People.cn CO., LTD

SSE
603000
Stock
Yield per half year: -19.77%
Dividend yield: 0%
Sector: Communication Services

Reporting People.cn CO., LTD

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
36.87
Выручка, млрд ¥
1.43 1.4 1.69 2.15 2.1 2.18 1.98 2.12 2.09 2.09 2.09 -0.10
Чистая прибыль, млрд ¥
0.106 0.0894 0.2139 0.3368 0.3183 0.1659 0.3102 0.3312 0.2092 0.2092 0.2670 -8.05
EV, млрд ¥
34.12
EBIT, млрд ¥
0.2575 0.294 0.0096 0.1608 0.3757 0.3843 0.3162 0.1888 0.2852 3.26
EBITDA, млрд ¥
0.0915 0.2622 0.4842 0.4778 0.3999 0.5302 0.4022 0.5302 0.4589 -3.64
OIBDA, млрд ¥
0.5831 0.6139 0.477 0.5580 -6.48
Баланс стоимость, млрд ¥
2.73 2.78 2.99 3.19 3.37 3.35 3.58 3.73 3.75 3.75 3.56 2.16
FCF, млрд ¥
0.2583 0.2694 0.513 0.4474 0.3861 0.3384 0.4319 0.2416 0.2416 0.3691 -11.59
Операционный денежный поток, млрд ¥
0.2402 0.3063 0.3122 0.5684 0.4924 0.4214 0.3746 0.4698 0.2908 0.2908 0.4098 -10.00
Операционная прибыль, млрд ¥
0.0712 0.0315 0.2171 0.4312 0.4236 0.3799 0.257 0.3151 0.2718 0.2718 0.3295 -8.49
Операционные расходы, млрд ¥
1.36 1.37 1.48 1.72 1.68 1.8 1.72 1.8 1.82 1.82 1.76 1.61
CAPEX, млрд ¥
0.058 0.0481 0.0428 0.0553 0.045 0.0353 0.0362 0.0379 0.0492 0.0492 0.0407 1.80


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.4272 0.5314 0.7677 0.7747 1.25 0.8512 2.2 1.98 1.59 1.59 1.57 4.93
Short Term Investments ¥
1.6 1.46 1.57 2.04 1.9 2.3 1.25 1.23 1.23 1.23 1.58 -8.33
Long term investments ¥
0.1515 0.343 0.5797 0.6919 0.4415 46.19
Total Receivables ¥
0.5089 0.4831 0.5679 0.5623 0.537 0.4528 0.4923 0.4367 0.492 0.492 0.4822 -1.74
Total Current Assets ¥
2.59 2.53 2.97 3.52 3.93 3.9 4.29 4.1 3.9 3.9 4.02 -0.15
Чистые активы, млрд ¥
0.1769 0.1571 0.1362 0.1333 0.3492 0.3111 0.6945 0.3577 3.79 4.29 1.10 61.11
Активы, млрд ¥
3.7 3.65 4.13 4.68 5 5.27 5.5 5.47 5.43 5.43 5.33 1.66
Задолженность, млрд ¥
0.5557 0.6942 0.8886 1.13 1.25 1.56 1.57 1.45 1.43 1.43 1.45 2.73
Долг, млрд ¥
0.2875
Interest income ¥
0.0025 0.0024 0.0032 0.0072 0.004 0.0079 0.0105 0.0183 0.0096 20.51
Расходы на обслуживание долга ¥
0.0034 0.0211 0.016 0.0106 0.0099 0.0099 0.0122 23.83
Чист. проц. доходы, млрд ¥
0.002 0.0021 0.0028 0.0068 0.0035 -0.0137 -0.0058 0.0074 0.0183 -0.0004 1.71
Goodwill, млрд ¥
0.3888 0.3763 0.135 0.000404 0.000404 0.1802 -74.69
Себестоимость, млрд ¥
0.8231 0.9136 0.9369 1.06 0.9912 1.02 0.9578 1.03 1.03 1.03 1.01 0.77
Товарно материальные запасы ¥
0.0073 0.0146 0.0183 0.0792 0.0959 0.156 0.1958 0.2215 0.2319 0.2319 0.1802 19.32


Share

2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3069 0.252 0.1934 0.3046 0.2879 0.15 0.2805 0.2996 0.1892 0.1892 0.2414 -8.05
Цена акции ао 10.83 7.3 19.79 16.9 14.42 16.87 27.98 22.04 19.49 19.49 20.16 6.21
Число акций ао, млн 1105.69 1105.69 1105.69 1105.69 1105.69 1105.69 1105.69 1105.69 1105.69 0.00
FCF/акцию 0.2436 0.464 0.4046 0.3492 0.306 0.3906 0.2185 0.2185 0.3338 -11.59


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.88 3.21 7.15 10.55 9.46 4.95 8.95 9.07 5.6 5.6 8.10 7.61 -9.96
ROA, % 2.87 2.45 5.18 7.2 6.37 3.15 5.76 6.04 3.84 3.84 3.96 5.03 -9.63
ROS, % 6.38 12.63 15.67 15.15 7.6 15.68 15.66 10.02 10.02 10.02 11.15 11.80 5.68
ROCE, % 8.26 9.35 0.3249 4.96 10.57 10.26 8.51 4.55 0 0 0.00 7.77 -1.71
Ebit margin, % 17.47 18.3 14.48 9.55 0 0 0.00 14.95 -14.01
Рентаб EBITDA, % 6.54 15.48 22.52 22.75 18.32 26.81 20.21 25.4 25.4 43.06 22.70 2.23
Чистая рентаб, % 7.4 6.38 12.63 15.67 15.15 7.6 15.68 15.66 10.02 10.02 11.15 12.82 -7.94
Operation Margin, % 2.25 12.82 20.05 20.17 17.4 12.99 14.9 13.02 13.02 13.02 11.95 14.27 -5.63


Coefficients

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 90.93 122.18 122.18 78.39 85.61 15.79
P/BV
2.49 6.98 4.99 4.29 4.75 7.49 6.39 6.39 2.86 5.58 5.07
P/S
4.77 11.54 8.9 7.3 9.43 14.24 12.24 12.24 12.62 10.42 6.58
P/FCF
108.95 85.37 152.59 152.59 79.97 115.64 11.88
E/P
0.0084 0.009 0.0057 0.0057 0.03 0.0077 -12.13
EV/EBIT
0 0 0 0.00
EV/EBITDA
84.82 36.94
EV/S
17.25 16.13 16.34 16.34 11.30 16.57 -1.79
EV/FCF
79 141.2 141.2 74.83 110.10 33.69
Debt/EBITDA
0.5422 0.5422 0.5422 0.5422 0.06 0.5422 0.00
Netdebt/Ebitda
0 0 0 0 -0.47
Debt/Ratio
0.0523 0.0526 0.053 0.053 0.01 0.0526 0.44
Debt/Equity
0.067 0.067 0.3567 0.3567 0.57 0.1636 74.61
Debt/Net Income
0.9268 0.8679 1.37 1.37 0.27 1.05 13.91
PEG
-1673.94 -1673.94 -1348.76 -1673.9400 0.00
Бета
0.842 1.42 0.0451 0.0451 0.19 0.7690 -62.30
Индекс Альтмана
8.64 8.86 8.88 8.88 1.32 8.79 0.92


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.1869 0.2322 0.1667 5.38
Дивиденд
0.18 0.075 0.045 0.045 0.13 0.131 0.161 0.105 0.163 0 0.1380 4.63
Див доход, ао, %
0.4464 0.4132 0.3134 0.493 0.6807 0.6613 1.04 2.43 0.9113 0 0.00 1.14 6.01
Дивиденды / прибыль, %
78.23 55.65 23.26 42.68 45.5 107.33 37.43 54.41 89.31 89.31 79.31 66.80 14.44
Dividend Coverage Ratio
0.9011 0.9011 0.9011 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.14 1.62 1.83 1.79 2.36 2.36 1.98
Персонал, чел
3 215 3 215 0.00