Zhejiang Cfmoto Power Co.,Ltd

SSE

603129

Stock

Yield per half year: +1.43%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Zhejiang Cfmoto Power Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										24.19
Выручка, млрд ¥	1.4	1.82	2.55	3.24	4.53	7.86	11.38	12.11	15.04	15.04	10.18	27.12
Чистая прибыль, млрд ¥	0.0883	0.0974	0.1203	0.1811	0.3649	0.4115	0.7014	1.01	1.47	1.47	0.7916	32.14
EV, млрд ¥										19.93
EBIT, млрд ¥	0.1267	0.1003	0.1024	0.1527	0.3933	0.4149					0.2327	32.84
EBITDA, млрд ¥		0.1353	0.1516	0.2135	0.4366	0.5131	0.8638	0.8952		0.8638	0.5844	33.20
OIBDA, млрд ¥					0.4973	0.5501	0.8137				0.6204	17.84
Баланс стоимость, млрд ¥	0.3875	0.9	0.9645	1.04	1.5	3.64	4.21	5.04	6.19	6.19	4.12	32.78
FCF, млрд ¥		0.1023	0.0819	0.2541	0.5947	-0.1226	1.25	0.8963	2.47	2.47	1.02	32.95
Операционный денежный поток, млрд ¥	0.2471	0.1875	0.2126	0.4236	0.7739	0.2637	1.7	1.38	2.97	2.97	1.42	30.86
Операционная прибыль, млрд ¥	0.08	0.1244	0.1253	0.1876	0.4256	0.4486	0.6513	1.06	1.48	1.48	0.8131	28.31
Операционные расходы, млрд ¥	1.32	1.69	2.42	3.05	4.1	7.41	10.73	11.05	13.56	13.56	9.37	27.03
CAPEX, млрд ¥	0.0258	0.0852	0.1307	0.1695	0.1791	0.3863	0.4477	0.4884	0.5024	0.5024	0.4008	22.91

	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 ¥									2.75	2.88	3.63	2.88	2.72	3.06	4.47	3.92	3.59	4.25	3.86	6.79
Чистая прибыль, млрд ¥									0.1311	0.2103	0.3413	0.2501	0.2058	0.2775	0.4313	0.3725	0.3904	0.4152	0.3774	8.39
EBIT, млрд ¥	0.0473	0.1185	0.1392	0.1156	0.0415	0.1131	0.0888	0.2321			0.2619	0.2495							0.1891	17.14
EBITDA, млрд ¥		0.126	0.1389	0.1193	0.0664	0.1258	0.2185	0.3081	0.124	0.2447	0.4087								0.2608	13.34
Баланс стоимость, млрд ¥									4.21	4.54	4.72	4.93	5.04	5.3	5.44	5.79	6.19	6.74	5.89	4.92
FCF, млрд ¥									0.2763	-0.0264	0.5065	0.384	0.0322	-0.0374	1.28	0.6286	0.6032	0.688	0.6325	-279.04
Операционный денежный поток, млрд ¥			0.1011	0.0571	-0.0039	-0.0774	0.4281	0.9422	0.6585	0.6585	0.6585	0.5566							0.6949	-9.99
Операционная прибыль, млрд ¥									0.2194	0.2361	0.3139	0.2011	0.313	0.2907	0.4031	0.4333	0.3548	0.5013	0.3966	11.51
Операционные расходы, млрд ¥									2.53	2.64	3.31	2.68	2.41	2.77	4.06	3.49	3.23	3.75	3.46	6.25
CAPEX, млрд ¥									0.152	0.152	0.152	0.1726	0.0154	0.1394	0.1142	0.1254	0.1233	0.1041	0.1213	-5.67

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 ¥		0.3355	0.4798	0.5875	0.7271	1.26	3.38	4.32	4.51	7.15	7.15	4.12	41.51
Short Term Investments ¥			0.39	0.0015	0.2038	0.5052	0.5811	0.0653	0.0983	0.0091	0.0091	0.2518	-55.22
Total Receivables ¥		0.1287	0.1634	0.2315	0.3234	0.3416	0.6487	0.8512	1.09	1.45	1.45	0.8763	33.53
Total Current Assets ¥		0.7406	1.36	1.52	1.84	3.14	6.48	7.68	7.71	11.93	11.93	7.39	30.60
Чистые активы, млрд ¥	0.2408	0.2339	0.2384	0.295	0.4187	0.5571	0.8896	7.68	7.7		7.68	3.45	79.03
Активы, млрд ¥		1.01	1.68	2.08	2.54	4.2	7.97	9.55	10.31	14.9	14.9	9.39	28.82
Short Term Debt ¥		0.02		0.001		0.03						0.0170	14.47
Long Term Debt ¥	0.0305											0.0305	0.00
Задолженность, млрд ¥		0.6209	0.7823	1.08	1.47	2.69	4.29	5.26	5.14	8.55	8.55	5.19	26.02
Долг, млрд ¥											0.0125
Interest income ¥		0.0016	0.0039	0.0053	0.0075	0.009	0.0236	0.0657	0.1568			0.0525	83.68
Расходы на обслуживание долга ¥				0.0001	0.0000	0.000321	0.0015	0.0019	0.0093	0.0156	0.0156	0.0057	117.43
Чист. проц. доходы, млрд ¥		-0.0027	0.0017	0.0041	0.0059	0.0065	0.0187	0.0592	0.1423		0.1568	0.0465	89.00
Себестоимость, млрд ¥		0.9374	1.22	1.77	2.2	3.2	6.17	8.49	8.15	10.52	10.52	7.31	26.87
Товарно материальные запасы ¥		0.2084	0.2774	0.3508	0.4287	0.9127	1.56	2.07	1.66	2.53	2.53	1.75	22.62

	2015Q4	2019Q1	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥										4.32	4.19	4.53	4.6	4.51	4.57	5.62	6.43	7.15	7.75	6.30	11.14
Short Term Investments ¥										0.0653	0.099	0.072	0.0517	0.0983	0.0262	0.0539	0.0138	0.0091	0.0159	0.0238	-9.51
Total Receivables ¥										0.8512	1.06	1.37	1.21	1.09	1.14	1.65	1.45	1.45	1.38	1.41	3.90
Total Current Assets ¥										7.68	7.7	7.64	7.61	7.71	8.03	9.66	10.8	11.93	12.3	10.54	8.90
Чистые активы, млрд ¥				0.6862	0.761	0.8896	0.9611	0.9909	1.02	7.68	7.7	1.42	1.48							3.86	7.73
Активы, млрд ¥										9.55	9.7	9.73	10	10.31	10.71	12.34	13.51	14.9	15.3	13.35	7.39
Short Term Debt ¥		0.001	0.000935																	0.0010	-3.30
Long Term Debt ¥	0.0305																			0.0305	0.00
Задолженность, млрд ¥										5.26	5.07	4.91	4.95	5.14	5.27	6.74	7.55	8.55	8.4	7.30	9.77
Interest income ¥					0.0058	0.0088	0.0072	0.0082	0.0204	0.1016	0.0325	0.1081	0.1863	0.2674						0.1392	21.35
Расходы на обслуживание долга ¥										0.0016	0.0000	0.000306	0.0001	0.0089	0.0029	0.0019	0.0017	0.0091	0.0034	0.0038	3.23
Чист. проц. доходы, млрд ¥						0.0148	-0.0106	0.0235	0.3854	-0.3392	0.003	0.0699	0.1011	-0.0318	0.0349					0.0354	63.36
Себестоимость, млрд ¥										1.9	1.9	2.49	1.91	1.76	2.1	3.09	2.68	2.68	2.99	2.71	7.32
Товарно материальные запасы ¥										2.07	2.05	1.52	1.49	1.66	1.85	1.81	2.14	2.53	2.5	2.17	6.21

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2756	0.9019	1.36	2.72	5.2	4.68	6.7	9.72		9.72	5.80	29.01
Цена акции ао	26.66	15.98	42.3	174.19	173	112.52	102.24	157.07	211.81	211.81	151.33	4.13
Число акций ао, млн		134.6	134.39	134.38	150.08	149.83	150.45	151.43		151.43	147.23	2.42
FCF/акцию		0.6085	1.89	4.43	-0.8166	8.34	5.96	16.31		16.31	6.84	29.78

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.87	0.87	2.27	1.66	1.37	1.84	2.85	2.46	2.58	2.72		2.49	8.13
Цена акции ао	166.45	135.38	116.26	144.36	129.66	130.78	142.28	148.52	103.1						211.81	147.30	10.12
FCF/акцию					1.84	-0.1753	3.37	2.55	0.2142	-0.2483	8.43	4.15	3.98	4.51		4.16	-278.58

	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, %	22.78	10.82	12.47	17.4	24.4	11.32	17.87	21.78	26.2		26.2	22.40	20.31	1.43
ROA, %	8.75	5.79	5.77	7.14	8.69	5.16	8	10.14	11.67		11.67	9.12	8.73	6.07
ROS, %		5.36	4.72	5.58	8.06	5.23	6.16	8.32	9.79	9.79	9.79	11.34	7.86	13.36
ROCE, %	32.7	11.15	10.2	14.24	25.94	11.28				0	0	0.00	14.56	0.23
Ebit margin, %				4.71	8.69	5.28				0	0	0.00	6.23	3.88
Рентаб EBITDA, %		7.44	5.95	6.59	9.65	6.53	7.59	7.46		5.74	5.74	12.06	7.39	-9.87
Чистая рентаб, %	6.3	5.36	4.72	5.58	8.06	5.23	6.16	8.32	9.79		9.79	11.34	7.51	3.97
Operation Margin, %		6.85	4.92	5.79	9.4	5.71	5.72	8.79	9.85	9.85	9.85	11.83	7.98	11.52

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %									3.11	4.63	7.24	5.57	4.38	5.66	8.48	7.05	7.05	7.08			22.40	7.06	4.58
ROA, %									1.37	2.17	3.51	2.53	2.03	2.64	3.74	2.88	2.75	2.75			9.12	2.95	0.82
ROS, %											9.41	8.68	7.56	9.07	9.65	9.5	10.88	9.77	9.79	9.79	11.34	9.95	0.60
ROCE, %	3.12	7.32	8.56	3.34	1.13	3	2.32	5.65			5.43	5.11									0.00	4.30	11.24
Ebit margin, %												8.66									0.00	8.66	0.00
Рентаб EBITDA, %				5.73	3.06	5.56	8.27	8.27	4.51	8.5	11.27								5.74	5.74	12.06	7.15	4.94
Чистая рентаб, %									4.77	7.3	9.41	8.68	7.56	9.07	9.65	9.5	10.88	9.77			11.34	9.77	1.50
Operation Margin, %											8.66	6.98	11.49	9.5	9.02	11.05	9.89	11.79	9.85	9.85	11.83	10.49	-2.27

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.89	35.83	64.15	63.09	24.04	15.05	16.47		16.47	35.64	36.56	-23.81
P/BV	2.14	6.05	15.44	7.06	3.93	2.93	3.82		3.82	5.09	6.64	-24.37
P/S	0.845	2	5.17	3.3	1.48	1.25	1.61		1.61	2.44	2.56	-20.81
P/FCF						19.35	26.99	9.79	9.79	364.89	18.71	-20.32
E/P						0.029	0.0417	0.0608	0.0608	0.06	0.0438	27.99
EV/EBIT							0	0	0	0.00
EV/EBITDA									22.26	12.33
EV/S						1.75	1.65	1.33	1.33	2.04	1.58	-8.74
EV/FCF							22.24	8.07	8.07	319.44	15.15	-39.76
Debt/EBITDA						0.0145	0.0145	0.0145	0.0145	1.04	0.0145	0.00
Netdebt/Ebitda						0	0	0	0	-0.48
Debt/Ratio						0.0013	0.0012	0.000839	0.000839	0.14	0.0011	-13.58
Debt/Equity						0.0016	0.0016	1.35	1.35	1.82	0.4511	844.94
Debt/Net Income						0.0178	0.0124	0.0085	0.0085	6.40	0.0129	-21.84
PEG								3.57	3.57	-49.97	3.57	0.00
Бета						5.36	1.37	3.3	3.3	-1.33	3.34	-14.93
Индекс Альтмана						4.39	4.19	3.19	3.19	4.15	3.92	-10.10

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	24.98	23.47	25.68	22.6	15.14	16.49	19.22	19.23	16.45	17.64			35.64	17.81	1.36
P/BV	4.07	4.1	5.05	4.18	2.95	3.25	4.01	4.16	3.82	4.14			5.09	3.88	4.96
P/S	1.54	1.58	1.87	1.74	1.26	1.44	1.7	1.75	1.61	1.75			2.44	1.65	3.98
P/FCF											9.79	9.79	364.89	9.79	0.00
E/P											0.0608	0.0608	0.06	0.0608	0.00
EV/S											1.33	1.33	2.04	1.33	0.00
EV/FCF											8.07	8.07	319.44	8.07	0.00
Debt/EBITDA											0.0145	0.0145	1.04	0.0145	0.00
Debt/Ratio											0.000839	0.000839	0.14	0.0008	0.00
Debt/Equity											1.35	1.35	1.82	1.35	0.00
Debt/Net Income											0.0085	0.0085	6.40	0.0085	0.00
PEG											3.57	3.57	-49.97	3.57	0.00
Бета										1.05	3.31	3.3	-1.33	2.55	46.48
Индекс Альтмана										4.19	3.19	3.19	4.15	3.52	-8.69

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0166	0.0035	0.0404	0.0404	0.0431	0.0526	0.1109	0.2121	0.317			0.1248		0.1471	49.04
Дивиденд				0.3	0.3276	0.4	0.83	0.83	1.41			0		0.7595	33.90
Див доход, ао, %				1.44	1.31	0.4434	0.5694	1.34	1.58			0	3.23	1.05	3.82
Дивиденды / прибыль, %		3.99	41.45	33.58	23.79	14.42	26.96	17.8	21.06	21.54		21.54	78.05	20.36	8.36
Dividend Coverage Ratio											11.79	11.79		11.79	0.00

	2018Q2	2019Q2	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.000319	0.1103	0.000266	3.1E-5	0.1244	0.1244	0.2121	0.2121	0.2121	0.002				0.1525	-56.22
Дивиденд	0.3	0.3276	0.4		0.83				0.83			1.41					0.7595	33.90
Див доход, ао, %	1.24	1.54	0.8257		0.5951				0.7139			0.991				3.23	0.9331	-8.44
Дивиденды / прибыль, %				0.3334	87.92	0.2694	0.0337	118.01	62.06	161.84	100.87	62.15	0.5122			78.05	77.49	-61.69
Dividend Coverage Ratio														11.79	11.79		11.79	0.00

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.96	4.91	3.93	4.03	3.34	3.34	-3.35
Персонал, чел				4 034	4 034		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	4.55	2.56	3.2	3.44	2.45	-11.65

	CAGR 5