Qi An Xin Technology Group Inc.

SSE

688561

Stock

Yield per half year: -5.79%
Dividend yield: 0%
Sector: Technology

Reporting Qi An Xin Technology Group Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						42.34
Выручка, млрд ¥	3.15	4.16	5.81	6.22	6.44	6.44	5.16	15.38
Чистая прибыль, млрд ¥	-0.4949	-0.3344	-0.5547	0.057	0.0718	0.0718	-0.2510	-167.97
EV, млрд ¥						42.34
EBIT, млрд ¥	-0.7328	-0.5959	-0.7831	-0.4558			-0.6419	-11.19
EBITDA, млрд ¥	-0.4413	-0.1965	-0.2215			-0.2968	-0.2864	-20.53
Баланс стоимость, млрд ¥	5.02	10.01	9.9	9.95	10.16	10.16	9.01	15.14
FCF, млрд ¥	-1.4	-0.9867	-1.55	-1.45	-0.8901	-0.8901	-1.2554	-8.66
Операционный денежный поток, млрд ¥	-1.11	-0.6886	-1.3	-1.26	-0.7779	-0.7779	-1.0273	-6.86
Операционная прибыль, млрд ¥	-0.6353	-0.425	-0.4754	-0.0248	0.4355	0.4355	-0.2250	-192.73
Операционные расходы, млрд ¥	3.79	4.59	6.28	6.25	6.01	6.01	5.38	9.66
CAPEX, млрд ¥	0.283	0.2981	0.25	0.1871	0.1123	0.1123	0.2261	-16.88

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		1.31	1.22	3.03	0.9251	1.56	1.2	2.76	0.7047	1.08	0.9275	1.33	-5.02
Чистая прибыль, млрд ¥		-0.4289	-0.2154	1.18	-0.5335	-0.3466	-0.3428	1.29	-0.4803	-0.3401	-0.3556	-0.0458	0.74
EV, млрд ¥						41.2	36		23.02	17.13	17.41	26.95	-15.83
EBIT, млрд ¥			-0.2461	0.8693	-0.6087	-0.3636						-0.0873	10.25
EBITDA, млрд ¥	-0.483	-0.4229	-0.206									-0.3706	-24.73
Баланс стоимость, млрд ¥		8.94	8.76	9.95	9.6	9.29	8.98	10.16	9.69	9.36	9.01	9.44	0.07
FCF, млрд ¥		-0.5874	-0.2265	0.3883	-0.7516	-0.6841	-0.4892	1.03	-0.6079	-0.3678	-0.5898	-0.2049	3.81
Операционный денежный поток, млрд ¥			-0.1908	0.4186	-0.7248	-0.6742						-0.2928	37.10
Операционная прибыль, млрд ¥		-0.3841	-0.2811	1.24	-0.6087	-0.226	-0.1995	1.47	-0.4314	-0.2257	-0.3033	0.0620	8.74
Операционные расходы, млрд ¥		1.69	1.5	1.79	1.53	1.78	1.4	1.29	1.14	1.3	1.23	1.27	-2.56
CAPEX, млрд ¥		0.0676	0.0356	0.0302	0.0268	0.0099	0.0605	0.0151	0.0304	0.1195	0.0454	0.0542	-5.58

	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 ¥	1.26	5.27	2.97	1.41	2.06	2.06	2.59	10.33
Short Term Investments ¥				0.15		0.15	0.1500	0.00
Total Receivables ¥	1.67	1.86	3.48	4.99	6.25	6.25	3.65	30.21
Total Current Assets ¥	3.99	8.66	8.3	8.22	10.53	10.53	7.94	21.42
Чистые активы, млрд ¥	1.19	1.28	1.76	1.67		7.21	1.47	8.84
Активы, млрд ¥	7.15	12.42	13.48	13.76	16.27	16.27	12.62	17.87
Short Term Debt ¥		0.0135	0.1369	0.3515	1.89	1.89	0.5980	243.98
Long Term Debt ¥					0.1	0.1	0.1000	0.00
Задолженность, млрд ¥	2.11	2.4	3.57	3.79	6.08	6.08	3.59	23.57
Чистый долг, млрд ¥					-0.0755		-0.0755	0.00
Долг, млрд ¥					1.99	1.12	1.99	0.00
Interest income ¥	0.0171	0.0283	0.0654	0.0206	0.0158		0.0294	-1.57
Расходы на обслуживание долга ¥	0.0077	0.0044	0.0307	0.0167	0.033	0.033	0.0185	33.78
Чист. проц. доходы, млрд ¥	0.0089	0.0231	0.0168	-0.0135	-0.0357	0.0158	-0.0001	-232.02
Goodwill ¥	1.21	1.18	1.58	1.58	1.58		1.43	5.48
Себестоимость, млрд ¥	1.36	1.68	2.32	2.22	2.23	2.23	1.96	10.40
Товарно материальные запасы ¥	0.7492	0.6055	0.8149	0.8091	0.8676	0.8676	0.7693	2.98

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		2.07	1.32	1.41	1.11	0.619	0.6563	2.06	0.9209	0.7647	0.7141	1.02	1.70
Short Term Investments ¥			0.15									0.1500	0.00
Total Receivables ¥		3.71	4.49	5.77	5.95	6.54	6.3	6.25	6.04	6.3	6.29	6.24	-0.03
Total Current Assets ¥		7.54	7.21	8.22	8.27	8.22	8.69	10.53	9.15	8.96	9.06	9.28	0.84
Чистые активы, млрд ¥	7.78	7.54	1.84	1.67	1.71	1.64						2.88	-26.30
Активы, млрд ¥		12.94	12.77	13.76	13.93	13.89	14.29	16.27	14.81	14.65	14.78	14.96	0.68
Short Term Debt ¥		1.11	0.8312	0.3515	0.7553	1.06	1.58	1.89	1.48	1.67	2.14	1.75	6.26
Long Term Debt ¥								0.1	0.1	0.175	0.175	0.1375	15.02
Задолженность, млрд ¥		3.99	4	3.79	4.32	4.58	5.3	6.08	5.11	5.27	5.75	5.50	1.64
Чистый долг, млрд ¥						0.4382	0.9231	-0.0755	0.6587	1.08	1.6	0.8373	11.63
Долг, млрд ¥								1.99	1.58	1.84	2.31	1.93	3.80
Interest income ¥	0.005	0.0164	0.0296	0.0389	0.0043	0.0104	-0.0173	0.027				0.0127	-7.04
Расходы на обслуживание долга ¥		0.0064	0.0087	0.0012	0.0018	0.0117	0.0129	0.0067	0.0212	0.005	0.0121	0.0116	-1.27
Чист. проц. доходы, млрд ¥	0.00034	-0.0047	-0.0049	-0.0043	-0.0023	-0.0139	-0.0123	-0.0071	0.0039			-0.0063	-211.14
Goodwill ¥	1.58	1.58	1.58	1.58	1.58	1.58	1.58	1.58				1.58	0.00
Себестоимость, млрд ¥		0.573	0.3977	0.9797	0.3912	0.5777	0.4781	0.7831	0.2689	0.4965	0.4321	0.4917	-2.00
Товарно материальные запасы ¥		0.8073	0.9055	0.8091	0.8474	0.7158	0.842	0.8676	0.8331	0.8028	0.867	0.8425	0.59

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.8568	-0.492	-0.8133	0.0836	0.1047			0.1047	-0.3948	-165.68
Цена акции ао		126.1	87.92	65.77	40.09	26.83	30.75	30.75	50.27	-18.95
Число акций ао, млн	577.67	679.62	682.08	682.09	685.17			685.17	661.33	3.47
FCF/акцию	-2.42	-1.45	-2.28	-2.12	-1.3			-1.3	-1.9140	-11.69

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			-0.63	-0.31	1.73	1.73	-0.5059	-0.5004	1.89	-0.701	-0.4964	-0.5189		-0.0653	0.73
Цена акции ао	90.59	71.53	50.81	50.97	60.75	73.98	61.81	51.14	45.46				30.75	52.63	-16.10
FCF/акцию			-0.8611	-0.332	0.5693	-1.1	-0.9984	-0.714	1.51	-0.8873	-0.5369	-0.8608		-0.2978	3.81

	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, %	-9.85	-3.34	-5.61	0.5744	0.7134			0.7134	4.48	-3.5024	-159.15
ROA, %	-6.92	-2.69	-4.11	0.4186	0.478			0.478	2.62	-2.5647	-158.60
ROS, %	-15.69	-8.04	-9.55	0.9162	1.11	1.11	1.11	1.11	-1.17	-1.0608	-165.02
ROCE, %	-14.54	-5.95	-7.9	-4.33			0	0	0.00	-8.1800	-26.13
Ebit margin, %	-23.23	-14.32	-13.48	-7.32			0	0		-14.5875	-25.08
Рентаб EBITDA, %	-13.99	-4.72	-3.81				-4.61	-4.61	7.77	-6.7825	-24.23
Чистая рентаб, %	-15.69	-8.04	-9.55	0.9162	1.11			1.11	-1.17	-6.2508	-158.88
Operation Margin, %	-20.14	-10.21	-8.18	-0.3987	6.76	6.76	6.76	6.76	1.11	2.34	-196.26

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		-4.8	-2.46	11.88	-5.56	-3.7	-3.64	13.65	-5.05	-3.57	-3.72		4.48	-0.4660	0.44
ROA, %		-3.31	-1.69	8.59	-3.83	-2.49	-2.43	8.48	-3.09	-2.31	-2.42		2.62	-0.3540	-0.08
ROIC, %								10.75	-4.14	-2.95	-3.01			0.1625	-172.74
ROS, %			-17.6	39	-57.67	-22.25	-28.48	46.97	-68.15	-31.54	-38.34	1.11	-1.17	-17.9900	-52.72
ROCE, %			-2.81	8.72	-6.33	-3.64							0.00	-1.0150	6.68
Ebit margin, %						-23.34								-23.3400	0.00
Рентаб EBITDA, %	-73.27	-32.31	-16.84									-4.61	7.77	-31.7575	-49.92
Чистая рентаб, %		-32.77	-17.6	39	-57.67	-22.25	-28.48	46.97	-68.15	-31.54	-38.34		-1.17	-23.9080	6.13
Operation Margin, %			-22.97	40.93	-65.8	-14.51	-16.58	53.33	-61.22	-20.93	-32.7	6.76	1.11	-10.9520	-33.84

	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			802.67	365.74			365.74	132.25	584.20	-32.50
P/BV	8.55	6.05	4.59	2.58			2.58	5.22	5.44	-25.88
P/S	20.6	10.32	7.35	4.07			4.07	14.22	10.59	-33.33
P/FCF				0	-47.57	-47.57	-47.57	205.37	-47.5700	0.00
E/P				0.000104	0.0017	0.0017	0.0017	0.01	0.0012	153.79
EV/EBIT					0	0	0
EV/EBITDA							-727.19	12.74
EV/S				6.52	6.57	6.57	6.57	17.15	6.55	0.25
EV/FCF					-47.57	-47.57	-47.57	190.99	-47.5700	0.00
Debt/EBITDA				-3.77	-3.77	-3.77	-3.77	1.60	-3.7700	0.00
Netdebt/Ebitda				0	0	0	0	-0.27
Debt/Ratio				0.1221	0.0689	0.0689	0.0689	0.10	0.0866	-17.36
Debt/Equity				0.1955	0.1553	0.5975	0.5975	0.91	0.3161	45.12
Debt/Net Income				27.68	15.61	15.61	15.61	13.65	19.63	-17.38
PEG						94136.42	94136.42		94136.42	0.00
Бета				2.75	2.13	1.34	1.34	-0.16	2.07	-21.31
Индекс Альтмана				4.37	3.44	3.44	3.44	6.94	3.75	-7.67

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			802.81				366.04						132.25	584.42	-32.48
P/BV	4.19	3.63	4.59	5.16	4.38	3.9	2.58	2.3	1.71	1.75			5.22	2.45	-14.81
P/S	19.08	9.97	7.35	7.62	6.03	5.21	4.07	3.59	2.8	2.89			14.22	3.71	-11.12
P/FCF												-47.57	205.37	-47.5700	0.00
E/P												0.0017	0.01	0.0017	0.00
EV/EBIT					-113.32									-113.3200	0.00
EV/S					26.45	29.91		32.66	15.89	18.77		6.57	17.15	20.76	-26.15
EV/FCF					-60.23	-73.6		-37.86	-46.57	-29.52		-47.57	190.99	-47.0240	-8.36
Debt/EBITDA												-3.77	1.60	-3.7700	0.00
Debt/Ratio							0.1221	0.1066	0.1259	0.1564		0.0689	0.10	0.1160	-10.81
Debt/Equity							0.1955	0.163	0.197	0.2566		0.5975	0.91	0.2819	25.04
Debt/Net Income							1.53	-3.29	-5.42	-6.5		15.61	13.65	0.3860	59.13
PEG												94136.42		94136.42	0.00
Бета											0.9347	1.34	-0.16	1.14	19.73
Индекс Альтмана											3.44	3.44	6.94	3.44	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0021	0.0021	0.0254	0.0301	0.0307	-0.0307			0.0115	-271.00
Дивиденд							0
Див доход, ао, %							0	0.18
Дивиденды / прибыль, %		-0.4245	-7.6	-5.43	29.23	42.74	42.74	169.50	11.70	-351.53

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0153	0.0014	0.0018	0.0041	0.0129	0.0119	0.0143	0.0095	0.0145		0.0126	2.37
Дивиденды / прибыль, %	-7.09	0.1177	-0.3303	-1.18	-3.76	0.9204	-2.98	-2.79	-4.06	169.50	-2.5339	1.55

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	9 957	0.00

	CAGR 5

	CAGR 5