Shanghai Chengtou Holding Co.,Ltd

SSE

600649

Stock

Yield per half year: -17.84%
Dividend yield: 0%
Sector: Real Estate

Reporting Shanghai Chengtou Holding Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										9.76
Выручка, млрд ¥	8.33	9.48	3.21	6.9	3.64	6.56	9.19	8.47	2.56	2.56	6.08	-6.80
Чистая прибыль, млрд ¥	3.65	2.09	1.76	1.03	0.6058	0.7697	0.9115	0.7826	0.4155	0.4155	0.6970	-7.26
EV, млрд ¥				14.66	21.29	16.76	33.45	44.14	38.38	39.31	30.80	12.51
EBIT, млрд ¥	1.22	3.29	0.58	0.8811	0.4284	0.5497	0.5028				0.5884	-2.82
EBITDA, млрд ¥			2.23	1.61	0.8974	1.42	2.08	2.09	1.53	2.09	1.60	11.26
Баланс стоимость, млрд ¥	20.96	22.57	19.09	18.83	19.29	19.95	20.37	20.7	20.8	20.8	20.22	1.52
FCF, млрд ¥			-0.6846	0.0538	-5.86	0.6268	-12.89	-8.54	2.02	2.02	-4.9286	-180.81
Операционный денежный поток, млрд ¥	3.42	1.69	-0.5324	0.0567	-5.85	-1.66	-12.68	-8.18	2.1	2.1	-5.2540	-181.47
Операционная прибыль, млрд ¥	1.22	0.943	0.1371	0.5261	-0.1392	0.5515	0.5112	0.1809	0.8849	0.8849	0.3979	-244.76
Операционные расходы, млрд ¥	7.12	7.94	2.63	6.02	3.22	6.01	8.68	8.29	1.67	1.67	5.57	-12.31
CAPEX, млрд ¥	1.77	1.28	0.1522	0.0029	0.0081	0.4448	0.21	0.3627	0.0729	0.0729	0.2197	55.18

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥								1.14	1.53	4.62	0.4845	0.4662	0.4336	1.17	0.4211	0.2318	0.263	0.5039	-9.52
Чистая прибыль, млрд ¥								-0.0584	-0.112	0.4771	0.0584	0.226	0.0102	0.1208	-0.0052	-0.0966	-0.1144	-0.0170	-262.17
EV, млрд ¥								39.39	40.97	44.19	47.33	45.62	45.05	38.38	38.43	35.15	34.06	38.21	-5.44
EBIT, млрд ¥	-0.0281	0.5788	0.3205	0.1756	0.1861	-0.1795	0.1366	0.1587	0.0222			0.3372						0.0950	-213.44
EBITDA, млрд ¥			0.4197	0.7986	0.3587	0.4243	0.76	0.1153	0.000761	1.13	0.2869	0.4136						0.3893	29.11
Баланс стоимость, млрд ¥								20.51	20.32	20.7	20.75	20.7	20.71	20.8	20.8	20.55	20.44	20.66	-0.26
FCF, млрд ¥								-2.25	-2.49	-2	-2.44	-0.6748	2.49	2.65	-0.1501	3.36	2.27	2.12	-1.83
Операционный денежный поток, млрд ¥			-5	-6.27	0.0713	-1.47	-1.74	-2.24	-2.47	-0.6827	-0.6827	-0.6827						-1.3516	-21.15
Операционная прибыль, млрд ¥								0.1626	0.0186	-0.1369	0.1905	0.3376	0.072	0.2847	0.1491	-0.0098	-0.0756	0.0841	-200.98
Операционные расходы, млрд ¥								0.9742	1.51	4.75	0.294	0.1286	0.3616	0.8899	0.272	0.2417	0.3386	0.4208	-1.31
CAPEX, млрд ¥							0.06	0.0142	0.0195	0.0078	0.0078	0.0078	0.0266		0.0519	0.0018	0.2284	0.0633	96.48

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				5.03	5.37	5.68	5	4.08	18.24	3.6	3.31	6.56	6.56	7.16	9.96
Short Term Investments ¥	0.0023	0.0024	0.0025		0.2234			0.2116	0.6688	0.6391	0.4708	0.5005	0.5005	0.4982	18.79
Long term investments ¥				11.19	10.06	8.44	7.23							9.23	-10.34
Total Receivables ¥				0.8773	0.3198	0.2047	0.7048	0.9197	1.71	1.11	1.99	1.25	1.25	1.40	6.33
Total Current Assets ¥				23.46	32.34	27.04	27.31	30.68	54.7	57.23	56.4	61.71	61.71	52.14	15.00
Чистые активы, млрд ¥				0.4133	0.0224	0.0208	0.0189	0.0173	0.0174	0.0274	56.4	56.21	56.4	22.53	403.91
Активы, млрд ¥				45.79	44.6	37.85	36.72	39.83	61.52	68.9	71.33	77.95	77.95	63.91	14.37
Short Term Debt ¥				0.755	0.4	0.4	0.4	1.69	8.91	8.16	2.77	1.45	1.45	4.60	-3.02
Long Term Debt ¥				10.59	8.05	5.88	5.44	9.2	12.36	18.5	34.61	34.22	34.22	21.78	30.05
Задолженность, млрд ¥				23.97	21.07	17.48	16.72	19.33	40.17	46.64	49.75	56.36	56.36	42.45	23.86
Чистый долг, млрд ¥						0.1959	0.8273	6.8	3.03	23.05	34.08	29.12	29.12	19.22	33.76
Долг, млрд ¥				11.35	8.45	6.28	5.84	10.89	21.27	26.66	37.38	35.67	42.32	26.37	26.78
Interest income ¥					0.0588	0.0675	0.061	0.0397	0.0473	0.0961	0.0654	0.0308		0.0559	-4.95
Расходы на обслуживание долга ¥							0.0465	0.0568	0.3219	0.5569	0.4883	0.6468	0.6468	0.4141	62.66
Чист. проц. доходы, млрд ¥					-0.2368	-0.084	0.0098	-0.0271	-0.2759	-0.4622	-0.4261	-0.6267	0.0308	-0.3636	87.42
Себестоимость, млрд ¥				6.18	6.65	2.28	5	3.02	5.55	7.13	7.63	1.53	1.53	4.97	-12.72
Товарно материальные запасы ¥				16.68	14.22	20.56	20.88	24.37	28.6	49.8	48.83	49.51	49.51	40.22	15.23

	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 ¥													6.96	3.84	3.31	3.45	2	4.54	6.56	6.74	8.91	9.25	7.20	15.30
Short Term Investments ¥													0.5249	0.4653	0.4708	0.4847	0.501	0.5235	0.5005	0.4655	0.4413	0.4999	0.4861	-0.92
Long term investments ¥	7.99	8.15	7.23	6.01	5.93	6.08																	6.68	-5.69
Total Receivables ¥													1.75	1.68	1.99	1.91	2.55	1.71	1.25	1.27	1.29	1.26	1.36	-5.92
Total Current Assets ¥													61.93	60.41	56.4	56.21	54.87	58.32	61.71	61.97	63.72	65.07	62.16	2.21
Чистые активы, млрд ¥								0.0272	0.0277	0.0278	0.0274	0.0337	0.0262	0.0255	56.4	56.21	0.2391						22.58	55.62
Активы, млрд ¥													73.74	72.34	71.33	72.17	71.04	74.25	77.95	78.27	81.02	82.24	78.75	2.07
Short Term Debt ¥													7.7	5.61	2.77	2.69	2.17	2.62	1.45	0.9523	0.9506	0.9513	1.38	-18.34
Long Term Debt ¥													27.92	29.61	34.61	38.02	35.51	36.09	34.22	35.03	34.43	33.8	34.71	-1.30
Задолженность, млрд ¥													51.27	51.12	49.75	50.45	49.4	52.6	56.36	56.68	59.7	61.05	57.28	3.02
Чистый долг, млрд ¥													28.66	31.38	34.08	37.26	35.68	34.17	29.12	29.24	26.48	25.51	28.90	-5.68
Долг, млрд ¥				6.72	9.96	10.87	10.89										37.68	38.72	35.67	35.98	35.38	34.75	36.10	-2.14
Interest income ¥										0.0144	0.0061	0.0087	0.0112	0.0315	0.1168	0.0094	0.0255	0.137	0.1517				0.0881	5.37
Расходы на обслуживание долга ¥													0.1409	0.0756	0.1938	0.1491	0.1591	0.1645	0.1742	0.1562	0.1821	0.1715	0.1697	0.84
Чист. проц. доходы, млрд ¥											-0.000945	-0.071	-0.1412	-0.0282	-0.1857	-0.1477	-0.1556	-0.0625	-0.2609	0.0096			-0.1234	-157.89
Себестоимость, млрд ¥													0.7938	1.37	4.58	0.1987	0.527	0.1547	0.6477	0.1937	0.1422	0.212	0.2701	6.50
Товарно материальные запасы ¥													51.15	50.92	48.83	48.51	48.79	49.66	49.51	51.37	50.75	51.45	50.55	0.71

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.21	0.6969	0.6552	0.4099	0.2395	0.3042	0.3604	0.3094	0.1642			0.1642	0.2755	-7.27
Цена акции ао			8.8	5.47	5.72	5.43	4.11	3.98	3.7	4.45	4.46	4.46	4.14	1.65
Число акций ао, млн				2529.58	2529.58	2529.58	2529.58	2529.58	2529.58			2529.58	2529.58	0.00
FCF/акцию				0.0213	-2.32	0.2478	-5.1	-3.38	0.7997			0.7997	-1.9505	-180.81

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			-0.0231	-0.0443	0.1892	0.0233	0.0893	0.004	0.0478	-0.002	-0.0382	-0.0452		-0.0067	-262.41
Цена акции ао	4.07	4.27	4.48	4.01	3.91	4	3.98	4.39	4.04				4.46	4.17	2.20
FCF/акцию			-0.8907	-0.9842	-0.789	-0.9648	-0.2668	0.9851	1.05	-0.0593	1.33	0.898		0.8408	-1.83

	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, %	17.42	9.28	9.23	5.46	3.14	3.86	4.47	3.81	2			2	2.52	3.46	-8.63
ROA, %	7.97	4.7	4.66	2.8	1.52	1.25	1.32	1.12	0.5566			0.5566	0.36	1.15	-18.20
ROIC, %	15.21	8.88	8.83	8.56	4.32	5.97	6.33	4.82						6.00	-10.85
ROS, %			54.81	14.9	16.63	11.72	9.92	9.24	16.24	16.24	16.24	16.24	1.60	13.58	10.36
ROCE, %	5.59	13.99	2.85	4.41	2.09	2.57	2.26				0	0	0.00	2.84	-4.53
Ebit margin, %					11.76	8.37	5.47				0	0		8.53	-22.52
Рентаб EBITDA, %			69.37	23.34	24.63	21.59	22.64	24.64	19.74		81.67	81.67	13.78	34.06	30.49
Чистая рентаб, %	43.81	22.1	54.81	14.9	16.63	11.72	9.92	9.24	16.24			16.24	1.60	12.75	-0.47
Operation Margin, %			4.27	7.62	-3.82	8.4	5.56	2.14	34.58	34.58	34.58	34.58	7.56	22.29	44.13

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	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, %												-0.2845	-0.5511	2.31	0.2815	1.1	0.0495	0.5827	-0.0249	-0.4659	-0.5531		2.52	-0.0823	-262.05
ROA, %												-0.0792	-0.1548	0.6688	0.081	0.3156	0.0141	0.1587	-0.0066	-0.1213	-0.1401		0.36	-0.0190	-258.29
ROIC, %	1.44	1.15	1.11	0.8715												1.2	1.19	0.9518	0.7699	0.6359	0.7447			0.8585	-8.95
ROS, %													-7.34	10.34	12.06	48.47	2.36	10.28	-1.23	-41.67	-43.5	16.24	1.60	-11.9760	9.58
ROCE, %					-0.1356	2.71	1.49	0.7915	0.8653	-0.8062	0.5991	0.7066	0.1046			0.5906							0.00	0.2389	-193.97
Ebit margin, %																72.32								72.32	0.00
Рентаб EBITDA, %								81.47	45.46	6.84	63.83	10.14	0.0499	24.47	59.22	88.71						81.67	13.78	50.82	339.33
Чистая рентаб, %												-5.13	-7.34	10.34	12.06	48.47	2.36	10.28	-1.23	-41.67	-43.5		1.60	-14.7520	-279.11
Operation Margin, %													1.22	-2.97	39.33	72.41	16.6	24.24	35.4	-4.24	-28.73	34.58	7.56	12.25	7.36

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		13.46	23.92	17.85	11.41	12.86	22.28			24.54	21.52	17.66	-1.41
P/BV		0.6918	0.7073	0.6434	0.467	0.4665	0.4288			0.4721	0.31	0.5426	-9.52
P/S		2	3.98	2.09	1.13	1.19	3.62			3.98	0.35	2.40	-1.88
P/FCF							-1.14	4.82	4.82	4.82	27.89	2.83	-261.70
E/P							0.0802	0.0426	0.0426	0.0426	0.03	0.0551	-19.01
EV/EBIT			49.7	30.49	66.53			0	0	0		48.91	10.21
EV/EBITDA		9.1	23.72	11.83	16.07	21.16	30.73			21.14	7.16	20.70	5.31
EV/S			5.84	2.55	3.64	5.21	15	15.36	15.36	15.36	0.78	10.91	33.37
EV/FCF			-3.63	26.75	-2.6	-5.17	18.97	19.43	19.43	19.43	39.90	10.01	-249.52
Debt/EBITDA	2.81	3.63	12.13	15	12.81	17.92	20.25	20.25	20.25	20.25	6.27	18.30	9.59
Netdebt/Ebitda	0.0879	0.5136	7.57	2.14	11.07	16.33	16.31	13.93	13.93	13.93	3.14	14.31	4.70
Debt/Ratio	0.1658	0.1591	0.2734	0.3457	0.3869	0.5241	0.4577	0.5429	0.5429	0.5429	0.20	0.4909	7.01
Debt/Equity	0.3287	0.3103	0.5644	1.07	1.31	1.81	1.71	0.7504	2.61	2.61	2.90	1.64	14.78
Debt/Net Income	3.56	5.68	17.97	27.63	29.24	47.77	85.87	101.86	101.86	101.86	53.79	73.32	28.35
PEG									-12.26	-12.26		-12.2600	0.00
Бета							1.79	3.49	-0.32	-0.32	-0.62	1.65	-156.33
Индекс Альтмана							1.37	1.39	1.39	1.39	6.32	1.38	0.48

	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							10.48			12.93	27.57	15.31	14.09	22.28						21.52	18.44	11.50
P/BV								0.4774	0.4518	0.4688	0.4635	0.4593	0.5024	0.4288	0.4253	0.4069	0.4034			0.31	0.4334	-4.29
P/S								1.15	0.9537	1.19	1.3	1.4	1.81	3.62	3.68	3.84	4.09			0.35	3.41	17.71
P/FCF																			4.82	27.89	4.82	0.00
E/P																			0.0426	0.03	0.0426	0.00
EV/EBIT												135.3									135.30	0.00
EV/EBITDA							15.64	23.75	31.51	22.04	30.88	24.92								7.16	26.62	0.97
EV/S												97.85	103.89	32.67	91.25	151.62	129.5		15.36	0.78	84.08	-14.01
EV/FCF												-67.61	18.08	14.5	-256.08	10.46	14.99		19.43	39.90	-39.3400	6.03
Debt/EBITDA												91.1							20.25	6.27	55.67	-52.85
Netdebt/Ebitda				22.65	52.56	54.33	31.37	248.54	41238.86	30.17	129.86	86.27							13.93	3.14	8299.82	-79.78
Debt/Ratio	0.2592	0.2769	0.2734									0.5304	0.5214	0.4577	0.4597	0.4367	0.4226		0.5429	0.20	0.4639	3.47
Debt/Equity	0.5222	0.5664	0.5644									1.82	1.87	1.71	1.73	1.72	1.7		2.61	2.90	1.89	8.83
Debt/Net Income	153	92.02	95.65									166.71	3785.46	295.32	-6953.34	-366.27	-303.79		101.86	53.79	-1445.2440	-19.18
PEG																			-12.26		-12.2600	0.00
Бета																		-0.5533	-0.32	-0.62	-0.4366	-23.95
Индекс Альтмана																		1.39	1.39	6.32	1.39	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			1.26	0.6608	0.4791	1.08	0.6983	0.9779	1.69	2.02	2.02		2.21		1.48	23.67
Дивиденд	0.15	0.15	0.2			0.25	0.05	0.072	0.092	0.11	0.11		0		0.0868	17.08
Див доход, ао, %		2.14	1.75	1.39		3.66	0.7891	1.29	1.99	2.37	2.37		0	0.00	1.76	24.60
Дивиденды / прибыль, %			34.61	31.54	27.19	105.39	115.26	127.05	185.5	264.15	485.24		485.24	380.54	235.44	33.31
Dividend Coverage Ratio												0.188	0.188		0.1880	0.00

	2012Q3	2013Q2	2014Q3	2015Q2	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									0.4985	0.73	0.4728	0.4728	0.4728	0.6978	0.4168	0.4423	0.4523	0.5254			0.5069	-5.52
Дивиденд	0.05	0.15	0.15	0.2	0.25	0.05	0.072	0.092		0.11				0.11							0.0868	17.08
Див доход, ао, %	0.8973	2.3	2.22	2.74	4.24	0.8315	1.22	2.03		2.74				2.51						0.00	1.87	24.73
Дивиденды / прибыль, %									-854.13	-651.9	99.1	809.14	209.19	6822.98	345.01	-8547.47	-468.21	-459.25		380.54	-461.3880	-158.29
Dividend Coverage Ratio																			0.188		0.1880	0.00

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	443	443	0.00

	CAGR 5

	CAGR 5