XJ Electric Co., Ltd.

SZSE

000400

Stock

Yield per half year: +24.68%
Dividend yield: 0.65%
Sector: Industrials

Reporting XJ Electric Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						9.71	9.75					21.72	9.73	0.21
Выручка, млрд ¥			7.35	9.61	10.33	8.22	10.16	11.19	11.99	14.92	17.06	15.71	13.06	10.92
Чистая прибыль, млрд ¥			0.7206	0.8689	0.6138	0.1997	0.4263	0.716	0.7244	0.7592	1.01	0.808	0.7272	18.83
EV, млрд ¥						8.84						18.46	8.84	0.00
EBIT, млрд ¥			0.8327	1.25	0.8207	0.3142	0.5495	0.8979	0.9189	1.04			0.7441	27.05
EBITDA, млрд ¥					0.9858	0.5459	0.7561	1.18	1.28	1.41		1.35	1.03	20.90
Баланс стоимость, млрд ¥		5.67	6.29	7.06	7.58	7.76	8.13	8.67	9.42	10.08	10.71		9.40	5.67
FCF, млрд ¥					-0.1872	0.3622	-0.0055	0.7166	1.15	1.62	2.54		1.20	-441.11
Операционный денежный поток, млрд ¥	0.8119		0.5033	1.25	-0.0349	0.4632	0.172	0.7835	1.3	1.73	2.75		1.35	74.08
Операционная прибыль, млрд ¥		1.37	0.8327	1.07	1.03	0.3234	0.6795	0.9189	0.9288	1.14	1.21		0.9754	12.23
Операционные расходы, млрд ¥			6.51	8.49	9.26	7.85	9.48	10.27	11.06	13.78	15.85		12.09	10.83
CAPEX, млрд ¥		0.1194	0.2103	0.1794	0.1523	0.101	0.0865	0.0669	0.1498	0.108	0.2124		0.1247	19.68

	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	9.22	9.91													9.57	3.67
Выручка, млрд ¥					2.58	4.46	2.47	3.66	2.99	5.8	3.26	3.85	3.55	6.4	4.57	1.99
Чистая прибыль, млрд ¥					0.1496	0.1454	0.1006	0.3539	0.1936	0.1111	0.1494	0.3989	0.2237	0.2333	0.2233	16.00
EBIT, млрд ¥			0.1022	0.4322	0.2443	0.1402	0.1457	0.4795	0.2659	0.1572	0.1803	0.568			0.3302	3.45
EBITDA, млрд ¥			0.1198	0.4469	0.2527	0.1738	0.1622	0.4936	0.2842	0.1757	0.2165	0.5111			0.3362	0.70
Баланс стоимость, млрд ¥					9.28	9.42	9.52	9.78	9.98	10.08	10.24	10.5	10.74	10.71	10.45	1.22
FCF, млрд ¥					0.2652	0.9971	-0.3931	0.1127	0.8039	1.1	-0.1224	0.9895	0.5121	1.16	0.7278	1.07
Операционный денежный поток, млрд ¥			-0.0226	-0.0233	0.2876	1.06	-0.376	0.1261	0.821	-0.0915	-0.0915	1.01			0.3548	51.61
Операционная прибыль, млрд ¥					0.2349	0.1319	0.1457	0.5359	0.2756	0.1792	0.1984	0.5499	0.266	0.194	0.2775	1.60
Операционные расходы, млрд ¥					2.35	4.32	2.32	3.12	2.71	5.62	3.07	3.3	3.28	6.2	4.29	1.98
CAPEX, млрд ¥					0.0223	0.0656	0.0171	0.0134	0.0171	0.023	0.023	0.023	0.0359	0.1226	0.0455	39.75

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2002	2003	2005	2006	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥										0.9237	1.8	1.34	0.9748	1.26	1.74	2.85	3.7	5.02	3.3	2.91	31.85
Short Term Investments ¥	0.0839	0.0071	0.082	0.15	0.001															0.0648	-58.77
Long term investments ¥											0.0092	0.0095	0.0096							0.0094	1.43
Total Receivables ¥									6.53	7.84	8.2	9.58	8.97	9.3	7.95	8.36	6.44	7.23		7.86	-4.91
Total Current Assets ¥										10.91	12.33	13.14	12.24	13.26	14.02	14.46	15.71	17.83		15.06	6.10
Чистые активы, млрд ¥								1.1	1.17	1.26	1.37	1.38	1.4	1.63	1.66	1.7	1.7			1.62	3.96
Активы, млрд ¥									10.79	12.49	14.3	15.31	14.58	15.09	16.81	17.67	18.96	21.9		18.09	7.73
Short Term Debt ¥											0.12	0.6983	0.0962							0.3048	-7.10
Long Term Debt ¥						0.8746	0.6908	0.6921	0.6935	0.695	0.6966		0.0061	0.5031	0.8097	0.8097				0.5650	3.05
Задолженность, млрд ¥									4.56	5.62	6.75	7.18	6.22	6.41	7.61	7.51	8.05	10.21		7.96	9.76
Долг, млрд ¥											0.8166		0.1023						0.0403	0.4595	-64.61
Interest income ¥											0.0077	0.0104	0.0058	0.0057	0.0107	0.0235	0.0501	0.0651		0.0310	62.76
Расходы на обслуживание долга ¥													0.045	0.0062	0.029	0.0319	0.0306	0.0035		0.0202	-10.81
Чист. проц. доходы, млрд ¥											-0.0454	-0.0439	-0.0407	-0.0037	-0.0233	-0.0111	0.0155	0.0554		0.0066	-271.82
Себестоимость, млрд ¥									5.4	5.3	7.37	8.2	6.79	8.32	8.93	9.52	12.08	13.99		10.57	10.95
Товарно материальные запасы ¥									1.86	1.81	1.92	1.75	1.72	1.99	2.47	2.73	2.8	2.71		2.54	6.37

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥												1.91	2.85	2.42	2.38	3.18	3.7	3.3	4.25	4.43	5.02	4.14	6.29
Long term investments ¥	0.0085	0.0082	0.0096	0.0156	0.0149	0.0136																0.0124	10.65
Total Receivables ¥												8.75	8.36	8.13	8.62	7.93	8.55	6.89	8.82	7.1	7.23	7.72	-3.30
Total Current Assets ¥												14.11	14.46	14.21	14.36	14.77	15.71	15.59	16.98	17.41	17.83	16.70	2.56
Чистые активы, млрд ¥										1.59	1.59	1.56	1.7	1.67	1.64	1.68	1.7	1.68	1.64			1.67	0.00
Активы, млрд ¥												16.74	17.67	17.32	17.56	17.98	18.96	18.95	20.38	20.97	21.9	20.23	2.93
Short Term Debt ¥	0.6992	0.6997		0.0971	0.098	0.0991																0.3386	-32.35
Long Term Debt ¥							0.8052	0.8013	0.8097	0.8057	0.8131	0.8205	0.8097	0.8057	0.5105	0.5153						0.6923	-8.88
Задолженность, млрд ¥												6.75	7.51	7.03	7	7.17	8.05	7.8	8.89	9.21	10.21	8.83	4.87
Долг, млрд ¥						0.1053																0.1053	0.00
Interest income ¥												0.006	0.0075	0.0113	0.0099	0.0093	0.0806	0.0181	0.0553	0.0949	0.1228	0.0743	8.79
Расходы на обслуживание долга ¥												0.0082	0.0091	0.0067	0.0076	0.0076	0.0088	0.0024	0.000399	0.000238	0.000504	0.0025	-43.56
Чист. проц. доходы, млрд ¥												-0.003	-0.0029	0.0042	0.0015	0.0015	0.0084	0.0148	0.0172	0.0194	0.0039	0.0127	-14.23
Себестоимость, млрд ¥												1.97	3.69	2.09	2.79	2.34	4.86	2.83	2.95	2.89	5.32	3.77	1.83
Товарно материальные запасы ¥												2.8	2.73	3.09	2.8	3.08	2.8	2.93	2.99	3.18	2.71	2.92	-0.65

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	1.06	0.7147	0.86	0.61	0.19	0.4286		1.34	0.75	1		0.8	0.7417	39.40
Цена акции ао			18.15	13.19	8.89	10.77	14.46	26.1	19.97	21.96	31.17	31.17	22.73	16.60
Число акций ао, млн					1008.17	1008.11							1008.14	-0.00
FCF/акцию					0.3593	-0.0055							0.1769	-112.37

	2018Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.15	0.14	0.1	0.35	0.19	0.11	0.15	0.4	0.22	0.23	0.2220	15.90
Цена акции ао			16.76	23.26	22.03	17.89	20.75	19.99	23.21	22.52	20.79	19.29	21.16	-0.71
Число акций ао, млн	1008.17	1008.11											1008.14	-0.00

	5 quarters average	CAGR 5

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, %	11.46	12.31	8.1	2.57	5.24	8.26	7.69	7.53	9.39			9.5	11.78	7.62	12.37
ROA, %	5.77	6.08	4.01	1.37	2.83	4.26	4.1	4.01	4.59			3.72	2.71	3.96	10.16
ROIC, %		12.31		3.45										7.88	-47.06
ROS, %			5.94	2.43	4.2	6.4	6.04	5.09	5.89	5.14	5.14	5.14	14.71	5.46	-3.18
ROCE, %	12.12	16.62	10.1	3.76	6.33	9.76	9.05	9.58			0	0	0.00	7.70	20.57
Ebit margin, %											0	0	0.00
Рентаб EBITDA, %			9.54	6.64	7.44	10.54	10.7	9.46			8.59	8.59	22.18	9.35	2.92
Чистая рентаб, %	9.81	9.04	5.94	2.43	4.2	6.4	6.04	5.09	5.89			5.14	14.73	5.52	7.00
Operation Margin, %			9.94	3.94	6.69	8.21	7.75	7.62	7.08	0	0	0	0.00	7.47	1.14
Доходность FCF, %				3.73	-0.0568									1.84	-112.34

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %			1.61	1.54	1.06	3.62	1.94	1.1	1.46	3.8	2.08	2.18			11.78	2.12	14.66
ROA, %			0.8934	0.8227	0.5811	2.01	1.08	0.5863	0.7884	1.96	1.07	1.07			2.71	1.09	12.79
ROS, %					4.08	9.67	6.48	1.92	4.58	10.36	6.3	3.65	5.14	5.14	14.71	6.12	-13.08
ROCE, %	1.1	4.51	2.45	1.38	1.42	4.54	2.46	1.44	1.62	4.95					0.00	3.00	1.74
Рентаб EBITDA, %			9.79	3.9	6.57	13.48	9.52	3.03	6.63	13.27			8.59	8.59	22.18	8.02	23.17
Чистая рентаб, %			5.8	3.26	4.08	9.67	6.48	1.92	4.58	10.36	6.3	3.65			14.73	5.36	13.71
Operation Margin, %			9.1	2.96	5.9	14.64	9.23	3.09	6.08	14.28	7.49	3.03			0.00	6.79	-0.39

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2018	2019	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		48.63	22.88				26.88	36.50	35.76	-31.41
P/BV		1.25	1.2				2.12	3.82	1.23	-2.02
P/S		1.18	0.9604				1.38	4.47	1.07	-9.78
P/FCF		26.8	-1759.23	0	0	0	0	0.00	-866.2150	-910.20
E/P		0.0206	0.0437	0.0372	0.0372	0.0372	0.0372	0.05	0.0352	12.55
EV/EBIT					0	0	0	0.00
EV/EBITDA		16.19					15.77	28.06	16.19	0.00
EV/S		1.08		1.18	1.18	1.18	1.18	5.16	1.15	2.24
EV/FCF		24.4			0	0	0	0.00	24.40	0.00
Debt/EBITDA		0.1874		0.0299	0.0299	0.0299	0.0299	4.31	0.0693	-36.80
Netdebt/Ebitda				0	0	0	0	0.00
Debt/Ratio	0.0571	0.007		0	0	0	0	0.00	0.0321	-64.99
Debt/Equity	0.1157	0.0132		0	0	0	0	0.00	0.0644	-66.22
Debt/Net Income	0.9398	0.5124		0.0499	0.0499	0.0499	0.0499	8.12	0.3204	-44.41
PEG						30.8	30.8	-20.27	30.80	0.00
Бета				0	0.9036	0	0	0.00	0.9036	0.00
Индекс Альтмана				0	0	0	0	0.00

	2018Q4	2019Q3	2019Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	208.41		61.99				36.50	135.20	-45.46
P/BV	1.19		1.22				3.82	1.21	1.25
P/S	2.27		2.02				4.47	2.15	-5.67
E/P	0.0048		0.0161		0.0372	0.0372	0.05	0.0238	66.85
EV/S					1.18	1.18	5.16	1.18	0.00
Debt/EBITDA					0.0299	0.0299	4.31	0.0299	0.00
Debt/Ratio		0.0072					0.00	0.0072	0.00
Debt/Equity		0.0132					0.00	0.0132	0.00
Debt/Net Income		1.13			0.0499	0.0499	8.12	0.4099	-64.65
PEG					30.8	30.8	-20.27	30.80	0.00
Бета				0	0		0.00
Индекс Альтмана				0	0		0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1189	0.1481	0.1008	0.0914	0.0712	0.0726	0.1015	0.1773	0.1303	0.1955			0.1354	21.91
Дивиденд		0.1	0.1	0.1	0.02	0.048	0.06	0.1	0.1	0.14	0.14		0.0896	23.87
Див доход, ао, %		0.4274	0.6485	0.5968	0.2077	0.4961	0.4218	0.5867	0.4958	0.6533	0.65	2.43	0.5307	5.66
Дивиденды / прибыль, %		20.55	11.6	14.89	35.67	17.03	14.17	24.47	17.16	19.44	12.48	44.54	18.45	2.68

	2014Q2	2015Q3	2016Q2	2017Q3	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.1108	0.015	0.0211	0.0103	0.1008	0.1412	0.1412	0.1412	0.1412	0.044		0.1218	-20.80
Дивиденд	0.0667	0.1	0.1	0.1	0.02	0.048	0.06	0.1				0.1				0.14			0.0896	23.87
Див доход, ао, %	0.2402	0.5128	0.6652	0.5845	0.21	0.4975	0.4313	0.7396				0.5589				0.6218		2.43	0.5698	4.56
Дивиденды / прибыль, %								31.96	10.03	14.52	10.26	28.49	72.92	127.02	94.48	35.39	18.86	44.54	69.73	-23.70

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5 652	5 652	0.00

	CAGR 5

	CAGR 5