Guobo Electronics Co., Ltd.

SSE

688375

Stock

Yield per half year: +13.84%
Dividend yield: 3.77%
Sector: Technology

Reporting Guobo Electronics Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						31
Выручка, млрд ¥	2.21	2.51	3.46	3.57	2.59	2.59	2.87	3.22
Чистая прибыль, млрд ¥	0.3082	0.3682	0.5205	0.6062	0.4846	0.4846	0.4575	9.47
EV, млрд ¥						28.73
EBITDA, млрд ¥						0.6732
Баланс стоимость, млрд ¥	2.18	2.55	5.64	6	6.19	6.19	4.51	23.21
FCF, млрд ¥	-0.4162	0.6911	-0.6898	0.1799	-0.063	-0.063	-0.0596	-31.45
Операционный денежный поток, млрд ¥	-0.4162	1.14	-0.184	0.8389	0.2719	0.2719	0.3301	-191.84
Операционная прибыль, млрд ¥	2.21	0.5561	0.6346	0.6948	0.5782	0.5782	0.9347	-23.52
Операционные расходы, млрд ¥		1.95	2.83	2.87	2.01	2.01	2.42	0.76
CAPEX, млрд ¥	0.384	0.4516	0.5058	0.659	0.3348	0.3348	0.4670	-2.70

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥	0.6975	1.22	0.9046	0.7409	0.6932	0.6094	0.511	0.7775	0.35	0.5882	-12.77
Чистая прибыль, млрд ¥	0.1159	0.1928	0.1415	0.1561	0.1208	0.1238	0.0619	0.1782	0.0575	0.1084	-13.80
Баланс стоимость, млрд ¥	5.75	5.95	5.84	6	6.12	6.25	6.01	6.19	6.24	6.16	0.39
FCF, млрд ¥	-0.3962	0.2808	-0.4932	0.7885	-0.3717	0.5452	-0.2893	0.0528	-0.2913	-0.0709	-4.76
Операционная прибыль, млрд ¥	0.1291	0.2528	0.1853	0.1277	0.1342	0.107	0.088	0.2489	0.0698	0.1296	-12.26
Операционные расходы, млрд ¥	0.5685	0.9712	0.7193	0.6132	0.559	0.5024	0.423	0.5286	0.2803	0.4587	-12.90
CAPEX, млрд ¥	0.1374	0.1197	0.1033	0.2987	0.1309	0.0568	0.0756	0.0716	0.0905	0.0851	-7.12

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥		0.5818	1.03	2.34	2.33	2.36	2.36	1.73	32.32
Short Term Investments ¥				0.5028	0.4006		0.4006	0.4517	-10.74
Total Receivables ¥		1.2	1.29	1.41	1.74	2.63	2.63	1.65	16.99
Total Current Assets ¥		3.14	3.74	6.64	6.5	5.98	5.98	5.20	13.75
Активы, млрд ¥		4	5.05	8.35	8.47	8	8	6.77	14.87
Short Term Debt ¥		0.223	0.0341	0.035	0.0354		0.0354	0.0819	-36.88
Задолженность, млрд ¥		1.82	2.5	2.71	2.47	1.81	1.81	2.26	-0.11
Чистый долг, млрд ¥	0.2225							0.2225	0.00
Долг, млрд ¥							0.1692
Interest income ¥		0.0019	0.0018	0.012	0.0287			0.0111	97.14
Расходы на обслуживание долга ¥		0.0111	0.0149	0.009	0.0067	0.0052	0.0052	0.0094	-14.07
Чист. проц. доходы, млрд ¥		-0.0092	-0.0131	0.003	0.022		0.0287	0.0007	-224.35
Себестоимость, млрд ¥		1.55	1.64	2.4	2.42	1.59	1.59	1.92	0.51
Товарно материальные запасы ¥		0.8724	0.8584	0.9551	0.6167	0.2562	0.2562	0.7118	-21.73

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥		1.84	2.38	2.22	2.33	2.14	2.79	2.49	2.36	1.94	2.34	-1.94
Short Term Investments ¥	0.5028	0.6013	0.351		0.4006	0.2201	0.1201	0.1202		0.1205	0.1963	-21.36
Total Receivables ¥		1.64	2.69	2.63	1.74	2.26	2.63	2.67	2.63	2.67	2.57	3.39
Total Current Assets ¥		6.97	7.06	7.08	6.5	6.18	6.07	6.03	5.98	5.57	5.97	-2.06
Активы, млрд ¥		8.73	8.89	8.95	8.47	8.19	8.07	8.04	8	7.6	7.98	-1.48
Short Term Debt ¥		0.035	0.0352	0.0352	0.0354	0.0354	0.0353				0.0353	0.06
Задолженность, млрд ¥		2.98	2.94	3.11	2.47	2.07	1.82	2.03	1.81	1.36	1.82	-8.06
Interest income ¥		0.0081	0.022	-0.0362	0.0509						0.0112	58.33
Расходы на обслуживание долга ¥		0.0017	0.0018	0.0016	0.0016	0.0014	0.0014	0.0012	0.0012	0.001	0.0012	-6.51
Чист. проц. доходы, млрд ¥		0.0063	0.004	0.0068	0.0048	0.0081					0.0060	5.15
Себестоимость, млрд ¥		0.476	0.8389	0.5998	0.5007	0.4462	0.3987	0.3087	0.4375	0.1995	0.3581	-14.87
Товарно материальные запасы ¥		1.21	0.9131	0.8043	0.6167	0.4745	0.383	0.3657	0.2562	0.3461	0.3651	-6.12

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.8561	1.02	0.8733	1.02	0.8131		0.8131	0.9165	-1.03
Цена акции ао			95.79	53.38	49.36	57.66	57.66	64.05	-11.92
Число акций ао, млн	360	360	596.01	596.01	596.01		596.01	501.61	10.61
FCF/акцию	-1.16	1.92	-1.16	0.3018	-0.1057		-0.1057	-0.0408	-38.07

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		0.2971	0.3	0.3234	0.2374	0.2619	0.2026	0.2077	0.1038	0.2991	0.0965		0.1819	-13.79
Цена акции ао	105.85	102.35	96.85	81.21	80.75	82.56						57.66	79.81	-9.85
FCF/акцию			-0.9906	0.4712	-0.8275	1.32	-0.6236	0.9147	-0.4854	0.0886	-0.4888		-0.1189	-4.75

	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, %	14.16	14.43	12.72	10.42	7.96		7.96	4.48	11.94	-10.88
ROA, %	7.7	7.29	7.77	7.21	5.89		5.89	2.62	7.17	-5.22
ROS, %	13.93	14.67	15.04	17	18.7	18.7	18.7	-1.17	16.82	4.97
ROCE, %						0	0	0.00
Ebit margin, %						0	0
Рентаб EBITDA, %						25.98	25.98	7.77	25.98	0.00
Чистая рентаб, %	13.93	14.67	15.04	17	18.7		18.7	-1.17	15.87	6.07
Operation Margin, %	100	22.17	18.34	19.48	22.31	22.31	22.31	1.11	20.92	0.13

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.01	4.42	2.9	3.04	2.04	2.06	1.02	2.91	0.9346		4.48	1.79	-14.45
ROA, %	1.33	2.19	1.59	1.79	1.45	1.52	0.7679	2.22	0.7376		2.62	1.34	-12.64
ROS, %	16.61	15.75	15.64	21.07	17.42	20.31	12.1	22.92	16.44	18.7	-1.17	18.09	-1.64
Рентаб EBITDA, %										25.98	7.77	25.98	0.00
Чистая рентаб, %	16.61	15.75	15.64	21.07	17.42	20.31	12.1	22.92	16.44		-1.17	17.84	-1.15
Operation Margin, %	18.5	20.65	20.48	17.23	19.35	17.57	17.23	32.02	19.93	22.31	1.11	21.81	4.89

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	112.63	51.62	60.7		60.7	132.25	74.98	-18.62
P/BV	10.4	5.22	4.76		4.76	5.22	6.79	-22.93
P/S	16.94	8.77	11.35		11.35	14.22	12.35	-12.50
P/FCF		0	172.33	-492.3	-492.3	205.37	-159.9850	-269.02
E/P		0.0173	0.0196	0.0156	0.0156	0.01	0.0175	-3.39
EV/EBIT			0	0	0
EV/EBITDA					49.64	12.74
EV/S		8.09	8.05	11.09	11.09	17.15	9.08	11.09
EV/FCF			159.71	-456.25	-456.25	190.99	-148.2700	-269.02
Debt/EBITDA		0.2513	0.2513	0.2513	0.2513	1.60	0.2513	0.00
Netdebt/Ebitda		0	0	0	0	-0.27
Debt/Ratio		0	0.02	0.0212	0.0212	0.10	0.0206	2.96
Debt/Equity		0	0	0.2925	0.2925	0.91	0.2925	0.00
Debt/Net Income		0.3156	0.2791	0.3491	0.3491	13.65	0.3146	3.42
PEG				-142.56	-142.56		-142.5600	0.00
Бета		-0.4946	1.03	0.2816	0.2816	-0.16	0.2723	-182.88
Индекс Альтмана		0	5.17	5.34	5.34	6.94	5.25	1.63

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	310.24	126.82	64.31	47.2	43.95	51.1	46.12	60.7	75.67		132.25	55.51	11.48
P/BV	6.25	7.79	5.58	5.22	4.39	4.44	3.55	4.76	5.11		5.22	4.45	3.08
P/S	51.54	20.48	10.29	8.01	7.54	9.4	8.35	11.35	14.19		14.22	10.17	13.48
P/FCF										-492.3	205.37	-492.3000	0.00
E/P										0.0156	0.01	0.0156	0.00
EV/S										11.09	17.15	11.09	0.00
EV/FCF										-456.25	190.99	-456.2500	0.00
Debt/EBITDA										0.2513	1.60	0.2513	0.00
Debt/Ratio										0.0212	0.10	0.0212	0.00
Debt/Equity										0.2925	0.91	0.2925	0.00
Debt/Net Income										0.3491	13.65	0.3491	0.00
PEG										-142.56		-142.5600	0.00
Бета									0.3252	0.2816	-0.16	0.3034	-6.94
Индекс Альтмана									5.17	5.34	6.94	5.25	1.63

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0035	-0.0035	0.0069	0.25	0.304					0.1122	144.21
Дивиденд				0.3356	0.4195	0.51	2.87	3.38		1.03	71.01
Див доход, ао, %				0.3105	1.45	1.67	5.86	3.77	0.18	2.32	108.43
Дивиденды / прибыль, %		-1.13	1.88	38.43	41.24	62.72		62.72	169.50	28.63	-323.29

	2022Q4	2023Q4	Industry average	5 quarters average	CAGR 5
Дивиденд	0.3356	0.4195		0.3775	11.80
Див доход, ао, %	0.3279	0.5081	0.18	0.4180	24.48

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	17.36	18	14.62	18.48	12.92	12.92	-5.74
Персонал, чел				1 758	1 758		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	18.88	9.31	14.79	9.21	25.84	6.48

	CAGR 5