Jilin Yatai (Group) Co., Ltd.

SSE

600881

Stock

Yield per half year: -8.85%
Dividend yield: 0%
Sector: Industrials

Reporting Jilin Yatai (Group) 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 ¥											6.69
Выручка, млрд ¥		11.01	17.65	14.13	17.01	19.5	19.65	12.97	9.25	7.21	7.21	13.72	-18.04
Чистая прибыль, млрд ¥		0.1519	0.7905	-0.1973	0.0535	0.1372	-1.25	-3.45	-3.95	-2.92	-2.92	-2.2866	-284.33
EV, млрд ¥				28.08	29.03	26.44	31.73	32.99	30.66	32.21	32.21	30.81	4.03
EBIT, млрд ¥	-0.4222	2.39	4.36	1.48	1.77	0.0847	0.9476	-1.02				0.6525	-192.83
EBITDA, млрд ¥			5.75	2.76	3.4	2.94	1.64	-1.28	-2.25		-1.28	0.8900	-192.07
OIBDA, млрд ¥						3.56	3.84	1.16				2.85	-31.19
Баланс стоимость, млрд ¥		11.49	14.89	14.47	14.42	14.57	13.08	9.62	5.76	2.78	2.78	9.16	-28.20
FCF, млрд ¥			5.73	2.25	-0.2081	2.65	-0.9653	-0.8495	2.46	0.5052	0.5052	0.7601	-28.21
Операционный денежный поток, млрд ¥		2.59	6.14	2.57	0.1153	3.27	-0.8206	-0.7422	2.54	0.5512	0.5512	0.9597	-29.96
Операционная прибыль, млрд ¥		0.206	4.9	1.59	1.93	0.7559	0.9488	-1.02	-1.42	-0.5997	-0.5997	-0.2670	-195.48
Операционные расходы, млрд ¥		10.8	12.75	12.54	15.08	18.74	18.7	13.99	10.67	7.81	7.81	13.98	-16.06
CAPEX, млрд ¥		0.2266	0.4129	0.3203	0.3234	0.6158	0.1447	0.1073	0.0834	0.046	0.046	0.1994	-40.48

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥									2.27	1.61	3.1	3.21	1.33	1	1.93	2.31	1.97	1.03	1.65	0.59
Чистая прибыль, млрд ¥									-2.47	-0.3425	-0.5241	-0.4706	-2.61	-0.5159	-0.4115	-0.3636	-1.63	-0.469	-0.6780	-1.89
EV, млрд ¥									32.96	32.59	30.96	32.48	30.59	30.18	28.21	31.25	32.21	32.68	30.91	1.60
EBIT, млрд ¥	-0.3738	-0.0099	0.7444	0.478	-0.265	-0.0157	0.1498	-0.107	-1.03		-0.2668								-0.2539	76.22
EBITDA, млрд ¥		0.0702	1.08	0.6788	-1.23	-0.093	0.3088	-0.0985	-2.43	-0.0325	-0.1412								-0.4787	-185.51
Баланс стоимость, млрд ¥									9.62	9.28	8.78	8.31	5.76	5.25	4.85	4.48	2.78	2.22	3.92	-15.81
FCF, млрд ¥									0.269	1.57	-0.2613	-0.2193	1.36	-0.2856	0.4642	-0.2952	0.6219	-0.3245	0.0362	2.59
Операционный денежный поток, млрд ¥		0.4239	-1.17	-0.948	0.8732	1.03	-1.38	-0.6699	0.2747	-0.2463	-0.2463								-0.4536	-29.15
Операционная прибыль, млрд ¥									-1.07	-0.1699	-0.1555	-0.3322	-0.7603	-0.2615	-0.0422	-0.13	-0.166	-0.236	-0.1671	-2.03
Операционные расходы, млрд ¥									3.34	1.78	3.25	3.55	2.09	1.26	1.97	2.44	2.14	1.26	1.81	0.00
CAPEX, млрд ¥									0.0057	0.015	0.015	0.031	0.0146	0.0032	0.0245	0.0036	0.0147	0.0093	0.0111	23.78

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥				5.78	4.86	7.47	8.39	9.21	4.36	2.64	0.7379	0.7395	0.7395	3.54	-39.61
Short Term Investments ¥	0.0925						0.025	0.015	0.01	0.017	0.0136	0.3784	0.3784	0.0868	90.71
Long term investments ¥			5.83	7.45	10.8	9.03								8.28	11.56
Total Receivables ¥				3.69	9.15	7.23	7.71	6.36	6.42	5.24	5.12	4.37	4.37	5.50	-7.23
Total Current Assets ¥				26.28	28.08	30.52	32.85	32.87	29.78	27.79	20.7	18.89	18.89	26.01	-10.49
Чистые активы, млрд ¥			13.45	12.89	13.73	13.68	13.22	10.79	11.36	10.74	26.7		27.79	14.56	15.09
Активы, млрд ¥				51.92	58.19	58.76	59.43	58.32	56.38	53.69	45.56	42.24	42.24	51.24	-6.25
Short Term Debt ¥				18.56	16.56	17.64	22.02	23.26	22.49	25.77	23.59	25.4	25.4	24.10	1.78
Long Term Debt ¥				10.92	9.31	8.02	5.36	2.31	3.04	2.06	1.53	1.51	1.51	2.09	-8.15
Задолженность, млрд ¥				37.58	39.07	40.04	40.99	40.22	40.13	41.87	38.6	38.88	38.88	39.94	-0.68
Чистый долг, млрд ¥					19.71	17.33	18.63	16.36	21.17	25.19	24.39	26.17	26.17	22.66	9.85
Долг, млрд ¥				29.49	25.86	25.66	27.37	25.57	25.53	27.83	25.13	26.91	26.91	26.19	1.03
Interest income ¥				0.1901	0.0982	0.1076	0.2095	0.1927	0.1352	0.0519	0.021			0.1221	-36.87
Расходы на обслуживание долга ¥						1.74	2.29	2.1	2.03	2.03	1.99	2.03	2.03	2.04	-0.68
Чист. проц. доходы, млрд ¥				-1.18	-1.76	-1.7	-2.14	-2.01	-2.03	-2.07	-2.01		0.021	-2.0520	-1.25
Goodwill ¥		1.66	1.43	1.41	1.33	1.23	1.23	1.23	1.23	1.23	0.6355			1.11	-12.37
Себестоимость, млрд ¥				8.24	10.15	10.05	12.27	16.4	16.2	11.37	8.14	5.62	5.62	11.55	-19.28
Товарно материальные запасы ¥				8.19	8.2	9.74	10.04	10.77	11.29	12.13	9.48	8.68	8.68	10.47	-4.22

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥														2.64	1.86	1.52	0.7867	0.7379	0.7665	0.9102	0.9388	0.7395	0.7126	0.8135	-1.45
Short Term Investments ¥														0.017	0.017	0.012	0.012	0.0136	0.0136	0.0137	0.0137	0.3784	0.3734	0.1586	93.97
Long term investments ¥	8.83	8.72	9.03	7.9	7.81	7.91																		8.27	-1.93
Total Receivables ¥														5.24	5.18	6.38	5.05	5.12	4.98	4.8	4.92	4.37	4.36	4.69	-2.62
Total Current Assets ¥														27.79	26.7	25.69	23.85	20.7	21.01	20.81	21.04	18.89	19.06	20.16	-1.93
Чистые активы, млрд ¥							11.7	12.33	12.15	11.36	28.1	10.92	10.77	27.79	26.7	10.34								17.30	-1.09
Активы, млрд ¥														53.69	52.66	51.59	49.53	45.56	45.71	45.08	45.31	42.24	42.19	44.11	-1.59
Short Term Debt ¥														25.77	24.4	24.03	23.61	23.59	24.43	24.72	25.44	25.4	26.07	25.21	1.31
Long Term Debt ¥														2.06	2.48	1.59	2.74	1.53	1.58	1.6	0.6031	1.51	1.93	1.44	4.08
Задолженность, млрд ¥														41.87	41.29	40.83	39.37	38.6	39.38	39.24	39.93	38.88	39.51	39.39	0.07
Чистый долг, млрд ¥														25.19	25.02	24.1	25.56	24.39	25.24	25.41	25.11	26.17	27.28	25.84	1.57
Долг, млрд ¥					23.26	24.67										25.62	26.35	25.13	26	26.32	26.05	26.91	28	26.66	1.49
Interest income ¥									0.0102	0.0516	0.012	0.0156	0.0044	0.0839	0.0042	0.0148	0.0277	0.0381						0.0337	-14.60
Расходы на обслуживание долга ¥														0.6131	0.4192	0.5772	0.4216	0.5723	0.4253	0.5672	0.5055	0.531	0.4569	0.4972	1.44
Чист. проц. доходы, млрд ¥										-0.4021	-0.386	-0.6148	-0.4808	-0.5926	-0.4239	-0.5796	-0.4453	-0.5564	0.000758					-0.4009	-128.22
Goodwill ¥									1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	0.6355						1.11	-12.37
Себестоимость, млрд ¥														2.6	1.25	2.58	2.91	1.41	0.741	1.43	1.85	1.59	0.7713	1.28	0.80
Товарно материальные запасы ¥														12.13	12.34	12.37	11.72	9.48	9.85	10.17	9.5	8.68	8.88	9.42	-2.05

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0969	-0.0672		-0.0607	0.0165	0.0422	-0.386	-1.06	-1.22	-0.8981		-0.8981	-0.7044	-284.33
Цена акции ао			5.28	3.31	3.19	3.1	3.25	2.4	1.95	1.81	1.75	1.75	2.23	-11.65
Число акций ао, млн				3248.91	3248.91	3248.91	3248.91	3248.91	3248.91	3248.91		3248.91	3248.91	0.00
FCF/акцию				0.692	-0.0641	0.8165	-0.2971	-0.2615	0.7567	0.1555		0.1555	0.2340	-28.23

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.7603	-0.1054	-0.1613	-0.1448	-0.8034	-0.1588	-0.1267	-0.1119	-0.5008	-0.1443		-0.2085	-1.90
Цена акции ао	3.43	3.1	2.71	2.53	2.46	2.36	2.2	2.19	2.11						1.75	2.12	-5.81
FCF/акцию					0.0828	0.4847	-0.0804	-0.0675	0.4199	-0.0879	0.1429	-0.0909	0.1914	-0.0999		0.0111	2.59

	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, %		1.32	5.31	-1.36	0.3708	0.9417	-9.59	-30.43	-51.33	-68.34		-68.34	7.44	-31.7497	-335.59
ROA, %		0.2926	1.36	-0.3358	0.0899	0.2353	-2.22	-6.28	-7.95	-6.65		-6.65	3.51	-4.5729	-295.09
ROIC, %	5.29	5.82	6.71	4.94	5.88	5.82	1.59	-4.34	-7.77					0.2360	-205.73
ROS, %			4.48	-1.4	0.3143	0.7036	-6.38	-26.64	-42.67	-40.45	-42.67	-40.45	7.74	-31.7620	46.24
ROCE, %	-2.94	16.67	22.78	7.92	9.57	0.4679	5.83	-6.67			0	0	-1.45	3.42	-196.62
Ebit margin, %					10.38	0.4342	4.82	-7.85			0	0		1.95	-193.25
Рентаб EBITDA, %			32.55	19.55	19.96	15.08	8.33	-9.84	-19.05		-13.84	-13.84	12.44	-3.8640	-198.30
Чистая рентаб, %		1.38	4.48	-1.4	0.3143	0.7036	-6.38	-26.64	-42.67	-40.45		-40.45	7.74	-23.0873	-324.86
Operation Margin, %			27.78	11.26	11.37	3.88	4.83	-7.85	-15.33	-8.31	-15.33	-8.31	10.57	-8.3980	-225.99

	2019Q2	2019Q3	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, %											-25.67	-3.69	-5.04	-4.97	-30.66	-6.85	-6.3	-6.54	-34.52	-11.84		7.44	-13.2100	11.57
ROA, %											-4.6	-0.6504	-1.01	-0.9308	-5.49	-1.13	-0.9065	-0.8046	-3.72	-1.11		3.51	-1.5342	-0.36
ROIC, %	2.36	1.82											0.1878	0.0502	-7.54	-0.4794	-0.1912	0.1932	-4.11	-0.4486			-1.0072	-1.32
ROS, %												-21.29	-16.93	-14.64	-195.65	-51.56	-21.34	-15.73	-82.39	-45.7	-42.67	7.74	-41.5660	14.86
ROCE, %			-2.07	-0.0556	4.11	2.63	-1.63	-0.0995	0.9652	-0.7127	-8.74		-1.7									-1.45	-2.0574	76.41
Ebit margin, %													-8.62										-8.6200	0.00
Рентаб EBITDA, %					15.94	10.91	-33.46	-3.39	7.09	-2.74	-107.04	-2.02	-4.56								-13.84	12.44	-26.0400	38.25
Чистая рентаб, %											-108.76	-21.29	-16.93	-14.64	-195.65	-51.56	-21.34	-15.73	-82.39	-45.7		7.74	-43.3440	-2.38
Operation Margin, %												-10.57	-5.02	-10.34	-56.99	-26.13	-2.19	-5.62	-8.41	-23	-15.33	10.57	-10.9100	47.58

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			194.48	73.41							155.50	133.94	-38.56
P/BV		0.5745	0.5636	0.5567	0.6501	0.6596	0.9005	1.8		1.8	2.93	0.9134	26.45
P/S		0.7612	0.6112	0.5165	0.5373	0.6013	0.6777	0.8376		0.8376	1.86	0.6341	10.15
P/FCF							-7.88	2.72	2.72	2.72	-8.24	-0.8133	-170.15
E/P							-0.5157	-0.5901	-0.5901	-0.5901	0.06	-0.5653	4.59
EV/EBIT			16.45	312.3	33.48	-32.4		0	0	0		82.46	-218.47
EV/EBITDA		10.17	8.55	8.99	19.38	-25.86	-14.15			-25.84	10.29	-0.6180	-210.60
EV/S			1.71	1.36	1.61	2.54	3.31	4.47	3.31	4.47	1.98	3.05	15.50
EV/FCF			-139.48	9.97	-32.87	-38.83	12.47	63.76	12.47	63.76	-8.34	3.40	-182.38
Debt/EBITDA	4.5	9.29	8.06	8.7	15.59	-21.82	-23	-23	-23	-23	10.62	-15.0460	-208.09
Netdebt/Ebitda	3.43	6.27	5.49	5.57	12.93	-19.75	-19.68	-19.05	-19.05	-19.05	-1.29	-12.9200	-208.06
Debt/Ratio	0.4445	0.4366	0.4605	0.4385	0.4529	0.5184	0.5515	0.6371	0.6462	0.6371	0.18	0.5612	7.37
Debt/Equity	1.74	1.77	1.9	1.76	1.95	2.89	4.36	9.68	5.54	9.68	3.98	4.88	23.22
Debt/Net Income	32.72	-130.03	512.04	186.41	-20.36	-8.06	-6.36	-9.22	-7.46	-9.22	-5.22	-10.2920	-18.19
PEG									0	0
Бета							0.5011	6.47	-0.7708	-0.7708	-0.46	2.07	-215.44
Индекс Альтмана							1.13	1.19	1.19	1.19	5.18	1.17	1.74

	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV								0.6569	0.6662	0.637	0.681	0.8912	0.7804	0.4786	1.14	1.8	2.01		2.93	1.24	20.83
P/S								0.5988	0.64	0.6487	0.6792	0.6707	0.5713	0.3737	0.9341	0.8376	0.7449		1.86	0.6923	5.45
P/FCF																		2.72	-8.24	2.72	0.00
E/P																		-0.5901	0.06	-0.5901	0.00
EV/EBIT										-116.02										-116.0200	0.00
EV/EBITDA					73.75	-96.26	-28.45	-14.24	-14.46	-11.45									10.29	-32.9720	-34.68
EV/S										10	10.11	22.93	30.16	14.63	13.52	16.31	31.84	3.31	1.98	15.92	-25.71
EV/FCF										-118.47	-148.09	22.42	-105.65	60.77	-105.84	51.8	-100.71	12.47	-8.34	-16.3020	-27.15
Debt/EBITDA										-181.47								-23	10.62	-102.2350	-64.40
Netdebt/Ebitda		16.98	31.68	-17.22	-241.76	76.4	-246.6	-10.36	-770.09	-170.72								-19.05	-1.29	-243.3640	-40.08
Debt/Ratio	0.4237									0.4967	0.532	0.5515	0.569	0.584	0.5749	0.6371	0.6635	0.6462	0.18	0.6211	2.04
Debt/Equity	1.69									2.92	3.17	4.36	4.95	5.43	5.81	9.68	12.6	5.54	3.98	7.81	0.40
Debt/Net Income	553.22									-48.88	-55.99	-9.63	-50.4	-63.97	-71.63	-16.54	-59.7	-7.46	-5.22	-43.8600	-34.93
Бета																	-0.1082	-0.7708	-0.46	-0.4395	166.91
Индекс Альтмана																	1.19	1.19	5.18	1.19	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2006	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд								1.88	2.23	1.95	2.18	2.43	2.41	2.2	1.83	1.55		1.95		2.08	-8.60
Дивиденд	1.43	0.1	0.1	0.1	0.1	0.1	0.1				0.05			0.02				0		0.0740	-27.52
Див доход, ао, %			1.36	1.43	1.9	2.24	2.22	1.13			1.22	1.65		0.653				0	0.14	1.37	-21.71
Дивиденды / прибыль, %								-990.41	1470.42	246.12	-1104.78	4540.76	1753.04	-175.46	-52.92	-39.23		0	84.27	1205.24	-138.66
Dividend Coverage Ratio																	-2.02	-2.02		-2.0200	0.00

	2003Q2	2006Q3	2009Q2	2010Q2	2011Q3	2012Q3	2013Q2	2014Q3	2018Q3	2021Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											0.4407	0.5887	0.5887	0.488	0.2829	0.3661	0.3519	0.4226	0.408	0.3334			0.3764	-1.85
Дивиденд	0.0122	1.43	0.1	0.1	0.1	0.1	0.1	0.1	0.05	0.02													0.0740	-27.52
Див доход, ао, %	0.2056	47.11	1.01	1.36	1.39	1.96	2.11	2.41	1.34	0.6656												0.14	1.70	-19.43
Дивиденды / прибыль, %											-17.84	-171.92	-112.32	-103.7	-10.84	-70.96	-85.52	-116.22	-25.08	-71.09		84.27	-73.7740	0.04
Dividend Coverage Ratio																					-2.02		-2.0200	0.00

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.16	0.7363	0.8275	0.9019	0.6372	0.6372	-27.40

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	0.3184	1.27	0.1537	0.745	0.9063	23.27

	CAGR 5