17
EV/S
1.11 1.22 1.54 1.15 1.88 1.62 1.62 1.62 14.70 1.56 1.02
EV/FCF
32.91 -15.01 -10.98 -4.79 -24.92 -104.95 -104.95 -104.95 188.90 -50.1180 57.06
Debt/EBITDA
5.71 5.41 6.39 23.92 8.01 6.6 0 0 5.68 5.68 2.14 10.12 -2.33
Netdebt/Ebitda
3.44 3.02 1.22 13.18 4.01 3.8 3.79 4.88 3.44 3.44 0.27 3.98 -3.02
Debt/Ratio
0.2723 0.2511 0.2525 0.325 0.3225 0.2652 0.3078 0.2626 0.2626 0.2626 0.12 0.2841 -4.03
Debt/Equity
0.7676 0.8236 0.8113 1.26 1.21 1.05 1.2 1.03 1.86 1.86 1.08 1.27 8.98
Debt/Net Income
11.37 12.59 22.44 -17.13 49.02 47.98 74.4 -3.22 -3.22 -3.22 11.71 32.99 -158.01
PEG
-10.83 -10.83 -839.96 -10.8300 0.00
Бета
-0.0981 3.06 -0.9633 -0.9633 -0.84 0.6662 114.14
Индекс Альтмана
3.42 2.64 3.4 3.4 3.85 3.15 -0.20


Dividends

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1074 0.1246 0.1749 0.2704 0.2121 0.241 0.2954 0.2434 0.2089 0.2711 0.2402 -0.30
Дивиденд
0.0385 0.0385 0.0769 0.0154 0.0462 0.0615 0.0923 0.12 0.055 0 0.0750 3.55
Див доход, ао, %
0.7339 1.55 0.251 0.3888 0.5104 0.9323 1.74 1.78 0.9272 0 0.13 1.18 12.68
Дивиденды / прибыль, %
124.82 100.61 69.43 103.15 147.25 -91.56 319.77 356.44 432.75 431.99 161.76 232.93 24.06
Dividend Coverage Ratio
-3.66 -3.66 -3.6600 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.82 4.08 3.3 3.05 2.27 2.27 -9.89
Персонал, чел
2 013 2 013 0.00