Shanghai Jinqiao Export Processing Zone Development Co.,Ltd

SSE

600639

Stock

Yield per half year: -3.32%
Dividend yield: 0%
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	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				15.21							11.96	15.21	0.00
Выручка, млрд ¥		1.47	1.67	2.76	3.35	3.59	4.62	5.05	6.59	2.72	2.72	4.51	-5.40
Чистая прибыль, млрд ¥		0.6167	0.7375	0.9771	1.08	1.11	1.62	1.58	1.82	1	1	1.43	-2.07
EV, млрд ¥				19.47	21.33	19.94	17.05	18.69	23.37	25.07	25.07	20.82	4.69
EBIT, млрд ¥	0.6716	0.9288	0.9033	1.21	1.45	1.47	2.27	2.09				1.70	11.55
EBITDA, млрд ¥			1.12	1.76	1.92	2.05	2.97	2.94	3.03		2.94	2.58	9.55
OIBDA, млрд ¥						2.49	3.71	3.61				3.27	13.18
Баланс стоимость, млрд ¥		8.65	8.94	8.84	9.93	10.76	12.34	12.81	14.11	14.52	14.52	12.91	6.18
FCF, млрд ¥			-0.1159	-0.4916	-1.4	3.25	1.07	-2.54	-6.73	-1.26	-1.26	-1.2420	-182.74
Операционный денежный поток, млрд ¥		1.1	-0.1067	-0.4752	-1.37	3.27	1.08	-2.53	-6.7	-1.2	-1.2	-1.2160	-181.83
Операционная прибыль, млрд ¥		0.5236	0.7254	1.17	1.43	1.54	2.36	2.25	2.77	0.8802	0.8802	1.96	-10.58
Операционные расходы, млрд ¥		0.7232	0.7634	1.53	1.84	2.05	2.25	2.8	3.81	1.84	1.84	2.55	-2.14
CAPEX, млрд ¥		0.0463	0.0093	0.0163	0.0338	0.0134	0.0124	0.0077	0.0271	0.0565	0.0565	0.0234	33.35

	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥	13.28																		13.28	0.00
Выручка, млрд ¥									1.57	4.28	0.568	0.5234	1.22	0.9096	0.5433	0.5811	0.6908	0.5105	0.6471	-10.91
Чистая прибыль, млрд ¥									0.5209	1.37	0.14	0.1087	0.198	0.2281	0.0996	0.0629	0.6114	0.103	0.2210	-14.70
EV, млрд ¥									18.81	17.81	23.86	26.15	23.28	25.46	23.09	26.18	25.07	24.46	24.85	-0.80
EBIT, млрд ¥		0.1814	0.3853	0.2624	1.44	1.27	0.0616	0.1755	0.5821	1.9	0.2357								0.5910	30.78
EBITDA, млрд ¥		0.2233	0.4523	0.3324	1.45	1.31	0.1235	0.2192	0.7702	1.92	0.2776								0.6621	17.58
Баланс стоимость, млрд ¥									12.81	14.31	13.9	14	14.11	14.3	13.7	14.1	14.52	14.42	14.21	0.17
FCF, млрд ¥									1.73	-1.11	-4.93	-0.5643	-0.1237	-0.1563	-0.293	0.3103	-1.12	1.01	-0.0498	-245.24
Операционный денежный поток, млрд ¥		-0.6704	0.2819	0.299	1.17	0.1243	0.1243	-3.09	-1.11	-1.11	-4.93								-2.0231	-308.77
Операционная прибыль, млрд ¥									0.7341	1.9	0.2383	0.2459	0.3874	0.4103	0.1879	0.1857	0.0963	0.2106	0.2182	-12.49
Операционные расходы, млрд ¥									0.8371	2.38	0.3297	0.2775	0.8297	0.4993	0.3554	0.3954	0.5945	0.2999	0.4289	-9.69
CAPEX, млрд ¥									0.0017	0.0017	0.002	0.0046	0.0188	0.0037	0.0015	0.0106	0.0408	0.000541	0.0114	-31.92

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			1.24	0.8151	0.789	1.16	2.08	4.2	2.63	2.3	4.82	4.82	3.21	18.30
Short Term Investments ¥	0.022			0.0000	0.000679	0.4519	3.24	3.7	1.08	0.0387	1.82	1.82	1.98	-10.89
Long term investments ¥		4.02	3.15	2.79	1.97								2.98	-16.33
Total Receivables ¥			0.1746	0.2218	0.2051	0.2054	0.1506	0.1488	0.2605	0.1896	0.1872	0.1872	0.1873	4.45
Total Current Assets ¥			4.29	4.26	4.71	7.86	13.22	14.32	16.65	23.26	30.64	30.64	19.62	18.31
Чистые активы, млрд ¥		9.77	10.12	12.83	13.12	13.35	13.12	14.55	16.65	18.56		16.65	15.25	6.81
Активы, млрд ¥			18.14	20.48	20.35	24.6	30.03	33.27	34.55	39.78	48.63	48.63	37.25	10.12
Short Term Debt ¥			1.62	1.28	1.05	1.02	2.4	2.49	3.01	3.69	4.22	4.22	3.16	11.95
Long Term Debt ¥			3.19	3.17	4.01	6.28	5.7	4.43	5.84	10.78	13.07	13.07	7.96	18.05
Задолженность, млрд ¥			9.38	11.31	11.28	14.45	19.05	20.75	19.29	22.8	29.84	29.84	22.35	9.39
Чистый долг, млрд ¥				3.39	4.05	5.95	6.02	2.72	6.23	12.16	12.46	12.46	7.92	15.66
Долг, млрд ¥			4.81	4.45	5.06	7.3	8.1	6.92	8.86	14.46	17.28	17.28	11.12	16.36
Interest income ¥			0.0106	0.0111	0.0114	0.0256	0.0579	0.0549	0.0589	0.0348			0.0464	6.33
Расходы на обслуживание долга ¥					0.0745	0.1008	0.1707	0.3263	0.3327	0.4307	0.4909	0.4909	0.3503	23.52
Чист. проц. доходы, млрд ¥			-0.1083	-0.0514	-0.0656	-0.079	-0.1179	-0.2746	-0.275	-0.3975		0.0348	-0.2288	38.15
Себестоимость, млрд ¥			0.5175	0.5492	1.33	1.58	1.69	1.46	1.59	2.1	1.34	1.34	1.64	-4.54
Товарно материальные запасы ¥			2.85	3.02	3.42	3.95	5.35	4.21	11.49	19.23	22.82	22.82	12.62	33.66

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥															2.63	5.92	2.41	2.1	2.3	4.93	4.31	4.4	4.82	5.62	4.82	2.65
Short Term Investments ¥															1.08	0.0011	0.0502	0.05	0.0387	0.0378	1.12	0.8377	1.82	1.27	1.02	101.96
Long term investments ¥	1.88	1.63	1.97	1.96	1.92	1.79																			1.85	1.89
Total Receivables ¥															0.2605	0.2875	0.2594	0.2782	0.1896	0.2136	0.2153	0.2217	0.1872	0.2391	0.2154	2.28
Total Current Assets ¥															16.65	18.56	20.01	20.47	23.26	27.91	29.03	28.47	30.64	31.29	29.47	2.31
Чистые активы, млрд ¥								13.11	13.56	13.53	14.55	14.82	14.31	14.26	16.65	14.31	14.61								14.83	0.42
Активы, млрд ¥															34.55	35.77	37.43	37.79	39.78	44.37	45.4	46.26	48.63	49.27	46.79	2.12
Short Term Debt ¥															3.01	3.18	3.58	3.58	3.69	3.69	4.04	4.04	4.22	4.37	4.07	3.44
Long Term Debt ¥															5.84	7.18	8.76	11.08	10.78	13.39	12	13.04	13.07	13.22	12.94	-0.26
Задолженность, млрд ¥															19.29	18.58	20.67	20.94	22.8	25.81	27.45	27.92	29.84	30.6	28.32	3.46
Чистый долг, млрд ¥															6.23	4.43	9.93	12.57	12.16	12.14	11.73	12.68	12.46	11.97	12.20	-0.28
Долг, млрд ¥						8.04	7.3										12.35	14.67	14.46	17.07	16.04	17.08	17.28	17.59	17.01	0.60
Interest income ¥									0.0122	0.011	0.0203	0.0128	0.0061	0.0166	0.0944	0.0113	0.011		0.0572						0.0381	28.07
Расходы на обслуживание долга ¥														0.0827	0.094	0.0818	0.102		0.247	0.1117	0.1161	0.1166	0.1465	0.1076	0.1197	-0.75
Чист. проц. доходы, млрд ¥											-0.1045	-0.0708	0.0698	-0.2042	-0.0698	-0.0725	0.0709	-0.2624	-0.1334	0.0141					-0.0767	-172.07
Себестоимость, млрд ¥															0.4498	0.945	0.2265	0.1992	0.7313	0.3175	0.2617	0.2991	0.4576	0.1967	0.3065	-9.13
Товарно материальные запасы ¥															11.49	10.83	16.71	17.62	19.23	21.99	22.62	22.15	22.82	23.07	22.53	0.96

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.4627	0.4445		1.77	0.9666	0.9869	2.63	1.41	1.62	0.8927		0.8927	1.51	-1.99
Цена акции ао			16.95	11.26	13.5	12.4	12.77	11.1	10.11	11.1	10.48	10.48	11.11	-3.88
Число акций ао, млн				1136.34	1122.41	1122.41	1122.41	1122.41	1122.41	1122.41		1122.41	1122.41	0.00
FCF/акцию				-0.4326	-1.25	2.9	0.9527	-2.26	-6	-1.12		-1.12	-1.1055	-182.67

	2018Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.4641	0.46	0.1248	0.0969	0.1764	0.2032	0.0887	0.056	0.5447	0.0917		0.1969	-14.71
Цена акции ао		11.8	12.93	14.33	11.99	11.11	11.64	12.48	12.64	10.88						10.48	11.62	-2.08
Число акций ао, млн	1136.34																1136.34	0.00
FCF/акцию						1.54	-0.9864	-4.4	-0.5028	-0.1102	-0.1393	-0.2611	0.2765	-0.9947	0.9041		-0.0429	-245.36

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, %		7.13	8.25	11.06	10.93	10.3	13.15	12.59	13.51	7		7	2.52	11.31	-7.43
ROA, %		3.4	3.6	4.8	4.41	3.69	4.88	4.67	4.89	2.27		2.27	0.36	4.08	-9.26
ROIC, %	7.29	7.51	8.37	10.77	10.04	9.46	13.15	11.65	10.51					10.96	0.92
ROS, %			44.06	35.38	32.36	30.83	35.15	31.34	27.62	36.77	27.62	36.77	1.60	31.70	-4.71
ROCE, %	7.38	10.6	9.84	13.36	14.33	13.41	18.15	9.39			0	0	0.00	13.73	-6.81
Ebit margin, %					43.4	41	49.18	41.29			0	0		43.72	-1.24
Рентаб EBITDA, %			66.73	63.89	57.39	57.08	64.37	58.2	44.68		44.64	44.64	13.78	53.79	-4.80
Чистая рентаб, %		41.98	44.06	35.38	32.36	30.83	35.15	31.34	27.62	36.77		36.77	1.60	32.34	3.59
Operation Margin, %			43.34	42.36	42.77	42.97	51.18	44.54	42.11	32.3	42.11	32.3	7.56	42.45	-3.83
Доходность FCF, %				-3.23										-3.2300	0.00

	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										4.07	9.58	1.07	0.8041	1.42	1.62	0.7088	0.448	4.33	0.7265		2.52	1.57	-14.82
ROA, %										1.51	3.84	0.3826	0.2891	0.5104	0.5421	0.2219	0.1372	1.29	0.2103		0.36	0.4803	-17.25
ROIC, %	3.15	3.8										0.8734	2.77	1.09	1.03	0.7345	2.78	2.45	0.7295			1.54	-6.67
ROS, %											32.08	24.66	20.78	16.27	25.08	18.33	10.82	88.5	20.17	27.62	1.60	33.09	8.55
ROCE, %			1.68	3.54	2.27	11.52	9.72	0.4929	1.2	3.82	11.07	0.9821									0.00	3.51	14.78
Ebit margin, %												41.5										41.50	0.00
Рентаб EBITDA, %				58.83	60.67	50.22	51.28	26.85	46.33	49.02	44.82	48.88								44.64	13.78	46.74	-0.74
Чистая рентаб, %										33.15	32.08	24.66	20.78	16.27	25.08	18.33	10.82	88.5	20.17		1.60	32.58	-4.26
Operation Margin, %											44.46	41.95	46.98	31.83	45.11	34.58	31.96	13.94	41.25	42.11	7.56	32.77	4.02

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	12.58		12.58	21.52	9.60	0.03
P/BV		1.72	1.51	1.27	1.15	0.8166	0.6604	0.6708		0.6708	0.31	0.9136	-11.98
P/S		5.51	4.59	3.87	3.1	2.47	1.7	4.63		4.63	0.35	3.15	3.65
P/FCF		-30.94					-4.71	-1.78	-1.78	-1.78	27.89	-9.8025	-51.02
E/P		0.0643					0.1324	0.1521	0.1521	0.1521	0.03	0.1252	24.02
EV/EBIT			14.66	13.54	7.51	8.95		0	0	0		11.16	-11.61
EV/EBITDA		11.04	11.09	9.72	5.74	6.35	5.96			6.4	7.16	7.77	-11.68
EV/S		7.05	6.36	5.55	3.69	3.7	3.55	9.2	3.55	9.2	0.78	4.74	-0.77
EV/FCF		-39.62	-15.22	6.13	15.94	-7.36	-3.47	-19.96	-3.47	-19.96	39.90	-3.6640	-173.72
Debt/EBITDA	3.98	2.87	3.8	3.95	2.33	3.01	4.09	4.09	4.09	4.09	6.27	3.52	11.91
Netdebt/Ebitda	3.03	2.29	3.09	2.94	0.9135	2.12	2.12	4.14	4.14	4.14	3.14	2.69	35.29
Debt/Ratio	0.2172	0.2485	0.2968	0.2697	0.208	0.2563	0.3636	0.3554	0.3019	0.3554	0.20	0.2970	7.74
Debt/Equity	0.4977	0.572	0.7356	0.7528	0.5608	0.6912	1.02	1.19	1.34	1.19	2.90	0.9604	19.03
Debt/Net Income	6.03	5.17	6.73	7.31	4.26	5.59	7.95	17.25	6.6	17.25	53.79	8.33	9.15
PEG									-9.03	-9.03		-9.0300	0.00
Бета							2.45	1.23	-0.3356	-0.3356	-0.62	1.11	-151.55
Индекс Альтмана		3.33					2.4	1.57	1.57	1.57	6.32	2.22	-17.14

	2018Q4	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E									7.95	6.53	6.52	6.34	6.12	19.74	17.9	22.94	12.58	14.25		21.52	17.48	-6.31
P/BV									0.8247	0.7783	0.8309	0.8058	0.6551	0.7179	0.6328	0.7362	0.6708	0.669		0.31	0.6853	-1.40
P/S									2.49	1.97	2.02	1.96	1.69	4.14	3.56	4.15	4.63	5.37		0.35	4.37	5.34
P/FCF																			-1.78	27.89	-1.7800	0.00
E/P	0.0308																		0.1521	0.03	0.0915	122.22
EV/EBIT											101.23										101.23	0.00
EV/EBITDA						4.92	6.04	4.35	7.77	5.88	7.49									7.16	6.31	4.40
EV/S	10.98										42.02	49.96	19.13	27.99	42.5	45.05	36.29	47.92	3.55	0.78	35.06	-39.13
EV/FCF											-4.84	-46.33	-188.16	-162.88	-78.8	84.37	-22.45	24.11	-3.47	39.90	0.7520	-46.45
Debt/EBITDA											44.48								4.09	6.27	24.28	-69.68
Netdebt/Ebitda			12.18	18.08	1.87	0.1849	34.17	5.99	8.09	2.31	35.78								4.14	3.14	11.26	-7.12
Debt/Ratio		0.2968									0.3299	0.3881	0.3636	0.3848	0.3533	0.3692	0.3554	0.3569	0.3019	0.20	0.3473	-3.10
Debt/Equity		0.7356									0.8885	1.05	1.02	1.19	1.17	1.21	1.19	1.22	1.34	2.90	1.23	2.75
Debt/Net Income		14.83									88.17	134.89	73.05	74.86	161.07	271.53	28.27	170.81	6.6	53.79	127.66	-47.22
PEG																			-9.03		-9.0300	0.00
Бета																		-0.0577	-0.3356	-0.62	-0.1966	141.17
Индекс Альтмана																		1.57	1.57	6.32	1.57	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	1.19			0.9518		0.8356	13.07
Дивиденд	0.14	0.14	0.17	0.26	0.3	0.31	0.3	0.5	0.5			0		0.3820	10.76
Див доход, ао, %	0.5871	0.7136	0.9485	1.94	2.14	2.26	2.46	6.87	4.03			0	0.00	3.55	13.50
Дивиденды / прибыль, %		63.93	51.99	53.19	59.36	65.71	41.62	57.47	51.73	118.27		118.27	380.54	66.96	12.47
Dividend Coverage Ratio											1.91	1.91		1.91	0.00

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.0533	0.0533	0.0892	0.6844	0.1139	0.0962	0.1189	0.8029	0.1671	0.1305			0.2631	6.29
Дивиденд	0.14	0.14	0.14	0.17	0.26	0.3	0.31	0.3	0.5				0.5									0.3820	10.76
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	2.95	13.74
Дивиденды / прибыль, %										10.22	3.88	63.68	629.46	57.55	42.16	119.37	1276.4	27.34	126.76		380.54	318.41	24.63
Dividend Coverage Ratio																				1.91		1.91	0.00

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.3736	0.2688	0.1533	0.4115	2.07	2.07	40.84
Персонал, чел				401			0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	0.4063	0.2675	1.82	5.91	0.1059	-23.58

	CAGR 5