Shanghai Tianchen Co.,Ltd

SSE

600620

Stock

Yield per half year: -14.7%
Dividend yield: 0%
Sector: Real Estate

Reporting Shanghai Tianchen Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										8.32
Выручка, млрд ¥	0.0446	0.0484	0.0512	0.0488	0.0495	0.0369	0.0418	0.2437	0.2974	0.2974	0.1339	43.14
Чистая прибыль, млрд ¥	0.0497	0.0602	0.0625	0.0677	0.0671	0.1053	0.1231	0.0359	0.0218	0.0218	0.0706	-20.14
EV, млрд ¥										8.24
EBIT, млрд ¥	-0.0265	-0.021	-0.0298	-0.0288	-0.0201	-0.0295	-0.0212				-0.0259	-6.58
EBITDA, млрд ¥			-0.0165	0.0869	0.0917	0.1196	0.153	0.0519	0.0684	0.0519	0.0969	-5.69
Баланс стоимость, млрд ¥	4.24	2.71	2.45	2.28	2.52	2.38	2.2	1.97	1.56	1.56	2.13	-9.15
FCF, млрд ¥			-0.0208	-0.4865	-0.024	-0.0588	-0.2655	-0.2754	-0.0329	-0.0329	-0.1313	6.51
Операционный денежный поток, млрд ¥	-0.0064	-0.0045	-0.0168	-0.0099	-0.0165	-0.0422	-0.2114	-0.1457	0.0088	0.0088	-0.0814	-188.19
Операционная прибыль, млрд ¥	-0.0265	-0.0375	-0.0292	-0.0265	-0.0235	-0.0289	-0.0217	0.0412	0.032	0.032	-0.0002	-206.37
Операционные расходы, млрд ¥	0.0711	0.0904	0.0833	0.0781	0.071	0.0657	0.0635	0.2025	0.2653	0.2653	0.1336	30.17
CAPEX, млрд ¥	0.0098	0.009	0.004	0.4767	0.0075	0.0166	0.0541	0.1297	0.0416	0.0416	0.0499	40.87

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥							0.0014	0.0032	0.2352	0.066	0.0663	0.1013	0.0637	0.004	0.0953	0.012	0.0553	-34.73
Чистая прибыль, млрд ¥							-0.0096	0.0029	0.0669	0.0075	0.0018	0.0241	-0.0116	-0.0199	0.0224	-0.0061	0.0018	-175.97
EV, млрд ¥							7.11	7.78								3.42	6.10	-21.65
EBIT, млрд ¥	-0.013	-0.0057	-0.0019	-0.0125	-0.0012	-0.0109	-0.0097	-0.0139		0.0096	0.0065						-0.0037	-190.18
EBITDA, млрд ¥		-0.0056	-0.0022	-0.0122	0.162	-0.0109	-0.01	-0.0136	0.0758	0.0162	0.0065						0.0150	-191.75
Баланс стоимость, млрд ¥							2.05	1.86	1.97	1.96	1.91	1.93	1.56	1.46	1.34	1.5	1.56	-4.92
FCF, млрд ¥							-0.0375	-0.158	0.1051	-0.0534	0.0356	0.0143	-0.0294	-0.0611	-0.0417	-0.0774	-0.0391	-240.18
Операционный денежный поток, млрд ¥		-0.043	-0.0298	-0.0898	-0.0489	-0.1386	-0.0187	-0.1101	-0.0342	-0.0342	0.0471						-0.0300	-220.29
Операционная прибыль, млрд ¥							-0.01	-0.0136	0.0758	0.0096	0.0064	0.0238	-0.0078	-0.0221	0.0206	-0.0189	-0.0009	-195.49
Операционные расходы, млрд ¥							0.0115	0.0168	0.1594	0.0564	0.0599	0.0775	0.0715	0.0261	0.0747	0.0309	0.0561	-16.80
CAPEX, млрд ¥							0.0188	0.048	0.0192	0.0192	0.0115	0.0109	0.0000	0.0061	0.0029	0.0214	0.0106	13.23

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2009	2010	2011	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥								0.4034	0.4364	0.2608	0.234	0.3396	0.2649	0.1934	0.4783	0.4769	0.4769	0.3506	7.03
Short Term Investments ¥	0.001								0.0595	0.08	0.000661	0.0543	0.2073	0.1558	0.0487	0.0219	0.0219	0.0976	-16.61
Long term investments ¥								4.68	2.53	2.17	1.8							2.79	-21.25
Total Receivables ¥								0.0145	0.0317	0.0018	0.0014	0.004	0.0024	0.0032	0.0366	0.0252	0.0252	0.0143	44.50
Total Current Assets ¥								0.452	0.564	0.5525	0.8288	0.9474	1.05	1.15	1.89	1.9	1.9	1.39	14.93
Чистые активы, млрд ¥								0.0208	0.0736	0.0674	0.06	0.0576	0.0658	0.1121	1.89	2	1.89	0.8251	103.29
Активы, млрд ¥								5.39	3.34	2.97	2.86	3.16	2.94	2.73	3.36	3.11	3.11	3.06	-0.32
Long Term Debt ¥		0.205	0.005	0.255	0.005	0.005	0.005				0.0638				0.3913	0.3699	0.3699	0.1670	136.50
Задолженность, млрд ¥								1.2	0.6806	0.5618	0.5448	0.5426	0.4699	0.3966	1.24	1.55	1.55	0.8398	23.36
Долг, млрд ¥																	0.5694
Interest income ¥									0.0045	0.0028	0.0035	0.0032	0.0058	0.0045	0.0028	0.0083		0.0049	21.00
Расходы на обслуживание долга ¥											0.000618	0.0052	0.0000			0.0287	0.0287	0.0115	259.44
Чист. проц. доходы, млрд ¥									0.0045	0.0028	0.0028	-0.002	0.0058	0.0045	0.0028	-0.0204	0.0083	-0.0019	59.12
Goodwill ¥	0.0062																	0.0062	0.00
Себестоимость, млрд ¥								0.0327	0.0334	0.03	0.0282	0.0235	0.017	0.0125	0.0992	0.1134	0.1134	0.0531	37.00
Товарно материальные запасы ¥								0.034	0.0355	0.0356	0.0356	0.0374	0.565	0.7594	1.33	1.35	1.35	0.8084	104.88

	2006Q4	2008Q2	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																	0.0674	0.1637	0.4783	0.5979	0.5441	0.5787	0.4769	0.4112	0.4016	0.341	0.4419	-10.04
Short Term Investments ¥																	0.2423	0.1491	0.0487	0.0521	0.0895	0.0173	0.0219	0.021	0.0066	0.0073	0.0148	-15.85
Long term investments ¥			1.96	1.92	1.8	2.1	1.95	2.01																			1.96	0.92
Total Receivables ¥																	0.0053	0.0045	0.0366	0.0219	0.0236	0.0198	0.0252	0.0149	0.0064	0.0069	0.0146	-19.01
Total Current Assets ¥																	1.22	1.33	1.89	2	1.99	1.96	1.9	1.85	1.81	1.78	1.86	-1.91
Чистые активы, млрд ¥												0.0713	0.0747	0.08	0.1121	0.1567	0.1736	0.2162	1.89	0.3145	0.3172						0.5823	12.81
Активы, млрд ¥																	2.74	2.58	3.36	3.41	3.37	3.33	3.11	2.96	2.69	2.86	2.99	-3.00
Short Term Debt ¥																								0.01	0.01	0.01	0.0100	0.00
Long Term Debt ¥																	0.1629	0.2837	0.3913	0.5547	0.4915	0.4484	0.3699	0.3679	0.3404	0.3344	0.3722	-5.70
Задолженность, млрд ¥																	0.5555	0.5855	1.24	1.31	1.31	1.25	1.55	1.5	1.36	1.36	1.40	1.70
Чистый долг, млрд ¥																	0.0954	0.12						-0.0333	-0.0512	0.0035	0.0269	-48.37
Долг, млрд ¥																								0.3779	0.3504	0.3444	0.3576	-3.05
Interest income ¥														0.000909	0.0011	0.000723	0.000636	0.000456	0.0046	0.0021	0.0063	0.0105	0.0147				0.0076	26.16
Расходы на обслуживание долга ¥									0.000519	0.0011	0.0011									0.0065	0.0071	0.0064	0.0087	0.0062	0.0063	0.0058	0.0067	-1.95
Чист. проц. доходы, млрд ¥															0.0011	0.000709	0.000629	0.000456	0.000968	-0.0044	-0.0051	-0.0043	-0.0067	0.0017			-0.0038	-182.68
Goodwill ¥	0.0062	0.018																									0.0121	70.39
Себестоимость, млрд ¥																	0.0023	0.0022	0.0917	0.0245	0.0262	0.0371	0.0257	0.0036	0.0539	0.0095	0.0260	-23.85
Товарно материальные запасы ¥																	0.8973	0.9943	1.33	1.32	1.32	1.32	1.35	1.37	1.36	1.37	1.35	0.75

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0725	0.0876	0.0912	0.0985	0.0978	0.1534	0.1792	0.0523	0.0318			0.0318	0.1029	-20.12
Цена акции ао			10.57	5.4	6.47	6.17	9.22	11.11	9.4	5.72	4.84	4.84	8.06	-12.09
Число акций ао, млн				686.68	686.68	686.68	686.68	686.68	686.68			686.68	686.68	0.00
FCF/акцию				-0.7085	-0.0349	-0.0856	-0.3867	-0.4011	-0.0478			-0.0478	-0.1912	6.49

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			-0.014	0.0042	0.0974	0.0109	0.0026	0.0351	-0.0169	-0.029	0.0326	-0.0089		0.0026	-176.00
Цена акции ао	9.35	9.31	9.13	11.45	10.99	11.97	11.98	12	10.34				4.84	10.23	-16.56
FCF/акцию			-0.0546	-0.2301	0.1531	-0.0777	0.0519	0.0208	-0.0428	-0.089	-0.0607	-0.1127		-0.0569	-240.21

	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, %	1.17	2.22	2.55	2.96	2.66	4.43	5.59	1.72	1.23			1.23	2.52	3.13	-14.30
ROA, %	0.9211	1.8	2.11	2.37	2.12	3.59	4.51	1.18	0.6739			0.6739	0.36	2.41	-20.48
ROS, %			122.15	138.6	135.75	285.54	294.29	14.74	7.33	7.33	7.33	7.33	1.60	66.20	-52.22
ROCE, %	-0.632	-0.7904	-1.24	-1.24	-0.766	-1.2	-0.9098				0	0	0.00	-1.0712	-6.00
Ebit margin, %					-40.57	-80.08	-50.79				0	0		-57.1467	7.78
Рентаб EBITDA, %			-32.13	178.02	185.52	324.21	365.92	21.29	22.35		17.45	17.45	13.78	150.24	-44.26
Чистая рентаб, %	111.32	124.35	122.15	138.6	135.75	285.54	294.29	14.74	7.33			7.33	1.60	147.53	-44.22
Operation Margin, %			-57.12	-54.2	-47.55	-78.23	-51.84	16.92	10.77	10.77	10.77	10.77	7.56	-0.5220	-173.03

	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, %							-0.4686	0.1545	3.39	0.3821	0.0915	1.25	-0.6121	-1.12	1.36	-0.4028		2.52	0.0950	-179.73
ROA, %							-0.3507	0.1115	1.99	0.2192	0.0524	0.7201	-0.3592	-0.655	0.7936	-0.2202		0.36	0.0559	-178.90
ROIC, %														-0.8249	1.62	0.2865			0.3605	-170.29
ROS, %								88.86	28.44	11.33	2.68	23.81	-18.17	-499.67	23.53	-50.88	7.33	1.60	-107.5720	-183.40
ROCE, %	-0.526	-0.2364	-0.0728	-0.5075	-0.0509	-0.4318	-0.4458	-0.6966		0.4579	0.2379							0.00	-0.1757	-188.76
Ebit margin, %											9.77								9.77	0.00
Рентаб EBITDA, %			-20.91	-110.76	1647.23	-280.87	-703.69	-420.13	32.24	24.51	9.86						17.45	13.78	-67.2140	-152.93
Чистая рентаб, %							-673.92	88.86	28.44	11.33	2.68	23.81	-18.17	-499.67	23.53	-50.88		1.60	-104.2760	-216.40
Operation Margin, %								-420.13	32.24	14.6	9.59	23.48	-12.2	-555.19	21.6	-157.12	10.77	7.56	-138.4280	-197.54

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	54.8	67	40.23	51.45	212.3	287.12			290.26	21.52	131.62	33.78
P/BV	1.6	1.72	1.72	2.71	3.6	4			4.05	0.31	2.75	18.39
P/S	75.96	90.95	114.86	151.4	31.3	21.06			21.29	0.35	81.91	-25.37
P/FCF						-30.21	-253.27	-253.27	-253.27	27.89	-178.9167	103.15
E/P						0.0043	0.0026	0.0026	0.0026	0.03	0.0032	-15.44
EV/EBIT							0	0	0
EV/EBITDA									120.56	7.16
EV/S						33.81	27.71	27.71	27.71	0.78	29.74	-6.42
EV/FCF							-250.84	-250.84	-250.84	39.90	-250.8400	0.00
Debt/EBITDA						10.97	10.97	10.97	10.97	6.27	10.97	0.00
Netdebt/Ebitda						0	0	0	0	3.14
Debt/Ratio						0.1695	0.1828	0.1828	0.1828	0.20	0.1784	2.55
Debt/Equity						0.3013	0.3013	0.9906	0.9906	2.90	0.5311	48.70
Debt/Net Income						15.86	26.11	26.11	26.11	53.79	22.69	18.08
PEG								-7289.84	-7289.84		-7289.8400	0.00
Бета						2.18	2.49	-1.09	-1.09	-0.62	1.19	-179.37
Индекс Альтмана						3.14	3.41	3.41	3.41	6.32	3.32	2.79

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-98.35	203.89	126.06	106.78	77.92			194.77				21.52	141.88	-0.91
P/BV	3.21	3.84	3.46	4.05	4.1	3.75	4	3.09	2.2	2.27			0.31	3.06	-9.55
P/S	268.3	416.29	30.06	27.88	22.76	16.67	21.06	19.11	11.12	19.5			0.35	17.49	3.19
P/FCF												-253.27	27.89	-253.2700	0.00
E/P												0.0026	0.03	0.0026	0.00
EV/EBITDA	55.14	61.03											7.16	58.09	5.21
EV/S										284.1		27.71	0.78	155.91	-68.77
EV/FCF										-44.13		-250.84	39.90	-147.4850	138.41
Debt/EBITDA												10.97	6.27	10.97	0.00
Netdebt/Ebitda	-9.52	-8.82											3.14	-9.1700	-3.75
Debt/Ratio								0.1278	0.1301	0.1203		0.1828	0.20	0.1403	9.36
Debt/Equity								0.2596	0.262	0.2293		0.9906	2.90	0.4354	39.76
Debt/Net Income								-19.01	15.63	-56.3		26.11	53.79	-8.3925	-208.26
PEG												-7289.84		-7289.8400	0.00
Бета											0.0646	-1.09	-0.62	-0.5127	-510.77
Индекс Альтмана											3.41	3.41	6.32	3.41	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.032	0.0182	0.0206	0.0206	0.0206	0.0206	0.0346	0.0462	0.0462		0.0553		0.0336	17.53
Дивиденд	0.0467	0.04	0.03	0.03	0.03	0.03	0.05	0.055	0.03		0		0.0390	0.00
Див доход, ао, %	0.2644	0.2664	0.2292	0.4182	0.4286	0.443	0.653	0.8628	0.4244		0	0.00	0.5624	-0.20
Дивиденды / прибыль, %	64.49	30.29	32.93	30.45	30.75	19.56	28.11	132.58	211.71		211.71	380.54	84.54	47.09
Dividend Coverage Ratio										0.3944	0.3944		0.3944	0.00

	2014Q2	2015Q2	2016Q2	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.003	0.0403	0.0077	0.0077	0.0071	0.0257	0.0058	0.0048	0.0049	0.0114			0.0105	-15.00
Дивиденд	0.1	0.0467	0.04	0.03	0.03	0.03	0.03	0.05		0.055				0.03							0.0390	0.00
Див доход, ао, %	1.34	0.2229	0.265	0.2307	0.4906	0.424	0.3768	0.6109		0.4803				0.2501						0.00	0.4284	-10.02
Дивиденды / прибыль, %									-30.91	1400.1	11.45	102.35	398.3	106.32	-49.94	-23.91	21.69	-186.46		380.54	-26.4600	-211.89
Dividend Coverage Ratio																			0.3944		0.3944	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	128	128	0.00

	CAGR 5

	CAGR 5