Beijing SinoHytec Co., Ltd.

SSE

688339

Stock

Yield per half year: -19.76%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Beijing SinoHytec Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						8.92
Выручка, млрд ¥	0.5536	0.5723	0.6294	0.7381	0.8007	0.8007	0.6588	7.66
Чистая прибыль, млрд ¥	0.0639	-0.0225	-0.1619	-0.1667	-0.2432	-0.2432	-0.1061	-230.64
EV, млрд ¥					7.33	5.24	7.33	0.00
EBITDA, млрд ¥	0.0731	-0.0079	-0.1936	-0.1535	-0.2464	-0.1535	-0.1057	-227.51
Баланс стоимость, млрд ¥	1.05	2.27	2.5	2.34	3.04	3.04	2.24	23.69
FCF, млрд ¥	-0.312	-0.3598	-0.3487	-0.4962	-0.6351	-0.6351	-0.4304	15.28
Операционный денежный поток, млрд ¥	-0.17	-0.2295	-0.1213	-0.3321	-0.5606	-0.5606	-0.2827	26.95
Операционная прибыль, млрд ¥	0.0549	0.0677	-0.0255	-0.1037	-0.1592	-0.1592	-0.0332	-223.73
Операционные расходы, млрд ¥	0.4987	0.5046	0.6549	0.8419	0.9599	0.9599	0.6920	13.99
CAPEX, млрд ¥	0.142	0.1303	0.2274	0.1641	0.0745	0.0745	0.1477	-12.10

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		0.1721	0.1215	0.3475	0.0484	0.1051	0.1398	0.5073	0.0131	0.1407	0.1628	0.1927	3.09
Чистая прибыль, млрд ¥		-0.0366	-0.0346	-0.0718	-0.0386	-0.0379	-0.1165	-0.0502	-0.0912	-0.0503	-0.1167	-0.0850	0.03
EV, млрд ¥								7.33	6.85	5.08	6.19	6.36	-4.14
EBITDA, млрд ¥	-0.0345	-0.0577	-0.0492	-0.0876	-0.0519							-0.0562	8.51
Баланс стоимость, млрд ¥		2.48	2.41	2.34	3.23	3.19	3.07	3.04	2.95	2.9	2.79	2.95	-1.89
FCF, млрд ¥		-0.0568	-0.2501	-0.1501	-0.1239	-0.1966	-0.1476	-0.167	-0.087	-0.111	-0.043	-0.1111	-21.86
Операционная прибыль, млрд ¥		-0.0272	-0.0347	-0.0094	-0.0688	-0.0649	-0.0789	0.0535	-0.093	-0.0445	-0.0662	-0.0458	-3.45
Операционные расходы, млрд ¥		0.1993	0.1562	0.3569	0.1172	0.17	0.2188	0.4539	0.1061	0.1852	0.229	0.2386	0.92
CAPEX, млрд ¥		0.0373	0.0574	0.0334	0.0296	0.0145	0.0204	0.0099	0.0071	0.0078	0.0047	0.0100	-25.44

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.2015	1.06	0.8563	0.6499	0.6092	0.6092	0.6754	24.77
Short Term Investments ¥		0.05	0.2222	0.0252	0.6903	0.6903	0.2469	92.76
Total Receivables ¥	0.6357	0.8431	0.7198	1.08	1.62	1.62	0.9797	20.57
Total Current Assets ¥	1.18	2.32	2.32	2.26	3.34	3.34	2.28	23.13
Чистые активы, млрд ¥	1.18	2.32	2.32	2.26	3.16	2.26	2.25	21.78
Активы, млрд ¥	1.68	3.06	3.62	3.78	4.95	4.95	3.42	24.12
Short Term Debt ¥	0.1128	0.1504	0.1249	0.239	0.5866	0.6244	0.2427	39.06
Long Term Debt ¥		0.02		0.0194	0.0196	0.0194	0.0197	-0.67
Задолженность, млрд ¥	0.5372	0.6406	0.7314	1.04	1.54	1.54	0.8978	23.45
Чистый долг, млрд ¥		-0.8807		-0.3915	0.0151	0.0151	-0.4190	-125.79
Долг, млрд ¥		0.1769		0.2584		0.3404	0.2177	20.86
Interest income ¥	0.0048	0.0123	0.0179	0.0133	0.0199		0.0136	32.90
Расходы на обслуживание долга ¥	0.0104	0.009	0.0059	0.0073	0.0157	0.0157	0.0097	8.59
Чист. проц. доходы, млрд ¥	-0.0072	0.0017	0.0103	0.0052	0.003	0.0199	0.0026	-183.94
Себестоимость, млрд ¥	0.3038	0.3228	0.3909	0.4547	0.5402	0.5402	0.4025	12.20
Товарно материальные запасы ¥	0.2047	0.1726	0.2604	0.3029	0.2312	0.2312	0.2344	2.46

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		0.6656	0.7322	0.6499	1.51	0.792	0.6467	0.6092	0.6033	0.5977	0.585	0.6084	-1.99
Short Term Investments ¥	0.4096	0.3741	0.0897	0.0252		0.706	0.7041	0.6903	0.71	0.7158	0.7065	0.7053	0.07
Total Receivables ¥		0.7437	0.8172	1.08	1.08	1.16	1.22	1.62	1.59	1.62	1.71	1.55	6.99
Total Current Assets ¥		2.26	2.25	2.26	3.16	3.23	3.11	3.34	3.38	3.38	3.37	3.32	1.62
Чистые активы, млрд ¥	2.27	2.26	2.25	2.26	3.16							2.44	6.84
Активы, млрд ¥		3.66	3.69	3.78	4.73	4.82	4.71	4.95	4.97	4.98	4.98	4.92	1.12
Short Term Debt ¥		0.1903	0.1812	0.239	0.3065	0.4461	0.4944	0.5866	0.6696	0.7759	0.8177	0.6688	10.59
Long Term Debt ¥			0.0196	0.0194	0.0196	0.0194					0.0098	0.0176	-12.94
Задолженность, млрд ¥		0.8117	0.886	1.03	1.11	1.25	1.29	1.54	1.66	1.74	1.88	1.62	7.82
Чистый долг, млрд ¥						-0.3265		0.0151	0.0663	0.1782	0.2425	0.0351	-194.22
Долг, млрд ¥						0.4655					0.8275	0.6465	33.33
Interest income ¥	0.0033	0.0095	0.016	0.0231	0.009	0.0186	0.024	0.0344				0.0218	8.29
Расходы на обслуживание долга ¥		0.0015	0.0018	0.0021	0.0028	0.0025	0.0037	0.0067	0.006	0.0055	0.006	0.0056	10.15
Чист. проц. доходы, млрд ¥	-0.000505	0.0029	0.0016	0.0012	0.0212	-0.0201	0.0194	-0.0175	0.0054			0.0017	-23.93
Себестоимость, млрд ¥		0.1067	0.0665	0.225	0.0315	0.0658	0.0849	0.3581	0.0216	0.105	0.1345	0.1408	9.64
Товарно материальные запасы ¥		0.295	0.3855	0.3029	0.3606	0.3733	0.3491	0.2312	0.278	0.2511	0.2052	0.2629	-10.08

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.8635	-0.2282	-1.57	-0.8516	-1.05			-1.47	-0.5673	-203.99
Цена акции ао		272.33	270.85	74	32.67	24.1	20.3	20.3	84.38	-40.44
Число акций ао, млн	74.02	98.7	99.89	195.79	231.65			165.47	140.01	25.63
FCF/акцию	-4.21	-3.65	-3.49	-2.53	-2.74			-3.84	-3.3240	-8.23

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			-0.36	-0.35	-0.77	-0.35	-0.1711	-0.5031	-0.2165	-0.3937	-0.2171	-0.5036		-0.3668	0.02
Цена акции ао	278.38	190.78	111.9	100.82	84.6	86.92	82.47	59.07	50.16				20.3	59.78	-25.24
FCF/акцию			-0.5691	-2.5	-1.5	-0.7835	-0.888	-0.637	-0.721	-0.3755	-0.4792	-0.1855		-0.4796	-21.87

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.06	-0.9906	-6.47	-6.88	-9.03			-9.03	12.47	-3.4621	-208.30
ROA, %	3.8	-0.7357	-4.47	-4.5	-5.57			-5.57	6.82	-2.2951	-207.95
ROIC, %		-0.7202		-5.96						-3.3401	187.67
ROS, %	11.55	-3.94	-25.73	-22.59	-30.37	-30.37	-30.37	-30.37	9.36	-27.8860	3.37
ROCE, %							0	0	0.00
Ebit margin, %							0	0
Рентаб EBITDA, %	13.2	-1.38	-30.77	-20.8	-35.74		-19.17	-19.17	12.23	-21.5720	69.26
Чистая рентаб, %	11.55	-3.94	-25.73	-22.59	-30.37			-30.37	9.36	-14.2160	-221.33
Operation Margin, %	9.92	11.83	-4.06	-14.06	-19.88	-19.88	-19.88	-19.88	8.99	-15.5520	37.40

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		-1.47	-1.44	-3.07	-1.2	-1.4	-4.05	-1.65	-2.94	-1.66	-3.94		12.47	-2.8480	-0.55
ROA, %		-0.998	-0.9357	-1.9	-0.8168	-0.7934	-2.45	-1.04	-1.84	-1.01	-2.34		6.82	-1.7360	-0.91
ROIC, %						-0.9612					-3.09			-2.0256	79.30
ROS, %			-28.46	-20.67	-79.87	-36.02	-83.34	-9.89	-693.89	-35.74	-71.67	-30.37	9.36	-168.3120	25.16
Рентаб EBITDA, %	-35.58	-33.51	-40.52	-25.2	-107.39							-19.17	12.23	-45.1580	-10.57
Чистая рентаб, %		-21.25	-28.46	-20.67	-79.87	-36.02	-83.34	-9.89	-693.89	-35.74	-71.67		9.36	-178.9060	-2.97
Operation Margin, %			-28.6	-2.7	-142.27	-61.7	-56.46	10.54	-707.23	-31.61	-40.69	-19.88	8.99	-157.7740	-213.53

	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							296.26	39.69
P/BV	5.66	4.77	2.69	2.15			1.53	5.90	3.82	-21.49
P/S	23.96	21.93	10.01	9.14			6.53	3.05	16.26	-21.41
P/FCF				-17.98	-14.04	-14.04	-14.04	299.00	-15.3533	-7.91
E/P				-0.0187	-0.0273	-0.0273	-0.0273	0.04	-0.0244	13.44
EV/EBIT					0	0	0
EV/EBITDA							-31.48	12.33
EV/S				9.16	6.55	6.55	6.55	2.98	7.42	-10.58
EV/FCF				-11.54	-8.25	-8.25	-8.25	280.18	-9.3467	-10.58
Debt/EBITDA	-22.34		-1.68	-2.22	-2.22	-2.22	-2.22	1.14	-6.1360	-36.98
Netdebt/Ebitda	111.26		2.55	0	-0.0986	-0.0986	-0.0986	-0.21	28.40	-117.25
Debt/Ratio	0.0578		0.0683	0.0901	0.0688	0.0688	0.0688	0.18	0.0708	3.55
Debt/Equity	0.0778		0.1103	0.1506	0.1506	0.4516	0.4516	1.84	0.1882	42.15
Debt/Net Income	-7.85		-1.55	-2.04	-1.4	-1.4	-1.4	6.08	-2.8480	-29.16
PEG						-189911.05	-189911.05		-189911.0500	0.00
Бета				2.03	2.01	-1.05	-1.05	-0.12	0.9967	-180.27
Индекс Альтмана				3.03	91.9	91.9	91.9	2.88	62.28	211.86

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV	2.46	2.2	2.01	2.76	2.69	2.56	2.15	2.05	1.51	1.92			5.90	2.04	-5.59
P/S	26.09	15.82	7.46	9.38	7.92	7.78	8.84	8.81	6.12	7.22			3.05	7.75	-1.48
P/FCF												-14.04	299.00	-14.0400	0.00
E/P												-0.0273	0.04	-0.0273	0.00
EV/S							14.45	521.18	36.14	38.05		6.55	2.98	123.27	-14.64
EV/FCF							-43.9	-78.75	-45.8	-144.12		-8.25	280.18	-64.1640	-28.42
Debt/EBITDA												-2.22	1.14	-2.2200	0.00
Netdebt/Ebitda												-0.0986	-0.21	-0.0986	0.00
Debt/Ratio					0.0966					0.1663		0.0688	0.18	0.1106	-10.70
Debt/Equity					0.1459					0.2965		0.4516	1.84	0.2980	45.74
Debt/Net Income					-12.29					-7.09		-1.4	6.08	-6.9267	-51.52
PEG												-189911.05		-189911.0500	0.00
Бета											0.1588	-1.05	-0.12	-0.4456	-357.14
Индекс Альтмана											91.9	91.9	2.88	91.90	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0041	0.0041	0.0083	0.0049	0.0117	0.0117		0.0071		0.0081	23.33
Дивиденд								0
Див доход, ао, %								0	0.56
Дивиденды / прибыль, %		6.43	-36.89	-3.01	-7.01	-4.8		0	69.97	-9.0560	-194.32
Dividend Coverage Ratio							-34.25	-34.25		-34.2500	0.00

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0014	0.0016	0.0021	0.0021	0.0027	0.0033	0.0035	0.0054	0.005	0.005			0.0044	8.67
Дивиденды / прибыль, %	-3.76	-4.62	-2.89	-5.36	-7.22	-2.86	-7.08	-5.88	-9.95	-4.28		69.97	-6.0100	8.40
Dividend Coverage Ratio											-34.25		-34.2500	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	1 014	0.00

	CAGR 5

	CAGR 5