SSE: 600703 - Sanan Optoelectronics Co.,Ltd

Yield per half year: -20.03%
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
Чистая прибыль, млрд ¥
1.69 2.17 3.16 2.83 1.3 1.02 1.31 0.6851 0.3666 0.3666
EV, млрд ¥
46.74 169.87 84.72
EBIT, млрд ¥
1.74 3.71 3.33 2.67 1.04 0.4556 0.8091 1.72
EBITDA, млрд ¥
5.16 4.79 3.36 3.05 3.96 4.15 0.9441 4.15
Баланс стоимость, млрд ¥
15.92 17.44 19.77 21.25 21.75 29.67 30.45 37.95 38.3 38.3
FCF, млрд ¥
-0.8021 -1.96 -0.2082 -2.28 -6.91 -3.29 1.49 1.49
Операционный денежный поток, млрд ¥
2.39 2.06 2.96 3.34 2.79 1.93 1.61 0.8 3.98 3.98
Операционная прибыль, млрд ¥
1.74 2.06 3.82 3.43 1.82 1.42 2.07 1.72 1.08 1.08
Операционные расходы, млрд ¥
3.12 4.25 4.55 4.88 5.53 7.04 10.5 11.5 12.97 12.97
CAPEX, млрд ¥
2.8 1.41 3.36 5.3 3 4.22 8.52 4.09 2.49 2.49


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
Short Term Investments ¥
0.0174 0.00015 0.48 0.3505 0.0505 0.6128 0.0801 0.0726 0.0726
Long term investments ¥
0.2691 0.2809 0.1162 0.1243
Total Receivables ¥
2.6 3.34 3.93 5.16 3.98 2.3 2.48 3.16 3.34 3.34
Total Current Assets ¥
9.44 11.64 11.5 13.14 10.26 16.18 14.98 22.13 21.3 21.3
Чистые активы, млрд ¥
8.43 8.71 10.6 11.65 14.13 16.29 24.48 27.95 20.38 22.13
Активы, млрд ¥
20.78 23.57 25.24 30.79 29.68 38.98 47.52 58.39 57.68 57.68
Short Term Debt ¥
0.2341 0.4 0.29 2.9 0.9135 1.24 2.31 3.98 2.83 2.83
Long Term Debt ¥
1.5 2.8 2.49 2.12 1.36 0.9052 2.6 3.35 3.43 3.43
Задолженность, млрд ¥
4.8 6.14 5.46 9.54 7.94 9.3 17.07 20.44 19.37 19.37
Чистый долг, млрд ¥
0.6141 -0.0443 -4.98 1.63 -2.2 -2.61
Долг, млрд ¥
1.73 3.2 2.78 5.02 2.27 2.15 4.91 7.33 6.26 9.79
Interest income ¥
0.0883 0.0501 0.0467 0.0433 0.0398 0.0922 0.0224 0.0573
Расходы на обслуживание долга ¥
0.1069 0.1593 0.108 0.1835 0.3459 0.3225 0.3225
Чист. проц. доходы, млрд ¥
0.0349 -0.0173 -0.062 -0.1185 -0.0713 -0.0991 -0.3411 -0.2809 0.0573
Goodwill ¥
0.0104 0.0111 0.0118 0.0111 0.0117 0.0119 0.0944 0.0941 0.0833 0.0833
Себестоимость, млрд ¥
2.63 3.66 4.3 4.62 5.27 6.39 9.78 10.86 12.6 12.6
Товарно материальные запасы ¥
1.21 1.17 1.79 2.68 3.14 4.16 4.62 5.81 5.31 5.31


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Цена акции ао 13.39 25.39 11.31 18.36 27.01 37.56 17.16 13.85 12.84 12.84
Число акций ао, млн 4078.42 4078.42 4479.34 4479.34 4989.02 4989.02 4989.02
FCF/акцию -0.4798 -0.051 -0.5099 -1.54 -0.6599 0.2977 0.2977


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 8.93
ROA, % 8.15 9.19 12.54 9.19 4.37 2.61 2.76 1.29 0.6316 0.6316 4.09
ROIC, % 13.19 14.07 18.02 14.99 9.45 5.88 5.88 2.74
ROS, % 34.54 37.7 33.84 17.41 12.02 10.44 5.18 2.61 2.61 2.61 1.33
ROCE, % 10.86 21.3 16.86 12.58 4.76 1.54 2.66 3.68
Рентаб EBITDA, % 61.47 57.31 45.05 36.02 31.5 31.36 7.25 31.36 8.44
Чистая рентаб, % 34.88 34.54 37.7 33.84 17.41 12.02 10.44 5.18 2.61 2.61 1.33
Operation Margin, % 32.89 45.55 40.98 24.34 16.75 16.44 13 7.71 7.71 7.71 2.68


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
16.3 60.43 119.05 128.14 124.97 182.11 188.37 95.95
P/BV
2.17 3.61 4.08 5.52 2.26 1.74 1.8 5.01
P/S
5.51 10.52 14.31 13.38 6.47 4.75 4.91 13.95
P/FCF
-25.66 56.83 56.83 -59.30
E/P
0.0081 0.0043 0.0043 0.02
EV/EBITDA
9.75 42.89 89.74 12.74
EV/Ebit
209.96 0 0
EV/S
13.51 6.41 6.03 6.03 17.69
EV/FCF
-24.57 57.04 57.04 -53.23
Debt/EBITDA
0.5384 1.05 0.6767 0.7047 1.24 1.77 2.36 2.36 2.36 1.44
Netdebt/Ebitda
0.1281 -0.0132 -1.64 0.4107 -0.5295 0 0 0 0.17
Debt/Ratio
0.1357 0.1101 0.163 0.0766 0.0551 0.1034 0.1255 0.1085 0.1697 0.1697 0.10
Debt/Equity
0.1834 0.1405 0.2362 0.1046 0.0723 0.1614 0.1932 0.1633 0.4424 0.4424 0.20
Debt/Net Income
1.48 0.8779 1.77 1.75 2.11 3.74 10.7 17.07 26.71 26.71 3.43
Бета
2.47 0.4352 0.4352 1.59
Индекс Альтмана
2.25 2.2 2.2 10.71


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Дивиденд
0.125 0.25 0.2 0.25 0.2 0.1 0.15 0.1 0.05 0
Див доход, ао, %
0.537 1.55 1.01 1.3 1.51 0.4051 0.4733 0.6058 0.58 0 0.18
Дивиденды / прибыль, %
37.4 34 28.4 39.14 74.75 50.39 65.14 112.09 151.87 151.87 53.68


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Other

2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
13.88 5.39 6.44 13
Персонал, чел
14883 14883