SSE: 603000 - People.cn CO., LTD

Yield per half year: +4.75%
Dividend yield: 0.00%
Sector: Communication Services

Reporting People.cn CO., LTD

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										36.87
Выручка, млрд ¥	1.6	1.43	1.4	1.69	2.15	2.1	2.18	1.98	2.12	2.12
Чистая прибыль, млрд ¥	0.2743	0.106	0.0894	0.2139	0.3368	0.3183	0.1659	0.3102	0.3312	0.3312
EV, млрд ¥										34.12
EBIT, млрд ¥	0.2575	0.294	0.0096	0.1608	0.3757	0.3843	0.3162	0.1888
EBITDA, млрд ¥			0.0915	0.2622	0.4842	0.4778	0.3999	0.5302	0.4022	0.5302
Баланс стоимость, млрд ¥	2.69	2.73	2.78	2.99	3.19	3.37	3.35	3.58	3.73	3.73
FCF, млрд ¥			0.2583	0.2694	0.513	0.4474	0.3861	0.3384	0.4319	0.4319
Операционный денежный поток, млрд ¥	0.365	0.2402	0.3063	0.3122	0.5684	0.4924	0.4214	0.3746	0.4698	0.4698
Операционная прибыль, млрд ¥	0.2575	0.0712	0.0315	0.2171	0.4312	0.4236	0.3799	0.257	0.3151	0.3151
Операционные расходы, млрд ¥	1.35	1.36	1.37	1.48	1.72	1.68	1.8	1.72	1.8	1.8
CAPEX, млрд ¥	0.1918	0.058	0.0481	0.0428	0.0553	0.045	0.0353	0.0362	0.0379	0.0379

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥						0.3956	0.4216	0.8404	0.3322	0.4192	0.4337	0.9302	0.3229	0.427	0.4268
Чистая прибыль, млрд ¥						0.1223	0.0299	0.1715	0.0275	0.043	0.0268	0.2339	-0.0181	0.034	0.0402
EBIT, млрд ¥		0.0618	0.0695	0.2223	-0.0228	0.0266	0.0322	0.1619	-0.025	0.0309	0.0259
EBITDA, млрд ¥	-0.0263	0.0627	0.0788	0.1166	-0.0123	0.132	0.0431	0.2021	0.025	0.0527
Баланс стоимость, млрд ¥						3.38	3.41	3.58	3.6	3.47	3.49	3.73	3.71	3.55	3.59
FCF, млрд ¥						0.0972	0.0041	0.4104	-0.1924	0.0359	0.0799	0.5084	-0.2225	0.0161	0.0524
Операционный денежный поток, млрд ¥		0.0269	0.1311	0.4373	-0.1688	0.1048	0.0116	0.427	-0.1885	0.0482	0.089
Операционная прибыль, млрд ¥						0.0502	0.035	0.1945	-0.025	0.0456	0.0243	0.2703	-0.0268	0.0419	0.0285
Операционные расходы, млрд ¥						0.3454	0.3866	0.6459	0.3572	0.3736	0.4094	0.6599	0.3497	0.3851	0.3983
CAPEX, млрд ¥						0.0075	0.0075	0.0039	0.0039	0.0123	0.0091	0.0127	0.0085	0.0236	0.0085

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		1.25	0.4272	0.5314	0.7677	0.7747	1.25	0.8512	2.2	1.98	1.98
Short Term Investments ¥		0.5689	1.6	1.46	1.57	2.04	1.9	2.3	1.25	1.23	1.23
Long term investments ¥		0.1515	0.343	0.5797	0.6919
Total Receivables ¥		0.5666	0.5089	0.4831	0.5679	0.5623	0.537	0.4528	0.4923	0.4367	0.4367
Total Current Assets ¥		2.42	2.59	2.53	2.97	3.52	3.93	3.9	4.29	4.1	4.1
Чистые активы, млрд ¥		0.1769	0.1571	0.1362	0.1333	0.3492	0.3111	0.6945	0.3577	3.79	4.29
Активы, млрд ¥		3.6	3.7	3.65	4.13	4.68	5	5.27	5.5	5.47	5.47
Задолженность, млрд ¥		0.4875	0.5557	0.6942	0.8886	1.13	1.25	1.56	1.57	1.45	1.45
Долг, млрд ¥											0.2875
Interest income ¥			0.0025	0.0024	0.0032	0.0072	0.004	0.0079	0.0105	0.0183
Расходы на обслуживание долга ¥					0.0034			0.0211	0.016	0.0106	0.0106
Чист. проц. доходы, млрд ¥			0.002	0.0021	0.0028	0.0068	0.0035	-0.0137	-0.0058	0.0074	0.0183
Goodwill ¥	0.3888	0.3763	0.135			0.000404	0.000404
Себестоимость, млрд ¥		0.78	0.8231	0.9136	0.9369	1.06	0.9912	1.02	0.9578	1.03	1.03
Товарно материальные запасы ¥		0.0048	0.0073	0.0146	0.0183	0.0792	0.0959	0.156	0.1958	0.2215	0.2215

	2016Q4	2017Q1	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 ¥																			1.21	1.27	2.2	1.23	1.32	1.34	1.98	1.34	1.11	1.12
Short Term Investments ¥																			2.14	1.79	1.25	1.81	1.6	1.46	1.23	1.48	1.63	1.33
Long term investments ¥			0.5682	0.5958	0.6919	0.682	0.6737	0.6603
Total Receivables ¥																			0.4715	0.5023	0.5423	0.468	0.4629	0.4824	0.4367	0.4083	0.4127	0.4635
Total Current Assets ¥																			4.07	3.83	4.29	3.79	3.69	3.59	4.1	3.59	3.57	3.34
Чистые активы, млрд ¥															0.7599	0.7253	0.6945	0.6603	0.4314	0.4037	0.3577	0.3206	0.2836	0.2634
Активы, млрд ¥																			5.2	5.08	5.5	5.16	5.1	5	5.47	5.18	5.26	5.11
Задолженность, млрд ¥																			1.48	1.32	1.57	1.22	1.35	1.22	1.45	1.18	1.43	1.26
Interest income ¥																0.003	0.0017	0.0015	0.0015	0.0035	0.017	0.0033	0.0119	0.022	0.0317
Расходы на обслуживание долга ¥																			0.0043	0.004	0.0031	0.0032	0.0028	0.0027	0.0018	0.0021	0.0035	0.0022
Чист. проц. доходы, млрд ¥																	0.0012	-0.0036	-0.0025	0.000595	-0.000289	0.000147	0.0022	0.0028	0.0023	0.0036
Goodwill ¥	0.135	0.135							0.000404	0.000404	0.000404	0.000404	0.000404	0.000404	0.000404	0.000404
Себестоимость, млрд ¥																			0.1907	0.2147	0.3634	0.206	0.2147	0.2431	0.3664	0.2005	0.2194	0.2235
Товарно материальные запасы ¥																			0.1672	0.194	0.1958	0.2108	0.2261	0.2269	0.2215	0.2228	0.2217	0.2213

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2469	0.3069	0.252		0.1934	0.3046	0.2879	0.15	0.2805	0.2996			0.2996
Цена акции ао				10.83	7.3	19.79	16.9	14.42	16.87	27.98	22.04	20.29	20.29
Число акций ао, млн					1105.69	1105.69	1105.69	1105.69	1105.69	1105.69			1105.69
FCF/акцию					0.2436	0.464	0.4046	0.3492	0.306	0.3906			0.3906

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.1106	0.027	0.1551	0.0249	0.0389	0.0243	0.2116	-0.0163	0.0308	0.0363
Цена акции ао	13.78	13.5	12.92	10.14	11.11	12.09	17.65	23.56	33.36	32.84
FCF/акцию				0.0879	0.0037	0.3712	-0.174	0.0325	0.0723	0.4598	-0.2013	0.0145	0.0474

	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, %	10.18	3.88	3.21	7.15	10.55	9.46	4.95	8.95	9.07			9.07	7.84
ROA, %	7.61	2.87	2.45	5.18	7.2	6.37	3.15	5.76	6.04			6.04	3.88
ROS, %			6.38	12.63	15.67	15.15	7.6	15.68	15.66	15.66	15.66	15.66	9.82
ROCE, %	8.26	9.35	0.3249	4.96	10.57	10.26	8.51	4.55
Рентаб EBITDA, %			6.54	15.48	22.52	22.75	18.32	26.81	20.21			26.81	43.16
Ebit margin, %					17.47	18.3	14.48	9.55
Чистая рентаб, %	17.09	7.4	6.38	12.63	15.67	15.15	7.6	15.68	15.66			15.66	9.82
Operation Margin, %			2.25	12.82	20.05	20.17	17.4	12.99	14.9	14.9	14.9	14.9	16.18

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %						3.62	0.8764	4.79	0.7633	1.23	0.7611	6.58	-0.5038	0.9432	1.11	7.84
ROA, %						2.35	0.5889	3.12	0.5327	0.8375	0.5316	4.47	-0.3394	0.6523	0.7748	3.88
ROS, %						30.91	7.09	20.41	8.28	10.25	6.19	25.15	-5.6	7.97	9.41	9.82
ROCE, %		1.73	1.91	5.99	-0.6188	0.7145	0.8582	4.12	-0.6344	0.7619	0.6413
Рентаб EBITDA, %	-7.53	13.73	16.44	12.99	-3.85	33.37	10.23	24.05	7.52	12.57						43.16
Ebit margin, %										7.37	5.96
Чистая рентаб, %						30.91	7.09	20.41	8.28	10.25	6.19	25.15	-5.6	7.97	9.41	9.82
Operation Margin, %						12.7	8.3	23.14	-7.54	10.87	5.6	29.06	-8.3	9.81	6.68	16.18

	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	37.74	73.66	58.7	96.13	60.13	90.93			90.93	78.66
P/BV	2.49	6.98	4.99	4.29	4.75	7.49			7.49	2.44
P/S	4.77	11.54	8.9	7.3	9.43	14.24			14.24	9.89
P/FCF						108.95	85.37	85.37	85.37	198.42
E/P						0.0084	0.009	0.009	0.009	0.03
EV/EBITDA									84.82	36.94
EV/Ebit							0	0	0
EV/S						17.25	16.13	16.13	16.13	11.12
EV/FCF							79	79	79	186.10
Debt/EBITDA						0.5422	0.5422	0.5422	0.5422	0.24
Netdebt/Ebitda						0	0	0	0	0.00
Debt/Ratio						0.0523	0.0526	0.0526	0.0526	0.03
Debt/Equity						0.067	0.067	0.067	0.067	0.13
Debt/Net Income						0.9268	0.8679	0.8679	0.8679	2.29
Бета						0.842	1.42	1.97	1.97	0.78
Индекс Альтмана						8.64	8.86	8.86	8.86	3.24

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E	46.68	54.56	63.09	59.47	118.75	146.39	90.93		77.9	89.6	78.66
P/BV	3.24	3.27	4.98	5.29	8.6	10.41	7.49	8.12	5.63	6.75	2.44
P/S	5.76	6.04	9.9	10.5	16.04	19.43	14.24	15.42	10.2	12.34	9.89

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0995	0.0829	0.0498	0.0498	0.1438	0.1448	0.178	0.1802	-0.1802	0.2322
Дивиденд	0.18	0.075	0.045	0.045	0.13	0.131	0.161	0.105	0.163	0
Див доход, ао, %	0.4464	0.4132	0.3134	0.493	0.6807	0.6613	1.04	2.43	0.9113	0	0.00
Дивиденды / прибыль, %	36.28	78.23	55.65	23.26	42.68	45.5	107.33	37.43	54.41	54.41	75.01

	2014Q2	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.178	0.178	0.1161	0.1161	0.1161	0.1161	0.1802	0.1802	0.1802	0.1802
Дивиденд	0.25	0.18	0.075	0.045	0.045	0.13	0.131		0.161				0.105				0.163
Див доход, ао, %	0.3406	0.7459	0.3813	0.3193	0.5717	0.6849	0.6461		1.17				0.9448				0.4886	0.00
Дивиденды / прибыль, %								487.95	282.7	133.95	-860.04	94.94	388.26	105.08	655.39	419.45	671.73	75.01

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3215	3215

	CAGR 5

	CAGR 5