Sanan Optoelectronics Co.,Ltd

SSE
600703
Stock
Yield per half year: -1.91%
Dividend yield: 0%
Sector: Technology

Reporting Sanan Optoelectronics Co.,Ltd

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
84.41
Выручка, млрд ¥
4.86 6.27 8.39 8.36 7.46 8.45 12.57 13.22 14.05 14.05 11.15 13.50
Чистая прибыль, млрд ¥
1.69 2.17 3.16 2.83 1.3 1.02 1.31 0.6851 0.3666 0.3666 0.9363 -22.37
EV, млрд ¥
46.74 169.87 84.72 108.31 90.64
EBIT, млрд ¥
1.74 3.71 3.33 2.67 1.04 0.4556 0.8091 1.72 1.34 -8.42
EBITDA, млрд ¥
5.16 4.79 3.36 3.05 3.96 4.15 0.9441 4.15 3.09 -22.42
OIBDA, млрд ¥
3.88 3.44 4.72 5.18 4.30 7.49
Баланс стоимость, млрд ¥
15.92 17.44 19.77 21.25 21.75 29.67 30.45 37.95 38.3 38.3 31.62 11.98
FCF, млрд ¥
-0.8021 -1.96 -0.2082 -2.28 -6.91 -3.29 1.49 1.49 -2.2396 -248.23
Операционный денежный поток, млрд ¥
2.39 2.06 2.96 3.34 2.79 1.93 1.61 0.8 3.98 3.98 2.22 7.36
Операционная прибыль, млрд ¥
1.74 2.06 3.82 3.43 1.82 1.42 2.07 1.72 1.08 1.08 1.62 -9.91
Операционные расходы, млрд ¥
3.12 4.25 4.55 4.88 5.53 7.04 10.5 11.5 12.97 12.97 9.51 18.59
CAPEX, млрд ¥
2.8 1.41 3.36 5.3 3 4.22 8.52 4.09 2.49 2.49 4.46 -3.66


Balance sheet

2002 2003 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
5.22 6.05 4.74 4.41 2.32 7.13 3.29 9.53 8.86 8.86 6.23 30.73
Short Term Investments ¥
0.0174 0.00015 0.48 0.3505 0.0505 0.6128 0.0801 0.0726 0.0726 0.2333 -27.01
Long term investments ¥
0.2691 0.2809 0.1162 0.1243 0.1976 -17.56
Total Receivables ¥
2.6 3.34 3.93 5.16 3.98 2.3 2.48 3.16 3.34 3.34 3.05 -3.45
Total Current Assets ¥
9.44 11.64 11.5 13.14 10.26 16.18 14.98 22.13 21.3 21.3 16.97 15.73
Чистые активы, млрд ¥
8.43 8.71 10.6 11.65 14.13 16.29 24.48 27.95 20.38 22.13 20.65 7.60
Активы, млрд ¥
20.78 23.57 25.24 30.79 29.68 38.98 47.52 58.39 57.68 57.68 46.45 14.21
Short Term Debt ¥
0.2341 0.4 0.29 2.9 0.9135 1.24 2.31 3.98 2.83 2.83 2.25 25.38
Long Term Debt ¥
1.5 2.8 2.49 2.12 1.36 0.9052 2.6 3.35 3.43 3.43 2.33 20.32
Задолженность, млрд ¥
4.8 6.14 5.46 9.54 7.94 9.3 17.07 20.44 19.37 19.37 14.82 19.53
Чистый долг, млрд ¥
0.6141 -0.0443 -4.98 1.63 -2.2 -2.61 -1.6409 125.97
Долг, млрд ¥
1.73 3.2 2.78 5.02 2.27 2.15 4.91 7.33 6.26 9.79 4.58 22.49
Interest income ¥
0.0883 0.0501 0.0467 0.0433 0.0398 0.0922 0.0224 0.0573 0.0510 5.76
Расходы на обслуживание долга ¥
0.1069 0.1593 0.108 0.1835 0.3459 0.3225 0.3225 0.2238 15.15
Чист. проц. доходы, млрд ¥
0.0349 -0.0173 -0.062 -0.1185 -0.0713 -0.0991 -0.3411 -0.2809 0.0573 -0.1822 18.84
Goodwill, млрд ¥
0.0104 0.0111 0.0118 0.0111 0.0117 0.0119 0.0944 0.0941 0.0833 0.0833 0.0734 47.58
Себестоимость, млрд ¥
2.63 3.66 4.3 4.62 5.27 6.39 9.78 10.86 12.6 12.6 8.98 19.05
Товарно материальные запасы ¥
1.21 1.17 1.79 2.68 3.14 4.16 4.62 5.81 5.31 5.31 4.61 11.08


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.4308 0.6 0.76 0.6939 0.3184 0.2269 1.35 0.1373 0.0735 0.0735 0.4212 -25.41
Цена акции ао 25.39 11.31 18.36 27.01 37.56 17.16 13.85 12.17 11.83 11.83 18.51 -20.63
Число акций ао, млн 4078.42 4078.42 4479.34 4479.34 4989.02 4989.02 4989.02 4603.03 4.11
FCF/акцию -0.4798 -0.051 -0.5099 -1.54 -0.6599 0.2977 0.2977 -0.4926 -242.31


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.65 12.43 16.01 13.32 5.97 3.43 4.31 2 0.9615 0.9615 -0.81 3.33 -30.59
ROA, % 8.15 9.19 12.54 9.19 4.37 2.61 2.76 1.29 0.6316 0.6316 1.14 2.33 -32.08
ROIC, % 13.19 14.07 18.02 14.99 9.45 5.88 5.88 2.74 7.79 -28.81
ROS, % 37.7 33.84 17.41 12.02 10.44 5.18 2.61 2.61 2.61 2.61 -4.60 4.69 -24.21
ROCE, % 10.86 21.3 16.86 12.58 4.76 1.54 2.66 3.68 0 0 0.00 5.04 -21.80
Ebit margin, % 13.88 5.39 6.44 13 0 0 0.00 9.68 -1.62
Рентаб EBITDA, % 61.47 57.31 45.05 36.02 31.5 31.36 7.25 29.53 29.53 9.94 27.13 -3.90
Чистая рентаб, % 34.88 34.54 37.7 33.84 17.41 12.02 10.44 5.18 2.61 2.61 -4.60 9.53 -31.58
Operation Margin, % 45.55 40.98 24.34 16.75 16.44 13 7.71 7.71 7.71 7.71 -0.27 10.51 -14.05


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.3 60.43 119.05 128.14 124.97 182.11 188.37 120.76 122.94 24.69
P/BV
2.17 3.61 4.08 5.52 2.26 1.74 1.8 7.19 3.44 -13.58
P/S
5.51 10.52 14.31 13.38 6.47 4.75 4.91 21.78 9.89 -14.70
P/FCF
-25.66 56.83 56.83 56.83 200.49 29.33 -230.35
E/P
0.0081 0.0043 0.0043 0.0043 0.00 0.0056 -19.03
EV/EBIT
209.96 0 0 0 0.00 209.96 0.00
EV/EBITDA
9.75 42.89 89.74 12.74 26.32 109.74
EV/S
13.51 6.41 6.03 6.03 6.03 14.70 8.00 -18.26
EV/FCF
-24.57 57.04 57.04 57.04 188.90 29.84 -232.41
Debt/EBITDA
0.5384 1.05 0.6767 0.7047 1.24 1.77 2.36 2.36 2.36 2.36 2.14 2.02 13.74
Netdebt/Ebitda
0.1281 -0.0132 -1.64 0.4107 -0.5295 0 0 0 0 0.27 -0.3288 -232.82
Debt/Ratio
0.1101 0.163 0.0766 0.0551 0.1034 0.1255 0.1085 0.1697 0.1697 0.1697 0.12 0.1354 10.42
Debt/Equity
0.1405 0.2362 0.1046 0.0723 0.1614 0.1932 0.1633 0.4424 0.5057 0.5057 1.08 0.2932 25.66
Debt/Net Income
0.8779 1.77 1.75 2.11 3.74 10.7 17.07 26.71 26.71 26.71 11.71 16.99 48.17
PEG
112.53 112.53 -839.96 112.53 0.00
Бета
2.47 0.7461 -0.5026 -0.5026 -0.84 0.9045 -158.82
Индекс Альтмана
2.25 2.2 2.2 2.2 3.85 2.22 -0.75


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.6337 0.7367 0.8987 1.11 0.9706 0.5121 0.8554 0.5567 0.5567 0.7828 0.6903 -10.52
Дивиденд
0.125 0.25 0.2 0.25 0.2 0.1 0.15 0.1 0.05 0 0.1200 -24.21
Див доход, ао, %
0.537 1.55 1.01 1.3 1.51 0.4051 0.4733 0.6058 0.58 0 0.13 0.7148 -17.42
Дивиденды / прибыль, %
37.4 34 28.4 39.14 74.75 50.39 65.14 112.09 151.87 151.87 161.76 90.85 15.23
Dividend Coverage Ratio
0.4683 0.4683 0.4683 0.00


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Other

2019 2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
40.18 49.9 67.78 30.95 17.73 -15.09
Персонал, чел
14 883 14 883 0.00