SSE: 600639 - Shanghai Jinqiao Export Processing Zone Development Co.,Ltd

Yield per half year: +5.98%
Sector: Real Estate

Reporting Shanghai Jinqiao Export Processing Zone Development Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				15.21						11.96
Выручка, млрд ¥	1.5	1.47	1.67	2.76	3.35	3.59	4.62	5.05	6.59	6.59
Чистая прибыль, млрд ¥	0.4715	0.6167	0.7375	0.9771	1.08	1.11	1.62	1.58	1.82	1.82
EV, млрд ¥				19.47	21.33	19.94	17.05	18.69	23.37	23.37
EBIT, млрд ¥	0.6716	0.9288	0.9033	1.21	1.45	1.47	2.27	2.09
EBITDA, млрд ¥			1.12	1.76	1.92	2.05	2.97	2.94	3.03	2.94
Баланс стоимость, млрд ¥	9.1	8.65	8.94	8.84	9.93	10.76	12.34	12.81	14.11	14.11
FCF, млрд ¥			-0.1159	-0.4916	-1.4	3.25	1.07	-2.54	-6.73	-6.73
Операционный денежный поток, млрд ¥	-1.88	1.1	-0.1067	-0.4752	-1.37	3.27	1.08	-2.53	-6.7	-6.7
Операционная прибыль, млрд ¥	0.6716	0.5236	0.7254	1.17	1.43	1.54	2.36	2.25	2.77	2.77
Операционные расходы, млрд ¥	0.828	0.7232	0.7634	1.53	1.84	2.05	2.25	2.8	3.81	3.81
CAPEX, млрд ¥	0.008	0.0463	0.0093	0.0163	0.0338	0.0134	0.0124	0.0077	0.0271	0.0271

	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥	13.28
Выручка, млрд ¥							0.4599	0.4731	1.57	4.28	0.568	0.5234	1.22	0.9096	0.5433	0.5811
Чистая прибыль, млрд ¥							0.0518	0.1043	0.5209	1.37	0.14	0.1087	0.198	0.2281	0.0996	0.0629
EV, млрд ¥							19.41	13.5	18.81	17.81	23.86	26.15	23.37	25.46	23.09	26.18
EBIT, млрд ¥		0.1814	0.3853	0.2624	1.44	1.27	0.0616	0.1755	0.5821	1.9	0.2357
EBITDA, млрд ¥		0.2233	0.4523	0.3324	1.45	1.31	0.1235	0.2192	0.7702	1.92	0.2776
Баланс стоимость, млрд ¥							12.34	12.14	12.81	14.31	13.9	14	14.11	14.3	13.7	14.1
FCF, млрд ¥							0.1238	-3.09	1.73	-1.11	-4.93	-0.5643	-0.1237	-0.1563	-0.293	0.3103
Операционный денежный поток, млрд ¥		-0.6704	0.2819	0.299	1.17	0.1243	0.1243	-3.09	-1.11	-1.11	-4.93
Операционная прибыль, млрд ¥							0.0685	0.1777	0.7341	1.9	0.2383	0.2459	0.3874	0.4103	0.1879	0.1857
Операционные расходы, млрд ¥							0.3914	0.2954	0.8371	2.38	0.3297	0.2775	0.8297	0.4993	0.3554	0.3954
CAPEX, млрд ¥							0.000542	0.0051	0.0017	0.0017	0.002	0.0046	0.0188	0.0037	0.0015	0.0106

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		1.04	1.24	0.8151	0.789	1.16	2.08	4.2	2.63	2.3	2.3
Short Term Investments ¥	0.022			0.0000	0.000679	0.4519	3.24	3.7	1.08	0.0387	0.0387
Long term investments ¥		4.02	3.15	2.79	1.97
Total Receivables ¥		0.1052	0.1746	0.2218	0.2051	0.2054	0.1506	0.1488	0.2605	0.1896	0.1896
Total Current Assets ¥		3.46	4.29	4.26	4.71	7.86	13.22	14.32	16.65	23.26	23.26
Чистые активы, млрд ¥		9.77	10.12	12.83	13.12	13.35	13.12	14.55	16.65	18.56	16.65
Активы, млрд ¥		17.7	18.14	20.48	20.35	24.6	30.03	33.27	34.55	39.78	39.78
Short Term Debt ¥		0.0843	1.62	1.28	1.05	1.02	2.4	2.49	3.01	3.69	3.69
Long Term Debt ¥		3.35	3.19	3.17	4.01	6.28	5.7	4.43	5.84	10.78	10.78
Задолженность, млрд ¥		8.6	9.38	11.31	11.28	14.45	19.05	20.75	19.29	22.8	22.8
Чистый долг, млрд ¥				3.39	4.05	5.95	6.02	2.72	6.23	12.16	12.16
Долг, млрд ¥		3.43	4.81	4.45	5.06	7.3	8.1	6.92	8.86	14.46	12.01
Interest income ¥			0.0106	0.0111	0.0114	0.0256	0.0579	0.0549	0.0589	0.0348
Расходы на обслуживание долга ¥					0.0745	0.1008	0.1707	0.3263	0.3327	0.4307	0.4307
Чист. проц. доходы, млрд ¥			-0.1083	-0.0514	-0.0656	-0.079	-0.1179	-0.2746	-0.275	-0.3975	0.0348
Себестоимость, млрд ¥		0.5475	0.5175	0.5492	1.33	1.58	1.69	1.46	1.59	2.1	2.1
Товарно материальные запасы ¥		2.31	2.85	3.02	3.42	3.95	5.35	4.21	11.49	19.23	19.23

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥													2.44	6.59	2.63	5.92	2.41	2.1	2.3	4.93	4.31	4.4
Short Term Investments ¥													3.66	0.0048	1.08	0.0011	0.0502	0.05	0.0387	0.0378	1.12	0.8377
Long term investments ¥	1.88	1.63	1.97	1.96	1.92	1.79
Total Receivables ¥													0.3553	0.2504	0.2605	0.2875	0.2594	0.2782	0.1896	0.2136	0.2153	0.2217
Total Current Assets ¥													13.85	17.37	16.65	18.56	20.01	20.47	23.26	27.91	29.03	28.47
Чистые активы, млрд ¥								13.11	13.56	13.53	14.55	14.82	14.31	14.26	16.65	14.31	14.61
Активы, млрд ¥													32.1	35.07	34.55	35.77	37.43	37.79	39.78	44.37	45.4	46.26
Short Term Debt ¥													2.17	2.68	3.01	3.18	3.58	3.58	3.69	3.69	4.04	4.04
Long Term Debt ¥													4.49	5.22	5.84	7.18	8.76	11.08	10.78	13.39	12	13.04
Задолженность, млрд ¥													19.6	20.48	19.29	18.58	20.67	20.94	22.8	25.81	27.45	27.92
Чистый долг, млрд ¥													4.22	1.31	6.23	4.43	9.93	12.57	12.16	12.14	11.73	12.68
Долг, млрд ¥				5.53	5.81	8.04	7.3										12.35	14.67	14.46	17.07	16.04	17.08
Interest income ¥									0.0122	0.011	0.0203	0.0128	0.0061	0.0166	0.0944	0.0113	0.011		0.0572
Расходы на обслуживание долга ¥												0.0836	0.0723	0.0827	0.094	0.0818	0.102		0.247	0.1117	0.1161	0.1166
Чист. проц. доходы, млрд ¥											-0.1045	-0.0708	0.0698	-0.2042	-0.0698	-0.0725	0.0709	-0.2624	-0.1334	0.0141
Себестоимость, млрд ¥													0.2683	0.2092	0.4498	0.945	0.2265	0.1992	0.7313	0.3175	0.2617	0.2991
Товарно материальные запасы ¥													3.76	8.42	11.49	10.83	16.71	17.62	19.23	21.99	22.62	22.15

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.46	0.4627	0.4445		1.77	0.9666	0.9869	2.63	1.41	1.62			1.62
Цена акции ао				16.95	11.26	13.5	12.4	12.77	11.1	10.11	11.1	10.81	10.81
Число акций ао, млн					1136.34	1122.41	1122.41	1122.41	1122.41	1122.41			1122.41
FCF/акцию					-0.4326	-1.25	2.9	0.9527	-2.26	-6			-6

	2018Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS					0.05	0.09	0.4641	0.46	0.1248	0.0969	0.1764	0.2032	0.0887	0.056
Цена акции ао		12.27	11.8	12.93	14.33	11.99	11.11	11.64	12.48	12.64	10.88
Число акций ао, млн	1136.34
FCF/акцию					0.1103	-2.75	1.54	-0.9864	-4.4	-0.5028	-0.1102	-0.1393	-0.2611	0.2765

	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, %	5.18	7.13	8.25	11.06	10.93	10.3	13.15	12.59	13.51			13.51	6.11
ROA, %	2.66	3.4	3.6	4.8	4.41	3.69	4.88	4.67	4.89			4.89	0.83
ROIC, %	7.29	7.51	8.37	10.77	10.04	9.46	13.15	11.65
ROS, %			44.06	35.38	32.36	30.83	35.15	31.34	27.62	27.62	27.62	27.62	3.48
ROCE, %	7.38	10.6	9.84	13.36	14.33	13.41	18.15	9.39
Рентаб EBITDA, %			66.73	63.89	57.39	57.08	64.37	58.2	44.68			58.2	15.27
Чистая рентаб, %	31.44	41.98	44.06	35.38	32.36	30.83	35.15	31.34	27.62			27.62	3.48
Operation Margin, %			43.34	42.36	42.77	42.97	51.18	44.54	42.11	42.11	42.11	42.11	9.03
Доходность FCF, %				-3.23

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %										0.4198	0.8594	4.07	9.58	1.07	0.8041	1.42	1.62	0.7088	0.448	6.11
ROA, %										0.1614	0.2975	1.51	3.84	0.3826	0.2891	0.5104	0.5421	0.2219	0.1372	0.83
ROIC, %	1.75	1.74	3.15	3.8										0.8734	2.77	1.09	1.03	0.7345	2.78
ROS, %										11.27	22.05	33.15	32.08	24.66	20.78	16.27	25.08	18.33	10.82	3.48
ROCE, %					1.68	3.54	2.27	11.52	9.72	0.4929	1.2	3.82	11.07	0.9821
Рентаб EBITDA, %					54.61	58.83	60.67	50.22	51.28	26.85	46.33	49.02	44.82	48.88						15.27
Чистая рентаб, %										11.27	22.05	33.15	32.08	24.66	20.78	16.27	25.08	18.33	10.82	3.48
Operation Margin, %										14.89	37.57	46.72	44.46	41.95	46.98	31.83	45.11	34.58	31.96	9.03

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		15.56	14.17	12.56	8.83	7.87	6.17			6.17	9.65
P/BV		1.72	1.51	1.27	1.15	0.8166	0.6604			0.6604	0.35
P/S		5.51	4.59	3.87	3.1	2.47	1.7			1.7	0.34
P/FCF		-30.94					-4.71	-1.78	-1.78	-1.78	3.82
E/P		0.0643					0.1324	0.1521	0.1521	0.1521	0.07
EV/EBITDA		11.04	11.09	9.72	5.74	6.35	5.96			6.4	7.16
EV/Ebit			14.66	13.54	7.51	8.95		0	0	0
EV/S		7.05	6.36	5.55	3.69	3.7	3.55	3.55	3.55	3.55	0.73
EV/FCF		-39.62	-15.22	6.13	15.94	-7.36	-3.47	-3.47	-3.47	-3.47	5.73
Debt/EBITDA	3.98	2.87	3.8	3.95	2.33	3.01	4.09	4.09	4.09	4.09	8.74
Netdebt/Ebitda	3.03	2.29	3.09	2.94	0.9135	2.12	2.12	4.14	4.14	4.14	3.21
Debt/Ratio	0.2172	0.2485	0.2968	0.2697	0.208	0.2563	0.3636	0.3019	0.3019	0.3019	0.26
Debt/Equity	0.4977	0.572	0.7356	0.7528	0.5608	0.6912	1.02	0.7213	0.7213	0.7213	0.29
Debt/Net Income	6.03	5.17	6.73	7.31	4.26	5.59	7.95	6.6	6.6	6.6	31.09
Бета							2.45	1.23	1.72	1.72	2.15
Индекс Альтмана		3.33					2.4	1.57	1.57	1.57	6.19

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E											7.1	5.85	7.95	6.53	6.52	6.34	6.17	19.74	17.9	22.94	9.65
P/BV											1.22	0.8357	0.8247	0.7783	0.8309	0.8058	0.6604	0.7179	0.6328	0.7362	0.35
P/S											2.35	1.91	2.49	1.97	2.02	1.96	1.7	4.14	3.56	4.15	0.34
E/P	0.0308																				0.07
EV/EBITDA										4.92	6.04	4.35	7.77	5.88	7.49						7.16
EV/Ebit															101.23
EV/S	10.98														42.02	49.96	19.2	27.99	42.5	45.05	0.73
EV/FCF															-4.84	-46.33	-188.89	-162.88	-78.8	84.37	5.73
Debt/EBITDA															44.48						8.74
Netdebt/Ebitda						25.24	12.18	18.08	1.87	0.1849	34.17	5.99	8.09	2.31	35.78						3.21
Debt/Ratio		0.2652	0.2733	0.3521	0.2968										0.3299	0.3881	0.3636	0.3848	0.3533	0.3692	0.26
Debt/Equity		0.5793	0.626	0.8579	0.7356										0.8885	1.05	1.02	1.19	1.17	1.21	0.29
Debt/Net Income		24.38	26.66	54.27	14.83										88.17	134.89	73.05	74.86	161.07	271.53	31.09

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.4422	0.3943	0.3834	0.5197	0.644	0.7279	0.6755	0.9408	-0.9408	0.9518
Дивиденд	0.14	0.14	0.17	0.26	0.3	0.31	0.3	0.5	0.5	0
Див доход, ао, %	0.5871	0.7136	0.9485	1.94	2.14	2.26	2.46	6.87	4.03	0	0.00
Дивиденды / прибыль, %	93.77	63.93	51.99	53.19	59.36	65.71	41.62	57.47	51.73	51.73	170.75

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.1218	0.6255	0.0533	0.0533	0.0892	0.6844	0.1139	0.0962	0.1189	0.8029
Дивиденд	0.14	0.14	0.14	0.17	0.26	0.3	0.31	0.3		0.5				0.5
Див доход, ао, %	1.25	0.6834	0.647	0.9489	2.24	2.08	2.11	2.45		4.17				3.96					0.00
Дивиденды / прибыль, %									235.08	599.53	10.22	3.88	63.68	629.46	57.55	42.16	119.37	1276.4	170.75

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
ebit_margin	43.4	41	49.18	41.29
Персонал, чел					401

	2023Q2	CAGR 5
ebit_margin	41.5

	CAGR 5