SSE: 603688 - Jiangsu Pacific Quartz Co., Ltd

Yield per half year: -16.19%

Reporting Jiangsu Pacific Quartz Co., Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										37.29
Выручка, млрд ¥	0.4088	0.4466	0.5631	0.6333	0.6223	0.6456	0.9607	2	7.18	7.18
Чистая прибыль, млрд ¥	0.0722	0.0809	0.1078	0.1424	0.1631	0.1881	0.281	1.05	5.04	5.04
EV, млрд ¥					7.57					35.79
EBIT, млрд ¥	0.0693	0.1259	0.1097	0.1642	0.154	0.145	0.2801	1.16
EBITDA, млрд ¥			0.1535	0.2194	0.2124	0.2149	0.387	1.31	2.09	1.31
Баланс стоимость, млрд ¥	1.14	1.2	1.29	1.41	1.54	1.95	2.18	3.26	7.53	7.53
FCF, млрд ¥			0.013	0.0346	-0.005	-0.0151	-0.0437	0.3424	3.6	3.6
Операционный денежный поток, млрд ¥	0.0492	0.0636	0.0716	0.12	0.0417	0.0327	0.0441	0.4846	3.84	3.84
Операционная прибыль, млрд ¥	0.0693	0.0833	0.1132	0.1766	0.1639	0.1556	0.2951	1.18	5.91	5.91
Операционные расходы, млрд ¥	0.3395	0.3643	0.4512	0.4581	0.4613	0.49	0.6655	0.826	1.27	1.27
CAPEX, млрд ¥	0.0883	0.0132	0.0586	0.0854	0.0468	0.0478	0.0879	0.1423	0.239	0.239

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥						0.2599	0.4371	0.5366	0.7706	1.22	2.21	2.47	1.28	0.3936	0.3433
Чистая прибыль, млрд ¥						0.0874	0.2012	0.2812	0.4824	0.8209	1.61	1.78	0.832	0.1584	0.0984
EBIT, млрд ¥	0.0392	0.0466	0.0701	0.071	0.0892	0.1076	0.2292	0.3241	0.5024		1.87
EBITDA, млрд ¥		0.0497	0.0729	0.0727	0.1239	0.1076	0.2313	0.3273	0.5649	0.9644	1.89
Баланс стоимость, млрд ¥						2.27	2.43	2.78	3.26	4.09	5.38	7.16	7.53	7.69	5.7
FCF, млрд ¥						-0.0484	0.0682	0.1222	0.2003	0.5832	0.8726	1.05	1.1	0.3961	0.2899
Операционный денежный поток, млрд ¥		-0.0024	0.014	0.0592	-0.0267	-0.019	0.0732	0.1427	0.2877	0.894	0.894
Операционная прибыль, млрд ¥						0.1076	0.2386	0.3201	0.5119	0.9594	1.89	2.11	0.9536	0.1687	0.1041
Операционные расходы, млрд ¥						0.1523	0.1985	0.2165	0.2587	0.2636	0.3196	0.3564	0.3308	0.2248	0.2392
CAPEX, млрд ¥						0.0294	0.005	0.0205	0.0874	0.0214	0.0214	0.0253	0.119	0.0538	0.0102

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			0.119	0.1342	0.1805	0.2527	0.1682	0.3819	0.1893	0.4542	2.63	2.63
Short Term Investments ¥			0.232	0.0028	0.242	0	0.52	0.3	0.3829	0.4457	0.8582	0.8582
Long term investments ¥			0.0197	0.0216	0.0494	0.0805
Total Receivables ¥			0.2257	0.1995	0.2466	0.2714	0.2383	0.1394	0.202	0.2694	0.6743	0.6743
Total Current Assets ¥			0.7072	0.7806	0.8103	0.8248	1.2	1.3	1.47	2.33	6.39	6.39
Чистые активы, млрд ¥			0.3835	0.4307	0.47	0.523	0.6117	0.6357	0.7235	0.9188	3.15	2.33
Активы, млрд ¥			1.2	1.27	1.38	1.52	1.94	2.17	2.45	3.69	8.39	8.39
Short Term Debt ¥			0.003								0.001
Long Term Debt ¥	0.003	0.003					0.2955	0.1081	0.1128
Задолженность, млрд ¥			0.062	0.0746	0.0848	0.1069	0.3994	0.2269	0.2665	0.4011	0.8275	0.8275
Чистый долг, млрд ¥							0.1273
Долг, млрд ¥												0.0017
Interest income ¥				0.000995	0.0012	0.0014	0.0028	0.0019	0.0028	0.0026	0.0208
Расходы на обслуживание долга ¥						0.0048			0.000124	0.000178	0.0000	0.0000
Чист. проц. доходы, млрд ¥				0.000843	0.000994	0.0011	0.0025	0.0015	0.0024	0.0021	0.0204	0.0208
Goodwill ¥						0.0171	0.0171	0.0171	0.0153	0.0535	0.0535
Себестоимость, млрд ¥			0.262	0.2821	0.3552	0.3563	0.3511	0.3826	0.5224	0.6339	0.8977	0.8977
Товарно материальные запасы ¥			0.1193	0.1193	0.1152	0.1477	0.2196	0.3057	0.3597	0.4471	0.7484	0.7484

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥																0.1406	0.0975	0.2333	0.4542	0.9448	1.01	1.71	2.63	2.84	1.35
Short Term Investments ¥																0.3829	0.434	0.464	0.4457	0.5495	1.06	1.42	0.8582	1.37	1.55
Long term investments ¥		0.0783	0.0798	0.0805	0.0819	0.084	0.0809
Total Receivables ¥																0.4671	0.624	0.7179	0.8627	0.367	1.81	0.8542	0.6743	0.4084	0.34
Total Current Assets ¥																1.54	1.65	1.9	2.33	3.15	4.58	6.38	6.39	6.25	4.52
Чистые активы, млрд ¥												0.6734	0.6929	0.7228	0.7235	0.7445	0.8005	0.8579	0.9188	3.15	1.15
Активы, млрд ¥																2.56	2.76	3.07	3.69	4.62	6.18	8.1	8.39	8.26	6.6
Short Term Debt ¥																	0.005			0.001
Long Term Debt ¥								0.301	0.1849	0.1069	0.1081	0.1099	0.1117	0.1136	0.1128	0.1148	0.0686
Задолженность, млрд ¥																0.2916	0.3114	0.2751	0.4011	0.5135	0.7741	0.9154	0.8275	0.5223	0.8615
Чистый долг, млрд ¥									0.0299
Interest income ¥														0.000562	0.000485	0.000446	0.000319	0.000569	0.0039	0.0014	0.0058	-0.015	0.0315
Расходы на обслуживание долга ¥	0.0019	0.000251	0.000251	0.000251	0.0014	0.00016	0.0019	0.002												0	0
Чист. проц. доходы, млрд ¥															0.0011	-0.0001	0.000572	0.0112	-0.0095	0	0.0043	0.0075	0.0087	0.0076
Goodwill ¥														0.0171	0.0153	0.0153	0.0536	0.0536	0.0535	0.0535	0.0535	0.0535	0.0535
Себестоимость, млрд ¥																0.1179	0.159	0.1662	0.1909	0.1922	0.2285	0.2428	0.2342	0.1527	0.186
Товарно материальные запасы ¥																0.3548	0.3511	0.3835	0.4471	0.5011	0.531	0.6146	0.7484	0.9133	0.9787

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.2153	0.2408	0.32	0.4178	0.4795	0.5511	0.79	2.91	13.95		13.95
Цена акции ао		22.43	15.66	11	18.8	23.52	63.11	131.32	86.88	30.17	30.17
Число акций ао, млн				337.3	337.3	352.96	353.15	361.28	361.28		361.28
FCF/акцию				0.1026	-0.0149	-0.0427	-0.1239	0.9477	9.98		9.98

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.25	0.55	0.76	1.38	2.27	4.46	3.28	1.54	0.2924	0.1817
Цена акции ао	34.83	56.99	57.49	82.22	137.06	129.73	129.4	114.9	99.03	88.06
FCF/акцию			-0.137	0.1914	0.3382	0.5545	1.61	2.42	1.94	2.02	0.731	0.5352

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.36	6.75	8.33	10.11	10.6	9.66	12.89	38.65	93.38		93.38
ROA, %	6.03	6.36	7.81	9.39	8.42	8.65	11.48	34.32	83.44		83.44
ROS, %		18.12	19.14	22.48	26.21	29.14	29.25	52.5	70.14	70.14	70.14
ROCE, %	6.1	10.5	8.47	11.66	10.01	7.45	12.85	35.06
Рентаб EBITDA, %			27.26	34.64	34.14	33.29	40.28	65.14	70.37		65.14
Чистая рентаб, %	17.68	18.12	19.14	22.48	26.21	29.14	29.25	52.5	70.14		70.14
Operation Margin, %		18.65	20.09	27.88	26.34	24.1	30.72	58.79	82.32	82.32	82.32

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %						3.85	8.27	10.11	14.78	20.1	45.89	40.14	15.12	2.44	1.41
ROA, %						3.41	7.29	9.15	13.09	17.76	29.8	24.86	10.09	1.9	1.32
ROS, %						33.61	46.04	52.41	62.6	67.13	72.84	72.02	64.78	40.26	28.67
ROCE, %	2.02	2.34	3.49	3.43	4.09	4.75	9.36	11.58	15.3		47.55
Рентаб EBITDA, %		23.94	31.23	30.48	44.08	41.4	52.93	61	73.31	78.85	85.66
Чистая рентаб, %						33.61	46.04	52.41	62.6	67.13	72.84	72.02	64.78	40.26	28.67
Operation Margin, %						41.4	54.58	59.65	66.43	78.45	85.55	85.55	74.24	42.88	30.33

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	26.06	45.63	44.13	79.32	45.09	5.77		5.77
P/BV	2.63	4.84	4.26	10.22	14.44	3.84		3.84
P/S	5.86	11.96	12.86	23.2	23.67	4.05		4.05
P/FCF						108.91	10.35	10.35
E/P						0.0282	0.1351	0.1351
EV/EBITDA		35.64						17.14
EV/Ebit		49.15					0	0
EV/S		12.17				17.9	4.98	4.98
EV/FCF		-1501.61					9.93	9.93
Debt/EBITDA						0.0013	0.0013	0.0013
Netdebt/Ebitda		0.5992				0	0	0
Debt/Ratio						0.000461	0.000203	0.000203
Debt/Equity						0.00073	0.00073	0.00073
Debt/Net Income						0.0016	0.000337	0.000337
Бета						2.88	0.6142	0.6142
Индекс Альтмана						13.26	7.11	7.11

	2020Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E		65.38	107.07	64.72	41.12	24.94	12.87	9.4	6.97	9.55	5.95
P/BV		9.4	20.1	15.78	13.23	10.85	7.6	8.04	5.76	6.4	2.97
P/S		21.04	40.19	28.82	21.56	15	8.67	6.59	4.9	6.63	3.8
Netdebt/Ebitda	0.6978

	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	0.1119	0.0224	0.0225	0.0337	0.0434	0.0511	0.0609	0.6792	-0.6792	0.085
Дивиденд	0.3333	0.0667	0.1	0.1	0.13	0.15	0.17	0.239	0.875	0
Див доход, ао, %	1.49	0.3403	0.6031	0.7718	0.9249	0.6554	0.518	0.3896	0.9865	0
Дивиденды / прибыль, %	154.88	27.65	20.86	23.7	26.6	27.15	21.66	8.08	13.48	13.48

	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.06	0.000855	0.000855	0.0849	0.0849	9.9E-5	9.9E-5	0.3161	0.3161	0.3631
Дивиденд	0.3333	0.0667	0.1	0.1	0.13	0.15	0.17				0.239				0.875
Див доход, ао, %	1.17	0.3578	0.6456	0.6561	0.9795	0.6738	0.8755				0.2907				0.7615
Дивиденды / прибыль, %							85.52	1.36	0.8097	97.2	42.21	0.0351	0.0204	38.51	19.63	43.64

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

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

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2024	CAGR 5
ebit_margin	24.75	22.46	29.16	58.02
Персонал, чел					2114

	2023Q2	CAGR 5
ebit_margin	84.57

	CAGR 5

Shares

Tools

Community

Contacts

2006-2024 © Porti.ru
Contacts | Advertising
The use of porti.ru materials is permitted only if there is an active indexed link to the source.