Sanwei Holding Group Co.,Ltd

SSE

603033

Stock

Yield per half year: -25.8%
Dividend yield: 0%
Sector: Industrials

Reporting Sanwei Holding Group Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										15.92
Выручка, млрд ¥	0.7577	0.9651	1.09	1.75	1.8	3.36	3.87	3.89	5.15	5.15	3.61	23.40
Чистая прибыль, млрд ¥	0.0791	0.0571	0.0819	0.223	0.2112	0.1243	0.2325	0.1479	-0.1468	-0.1468	0.1138	-192.98
EV, млрд ¥			1.91	5.12	8.85	13.05	15.52	19.95	17.34	17.34	14.94	14.40
EBIT, млрд ¥	0.1367	0.0789	0.1117	0.3017	0.333	0.2093					0.2069	21.55
EBITDA, млрд ¥		0.1024	0.1507	0.3679	0.3934	0.4617	0.6241	0.4062		0.6241	0.4507	2.00
OIBDA, млрд ¥					0.5587	0.6111	0.6451				0.6050	4.91
Баланс стоимость, млрд ¥	1.1	1.13	1.19	2.85	2.99	3.05	3.29	3.48	3.12	3.12	3.19	0.85
FCF, млрд ¥		-0.1388	-0.3427	-0.6874	-0.38	-0.1047	-1.13	-2.34	-0.1037	-0.1037	-0.8117	-22.87
Операционный денежный поток, млрд ¥	0.1573	-0.0682	0.021	0.1499	0.1375	0.1646	0.2221	0.3078	0.381	0.381	0.2426	22.61
Операционная прибыль, млрд ¥	0.1025	0.0911	0.1166	0.3242	0.3765	0.2737	0.2535	0.2826	0.1517	0.1517	0.2676	-16.62
Операционные расходы, млрд ¥	0.6485	0.8748	0.9599	1.4	1.42	3.09	3.62	3.61	5	5	3.35	28.63
CAPEX, млрд ¥	0.0441	0.07	0.3637	0.8373	0.5175	0.2693	1.35	2.65	0.4847	0.4847	1.05	-1.30

	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 ¥									1.02	0.8293	1.02	1.02	1.04	1.18	1.34	1.19	1.45	1.06	1.24	-2.12
Чистая прибыль, млрд ¥									0.1022	0.0442	0.0715	0.0416	-0.0094	0.0262	0.0339	-0.0061	-0.2007	0.0252	-0.0243	-0.78
EV, млрд ¥									15.82	13.79	19.51	19.82	19.78	19.64	16.29	20.48	17.34	16.42	18.03	-3.52
EBIT, млрд ¥	0.1512	0.0704	0.0557	0.0503	0.0329	0.0835	0.0186	0.0506		0.0678	0.0756								0.0592	-1.97
EBITDA, млрд ¥		0.0967	0.0635	0.0702	0.0415	0.0926	0.0908	0.0798	0.148	0.0875	0.1281								0.1068	7.13
Баланс стоимость, млрд ¥									3.29	3.44	3.43	3.48	3.48	3.51	3.47	3.46	3.12	3.06	3.32	-2.71
FCF, млрд ¥									-0.4594	-0.8214	-0.8364	-0.4924	-0.1878	-0.2449	0.105	0.0493	-0.0132	-0.1938	-0.0595	-4.57
Операционный денежный поток, млрд ¥		-0.0132	0.0109	-0.1083	0.2754	-0.0212	-0.0854	0.151	0.1503	0.1503	0.1503								0.1033	-211.97
Операционная прибыль, млрд ¥									0.0872	0.0665	0.0847	0.0684	0.063	0.0747	0.0957	0.0359	-0.0546	0.0151	0.0334	-27.37
Операционные расходы, млрд ¥									0.9309	0.7628	0.9303	0.947	0.9722	1.1	1.25	1.15	1.5	1.05	1.21	-0.93
CAPEX, млрд ¥									0.9867	0.9867	0.9867	0.6557	0.1763	0.2364	0.1357	0.0826	0.03	0.072	0.1113	-21.16

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥		0.4656	0.2777	0.2497	0.482	0.3327	0.4667	0.5471	0.2624	0.3324	0.3324	0.3883	-0.02
Short Term Investments ¥			0.073									0.0730	0.00
Total Receivables ¥		0.4271	0.4631	0.5581	0.9991	0.8768	1.12	1.03	1.07	1.07	1.07	1.03	4.06
Total Current Assets ¥		1.04	1.05	1.12	1.89	2.1	2.7	2.53	2.33	2.19	2.19	2.37	0.84
Чистые активы, млрд ¥	0.1952	0.2191	0.2968	0.6104	1.69	2.15	2.12	2.53	2.56		2.53	2.21	8.66
Активы, млрд ¥		1.29	1.38	1.84	4.44	5.11	5.87	7.47	10.54	10.77	10.77	7.95	16.08
Short Term Debt ¥				0.32	0.4197	0.4931	0.87	1.3	1.74	2.23	2.23	1.33	35.23
Long Term Debt ¥					0.5804	0.8864	0.7806	1.1	2.54	1.92	1.92	1.45	16.72
Задолженность, млрд ¥		0.1941	0.233	0.6164	1.54	2.08	2.76	4.09	6.95	7.52	7.52	4.68	29.31
Чистый долг, млрд ¥				0.0703	0.5182	1.05	1.18	1.85	4.01	3.82	3.82	2.38	29.47
Долг, млрд ¥					1	1.38	1.65	2.4	4.28	4.15	4.15	2.77	24.63
Interest income ¥		0.000787	0.000857	0.000867	0.0054	0.0079	0.0033	0.0056	0.0034			0.0051	-8.84
Расходы на обслуживание долга ¥				0.0119	0.0269	0.0366	0.083	0.1057	0.1226	0.1172	0.1172	0.0930	26.21
Чист. проц. доходы, млрд ¥		-0.007	0.000473	-0.0079	-0.0209	-0.0293	-0.081	-0.1018	-0.1224		0.0034	-0.0711	42.41
Goodwill ¥					0.5755	0.5755	0.5755	0.5755	0.5755			0.5755	0.00
Себестоимость, млрд ¥		0.5688	0.7877	0.8381	1.16	1.23	2.87	3.41	3.37	4.75	4.75	3.13	31.03
Товарно материальные запасы ¥		0.1434	0.2087	0.2717	0.3351	0.4136	0.5043	0.5534	0.6237	0.5512	0.5512	0.5292	5.91

	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 ¥										0.5471	0.4895	0.6086	0.2639	0.2624	0.2795	0.464	0.2151	0.3324	0.4739	0.3530	11.14
Total Receivables ¥										1.03	1.03	1.28	1.12	1.07	1.17	1.19	1.15	1.07	1.05	1.13	-2.14
Total Current Assets ¥										2.53	2.56	2.63	2.42	2.33	2.4	2.56	2.32	2.19	2.36	2.37	-0.34
Чистые активы, млрд ¥			2.17	2.14	2.12	2.12	2.12	2.21	2.5	2.53	2.56	4.58								2.88	15.69
Активы, млрд ¥										7.47	8.27	9.33	9.93	10.54	10.9	11.15	11.04	10.77	10.99	10.97	0.16
Short Term Debt ¥										1.3	1.59	1.69	1.74	1.74	1.86	2.04	1.92	2.23	2.55	2.12	6.51
Long Term Debt ¥										1.1	1.66	2.27	2.51	2.54	2.72	2.57	2.54	1.92	2.53	2.46	-1.44
Задолженность, млрд ¥										4.09	4.83	5.8	6.34	6.95	7.27	7.56	7.44	7.52	7.8	7.52	1.42
Чистый долг, млрд ¥										1.85	2.76	3.36	3.99	4.01	4.29	4.14	4.25	3.82	4.61	4.22	1.45
Долг, млрд ¥	0.67	0.9271										3.97	4.25	4.28	4.57	4.61	4.46	4.15	5.09	4.58	2.18
Interest income ¥					0.001	0.0015	0.000729	0.0016	0.000764	0.0087	0.0017	0.0048	-0.0068	0.0071						0.0031	-3.98
Расходы на обслуживание долга ¥										0.0259	0.0312	0.0308	0.0293	0.0314	0.0308	0.0273	0.0302	0.0289	0.0265	0.0287	-2.96
Чист. проц. доходы, млрд ¥						-0.0193	-0.0237	-0.0244	-0.0133	-0.0405	-0.0321	-0.0277	-0.024	-0.0385	0.00061					-0.0243	-145.27
Goodwill ¥					0.5755	0.5755	0.5755	0.5755	0.5755	0.5755	0.5755	0.5755	0.5755	0.5755						0.5755	0.00
Себестоимость, млрд ¥										0.8816	0.6962	0.8739	0.8802	0.92	1.05	1.18	1.09	1.43	0.9858	1.15	-1.25
Товарно материальные запасы ¥										0.5534	0.6007	0.5479	0.6191	0.6237	0.6797	0.615	0.5677	0.5512	0.612	0.6051	-2.08

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0353	0.097	0.1392	0.281	0.262	0.2385	0.2258	0.1433	-0.1424		-0.1424	0.1454	-188.52
Цена акции ао		19.04	18.88	18.55	23.81	25.86	17.26	15.81	12.69	10.08	10.08	16.34	-17.17
Число акций ао, млн			348.43	596.66	596.66	596.66	1029.44	1031.81	1031.16		1031.16	857.15	11.56
FCF/акцию			-0.9836	-1.15	-0.6368	-0.1755	-1.1	-2.27	-0.1006		-0.1006	-0.8566	-30.86

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.1	0.13	0.0693	0.0404	-0.0092	0.0254	0.0328	-0.0059	-0.1946	0.0244		-0.0236	-0.80
Цена акции ао	28.05	24.99	24.43	19.86	17.04	17.95	18.82	15.86	16.91						10.08	15.92	-10.90
FCF/акцию					-0.5801	-1.04	-0.8106	-0.4772	-0.182	-0.2374	0.1018	0.0479	-0.0128	-0.1879		-0.0577	-4.57

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.22	5.07	6.89	7.81	7.05	4.07	7.33	4.36	-4.45		-4.45	7.44	3.67	-191.21
ROA, %	6.13	4.14	4.46	5.02	4.13	2.12	3.49	1.64	-1.38		-1.38	3.51	2.00	-180.31
ROIC, %				9.11	8	4.91	7.33	5.38					6.95	-10.00
ROS, %		5.92	7.53	12.76	11.73	3.69	6	3.8	-2.85	3.8	-2.85	7.74	2.89	0.59
ROCE, %	12.47	6.89	9.14	10.42	10.98	6.72				0	0	-1.45	8.83	-0.50
Ebit margin, %				17.27	18.5	6.22				0	0		14.00	-28.85
Рентаб EBITDA, %		10.61	13.85	21.06	21.85	13.72	16.11	10.68		16.02	16.02	12.44	15.68	-6.02
Чистая рентаб, %	10.44	5.92	7.53	12.76	11.73	3.69	6	3.8	-2.85		-2.85	7.74	4.47	-175.35
Operation Margin, %		9.44	10.72	18.56	20.91	8.14	6.55	7.26	2.94	7.26	2.94	10.57	6.43	-2.26

	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, %											3.1	1.29	2.14	1.23	-0.2751	0.7558	0.9729	-0.1755	-5.84	0.7548		7.44	-0.7064	-0.03
ROA, %											1.37	0.5339	0.8126	0.4325	-0.0922	0.2443	0.3071	-0.0551	-1.84	0.2312		3.51	-0.2225	-1.10
ROIC, %	2.77	2.16											1.63	0.7268	1.04	0.6719	1.49	1.22	-2.04	1.22			0.5124	12.67
ROS, %												5.32	7.04	4.1	-0.9121	2.23	2.52	-0.5151	-13.87	2.37	3.8	7.74	-1.1390	8.56
ROCE, %			4.99	2.27	1.82	1.62	1.06	2.64	0.5782	1.46		1.97	1.47									-1.45	1.62	-11.05
Ebit margin, %													7.45										7.45	0.00
Рентаб EBITDA, %					7.09	8.5	3.87	10.3	9.1	8.34	14.54	10.56	12.62								16.02	12.44	12.42	13.95
Чистая рентаб, %											10.04	5.32	7.04	4.1	-0.9121	2.23	2.52	-0.5151	-13.87	2.37		7.74	-1.4530	1.23
Operation Margin, %												8.02	8.35	6.74	6.09	6.35	7.12	3.03	-3.77	1.42	7.26	10.57	3.01	0.39

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	22.51	20.65	36.95	95.48	58.79	107.82			107.82	155.50	63.94	39.17
P/BV	1.51	1.59	2.57	3.81	4.04	4.43	4.16		4.16	2.93	3.80	10.11
P/S	1.7	2.64	4.34	3.53	3.53	4.09	2.62		2.62	1.86	3.62	-9.60
P/FCF						-14.07	-6.81	-6.81	-6.81	-8.24	-9.2300	-21.49
E/P						0.0146	0.0093	0.0093	0.0093	0.06	0.0111	-13.96
EV/EBIT		13.45	21.18	49.29			0	0	0		27.97	54.17
EV/EBITDA	12.71	13.92	22.5	28.27	24.86	46.21			20.18	10.29	27.15	27.12
EV/S		2.32	3.92	3.07	4.01	5.12	3.36	5.12	3.36	1.98	4.14	10.77
EV/FCF		-5.91	-18.56	-98.52	-13.72	-8.53	-167.15	-8.53	-167.15	-8.34	-59.2900	-38.70
Debt/EBITDA		2.72	3.51	3.58	3.84	5.21	5.21	5.21	5.21	10.62	4.61	7.79
Netdebt/Ebitda	0.4664	1.41	2.66	2.56	2.96	2.96	6.43	6.43	6.43	-1.29	4.27	20.22
Debt/Ratio		0.2254	0.2698	0.2813	0.3205	0.4054	0.3855	0.3082	0.3855	0.18	0.3402	1.84
Debt/Equity		0.3505	0.4607	0.5405	0.7272	1.23	1.33	1.93	1.33	3.98	1.15	28.99
Debt/Net Income		4.49	6.53	13.28	10.3	28.91	-28.28	21.98	-28.28	-5.22	9.24	10.60
PEG								-656.1	-656.1		-656.1000	0.00
Бета						-1.56	2.32	-0.8474	-0.8474	-0.46	-0.0291	-18.41
Индекс Альтмана						4.01	2.69	2.69	2.69	5.18	3.13	-12.46

	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/E					99.18	119.46	88.32	56.04	53.72	58.23	57.96		118.12	131.73			-79.87		155.50	57.23	-206.52
P/BV								4.13	3.21	4.58	4.41	4.38	4.23	3.38	4.52	4.16	3.7		2.93	4.00	-2.64
P/S								3.34	3.07	3.7	3.83	3.8	3.62	2.66	3.42	2.62	2.34		1.86	2.93	-8.36
P/FCF																		-6.81	-8.24	-6.8100	0.00
E/P																		0.0093	0.06	0.0093	0.00
EV/EBIT										258.09										258.09	0.00
EV/EBITDA					45.24	66.67	46.54	38.45	33.94	43.99									10.29	45.92	-7.98
EV/S										19.22	19.52	19.11	16.7	12.12	17.26	11.98	15.46	5.12	1.98	12.39	-15.83
EV/FCF										-23.33	-40.25	-105.32	-80.18	155.14	415	-1317.8	-84.75	-8.53	-8.34	-168.1880	-155.98
Debt/EBITDA										30.96								5.21	10.62	18.09	-58.98
Netdebt/Ebitda		19.94	20.39	28.51	14.76	16.86	19.4	12.49	31.53	26.21								6.43	-1.29	19.21	-19.82
Debt/Ratio	0.2199									0.4253	0.4282	0.4054	0.4198	0.413	0.4044	0.3855	0.4628	0.3082	0.18	0.3948	-5.69
Debt/Equity	0.3302									1.16	1.22	1.23	1.3	1.33	1.29	1.33	1.66	1.93	3.98	1.51	7.73
Debt/Net Income	12.69									55.49	102.12	-452.76	174.65	136.08	-730.3	-20.68	202.27	21.98	-5.22	-78.1300	-30.55
PEG																		-656.1		-656.1000	0.00
Бета																	0.0824	-0.8474	-0.46	-0.3825	-420.69
Индекс Альтмана																	2.69	2.69	5.18	2.69	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0086	0.0078	0.0272	0.0304	0.061	0.1281	0.1389	0.1844	0.2696		0.1082		0.1564	34.61
Дивиденд			0.0647	0.0324	0.0393	0.0972	0.0888				0		0.0645	6.54
Див доход, ао, %			0.2011	0.1752	0.0084	0.4005	0.3875				0	0.14	0.2345	14.02
Дивиденды / прибыль, %		9.89	47.64	37.08	27.36	60.65	111.7	45.88	124.69		124.69	84.27	74.06	35.44
Dividend Coverage Ratio										1.37	1.37		1.37	0.00

	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0489	0.0489	0.0489	0.0145	0.0904	0.0281	0.0864	0.1026	0.0525	0.0743			0.0688	21.47
Дивиденд	0.0647	0.0324	0.0393	0.0972	0.0888													0.0645	6.54
Див доход, ао, %	0.1743	0.1707	0.0021	0.3637	0.4353												0.14	0.2292	20.09
Дивиденды / прибыль, %						47.83	110.69	68.36	34.92	-957.15	107.43	255.08	-1679.61	-26.16	295.37		84.27	-209.5780	22.42
Dividend Coverage Ratio																1.37		1.37	0.00

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	28.75	8.01	34.94	67.93	9.41	9.41	-20.02
Персонал, чел				3 036	3 036		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	20.11	10.09	6.96	2.08	6.78	-19.54

	CAGR 5