Beijing YanDong MicroElectronic Co., Ltd.

SSE

688172

Stock

Yield per half year: -7.31%
Dividend yield: 0.2533%
Sector: Technology

Reporting Beijing YanDong MicroElectronic Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					30.57
Выручка, млрд ¥	1.03	2.03	2.18	2.13	2.12	1.84	19.92
Чистая прибыль, млрд ¥	0.0585	0.5504	0.4621	0.4523	0.4004	0.3808	66.75
EV, млрд ¥					23.08
EBITDA, млрд ¥					0.4958
Баланс стоимость, млрд ¥	5.05	10.13	14.35	14.86		11.10	30.97
FCF, млрд ¥	-0.2802	-0.3427	-1.35	-1.97		-0.9857	62.84
Операционный денежный поток, млрд ¥	0.3878	0.4416	0.7964	0.4028		0.5071	0.95
Операционная прибыль, млрд ¥	0.0339	0.5932	0.5099	0.3385		0.3689	77.76
Операционные расходы, млрд ¥	0.9966	1.44	1.67	1.79		1.47	15.77
CAPEX, млрд ¥	0.6681	0.7843	2.15	2.37		1.49	37.24

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	0.4401	0.6028	0.309	0.3077	0.3717	0.4063	-3.32
Чистая прибыль, млрд ¥	0.0804	0.1044	0.0242	-0.0393	-0.1069	0.0126	-205.86
Баланс стоимость, млрд ¥	14.75	14.86	14.88	14.8	14.69	14.80	-0.08
FCF, млрд ¥	-0.572	-0.768	-0.9496	-0.1349	-0.3508	-0.5551	-9.32
Операционная прибыль, млрд ¥	0.058	0.027	-0.0104	-0.0811	-0.1143	-0.0242	-214.53
Операционные расходы, млрд ¥	0.3821	0.5759	0.3194	0.3888	0.486	0.4304	4.93
CAPEX, млрд ¥	0.5305	1.04	0.9031	0.3803	0.5032	0.6714	-1.05

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.89	6.66	9.03	5.32	8.7	5.72	29.53
Short Term Investments ¥	0.0124			2		1.01	1170.00
Total Receivables ¥	0.3676	0.3938	0.6215	1.16		0.6357	33.28
Total Current Assets ¥	3.27	8.7	11.42	10.08		8.37	32.50
Активы, млрд ¥	7.44	13.07	17.82	18.48		14.20	25.54
Short Term Debt ¥	0.0451	0.0451	0.0737	0.0425		0.0516	-1.47
Long Term Debt ¥	0.5283	1.06	1.1	0.8908		0.8948	13.95
Задолженность, млрд ¥	2.23	2.77	3.3	3.48		2.95	11.77
Чистый долг, млрд ¥	-1.31	-5.56	-7.86	-4.38		-4.7775	35.22
Долг, млрд ¥	0.5733	1.1	1.17	0.9333	1.17	0.9442	12.96
Расходы на обслуживание долга ¥	0.0243	0.0082	0.028	0.0259		0.0216	1.61
Себестоимость, млрд ¥	0.7082	1.18	1.33	1.44		1.16	19.41
Товарно материальные запасы ¥	0.3566	0.7551	0.9814	0.8485		0.7354	24.20

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥	7.17	5.32	6.12	5.11	4.58	5.66	-8.57
Short Term Investments ¥	0.7006	2	0.3023	1.15	1.17	1.06	10.80
Total Receivables ¥	1.25	1.16	1.24	1.14	1.16	1.19	-1.48
Total Current Assets ¥	10.84	10.08	9.2	8.86	8.64	9.52	-4.44
Активы, млрд ¥	18.33	18.48	18.13	18.22	18.36	18.30	0.03
Short Term Debt ¥	0.0285	0.0425	0.0615	0.0734	0.0734	0.0559	20.83
Long Term Debt ¥	0.9607	0.8908	0.8018	0.7448	0.7789	0.8354	-4.11
Задолженность, млрд ¥	3.41	3.48	3.11	3.29	3.53	3.36	0.69
Чистый долг, млрд ¥	-6.18	-4.38	-5.26	-4.3	-3.73	-4.7700	-9.61
Долг, млрд ¥	0.9893	0.9333	0.8633	0.8181	0.8523	0.8913	-2.94
Расходы на обслуживание долга ¥	0.0061	0.0061	0.0056	0.005	0.0052	0.0056	-3.14
Себестоимость, млрд ¥	0.304	0.4369	0.231	0.2888	0.3212	0.3164	1.11
Товарно материальные запасы ¥	1.01	0.8485	0.9356	1.01	1.08	0.9768	1.35

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0574	0.5401	0.0202	0.3772			0.36	0.2487	60.11
Цена акции ао			18.98	18.48	20.05	18.51	18.51	19.01	-0.62
Число акций ао, млн	1019.24	1019.24	1199.1	1199.1				1109.17	4.15
FCF/акцию	-0.275	-0.3362	-1.13	-1.64				-0.8453	56.27

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS	0.0202	0.0743		0.067	0.0871	0.0202	-0.0328	-0.0892		0.0105	-205.89
Цена акции ао	20.02	21.63	24.23	21.06	18.92				18.51	20.87	-3.07
FCF/акцию				-0.477	-0.6405	-0.792	-0.1125	-0.2925		-0.4629	-9.32

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	1.16	7.25	3.78	3.1				4.48	3.82	27.86
ROA, %	0.7863	5.37	2.99	2.49				2.62	2.91	33.40
ROIC, %	1.8	5.29	3.14						3.41	20.38
ROS, %	5.68	27.05	21.24	21.27	18.89	18.89	18.89	-1.17	21.47	-6.93
ROCE, %						0	0	0.00
Ebit margin, %						0	0
Рентаб EBITDA, %						23.39	23.39	7.77	23.39	0.00
Чистая рентаб, %	5.68	27.05	21.24	21.27			18.92	-1.17	18.81	39.11
Operation Margin, %	3.29	29.15	23.44	15.92	0	0	0	1.11	17.95	48.32

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.5448	0.7062	0.1632	-0.2652	-0.7217		4.48	0.0855	-205.78
ROA, %	0.4386	0.5671	0.132	-0.2162	-0.5846		2.62	0.0674	-205.92
ROIC, %	0.5499	0.6966	0.188	0.0883	-0.6559			0.1734	-203.59
ROS, %	18.26	17.32	7.82	-12.77	-28.76	18.89	-1.17	0.5000	1.75
Рентаб EBITDA, %						23.39	7.77	23.39	0.00
Чистая рентаб, %	18.26	17.32	7.82	-12.77	-28.76		-1.17	0.3740	-209.51
Operation Margin, %	13.18	4.47	-3.36	-26.36	-30.73		1.11	-8.5600	-218.45

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			52.47	46.4			68.89	132.25	49.44	-5.96
P/BV			1.67	1.4			2.12	5.22	1.53	-8.44
P/S			11.15	9.87			13.18	14.22	10.51	-5.91
P/FCF				0	0	0	0	205.37
E/P				0.0131	0.0131	0.0131	0.0131	0.01	0.0131	0.00
EV/EBIT					0	0	0
EV/EBITDA							50.08	12.74
EV/S				10.89	10.89	10.89	10.89	17.15	10.89	0.00
EV/FCF					0	0	0	190.99
Debt/EBITDA				2.36	2.36	2.36	2.36	1.60	2.36	0.00
Netdebt/Ebitda				0	0	0	0	-0.27
Debt/Ratio	0.0771	0.0845	0.0656	0.0505	0	0	0	0.10	0.0694	-10.04
Debt/Equity	0.1135	0.1091	0.0815	0.0628	0	0	0	0.91	0.0917	-13.75
Debt/Net Income	9.8	2.01	2.53	2.06	2.92	2.92	2.92	13.65	2.49	7.75
PEG						-82.12	-82.12		-82.1200	0.00
Бета				1.73	2.56	-0.4154	-0.4154	-0.16	1.29	-162.15
Индекс Альтмана				0	0	0	0	6.94

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	290.6	113.57	88.15					132.25	164.11	-32.81
P/BV	1.57	1.4	1.23	1.27	1.03			5.22	1.30	-8.08
P/S	53.07	20.12	13.62	11.41	9.59			14.22	21.56	-28.98
E/P							0.0131	0.01	0.0131	0.00
EV/S							10.89	17.15	10.89	0.00
Debt/EBITDA							2.36	1.60	2.36	0.00
Debt/Ratio	0.054	0.0505	0.0476	0.0449	0.0464			0.10	0.0487	-2.99
Debt/Equity	0.067	0.0628	0.058	0.0553	0.058			0.91	0.0602	-2.84
Debt/Net Income	12.31	8.94	35.71	-20.81	-7.97		2.92	13.65	3.76	-20.05
PEG							-82.12		-82.1200	0.00
Бета						-0.9808	-0.4154	-0.16	-0.6981	-34.92
Индекс Альтмана						0	0	6.94

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0197	0.0428	0.0434	0.0251					0.0328	6.24
Дивиденд						0.04	0.04		0.0400	0.00
Див доход, ао, %						0.2533	0.2533	0.18	0.2533	0.00
Дивиденды / прибыль, %		33.73	7.78	9.39	5.55		0	169.50	14.11	-36.31

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0062	0.0056	0.0054	0.0531	0.005		0.0151	-4.21
Дивиденды / прибыль, %	7.71	5.38	22.48	-135.1	-4.65	169.50	-20.8360	-190.38

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	1 892	0.00

	CAGR 5

	CAGR 5