Jiangsu Financial Leasing Co., Ltd.

SSE

600901

Stock

Yield per half year: -0.1873%
Dividend yield: 0%
Sector: Financials

Reporting Jiangsu Financial Leasing Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥													18.16
Выручка, млрд ¥				2.4	1.81	1.94	2.42	3.07	3.75	3.94	4.35	4.79	4.79	3.98	9.30
Чистая прибыль, млрд ¥					0.8222	1.01	1.25	1.58	1.88	2.07	2.41	2.66	2.66	2.12	10.98
EV, млрд ¥							55.43	63.86	70.87	84.57	91.63	109.29	109.29	84.04	11.34
Баланс стоимость, млрд ¥				4.66	5.39	6.25	11.02	12	13.01	14.55	15.97	17.85	17.85	14.68	8.27
FCF, млрд ¥						1.04	-7.59	1.18	-1.12	0.8337	-0.4155	2.48	2.48	0.5916	16.01
Операционный денежный поток, млрд ¥				0.633	-1.38	1.13	-7.49	1.22	-1.08	1.03	-0.2135	2.73	2.73	0.7373	17.48
Операционная прибыль, млрд ¥	1.07	1.36	1.68	1.95	2.19	2.99								2.03	17.06
Операционные расходы, млрд ¥					0.1535	0.2037	0.278	0.271						0.2266	15.27
CAPEX, млрд ¥					0.0369	0.0951	0.0993	0.0418	0.0443	0.1937	0.202	0.2528	0.2528	0.1469	43.32

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥						1.07	1.1	1.1	1.21	1.2	1.23	1.15	1.28	1.33	1.34	1.27	1.73
Чистая прибыль, млрд ¥						0.5668	0.6428	0.5858	0.6801	0.6384	0.7225	0.6191	0.7119	0.7225	0.7926	0.7137	1.87
EV, млрд ¥						95.13	95.6	96.16	98.67	106.93	107.23	109.29	117.24	124.56	124.49	116.56	3.03
Баланс стоимость, млрд ¥						14.74	15.38	15.97	16.65	16.46	17.21	17.85	18.91	18.29	23.34	19.12	6.28
FCF, млрд ¥						-0.0223	-1.76	2.57	-0.6325	0.366	1.05	1.69	-3.56	4.06	-2.34	0.1800	-217.38
Операционный денежный поток, млрд ¥						0.032	-1.7	-0.5363	-0.5363	0.4861	1.07	1.71	-2.85	4.07	-2.33	0.3340	-216.84
Операционные расходы, млрд ¥	0.0654	0.0742	0.0594	0.072	0.0727											0.0687	2.14
CAPEX, млрд ¥						0.0543	0.0645	0.0962	0.0962	0.1201	0.0193	0.0171	0.7092	0.0048	0.0103	0.1521	-11.80

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				0	0.4059	0.3905	0.812	0.0035	1.1	5.68	5.5	5.81	5.81	3.62	340.58
Short Term Investments ¥	0.0234	0.0106	0.0035	0.0011	0.0011	0.0016								0.0036	-31.49
Long term investments ¥					0.0912	0.1128								0.1020	11.21
Total Receivables ¥					40.56	48.11	56.81	65.87	78.32	93.6				68.54	14.24
Total Current Assets ¥					40.95	48.65	57.99	67.21	79.93	97.73	107.18			82.01	13.07
Чистые активы, млрд ¥	0.139	0.2428	0.5105	0.5396	0.5449	0.497	0.4801	0.4512	0.4262	0.5302				0.4769	1.30
Активы, млрд ¥				32.76	41.77	49.67	59.03	68.36	81.29	99.31	108.99	119.92	119.92	95.57	11.90
Long Term Debt ¥	1.34	1.83	2.69	18.03	26.6	30.64								15.96	75.70
Задолженность, млрд ¥				28.1	36.38	43.42	48.01	56.37	68.28	84.76	93.02	102.07	102.07	80.90	12.61
Чистый долг, млрд ¥						34.6	37.78	44.92	54.41	69.37	79.94	88.76	88.76	67.48	14.59
Долг, млрд ¥													89.89
Interest income ¥					2.49	3.1	3.89	4.5	5.3	6.15	6.71	7.52		6.04	10.82
Расходы на обслуживание долга ¥							1.99	1.89	1.99	2.56	2.56	2.72	2.72	2.34	7.55
Чист. проц. доходы, млрд ¥					1.4	1.45	1.9	2.61	3.31	3.59	4.15	4.8	7.52	3.69	12.96

	2012Q4	2013Q4	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																				2.73	2.53	5.5	3.93	3.33	4.39	5.81	5.31	5.01	5.18	5.14	3.36
Short Term Investments ¥	0.0234	0.0106	0.0035			0.0011	0.0011	0.0011	0.0014	0.0016		0.0016																		0.0014	7.78
Total Receivables ¥														78.33	82.38	90.16	90.68	93.6	96.29	100.77	101.36		107.78	110.28						103.30	2.75
Total Current Assets ¥														79.93	84.04	92.38	92.65	97.73	99.45	104.77	103.61		110.92	115.15						106.78	2.98
Чистые активы, млрд ¥														0.4262	0.4287	0.4312	0.5235	0.5302	0.529	0.522	0.5908		0.6586	0.6676						0.5936	4.76
Активы, млрд ¥																				106.33	106.48	108.99	114.19	116.95	118.09	119.92	127.29	133.05	134.52	126.57	2.64
Long Term Debt ¥				17.72	17.72	18.03	18.03	26.6	29.12	30.64	34.76	34.86	37.75																	33.43	5.33
Задолженность, млрд ¥																				91.59	91.09	93.02	97.54	100.49	100.88	102.07	108.38	114.76	110.73	107.36	1.88
Чистый долг, млрд ¥																				79.54	80.78	79.94	85.95	89.4	87.32	88.76	96.81	102.93	97.02	94.57	2.13
Interest income ¥																	1.52	1.6	1.66	1.68	1.68	1.68	1.85	1.87	1.95	1.85				1.84	1.95
Расходы на обслуживание долга ¥																				0.6321	0.6407	0.6303	0.6481	0.6681	0.7106	0.697	0.7586	0.7206	0.7232	0.7220	0.35
Чист. проц. доходы, млрд ¥																		0.9328	1.01	1.04	1.04	1.05	1.2	1.21	1.24	1.15	2.02			1.36	10.98

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.3906	0.4942	0.5128	0.6668	0.8074	0.6259			0.6259	0.6214	4.84
Цена акции ао	5.91	6.32	5.51	5.09	5.48	4.84	5.22	5.33	5.33	5.19	0.93
Число акций ао, млн	2986.65	2986.65	2986.65	2986.65	2987.02	4250.18			4250.18	3239.43	7.31
FCF/акцию	-2.54	0.3948	-0.3763	0.2792	-0.1391	0.5828			0.5828	0.1483	8.10

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			0.12	0.21	0.1961	0.18	0.1504	0.1702	0.1457	0.1634	0.1653	0.1373		0.1564	-4.21
Цена акции ао	5.2	5.04	5.08	5.08	5.38	5.97	6.24	4.42	4.85				5.33	5.36	-2.24
FCF/акцию			-0.0075	-0.5901	0.8599	-0.2118	0.0862	0.2478	0.398	-0.8179	0.93	-0.4052		0.0705	-210.34

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %					15.25	16.18	11.35	13.2	14.43	14.24	15.8	15.73			15.73	9.76	14.68	3.57
ROA, %					1.97	2.03	2.12	2.32	2.31	2.09	2.32	2.32			2.32	1.40	2.27	0.00
ROS, %						52.03	51.7	51.65	50.02	52.59	55.49	55.57	55.57	55.57	55.57	32.13	54.96	1.11
ROCE, %														0	0	0.00
Ebit margin, %														0	0
Рентаб EBITDA, %														0	0	6.19
Чистая рентаб, %					45.43	52.03	51.7	51.65	50.02	52.59	55.49	55.57			55.57	32.13	53.06	1.47
Operation Margin, %	83.58	81.78	83.5	81.39	120.74	154.06						0	0	0	0	3.35	104.29	13.50

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.85	4.18	3.67	4.08	3.88	4.42	3.68	4.11	4.05	4.21		9.76	4.09	-0.97
ROA, %	0.5331	0.6037	0.5375	0.5956	0.5458	0.6148	0.5203	0.576	0.5551	0.5924		1.40	0.5717	-0.74
ROS, %		58.26	53.46	56.15	53.16	58.81	54.01	55.54	54.15	59.01	55.57	32.13	55.66	0.57
Чистая рентаб, %	52.74	58.26	53.46	56.15	53.16	58.81	54.01	55.54	54.15	59.01		32.13	56.30	0.07

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	14.11	11.96	8.77	7.34	4.85	7.72			7.72	18.94	8.13	-8.38
P/BV	1.6	1.58	1.26	1.04	0.7321	1.15			1.15	1.00	1.15	-6.16
P/S	7.29	6.18	4.38	3.86	2.69	4.29			4.29	3.85	4.28	-7.04
P/FCF						-43.71	7.33	7.33	7.33	2.20	-9.6833	-155.15
E/P						0.1327	0.1465	0.1465	0.1465	0.17	0.1419	3.35
EV/EBIT							0	0	0
EV/S		19.07	17.63	20.36	21.08	22.83	22.83	22.83	22.83	3.23	21.99	2.32
EV/FCF		49.57	-58.87	96.23	-220.54	44.12	44.12	44.12	44.12	2.30	1.61	-14.44
Debt/EBITDA						0	0	0	0	1.18
Netdebt/Ebitda						0	0	0	0	0.51
Debt/Ratio						0.8248	0.7496	0.7496	0.7496	0.22	0.7747	-3.14
Debt/Equity						0	0	5.72	5.72	7.90	5.72	0.00
Debt/Net Income						37.3	33.79	33.79	33.79	32.70	34.96	-3.24
PEG								-63.84	-63.84		-63.8400	0.00
Бета						-1.54	0.6234	-0.0029	-0.0029	0.13	-0.3065	-87.65
Индекс Альтмана						0.2708	0.2527	0.2527	0.2527	0.69	0.2587	-2.28

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.11	6.38	6.73	5.14	5.23	6.3	6.96	7.45	7.68	7.78			18.94	7.23	4.31
P/BV	1.06	0.9631	1.02	0.7637	1.06	1.16	1.15	1.08	1.18	1.15			1.00	1.14	-0.17
P/S	3.84	3.48	3.73	2.84	2.9	3.49	3.87	4.13	4.27	4.32			3.85	4.02	4.36
P/FCF												7.33	2.20	7.33	0.00
E/P												0.1465	0.17	0.1465	0.00
EV/S					89.04	87.28	95.34	91.46	93.35	92.69		22.83	3.23	79.13	-24.86
EV/FCF					292.13	101.93	64.61	-32.9	30.65	-53.23		44.12	2.30	10.65	-7.35
Debt/Ratio												0.7496	0.22	0.7496	0.00
Debt/Equity												5.72	7.90	5.72	0.00
Debt/Net Income												33.79	32.70	33.79	0.00
PEG												-63.84		-63.8400	0.00
Бета											-0.0529	-0.0029	0.13	-0.0279	-76.59
Индекс Альтмана											0.2527	0.2527	0.69	0.2527	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.202	0.1877	0.4572	0.9433	1.04	1.31	1.4	-1.4		1.35		0.6587	-208.22
Дивиденд			0.0857	0.1429	0.1714	0.2143	0.25	0.35		0		0.2257	19.62
Див доход, ао, %			1.09	2.27	3.04	4.03	12.9	8.62		0	0.94	6.17	30.59
Дивиденды / прибыль, %	24.57	18.58	36.55	59.58	55.37	63.29	56.16	52.79		52.79	94.35	57.44	-2.39
Dividend Coverage Ratio									1.97	1.97		1.97	0.00

	2018Q2	2019Q2	2020Q2	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0803	0.0305	1.23	0.093	0.093	0.0305	1.23	0.0432	0.1021	0.0432			0.2898	7.21
Дивиденд	0.0857	0.1429	0.1714	0.2143			0.25				0.35						0.2257	19.62
Див доход, ао, %	0.9141	2.17	3.25	3.88			4.92				5.61					0.94	3.97	20.92
Дивиденды / прибыль, %					16.2	4.95	217.16	14.47	15.87	4.48	192.42	5.98	16.48	5.45		94.35	44.96	4.00
Dividend Coverage Ratio															1.97		1.97	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	447	447	0.00

	CAGR 5

	CAGR 5