SSE: 600809 - Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.

Yield per half year: +41.74%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								343.91		275.42	343.91	0.00
Выручка, млрд ¥	4.13	4.4	6.04	9.38	11.88	13.99	19.97	26.21	31.93	31.93	20.80	21.86
Чистая прибыль, млрд ¥	0.5206	0.6051	0.9441	1.47	1.94	3.08	5.31	8.1	10.44	10.44	5.77	40.02
EV, млрд ¥								326.36		270.16	326.36	0.00
EBIT, млрд ¥	0.7586	1.06	1.37	2.21	2.92	4.21	6.88	10.48			5.34	36.52
EBITDA, млрд ¥			1.52	2.33	2.99	4.39	7.27	11.09	12.35	11.09	7.62	32.80
Баланс стоимость, млрд ¥	4.42	4.76	5.24	6.21	7.45	9.78	15.22	21.32	27.84	27.84	16.32	30.17
FCF, млрд ¥			0.8297	0.8909	2.92	1.81	7.49	9.48	6.74	6.74	5.69	18.21
Операционный денежный поток, млрд ¥	0.4278	0.5859	0.9753	0.9557	2.97	2.01	7.65	10.31	7.23	7.23	6.03	19.47
Операционная прибыль, млрд ¥	0.7586	0.9525	1.37	2.17	2.83	4.21	6.89	10.49	13.72	13.72	7.63	37.12
Операционные расходы, млрд ¥	3.37	3.45	4.67	7.21	9.05	9.78	13.08	15.73	18.21	18.21	13.17	15.01
CAPEX, млрд ¥	0.1769	0.1066	0.0671	0.0948	0.1614	0.1958	0.1563	0.8256	0.485	0.485	0.3648	24.61

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥						4.8	6.81	4.07	12.68	6.33	7.73	5.18	15.34	7.41	8.61	8.85	2.18
Чистая прибыль, млрд ¥						1.3	2.1	0.9876	4.82	1.95	2.66	1.01	6.26	2.15	2.94	3.00	2.02
EBIT, млрд ¥	2.89	1.86	1.85	0.2775	4.97	1.7	2.73	1.08	6.47	2.62						2.92	9.04
EBITDA, млрд ¥	2.92	1.87	1.84	0.4663	4.99	1.78	2.8	1.31	6.46	2.71						3.01	8.77
Баланс стоимость, млрд ¥						18.1	20.2	21.32	26.14	24.08	26.75	27.84	34.1	30.92	33.86	30.69	4.83
FCF, млрд ¥						1.13	2.78	2.04	3.42	1.64	2.1	-0.4257	7	0.844	3.18	2.54	8.65
Операционный денежный поток, млрд ¥	0.2464	1.91	3.96	1.52	3.54	1.14	3.46	2.17	3.43	1.77						2.39	9.20
Операционная прибыль, млрд ¥						1.69	2.72	1.11	6.47	2.62	3.43	1.19	8.36	2.9	3.81	3.94	2.12
Операционные расходы, млрд ¥						3.11	4.09	2.96	6.21	3.71	4.3	3.99	6.98	4.51	4.81	4.92	2.27
CAPEX, млрд ¥					0.0107	0.0114	0.6738	0.1297	0.0083	0.1326		0.3473	0.0381	0.0449	0.3216	0.1769	19.39

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2001	2002	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			1.05	1.22	1.22	1.3	3.96	4.61	6.15	11.2	3.77	3.77	5.94	-0.98
Short Term Investments ¥	0.000112	0.000112		0.033	0.5735	0.6755			6.03	1.06	0.0502	0.0502	1.68	-38.56
Long term investments ¥			0.0158	0.0126	0.0124	0.0131							0.0135	-4.58
Total Receivables ¥			1.26	1.57	2.33	3.88	2.83	0.0017	0.0013	0.000543	0.000231	0.000231	0.5668	-84.78
Total Current Assets ¥			4.26	4.79	6.8	9.47	13.27	15.81	25.29	29.2	34.61	34.61	23.64	21.13
Чистые активы, млрд ¥			2.01	2.17	2.07	1.98	2.15	2.29	2.53	2.5	31.97	29.2	8.29	71.58
Активы, млрд ¥			6.71	7.42	8.94	11.83	16.07	19.78	29.95	36.69	44.1	44.1	29.32	22.37
Задолженность, млрд ¥			2.21	2.58	3.6	5.35	8.44	9.71	14.37	14.94	15.82	15.82	12.66	13.39
Долг, млрд ¥										0.0253		1.13	0.0253	0.00
Interest income ¥				0.0197	0.0172	0.0334	0.1051	0.0804	0.0399	0.0406	0.0498		0.0632	-13.88
Расходы на обслуживание долга ¥						0.003	0.007	0.007	0.000992	0.001	0.0397	0.0397	0.0111	41.49
Чист. проц. доходы, млрд ¥				0.0177	0.0145	0.0273	0.1024	0.069	0.0334	0.0374	0.0077	0.0498	0.0500	-40.40
Себестоимость, млрд ¥			1.41	1.38	1.82	3.17	3.34	3.9	5.01	6.46	7.88	7.88	5.32	18.73
Товарно материальные запасы ¥			1.92	1.92	2.45	3.32	5.81	6.35	8.19	9.65	11.57	11.57	8.31	14.77

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥												5.76	4.13	11.2	4.2	5.7	3.23	3.77	5.51	13.41	10.93	7.37	27.61
Short Term Investments ¥					0.56					6.03	14.43	9.19	13.45	1.06	2.19	1.7	0.128	0.0502				1.03	-45.67
Long term investments ¥	0.0145	0.0145	0.0131	0.0191	0.0098	0.0096																0.0132	-7.92
Total Receivables ¥												2.45	1.39	1.13	0.9556	0.9976	0.0015	0.000231	0.0041	0.00018	0.00031	0.0013	-27.05
Total Current Assets ¥												26.15	27.79	29.2	31.97	30.39	33.34	34.61	41.14	42.5	39.88	38.29	3.65
Чистые активы, млрд ¥							2.43	2.37	2.44	2.53	2.5	2.51	2.53	2.5	3.51	3.62						2.93	7.60
Активы, млрд ¥												31.03	33.45	36.69	40.31	39.37	42.19	44.1	50.43	51.98	49.74	47.69	3.35
Задолженность, млрд ¥												12.52	12.84	14.94	13.73	14.85	15	15.82	15.89	20.6	15.43	16.55	0.57
Interest income ¥									0.0174	0.0133	0.0084	0.0063	0.0138	0.0691	0.0119	0.0352	-0.0577	0.0843				0.0286	4.06
Расходы на обслуживание долга ¥												0.000581	0.000304	0.000735	0.0091	0.0106	0.0097	0.0103	0.0096	0.0056	0.0056	0.0082	-10.41
Чист. проц. доходы, млрд ¥											0.0076	0.0054	0.0134	0.0111	0.0016	0.000581	0.0011	0.0044	0.01	0.0284		0.0089	117.68
Себестоимость, млрд ¥												1.04	1.5	1.26	3.1	1.41	1.93	1.45	3.46	1.85	2.21	2.18	2.75
Товарно материальные запасы ¥												8.56	8.65	9.65	9.05	10.04	10.28	11.57	10.94	11.6	11.55	11.19	2.36

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.5189	0.6031	1.12	1.69	1.91	2.55	4.36	6.64	8.56			8.56	4.80	34.99
Цена акции ао			56.99	35.05	89.7	375.29	315.78	284.99	230.73	184.21	218.6	218.6	246.86	-7.09
Число акций ао, млн				865.85	1214	1216	1217	1220.07	1219.96			1219.96	1217.41	0.10
FCF/акцию				1.03	3.35	2.08	6.14	7.77	5.52			5.52	4.97	10.50

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				1.08	1.71	0.81	3.95	1.6	2.18	0.8254	5.13	1.76	2.41	2.46	2.03
Цена акции ао	316.06	314.48	280.37	270	286.56	265.95	283.82	226.15	231.1	234.2				248.24	-2.51
FCF/акцию				0.9283	2.28	1.67	2.81	1.35	1.72	-0.349	5.74	0.6919	2.61	2.08	8.70

	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, %	11.77	12.71	18.03	23.6	26.03	31.49	34.91	44.31	42.47			42.47	26.25	35.84	10.29
ROA, %	7.76	8.16	10.56	12.4	12.06	15.57	17.74	24.3	25.84			25.84	15.68	19.10	16.46
ROS, %			15.64	15.63	16.32	22.01	26.61	30.88	32.69	32.69	32.69	32.69	23.15	31.11	4.20
ROCE, %	16.88	21.91	25.69	34.03	38.33	41.87	44.14	47.97			0	0	3.67	41.27	7.11
Ebit margin, %					24.6	30.12	34.45	39.96			0	0		32.28	12.89
Рентаб EBITDA, %			25.23	24.8	25.13	31.41	36.41	42.31	43.54		34.73	34.73	28.10	37.68	2.03
Чистая рентаб, %	12.61	13.74	15.64	15.63	16.32	22.01	26.61	30.88	32.69			32.69	23.15	25.70	14.91
Operation Margin, %			22.68	23.1	23.84	30.11	34.52	40	42.97	42.97	42.97	42.97	28.93	40.69	4.48

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %						7.2	10.37	4.63	18.43	8.78	11.21	3.97	23.03	7.39	9.55	26.25	11.03	-3.15
ROA, %						4.2	6.27	2.69	11.95	4.89	6.53	2.33	13.25	4.19	5.78	15.68	6.42	-2.41
ROS, %						27.12	30.77	24.27	38	30.78	34.45	19.42	40.83	28.99	34.14	23.15	31.57	-0.18
ROCE, %	23.62	13.79	12.38	1.78	25.72	9.17	13.22	4.99	24.32	10.93						3.67	12.53	3.57
Ebit margin, %										41.37							41.37	0.00
Рентаб EBITDA, %	39.85	38.97	35.77	17.18	47.36	37.07	41.16	32.1	50.93	42.78						28.10	40.81	2.91
Чистая рентаб, %						27.12	30.77	24.27	38	30.78	34.45	19.42	40.83	28.99	34.14	23.15	31.57	-0.18
Operation Margin, %						35.23	39.9	27.2	51.04	41.37	44.4	23.03	54.52	39.18	44.2	28.93	41.07	-0.09

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	14.78	28.14	75.87	72.51	42.95	26.49			26.49	25.92	49.19	-1.20
P/BV	3.34	7.16	23.21	24.72	15.99	9.78			9.78	6.35	16.17	6.44
P/S	2.31	4.59	16.7	19.29	13.26	8.66			8.66	6.19	12.50	13.54
P/FCF						29.05	40.86	40.86	40.86	49.48	36.92	12.04
E/P						0.0294	0.0379	0.0379	0.0379	0.04	0.0351	8.83
EV/EBITDA					32.59				21.88	22.64	32.59	0.00
EV/EBIT							0	0	0
EV/S						10.31	8.46	8.46	8.46	6.41	9.08	-6.38
EV/FCF							40.08	40.08	40.08	44.69	40.08	0.00
Debt/EBITDA						0.1019	0.1019	0.1019	0.1019	0.80	0.1019	0.00
Netdebt/Ebitda						0	0	0	0	0.16
Debt/Ratio						0.0308	0.0256	0.0256	0.0256	0.10	0.0273	-5.98
Debt/Equity						0.0387	0.0387	0.0387	0.0387	0.21	0.0387	0.00
Debt/Net Income						0.1395	0.1083	0.1083	0.1083	1.10	0.1187	-8.09
Бета					1.01	0.2584	0.8646	0.106	0.106	0.05	0.5597	-43.08
Индекс Альтмана					0	10.24	8.77	8.77	8.77	7.36	9.26	-5.03

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	57.47	48.47	42.45	36.11	22.92	28.05	26.49	25.31	22.13	21.61		25.92	24.72	-5.08
P/BV	21.07	17.74	15.81	12.5	9.21	10.75	9.78	8.71	8.52	7.78		6.35	9.11	-6.26
P/S	16.81	14.71	13.11	11.72	7.55	9.48	8.66	8.7	7.5	7.31		6.19	8.33	-5.07
Бета											0.106	0.05	0.1060	0.00
Индекс Альтмана											8.77	7.36	8.77	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0013	0.3051	0.5071	0.5608	0.632	0.7899	0.1743	4.03	-4.03	2.2		0.3192	-244.85
Дивиденд	0.25		0.2286	0.3929	0.4286	0.5357	0.6429	0.2	1.8	3.32	0		1.30	44.03
Див доход, ао, %		1.61	1.13	0.9847	0.8274	0.795	0.3955	0.0568	0.6407	2.77	0	0.46	0.9316	28.36
Дивиденды / прибыль, %		0.2549	50.42	53.71	38.23	32.6	25.65	3.28	27.13	38.63	38.63	50.73	25.46	3.45

	2013Q2	2014Q2	2016Q3	2017Q3	2018Q3	2019Q3	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.1164	1.95	1.95	1.95	0.2249	0.0226	4.05	4.05	0.0155	0.0024		1.63	-36.14
Дивиденд	0.5714	0.25	0.2286	0.3929	0.4286	0.5357	0.6429	0.2			1.8				3.32				1.30	44.03
Див доход, ао, %	2.02	1.74	1.05	0.9009	0.813	0.7478	0.5535	0.0633			0.6667				1.47			0.46	0.7003	14.47
Дивиденды / прибыль, %								8.72	448.19	52.53	149.63	10.73	2.29	84.05	207.9	0.5831	0.2361	50.73	59.01	-36.52

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Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	5.31	8.39	9.63				21.95
Персонал, чел				13474	13474	13712	0.59

	CAGR 5

	CAGR 5