Shenzhen SDG Information Co., Ltd.

SZSE
000070
Stock
Yield per half year: -56.52%
Dividend yield: 0%
Sector: Technology

Reporting Shenzhen SDG Information Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
6.12 10.07 8.44 6.17 5.28 7.66 8.44 7.52 -5.32
Выручка, млрд ¥
2.45 4.61 5.47 5.71 4.66 4.72 4.59 4.19 4.94 4.37 4.62 1.17
Чистая прибыль, млрд ¥
0.0919 0.1958 0.2656 0.2757 0.3232 0.0114 -0.6185 0.0133 -0.2725 -0.0042 -0.1086 -196.64
EV, млрд ¥
6.74 10.91 6.74 0.00
EBIT, млрд ¥
0.1315 0.4093 0.381 0.3961 0.1934 0.0916 0.0454 0.2215 -34.65
EBITDA, млрд ¥
0.5029 0.5477 0.6026 0.3407 -0.3345 0.3651 0.049 0.3043 -7.79
Баланс стоимость, млрд ¥
1.07 1.55 1.74 1.98 2.32 2.91 2.97 1.98 1.8 1.91 2.31 -8.08
FCF, млрд ¥
0.0873 -0.2736 -0.3923 -0.2068 -0.9143 -0.1791 0.0908 -0.3203 -174.63
Операционный денежный поток, млрд ¥
0.1431 0.1789 0.3005 0.2529 -0.0811 -0.255 0.0648 -0.5777 0.1258 0.2213 -0.0842 -197.20
Операционная прибыль, млрд ¥
0.0868 0.1315 0.2766 0.3681 0.4117 0.2333 0.3886 0.0454 0.0918 0.1849 0.1888 -4.54
Операционные расходы, млрд ¥
2.32 4.29 5.05 5.22 4.34 4.33 4.55 4.1 4.75 4.41 1.82
CAPEX, млрд ¥
0.1351 0.1762 0.1689 0.1657 0.1924 0.1373 0.2716 0.3366 0.3049 0.1306 0.2362 -1.00


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.5097 0.6107 0.8507 0.9592 0.8347 3.01 1.82 0.6597 0.7075 0.9154 1.41 -3.25
Short Term Investments ¥
0.000513 0.000905 0.0017 0.03 0.0024 0.0601 0.112 0.0843 0.07 0.07 0.0793 3.10
Long term investments ¥
0.0048 0.0843 0.0833 0.0833 0.0639 104.10
Total Receivables ¥
0.8366 1.17 1.64 2.24 2.64 2.74 1.64 2.48 2.36 2.28 2.30 -3.61
Total Current Assets ¥
2.68 3.58 4.53 5.65 5.45 7.76 5.56 4.95 5.16 5.78 -1.09
Чистые активы, млрд ¥
0.4808 0.6389 0.5634 0.741 0.5987 0.6512 0.7876 0.7571 0.9118 1.22 0.8655 13.38
Активы, млрд ¥
2.61 4.04 5.07 6.09 7.55 7.62 10.62 8.32 7.88 8.09 8.51 1.20
Short Term Debt ¥
0.0064 0.4795 0.6022 1.11 0.5495 262.90
Long Term Debt ¥
0.1567 0.1449 0.1368 0.1501 0.4736 0.1606 1.02 2.09 1.68 1.5 1.29 56.34
Задолженность, млрд ¥
1.35 2.24 3.01 3.72 4.79 4.2 7.11 5.8 5.52 5.6 5.65 5.92
Чистый долг, млрд ¥
0.6253 0.6951 0.8589 1.91 2.26 2.01 1.55 23.66
Долг, млрд ¥
0.1513 0.6163 0.7523 1.58 3.39 0.7750 79.76
Interest income ¥
0.0074 0.0084 0.0119 0.0094 0.011 0.0164 0.0401 0.0152 0.0184 10.09
Расходы на обслуживание долга ¥
0.0891 0.0887 0.1169 0.1331 0.1256 0.1088 0.1146 4.17
Чист. проц. доходы, млрд ¥
-0.0476 -0.062 -0.0857 -0.0814 -0.1128 -0.12 -0.0899 -0.1032 -0.1015 4.86
Goodwill, млрд ¥
0.0033 0.2107 0.2107 0.2107 0.4569 0.5017 0.5019 0.5019 0.4948 0.3489 0.4698 -7.01
Себестоимость, млрд ¥
1.51 2 3.81 4.56 4.78 3.82 3.84 4.07 3.52 4.2 3.89 1.91
Товарно материальные запасы ¥
0.5518 0.9108 1.2 1.34 1.72 1.56 2.22 0.9424 1.2 1.58 1.50 0.26


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.1395 0.2602 0.353 0.3677 0.4027 0.4255 -0.7327 0.012 -0.3146 -0.01 -0.0414 -195.18
Цена акции ао 25.29 9.34 7.1 10.85 9.21 6.5 6.92 7.94 3.97 3.97 6.91 -15.49
Число акций ао, млн 754.05 815 816.58 844.58 844.59 900.34 844.22 2.01
FCF/акцию -0.3628 -0.4814 -0.2533 -1.08 -0.2121 0.1008 -0.3852 -173.15


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.92 11.26 13.4 11.9 11.09 0.3855 -31.28 0.743 -14.29 1.76 16.06 -6.6703 -205.20
ROA, % 2.27 3.87 4.36 3.65 4.24 0.1078 -7.43 0.1693 -3.37 -0.62 5.84 -1.2566 -195.51
ROIC, % 6.45 10.11 12 9.24 9.45 9.40
ROS, % 4.85 4.83 6.94 0.2424 -13.47 0.3185 -5.52 -0.0961 -0.0961 -0.0961 16.53 -3.7727 -62.79
ROCE, % 7.27 19.95 16.06 14.35 5.65 2.61 1.8 0 0 0.00 8.09 -35.45
Ebit margin, % 0 0 0.00
Рентаб EBITDA, % 9.19 9.6 12.94 7.22 -7.29 8.71 1.12 1.12 18.37 4.54 -38.70
Чистая рентаб, % 3.75 4.24 4.85 4.83 6.94 0.2424 -13.47 0.3185 -5.52 -0.1 16.53 -2.2978 -195.52
Operation Margin, % 6.73 7.22 5.01 8.23 0.9882 2.19 3.74 0 0 0 0.00 4.03 -5.68
Доходность FCF, % -4.47 -3.9 -2.45 -14.82 -3.39 1.19 -4.6740 -178.87


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.2 31.15 737.14 -9.97 395.71 -28.11 72.34 225.18 -197.97
P/BV
2.64 3.45 2.84 3.12 2.94 4.02 4.72 6.26 3.27 3.11
P/S
1.07 2.16 1.79 1.34 1.26 1.55 1.81 10.03 1.62 -6.42
P/FCF
-22.37 -25.66 -40.8 -6.75 -29.49 84.37 0 0 0 0.00 -3.6660 -226.88
E/P
0.045 0.0321 0.0014 -0.1003 0.0025 -0.0356 -0.000498 -0.000498 -0.000498 0.03 -0.0269 -65.39
EV/EBIT
0 0 0 0.00
EV/EBITDA
12.31 63.42 48.21 12.31 0.00
EV/S
1.18 2.5 2.5 2.5 2.5 9.76 2.17 20.65
EV/FCF
-24.65 0 0 0 0.00 -24.6500 0.00
Debt/EBITDA
1.5 2.89 69.18 69.18 69.18 69.18 1.44 42.39 115.17
Netdebt/Ebitda
1.14 1.15 2.52 -5.72 6.2 0 0 0 0 0.00 1.06 40.31
Debt/Ratio
0.0374 0.1217 0.1236 0.2098 0 0 0 0 0.00 0.1231 53.90
Debt/Equity
0.0974 0.3543 0.3796 0.6839 0 0 0 0 0.00 0.3788 62.78
Debt/Net Income
1.65 3.15 2.83 5.75 -807.14 -807.14 -807.14 -807.14 -3.00 -482.5680 -409.77
PEG
0 0 50.77
Бета
0 -0.8621 0 0 0.00 -0.8621 0.00
Индекс Альтмана
2.77 3.17 2.14 1.59 0 0 0 0 0.00 2.42 -12.96


Dividends

IFRS
Reporting Annual Quarterly
2002 2005 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0187 0.018 0.0425 0.0625 0.0848 0.0964 0.1486 0.1109 0.1142 -0.0879 0.0764 -198.17
Дивиденд
0.0181 0.0109 0.0127 0.0109 0.0094 0.0109 0.0272 0.03 0.045 0.069 0.0364 44.64
Див доход, ао, %
0.1319 0.2335 0.138 0.1041 0.0452 0.042 0.1644 0.3697 0.3643 0.6678 0.93 0.3216 73.89
Дивиденды / прибыль, %
19.56 21.7 23.53 30.77 29.84 1298.66 -17.94 855.75 32.27 0 28.35 439.72 1.58


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
3 059 3 059 0.00