Beijing Jingcheng Machinery Electric Company Limited

SSE

600860

Stock

Yield per half year: +16.54%
Dividend yield: 0%
Sector: Industrials

Reporting Beijing Jingcheng Machinery Electric Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд ¥	1.08	0.8895	1.2	1.12	1.2	1.09	1.18	1.37	1.41	1.41	1.25	3.28
Чистая прибыль, млрд ¥	-0.2078	-0.1488	0.0209	-0.0939	-0.13	0.1564	-0.0233	0.0183	-0.0517	-0.0517	-0.0061	-16.84
EV, млрд ¥				2.11	2.7						2.41	13.12
EBIT, млрд ¥	-0.2841	-0.0714	-0.0335	-0.1169	-0.1308	-0.124	-0.0532	0.0158			-0.0818	-167.01
EBITDA, млрд ¥			0.1257	-0.0414	-0.077	0.1935	0.0244	0.106	0.0231	0.106	0.0540	-178.60
Баланс стоимость, млрд ¥	0.7127	0.5652	0.5884	0.4669	0.3373	0.6995	0.6777	1.07	1.07	1.07	0.7709	25.97
FCF, млрд ¥			-0.25	-0.0148	0.0673	-0.0527	-0.0745	-0.0899	-0.0843	-0.0843	-0.0468	-204.61
Операционный денежный поток, млрд ¥	0.1457	-0.013	-0.2267	0.0112	0.0859	-0.0279	-0.0327	0.0052	0.0664	0.0664	0.0194	-5.02
Операционная прибыль, млрд ¥	-0.2841	-0.1334	-0.0276	-0.105	-0.1145	-0.0853	-0.0218	0.0122	-0.0153	-0.0153	-0.0449	-33.14
Операционные расходы, млрд ¥	1.36	1.01	1.21	1.2	1.29	1.17	1.2	1.36	1.42	1.42	1.29	1.94
CAPEX, млрд ¥	0.0116	0.0201	0.0233	0.026	0.0187	0.0248	0.0418	0.0951	0.1506	0.1506	0.0662	51.77

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥						0.3579	0.4005	0.3341	0.2747	0.3513	0.3898	0.3897	0.3205	0.4282	0.3661	0.3789	-1.25
Чистая прибыль, млрд ¥						0.0118	0.0101	-0.0024	-0.0158	-0.0139	-0.0201	-0.0019	-0.0065	0.0031	-0.0127	-0.0076	-8.77
EV, млрд ¥					9.46											9.46	0.00
EBIT, млрд ¥	-0.0019	-0.0024	-0.0053	-0.0435	-0.0053	0.0053	0.0109	0.005	-0.0064	-0.0264						-0.0023	-237.87
EBITDA, млрд ¥	-0.0027	0.0086	-0.0121	-0.022	-0.000466	0.0151	0.0158	0.0039	-0.0117	-0.0117						0.0023	-195.03
Баланс стоимость, млрд ¥						0.9131	1.07	1.07	1.06	1.05	1.03	1.07	1.06	1.07	1.06	1.06	0.58
FCF, млрд ¥						-0.014	-0.0194	-0.0062	-0.0189	-0.0367	0.0162	-0.0449	-0.0658	-0.1128	-0.0155	-0.0446	-199.12
Операционный денежный поток, млрд ¥	-0.0158	-0.0262	0.008	0.0014	-0.0423	0.0234	-0.0247	0.0037	0.0037	-0.0102						-0.0008	-184.70
Операционная прибыль, млрд ¥						0.0122	0.009	-0.0038	-0.0067	-0.009	-0.0167	0.017	-0.003	0.0177	-0.0024	0.0025	-32.16
Операционные расходы, млрд ¥						0.3457	0.3915	0.3379	0.2814	0.3602	0.4064	0.3728	0.3235	0.4105	0.3685	0.3763	-1.94
CAPEX, млрд ¥						0.0374	0.0053	0.0226	0.0226	0.0265	0.0248	0.0768	0.0127	0.0226	0.0216	0.0317	-2.73

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2001	2003	2005	2006	2007	2008	2009	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥												0.1823	0.1188	0.0784	0.0612	0.0835	0.2791	0.1058	0.3366	0.5028	0.5028	0.2616	43.20
Short Term Investments ¥	0.1274	0.0212	0.0064	0.0088	0.0067	0.0096	0.000459	0.000297										0.0000				0.0052	-49.22
Long term investments ¥												0.0684	0.0752	0.0717	0.1249	0.0612						0.0803	-2.20
Total Receivables ¥												0.2783	0.2903	0.4405	0.3125	0.2925	0.1919	0.1752	0.3157	0.3851	0.3851	0.2721	5.65
Total Current Assets ¥												0.8776	0.7624	0.9694	0.7636	0.7826	0.8592	0.7071	1.06	1.28	1.28	0.9378	10.34
Чистые активы, млрд ¥												0.9683	0.8419	0.7258	0.719	0.6673	0.6601	0.6569	0.8746	1.06	1.06	0.7838	9.70
Активы, млрд ¥												2.08	1.85	1.93	1.78	1.67	1.71	1.57	2.43	2.81	2.81	2.04	10.97
Short Term Debt ¥													0.19	0.285	0.278	0.291	0.168	0.0838	0.1	0.14	0.14	0.1566	-13.61
Long Term Debt ¥						0.027	0.029	0.0285	0.018					0.0051	0.1541	0.1551	0.0012			0.07	0.07	0.0771	68.85
Задолженность, млрд ¥												0.9275	0.878	0.9007	0.9122	0.9702	0.7038	0.607	1.03	1.43	1.43	0.9482	8.07
Чистый долг, млрд ¥														0.2117	0.2278	0.2075	-0.1099			-0.2928		0.0489	-206.70
Долг, млрд ¥														0.2901	0.4321	0.4461	0.1692			0.21		0.3095	-6.26
Interest income ¥													0.000526	0.000282	0.0012	0.000348	0.000994	0.0012	0.000994	0.0046		0.0016	67.59
Расходы на обслуживание долга ¥															0.0256	0.0239	0.017	0.0089	0.0129	0.0182	0.0182	0.0162	-5.30
Чист. проц. доходы, млрд ¥													-0.0183	-0.0215	-0.0249	-0.0241	-0.0166	-0.0082	-0.0123	-0.0142	0.0046	-0.0151	-10.04
Goodwill ¥				0.0044	0.0031	0.0031				0.0066	0.0066	0.0066	0.0037	0.0037					0.169	0.169		0.0704	91.28
Себестоимость, млрд ¥												1.11	0.7915	1.01	1.02	1.09	0.9849	1.05	1.19	1.19	1.19	1.10	1.77
Товарно материальные запасы ¥												0.3907	0.3171	0.3892	0.3257	0.3222	0.2745	0.3247	0.3108	0.2904	0.2904	0.3045	-2.06

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																		0.1805	0.3455	0.3366	0.2898	0.4672	0.432	0.5028	0.4813	0.4295	0.4001	0.4491	-1.52
Short Term Investments ¥																0.0000	0.000254	0.0000										0.0003	0.00
Long term investments ¥		0.0749	0.0767	0.1249	0.1249	0.1251	0.1234	0.0612																				0.1119	-13.30
Total Receivables ¥																		0.3708	0.4264	0.3589	0.3413	0.4052	0.3891	0.3851	0.4194	0.5302	0.4423	0.4332	2.60
Total Current Assets ¥																		0.9902	1.22	1.06	1.06	1.28	1.22	1.28	1.37	1.42	1.4	1.34	2.79
Чистые активы, млрд ¥													0.6496	0.6488	0.6397	0.6569	0.6495	0.6536	0.875	0.8746	0.8888	0.8862						0.8356	6.28
Активы, млрд ¥																		2.08	2.53	2.43	2.5	2.73	2.69	2.81	2.9	2.96	2.94	2.86	1.79
Short Term Debt ¥																		0.0854	0.1757	0.1	0.1	0.17	0.11	0.14	0.17	0.2	0.19	0.1620	11.55
Long Term Debt ¥							0.0055	0.1551	0.1492	0.1446	0.0405	0.0012												0.07	0.09	0.09	0.11	0.0722	146.86
Задолженность, млрд ¥																		0.8533	1.12	1.03	1.11	1.35	1.33	1.43	1.53	1.57	1.56	1.48	3.24
Чистый долг, млрд ¥										0.0491	0.0105						0.0061							-0.2928	-0.2213	-0.1395	-0.1001	-0.1495	-274.99
Долг, млрд ¥				0.018	0.2891	0.319	0.3285	0.4461																0.21	0.26	0.29	0.3	0.3012	-7.63
Interest income ¥															0.000233	0.0001	0.00015	0.0001	0.0014	0.0026	0.000903	0.0031	0.0044	0.0069				0.0036	21.56
Расходы на обслуживание долга ¥																		0.0015	0.000703	0.0093	0.0043	0.0045	0.0015	0.0079	0.0039	0.0043	0.0033	0.0042	17.08
Чист. проц. доходы, млрд ¥																	-0.0026	-0.000263	-0.000609	-0.0089	-0.0048	-0.0021	-0.0047	-0.0025	0.0011	0.0033		-0.0010	-209.46
Goodwill ¥	0.0037	0.0037	0.0037															0.169	0.169	0.169	0.169	0.169	0.169	0.169				0.1690	0.00
Себестоимость, млрд ¥																		0.3079	0.3462	0.2872	0.2324	0.3136	0.3508	0.2934	0.2748	0.3497	0.3168	0.3171	-2.02
Товарно материальные запасы ¥																		0.359	0.3577	0.3108	0.355	0.3594	0.3213	0.2904	0.335	0.3391	0.3237	0.3219	0.15

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.4925	-0.3526	0.0495	-0.2227	-0.3081	0.3148	-0.0479	0.0338	-0.0944			-0.0944	-0.0204	-21.07
Цена акции ао			6.87	4.47	6	4.38	19.7	13.83	13.39	10.08	11.97	11.97	13.79	-9.48
Число акций ао, млн				422	422	485	485	542.27	547.67			547.67	496.39	5.35
FCF/акцию				-0.0351	0.1594	-0.1087	-0.1537	-0.1657	-0.1539			-0.1539	-0.0845	-199.30

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			0.0225	0.01	-0.0045	-0.0291	-0.0257	-0.0371	-0.0034	-0.0119	0.0057	-0.0232		-0.0140	-8.96
Цена акции ао	11.32	17.83	17.79	17.45	14.57	14.63	12.12	12.87	12.58				11.97	12.83	-3.93
FCF/акцию			-0.0264	-0.0358	-0.0115	-0.0348	-0.0677	0.0299	-0.082	-0.1202	-0.2059	-0.0282		-0.0813	-198.84

	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, %	-29.16	-26.32	3.55	-20.12	-38.55	22.36	-3.44	2.09	-4.83			-4.83	7.44	-4.4740	-33.99
ROA, %	-10	-8.04	1.08	-5.29	-7.78	9.17	-1.48	0.9144	-1.97			-1.97	3.51	-0.2291	-24.02
ROIC, %			4.61	-6.74	-14.43	18.78								0.5550	42.07
ROS, %			1.73	-8.38	-10.87	14.37	-1.97	1.33	-3.68	-3.68	-3.68	-3.68	7.74	-2.3360	13.31
ROCE, %	-24.7	-7.35	-3.27	-13.54	-18.66	-12.38	-5.53	0.8693			0	0	-1.45	-9.8481	-157.74
Ebit margin, %					-10.93	-11.39	-4.5	1.15			0	0		-6.4175	-156.95
Рентаб EBITDA, %			10.45	-3.69	-6.44	17.78	2.06	7.73	1.69		7.54	7.54	12.44	7.36	-15.77
Чистая рентаб, %	-19.3	-16.73	1.73	-8.38	-10.87	14.37	-1.97	1.33	-3.68			-3.68	7.74	-0.1640	-19.48
Operation Margin, %			-2.3	-9.36	-9.58	-7.83	-1.84	0.8877	-1.09	-1.09	-1.09	-1.09	10.57	-0.8445	-9.94

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											1.3	0.9505	-0.2255	-1.49	-1.33	-1.9	-0.1772	-0.6207	0.2988	-1.2		7.44	-0.7198	-8.78
ROA, %											0.5678	0.4016	-0.0993	-0.6303	-0.5327	-0.7427	-0.0677	-0.2282	0.1074	-0.4305		3.51	-0.2723	-10.33
ROIC, %	-5.23	-2.62	-0.9975	-3.55	-7.7												-0.1117	-0.3503	0.3656	-0.7728			-1.7138	-36.86
ROS, %												2.53	-0.7238	-5.74	-3.97	-5.16	-0.4779	-2.04	0.7351	-3.47	-3.68	7.74	-1.7866	50.42
ROCE, %						-0.1887	-0.2434	-0.5412	-4.53	-0.5485	0.4344	0.7745	0.3589	-0.456	-1.42							-1.45	-0.0616	-226.73
Ebit margin, %															-7.51								-7.5100	0.00
Рентаб EBITDA, %							3.09	-3.72	-6.65	-0.1666	4.21	3.93	1.17	-4.24	-3.33						7.54	12.44	1.01	13.92
Чистая рентаб, %											3.3	2.53	-0.7238	-5.74	-3.97	-5.16	-0.4779	-2.04	0.7351	-3.47		7.74	-2.0826	-7.63
Operation Margin, %												2.26	-1.14	-2.43	-2.56	-4.28	4.36	-0.9328	4.14	-0.6676	-1.09	10.57	1.16	-175.79

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				13.58		409.76	1841.23			422.79	155.50	754.86	413.73
P/BV		2.19	3.56	2.12	9.94	5.33	4.89			5.01	2.93	5.17	6.55
P/S		1.68	2.09	1.95	8.08	5.47	4.79			4.91	1.86	4.48	18.04
P/FCF							0	0	0	0	-8.24
E/P							0	0	0	0	0.06
EV/EBIT			-20.66					0	0	0		-20.6600	0.00
EV/EBITDA		-51.05	-35.1								10.29	-43.0750	-17.08
EV/S			2.26				0	0	0	0	1.98	2.26	0.00
EV/FCF			40.15					0	0	0	-8.34	40.15	0.00
Debt/EBITDA	2.31	-10.43	-5.8	0.8743			0	0	0	0	10.62	-3.2614	-21.56
Netdebt/Ebitda	1.68	-5.5	-2.7	-0.5681			0	0	0	0	-1.29	-1.7720	-176.26
Debt/Ratio	0.1507	0.2434	0.267	0.0992			0.0747	0	0	0	0.18	0.1670	-13.10
Debt/Equity	0.493	0.9255	1.32	0.2418			0.197	0	1.04	1.04	3.98	0.7449	2.36
Debt/Net Income	13.9	-4.6	-3.43	1.08			-4.06	0	0	0	-5.22	0.5780	-178.18
PEG									11933.99	11933.99		11933.99	0.00
Бета							1.07	1.82	1.33	1.33	-0.30	1.41	7.52
Индекс Альтмана							0.5181	0.3837	0.3837	0.3837	5.18	0.4285	-9.53

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E									-684.2	2927.87							-167.56				155.50	692.04	-37.44
P/BV									7.58	5.46	5.5	5.43	5.11	4.79	4.89	4.37	3.09	3.16			2.93	4.06	-7.98
P/S									6.73	5.3	5.48	5.5	5.17	4.81	4.76	4.13	2.8	2.89			1.86	3.88	-9.69
EV/EBITDA								-364.96													10.29	-364.9600	0.00
Netdebt/Ebitda						7.16	-1.1	-13.07													-1.29	-2.3367	-222.21
Debt/Ratio	0.0101	0.1647	0.1793	0.1856	0.267										0.0747	0.0895	0.098	0.1021			0.18	0.1263	-17.49
Debt/Equity	0.0386	0.6506	0.7398	0.8155	1.32										0.197	0.2448	0.2715	0.2838		1.04	3.98	0.4074	39.48
Debt/Net Income	-0.3615	-12.8	-24.56	-11.61	-6.74										-112.75	-39.86	92.12	-23.64			-5.22	-18.1740	28.53
PEG																				11933.99		11933.99	0.00
Бета																			1.76	1.33	-0.30	1.54	-13.07
Индекс Альтмана																			0.3837	0.3837	5.18	0.3837	0.00

Dividends

IFRS

Reporting Annual Quarterly

	1998	1999	2000	2001	2002	2003	2004	2005	2006	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд										0.0228	0.0179	0.0196	0.0334	0.017	0.0201	0.0067	0.0048	0.0048		0.0045		0.0107	-22.35
Дивиденд	0.08	0.0788	0.0542	0.0985	0.2382	0.1	0.08	0.08	1.21											0		0.3416	38.41
Див доход, ао, %	1.42	1.21	0.5826	0.8517	2.64	1.37	1.28	2	33.21											0	0.14	8.10	65.93
Дивиденды / прибыль, %										-10.97	-12.01	94	-35.54	-13.09	12.86	-28.86	25.34	-9.34		25.34	84.27	-2.6180	-6.53
Dividend Coverage Ratio																			-11.48	-11.48		-11.4800	0.00

	1999Q4	2000Q3	2001Q3	2002Q2	2002Q3	2003Q3	2004Q3	2005Q3	2006Q1	2006Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											0.000992	0.0021	0.000863	0.000863	0.0011	0.0024	0.000437	0.0019	0.0018	0.0022			0.0017	-1.73
Дивиденд	0.0246	0.0542	0.0985	0.1182	0.12	0.1	0.08	0.08	1.14	0.07													0.2940	-6.89
Див доход, ао, %	0.3552	0.5771	0.8539	1.26	1.24	1.42	1.36	2.1	28.84	1.88												0.14	7.12	5.77
Дивиденды / прибыль, %											8.38	20.79	-35.67	-5.47	-7.96	-12	-23.48	-28.99	57.71	-17.38		84.27	-4.8280	7.69
Dividend Coverage Ratio																					-11.48		-11.4800	0.00

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1 374	1 374	0.00

	CAGR 5

	CAGR 5