Shanghai Huayi Group Corporation Limited

SSE
900909
Stock
Yield per half year: -6.89%
Dividend yield: 0%
Sector: Materials

Reporting Shanghai Huayi Group Corporation Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд ¥
40.92 43.55 44.24 37.53 28.42 40.03 38.94 41.3 45.1 45.1 38.76 9.68
Чистая прибыль, млрд ¥
0.4183 0.6191 1.81 0.625 0.4234 2.97 1.28 0.8611 0.9106 0.9106 1.29 16.55
EBIT, млрд ¥
-0.4558 2.34 -0.0136 1.76 0.3383 -0.1957 3.94 1.17 -410.74
EBITDA, млрд ¥
2.58 4.24 2.89 2.35 6.21 3.76 1.61 3.76 3.36 -11.04
OIBDA, млрд ¥
2.07 7.65 4.62 4.78 30.68
Баланс стоимость, млрд ¥
16.23 16.64 18.07 18.35 18.59 21.47 21.77 22.77 22.63 22.63 21.45 4.01
FCF, млрд ¥
2.51 1.31 -0.6097 -0.4139 1.3 2.38 -2.24 0.5433 0.5433 0.3139 -205.59
Операционный денежный поток, млрд ¥
3.11 3.63 2.95 1.15 1.11 5.87 7.46 0.6328 3.69 3.69 3.75 27.16
Операционная прибыль, млрд ¥
-0.3994 0.3855 2.17 0.5397 0.1436 4.41 1.95 1.35 1.16 1.16 1.80 51.87
Операционные расходы, млрд ¥
41.2 43.07 41.88 36.8 28.27 35.63 36.99 39.95 43.95 43.95 36.96 9.23
CAPEX, млрд ¥
1.08 1.87 1.65 1.76 1.52 4.57 5.08 2.87 3.14 3.14 3.44 15.62


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
7.66 10.18 13.28 12.24 8.93 9.91 16.57 16.36 15.83 15.83 13.52 12.13
Short Term Investments ¥
0.35 0.3224 0.3182 1.7 1.71 1.43 1.37 1.57 1.57 1.57 1.53 -1.69
Long term investments ¥
2.69 2.67 3.86 4.85 3.52 15.88
Total Receivables ¥
4.44 4.33 4.53 4.84 1.84 1.55 1.6 1.38 1.45 1.45 1.56 -4.65
Total Current Assets ¥
17.31 20.77 23.29 23.87 20.62 23.14 27.89 26.71 26.45 26.45 24.96 5.11
Чистые активы, млрд ¥
12.61 13.47 13.94 13.58 13.96 13.32 14.17 27.89 27.5 27.89 19.37 14.52
Активы, млрд ¥
35.78 38.79 46.08 48.71 45.59 52.62 59.2 63.71 64.87 64.87 57.20 7.31
Short Term Debt ¥
2.78 3.2 4.63 4.25 1.94 1.41 2.39 2.05 2.9 2.9 2.14 8.37
Long Term Debt ¥
1.64 1.16 2.31 5.32 3.95 4.64 7.94 7.21 8.54 8.54 6.46 16.67
Задолженность, млрд ¥
16.48 19.39 25.84 27.9 24.48 27.79 33.15 36.05 36.96 36.96 31.69 8.59
Чистый долг, млрд ¥
-2.66 -3.04 -3.86 -6.24 -7.1 -4.39 -4.39 -4.9260 7.63
Долг, млрд ¥
4.42 4.36 6.93 9.57 5.88 6.05 10.33 9.26 11.44 11.44 8.59 14.24
Interest income ¥
0.0637 0.028 0.0466 0.1259 0.02 0.0096 0.0204 0.0333 0.0418 -23.36
Расходы на обслуживание долга ¥
0.3909 0.472 0.303 0.2416 0.233 0.2842 0.4058 0.4058 0.2935 6.02
Чист. проц. доходы, млрд ¥
-0.213 -0.2317 -0.3522 -0.3552 -0.2974 -0.2503 -0.2262 -0.2657 0.0333 -0.2790 -5.64
Goodwill, млрд ¥
0.1281 0.1281 0.1281 0.1281 0.1281 0.1281 0.1281 0.0625 0.0625 0.0625 0.0887 -13.37
Себестоимость, млрд ¥
38.36 40.47 39.43 34.35 26.06 32.96 35.29 37.45 41.41 41.41 34.63 9.70
Товарно материальные запасы ¥
3.54 3.91 4.14 4.32 4.22 4.66 4.77 4.97 5.43 5.43 4.81 5.17


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0296 0.0434 0.8534 0.2969 0.2011 0.4261 0.6011 0.404 0.4272 0.4272 0.4119 16.26
Цена акции ао 0.907 0.895 0.578 0.461 0.735 0.573 0.403 0.54 0.5 0.5 0.5502 -7.42
Число акций ао, млн 2117.43 2105.3 2105.3 2130.38 2131.45 2131.45 2131.45 2131.45 2126.01 0.25
FCF/акцию 0.6164 -0.2896 -0.1966 0.6091 1.12 -1.05 0.2549 0.2549 0.1475 -205.33


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.58 3.72 10 3.41 2.28 13.82 5.93 3.87 4.01 4.01 11.73 5.98 11.95
ROA, % 1.17 1.6 3.92 1.28 0.9287 5.64 2.29 1.4 1.42 1.42 4.86 2.34 8.86
ROIC, % 7.8 4.28 5.22 10.48 4.24 3.33 15.55 5.95 5.11 6.84 3.80
ROS, % 1.42 4.08 1.67 1.49 7.41 3.29 2.08 2.02 2.02 2.02 7.39 3.36 -22.89
ROCE, % -2.43 12.11 -0.07 8.67 1.63 -0.9269 15.88 0 0 0.00 5.04 -395.90
Ebit margin, % 0.9014 -0.6887 9.85 0 0 0.00 3.35 121.91
Рентаб EBITDA, % 5.93 9.59 7.69 8.28 15.51 9.66 4.12 8.34 8.34 19.67 9.18 0.14
Чистая рентаб, % 1.02 1.42 4.08 1.67 1.49 7.41 3.29 2.08 2.02 2.02 7.39 3.26 6.28
Operation Margin, % 0.8852 4.9 1.44 0.5054 11 5 3.27 2.56 2.56 2.56 12.31 4.88 -25.29


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.21 13.95 14.99 3.36 6.64 6.89 9.29 9.29 35.93 8.23 -9.13
P/BV
0.644 0.419 0.3006 0.4015 0.3264 0.2145 0.3032 0.3032 1.62 0.3092 0.17
P/S
0.2946 0.2323 0.2234 0.249 0.2184 0.1436 0.1877 0.1877 1.41 0.2044 -3.42
P/FCF
0 0 0 0 -23.60
E/P
0 0 0 0 0.07
EV/EBIT
0 0 0 0.00
EV/S
0 0 0 0 1.53
EV/FCF
0 0 0 -8.94
Debt/EBITDA
1.69 1.63 3.32 2.5 0.9748 2.75 0 0 3.04 3.04 2.91 2.52 -1.75
Netdebt/Ebitda
-0.9227 -1.29 -0.6212 -1.66 0 0 -1.17 -1.17 1.75 -1.1328 4.86
Debt/Ratio
0.1124 0.1504 0.1965 0.129 0.115 0.1745 0.1454 0.1763 0.1763 0.1763 0.21 0.1575 8.92
Debt/Equity
0.262 0.3837 0.5215 0.3164 0.2818 0.4746 0.4068 0.5054 1.32 1.32 1.19 0.5977 36.18
Debt/Net Income
7.04 3.84 15.32 13.89 2.04 8.06 10.76 12.56 12.56 12.56 11.20 9.20 43.84
PEG
-1685.65 -1685.65 -452.69 -1685.6500 0.00
Бета
1.25 1.44 0.5406 0.5406 0.44 1.08 -24.38
Индекс Альтмана
0.9246 0.8328 -2.98 -2.98 0.90 -0.4075 -247.71


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.7935 0.4661 0.477 0.8133 1.09 0.5587 0.3916 0.6301 0.7772 1.3 0.6895 -6.54
Дивиденд
0.0245 0.016 0.0087 0.0157 0.0377 0.0142 0.0094 0.063 0.0268 0 0.0302 -6.60
Див доход, ао, %
2.09 1.43 0.9235 1.73 4.84 3 1.52 0.195 2.22 0 0.22 2.35 -14.43
Дивиденды / прибыль, %
111.43 77.04 45.01 174.5 131.94 13.2 102.38 73.18 85.35 85.35 96.45 81.21 -8.34
Dividend Coverage Ratio
0.7005 0.7005 0.7005 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.36 11.42 13.04 6.95 6.97 6.97 5.39
Персонал, чел
11 691 11 691 0.00