Sichuan Changhong Electric Co.,Ltd.

SSE

600839

Stock

Yield per half year: -20.69%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Sichuan Changhong Electric 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 ¥				11.32							21.7	11.32	0.00
Выручка, млрд ¥		67.18	77.63	83.39	88.79	94.45	99.63	92.48	97.46	103.69	103.69	97.54	1.88
Чистая прибыль, млрд ¥		0.5548	0.3564	0.3232	0.0606	0.0454	0.2846	0.4679	0.6877	0.7035	0.7035	0.4378	73.00
EV, млрд ¥				10.29							20.44	10.29	0.00
EBIT, млрд ¥	-0.0657	2.66	0.6725	0.8158	0.4827	0.3997	0.7811					0.6304	3.04
EBITDA, млрд ¥			2.23	2.55	2.68	2.13	1.76	3.05	1.96		3.05	2.32	-6.07
Баланс стоимость, млрд ¥		12.61	12.89	13.05	13.02	13.01	13.31	13.66	14.13	14.66	14.66	13.75	2.42
FCF, млрд ¥			0.1548	3	0.0443	0.5727	3.62	2.27	1.28	1.73	1.73	1.89	24.75
Операционный денежный поток, млрд ¥		4.67	1.45	4.42	1.57	1.39	4.69	3.3	2.86	2.68	2.68	2.98	14.03
Операционная прибыль, млрд ¥		1.02	1.17	1.3	0.8991	1.31	1.72	2.67	2.83	2.67	2.67	2.24	15.30
Операционные расходы, млрд ¥		66.04	76.33	81.91	87.51	93.14	97.92	89.81	94.63	101.02	101.02	95.30	1.64
CAPEX, млрд ¥		0.8356	1.35	1.43	1.52	0.8147	1.07	1.02	1.57	0.9551	0.9551	1.09	3.23

	2018Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥	9.61																				9.61	0.00
Выручка, млрд ¥											25.37	22.94	23.7	23.42	27.4	23.77	27.65	25.88	26.39	26.84	26.11	2.46
Чистая прибыль, млрд ¥											0.2417	0.083	0.1192	0.2766	0.2089	0.1757	0.1048	0.0641	0.359	0.3455	0.2098	14.48
EV, млрд ¥	-6.5																				-6.5000	0.00
EBIT, млрд ¥		0.4075	-0.1059	0.2122	0.0055	0.5608	0.0026	0.0884	0.2315	0.4187			0.3946								0.2272	173.05
EBITDA, млрд ¥				0.3341	0.2715	0.4637	0.1839	0.2957	0.362	0.4686	0.706	0.4203	0.6401								0.5194	12.07
Баланс стоимость, млрд ¥											13.66	13.72	13.61	13.91	14.13	14.27	14.39	14.23	14.66	15.02	14.51	1.03
FCF, млрд ¥											2.53	-3.36	1.99	0.4838	2.17	-3.27	1.82	1.38	1.81	-3.82	-0.4160	3.16
Операционный денежный поток, млрд ¥				-2.65	0.0065	2.7	4.63	-4.33	2.03	2.84	2.8	2.8	2.8								2.65	6.64
Операционная прибыль, млрд ¥											1.45	0.4077	0.7048	0.7283	0.9847	0.6193	0.6568	0.4341	0.9635	0.7349	0.6817	3.48
Операционные расходы, млрд ¥											23.92	22.54	23	22.69	26.41	23.15	26.99	25.44	25.43	26.1	25.42	2.43
CAPEX, млрд ¥											0.8048	0.8048	0.8048	0.2112	0.2975	0.191	0.2174	0.2447	0.302	0.2136	0.2337	2.26

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			11.96	15.05	16.87	19.49	19.86	21.17	21.62	26.38	25.42	25.42	22.89	5.06
Short Term Investments ¥			0.2411	0.1218	0.2723	0.6584	0.805	0.75	0.3003	0.6904	0.2002	0.2002	0.5492	-24.29
Long term investments ¥		1.38	2.62	3.08	2.88								2.49	20.19
Total Receivables ¥			13.91	14.82	15.11	14.06	8.66	9.51	11.9	14.97	14.9	14.9	11.99	11.46
Total Current Assets ¥			42.6	49.69	50.45	52.34	56.14	56.37	61.6	70.58	73.33	73.33	63.60	5.49
Чистые активы, млрд ¥		6.03	5.97	7.19	8.03	8.34	8.35	8.32	61.6	62.46		61.6	29.81	49.58
Активы, млрд ¥			59.86	65.42	71.5	73.99	78.59	79.4	85.54	94.4	99.38	99.38	87.46	4.81
Short Term Debt ¥			13.9	14.07	15.74	17.32	16.4	13.07	14.43	12.47	10.23	10.23	13.32	-9.01
Long Term Debt ¥			0.69	0.9532	0.1019	1.17	1.66	1.77	1.55	3.1	3.45	3.45	2.31	15.76
Задолженность, млрд ¥			39.83	44.57	50.08	52.85	57.39	57.56	62.7	70.34	74.41	74.41	64.48	5.33
Чистый долг, млрд ¥				0.0535		-1	-1.8	-6.34	-5.64	-10.81	-11.74	-11.74	-7.2660	45.51
Долг, млрд ¥			14.59	15.02	15.84	18.49	18.07	14.84	15.98	15.58	13.68	13.68	15.63	-5.41
Interest income ¥			0.2981	0.3573	0.4881	0.5187	0.5037	0.4128	0.4718	0.5642			0.4942	1.70
Расходы на обслуживание долга ¥					0.6586	0.9044	0.576	0.3652	0.3847	0.4126	0.5285	0.5285	0.4534	-1.71
Чист. проц. доходы, млрд ¥			-0.2575	-0.2527	-0.3372	-0.5701	-0.3819	-0.2768	-0.0872	-0.0501		0.5642	-0.2732	-38.51
Goodwill ¥	0.1628	0.1575	0.1579	0.269	0.4478	0.2746	0.206	0.171	0.1514	0.1418			0.1890	-12.38
Себестоимость, млрд ¥			57.59	67.7	72.99	78.57	84.81	89.7	81.73	86.56	93.3	93.3	87.22	1.93
Товарно материальные запасы ¥			12.04	15.09	14.11	15.94	17.66	17.32	18.89	19.55	22.86	22.86	19.26	5.30

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥																21.62	19.23	22.65	22.65	26.38	24.47	24.01	22.5	25.42	24.91	24.26	0.36
Short Term Investments ¥															0.7013	0.3003	0.6904	0.2213	0.3911		0.6836	1.09	2.03	0.2002	1.75	1.15	20.68
Long term investments ¥	2.78	2.8	2.88	2.89	2.91	2.99																				2.89	1.32
Total Receivables ¥																11.9	13.82	18.1	14.95	14.97	16.09	15.52	15.01	14.9	16.41	15.59	0.39
Total Current Assets ¥																61.6	62.46	66.4	65.7	70.58	70.59	69.78	68.45	73.33	75.39	71.51	1.32
Чистые активы, млрд ¥									8.37	8.23	8.42	8.32	8.21	8.11	8.17	61.6	62.46	7.98								29.66	-0.32
Активы, млрд ¥																85.54	86.74	89.96	89.22	94.4	94.82	95.13	94.28	99.38	101.58	97.04	1.39
Short Term Debt ¥																14.43	13.53	13.83	13.47	12.47	13.84	12.66	13.1	10.23	13.97	12.76	0.19
Long Term Debt ¥																1.55	2.66	3.21	3.89	3.1	3.13	2.57	2.31	3.45	5.11	3.31	10.30
Задолженность, млрд ¥																62.7	63.69	66.94	65.72	70.34	70.5	70.81	69.92	74.41	75.96	72.32	1.50
Чистый долг, млрд ¥								1.13	1.68									-5.61	-5.29	-10.81	-7.49	-8.79	-7.09	-11.74	-5.82	-8.1860	-4.92
Долг, млрд ¥						17.79	18.49											17.03	17.36	15.58	16.98	15.22	15.42	13.68	19.09	16.08	2.37
Interest income ¥											0.1524	0.0741	0.1337	0.0595	0.1725	0.106	0.1161	0.3608	-0.6563	0.9758						0.1805	55.89
Расходы на обслуживание долга ¥																0.0862	0.0933	0.1587	0.1196	0.041	0.1716	0.1754	0.1315	0.0499	0.1394	0.1336	-4.07
Чист. проц. доходы, млрд ¥												-0.0307	0.0392	-0.0719	-0.1305	-0.0666	0.051	-0.1411	-0.0078	0.0478	0.1302					0.0160	20.62
Goodwill ¥											0.206	0.171	0.171	0.171	0.171	0.1514	0.1514	0.1514	0.1514	0.1418						0.1495	-1.30
Себестоимость, млрд ¥																21.53	20.6	20.9	20.59	24.12	21.27	24.97	23.46	23.67	24.19	23.51	2.61
Товарно материальные запасы ¥																18.89	19.7	19.09	18.5	19.55	20.19	20.22	19.44	22.86	23.28	21.20	2.89

Share

IFRS

Reporting Annual Quarterly

	2008	2009	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0085	0.0326		0.2479	0.0131	0.0098	0.0617	0.1014	0.149	0.1524		0.1524	0.0949	73.12
Цена акции ао			3.48	2.31	2.91	2.9	3.31	2.64	5.29	9.65	10.5	10.5	6.28	25.97
Число акций ао, млн				3937.83	4616.24	4616.24	4616.24	4616.24	4616.24	4616.24		4616.24	4616.24	0.00
FCF/акцию				0.7611	0.0096	0.1241	0.7833	0.4927	0.2782	0.3747		0.3747	0.4106	24.73

	2018Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.0524	0.018	0.0258	0.0599	0.0453	0.0381	0.0227	0.0139	0.0778	0.0748		0.0455	14.44
Цена акции ао		2.98	3.11	2.81	2.85	2.71	3.09	4.46	4.32	5.83						10.5	5.64	27.72
Число акций ао, млн	3937.83																3937.83	0.00
FCF/акцию						0.5488	-0.7284	0.4321	0.1048	0.4697	-0.7093	0.3936	0.2979	0.3925	-0.8273		-0.0905	3.13

	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, %		4.4	2.76	2.48	0.4651	0.3487	2.14	3.47	4.95	4.89		4.89	12.47	3.16	69.58
ROA, %		0.9268	0.5448	0.452	0.0819	0.0577	0.3584	0.5673	0.7644	0.7261		0.7261	6.82	0.4948	65.94
ROIC, %	-9.71	3.98	4.78	5.83	4.87	2.68	4.02	5.12	5.72					4.48	3.27
ROS, %			0.4591	0.3876	0.0682	0.048	0.2857	0.5059	0.7057	0.6785	0.6785	0.6785	9.36	0.5709	18.89
ROCE, %	-0.3693	13.26	3.22	3.81	2.28	1.89	3.58				0	0	0.00	2.96	2.14
Ebit margin, %					0.5436	0.4232	0.784				0	0		0.5836	12.98
Рентаб EBITDA, %			2.88	3.05	3.01	2.26	1.76	3.29	2.05		2.94	2.94	12.23	2.46	5.40
Чистая рентаб, %		0.8259	0.4591	0.3876	0.0682	0.048	0.2857	0.5059	0.7057	0.6785		0.6785	9.36	0.4448	69.85
Operation Margin, %			1.51	1.56	1.01	1.39	1.72	2.89	2.9	2.58	2.58	2.58	8.99	2.53	8.45
Доходность FCF, %				26.48										26.48	0.00

	2019Q3	2019Q4	2020Q3	2020Q4	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, %												1.77	0.6045	0.8797	2.03	1.52	1.26	0.7445	0.4509	2.51	2.39		12.47	1.47	13.66
ROA, %												0.2826	0.0956	0.135	0.3087	0.2275	0.1857	0.1103	0.0677	0.3707	0.3438		6.82	0.2156	13.11
ROIC, %	1.04	1.75												1.1	2.16	1.52	1.22	1.34	1.56	1.67	1.54			1.47	4.77
ROS, %													0.3616	0.5031	1.18	0.7626	0.739	0.3791	0.2477	1.36	1.29	0.6785	9.36	0.7911	12.35
ROCE, %			1.96	-0.4997	0.9958	0.0256	2.59	0.0117	0.4041	1.06	1.91			1.47									0.00	0.9712	162.92
Ebit margin, %														1.66										1.66	0.00
Рентаб EBITDA, %						1.07	1.96	0.6869	1.47	1.52	2.02	2.78	1.83	2.7								2.94	12.23	2.45	7.80
Чистая рентаб, %												0.9527	0.3616	0.5031	1.18	0.7626	0.739	0.3791	0.2477	1.36	1.29		9.36	0.8032	11.79
Operation Margin, %													1.78	2.97	3.11	3.59	2.61	2.38	1.68	3.65	2.74	2.58	8.99	2.61	1.63

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		35.01	222.58	295.09	53.69	26.05	34.17	63.32		63.32	39.69	94.46	-26.49
P/BV		0.867	0.6378	0.6316	0.6996	0.5336	0.9766	1.78		1.78	5.90	0.9243	23.03
P/S		0.1357	0.1518	0.1417	0.1534	0.1318	0.2411	0.4296		0.4296	3.05	0.2195	24.84
P/FCF		3.78					9.56	16.9	12.55	12.55	299.00	10.70	34.99
E/P		0.0286					0.0216	0.0317	0.0324	0.0324	0.04	0.0286	3.17
EV/EBIT								0	0	0
EV/EBITDA		4.04								10.45	12.33	4.04	0.00
EV/S		0.1234					0.221	0.2097	0.1971	0.1971	2.98	0.1878	12.42
EV/FCF		3.43						15.92	11.82	11.82	280.18	10.39	51.05
Debt/EBITDA	6.72	6.22	6.91	8.47	8.44	5.25	6.12	6.12	4.49	4.49	1.14	6.08	-11.86
Netdebt/Ebitda	0.024		-0.3755	-0.8431	-3.61	-1.85	0	0	-3.85	-3.85	-0.21	-2.1057	59.28
Debt/Ratio	0.2296	0.2216	0.2498	0.2299	0.1868	0.1868	0.165	0.1377	0.1377	0.1377	0.18	0.1628	-5.92
Debt/Equity	1.17	1.21	1.42	1.39	1.11	1.17	1.1	0.9333	2.98	2.98	1.84	1.46	21.84
Debt/Net Income	42.15	49.02	305.24	398.21	52.13	34.15	22.65	19.45	19.45	19.45	6.08	29.57	-17.90
PEG									429.77	429.77		429.77	0.00
Бета							-4.8	6.16	0.4564	0.4564	-0.13	0.6055	-145.64
Индекс Альтмана							1.49	1.41	-1.76	-1.76	2.88	0.3800	-205.71

	2018Q4	2019Q4	2020Q2	2020Q3	2021Q1	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						26.24	36.89	45	30.37	35.17	32.59	26.64	42.54	63.32	57.24		39.69	44.47	11.92
P/BV						0.5377	0.8011	1.01	0.9309	1.01	1.05	0.839	0.9666	1.78	1.95		5.90	1.32	13.18
P/S						0.1328	0.1937	0.2449	0.2293	0.2482	0.2588	0.1996	0.2249	0.4296	0.4683		3.05	0.3162	12.59
P/FCF																12.55	299.00	12.55	0.00
E/P	0.0123															0.0324	0.04	0.0223	62.30
EV/S	-0.2544															0.1971	2.98	-0.0287	-188.02
EV/FCF																11.82	280.18	11.82	0.00
Debt/EBITDA								26.61								4.49	1.14	15.55	-58.92
Netdebt/Ebitda			2.6	2.82	5.03			-8.77								-3.85	-0.21	-0.4340	-208.17
Debt/Ratio		0.2498						0.1894	0.1946	0.165	0.1791	0.16	0.1635	0.1377	0.1879	0.1377	0.18	0.1574	-2.96
Debt/Equity		1.42						1.25	1.25	1.1	1.19	1.06	1.08	0.9333	1.27	2.98	1.84	1.46	22.97
Debt/Net Income		837.68						142.85	62.78	74.56	96.65	145.25	240.5	38.12	55.25	19.45	6.08	99.71	-33.11
PEG																429.77		429.77	0.00
Бета															0.0511	0.4564	-0.13	0.2537	198.86
Индекс Альтмана															1.41	-1.76	2.88	-0.1750	-211.72

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.4137	0.5275	0.978	1.36	1.47	1.13	0.7875	1.05	1.01			0.8842		1.09	-7.23
Дивиденд	0.01	0.02			0.04	0.012	0.022	0.01	0.01	0.02	0.04			0		0.0204	12.70
Див доход, ао, %		0.5282	0.2656		1.05	0.4176	0.7538	0.3425	0.3547	1.05	0.4662			0	0.56	0.5934	-9.16
Дивиденды / прибыль, %				95.09	274.41	421.62	2434.27	2494.54	276.69	180.95	152.45	143.85		143.85	69.97	649.70	-43.48
Dividend Coverage Ratio													0.7957	0.7957		0.7957	0.00

	2009Q3	2013Q3	2014Q3	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										0.2186	0.2186	0.2186	0.3998	0.2418	0.2068	0.2925	0.3971	0.1157	0.1813			0.2387	-2.60
Дивиденд	0.0267	0.01	0.02	0.04	0.012	0.022	0.01	0.01	0.02				0.04									0.0204	12.70
Див доход, ао, %	0.5299	0.4865	0.5504	1.11	0.4324	0.7741	0.3229	0.3478	0.701				0.9255								0.56	0.6143	3.64
Дивиденды / прибыль, %										90.45	263.56	183.34	144.53	115.73	117.71	279.12	619.47	32.23	52.48		69.97	220.20	-14.92
Dividend Coverage Ratio																				0.7957		0.7957	0.00

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	47 353	47 353	0.00

	CAGR 5

	CAGR 5