SZSE: 000561 - Shaanxi Fenghuo Electronics Co., Ltd.

Yield per half year: -19.38%
Dividend yield: 0.00%
Sector: Industrials

Reporting Shaanxi Fenghuo Electronics Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Выручка, млрд ¥	0.921	1.08	1.12	1.22	1.22	1.34	1.39	1.5	1.6	1.47
Чистая прибыль, млрд ¥	0.0375	0.0765	0.0882	0.0697	0.0865	0.0909	0.0987	0.1107	0.0977	0.0523
EBIT, млрд ¥		0.0978	0.1373	0.0889	0.0806	0.0481	0.0357	0.0773	0.07
EBITDA, млрд ¥				0.1472	0.1538	0.1396	0.1484	0.1735	0.1581
Баланс стоимость, млрд ¥	0.9419	1.02	1.14	1.28	1.37	1.49	1.57	1.7	1.8	1.89
FCF, млрд ¥				0.105	0.0098	0.1324	-0.1459	-0.0135	-0.1248	-0.2083
Операционный денежный поток, млрд ¥	0.0406	0.1475	-0.0286	0.2057	0.0879	0.2411	0.0914	0.0323	-0.0874	-0.1829
Операционная прибыль, млрд ¥	0.0529	0.0978	0.1322	0.1057	0.096	0.0703	0.0748	0.122	0.1189	0.0828
Операционные расходы, млрд ¥		0.9792	0.9879	1.11	1.12	1.28	1.31	1.38	1.48	1.39
CAPEX, млрд ¥	0.0386	0.0884	0.1597	0.1007	0.0781	0.1059	0.2373	0.0458	0.0374	0.0255

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			0.2542	0.6713	0.1592	0.4273	0.2389	0.7745	0.2406	0.2996	0.2317	0.6984
Чистая прибыль, млрд ¥			-0.0055	0.1052	-0.0351	0.0413	-0.0029	0.0944	-0.0189	0.0232	-0.0243	0.0723
EBIT, млрд ¥		0.0205	-0.0124	0.0952	-0.0414	0.0363	-0.0117	0.084	-0.0188	0.0266	-0.0387
EBITDA, млрд ¥	-0.0129	0.0282	-0.0084	0.1116	-0.0361	0.0546	-0.0044	0.0925	-0.0163	0.0308
Баланс стоимость, млрд ¥			1.58	1.7	1.67	1.71	1.71	1.8	1.78	1.85	1.82	1.89
FCF, млрд ¥			-0.1694	0.3456	-0.2656	-0.0541	-0.1071	0.302	-0.151	-0.0326	-0.1865	0.1618
Операционный денежный поток, млрд ¥		-0.0848	-0.158	0.3539	-0.2502	-0.044	-0.1045	0.3113	-0.1467	-0.0319	-0.1801
Операционная прибыль, млрд ¥			-0.004	0.1204	-0.0414	0.0529	0.0012	0.1063	-0.018	0.0367	-0.0177	0.0819
Операционные расходы, млрд ¥			0.2582	0.5509	0.2007	0.3745	0.2377	0.6682	0.2587	0.2629	0.2494	0.6165
CAPEX, млрд ¥			0.0114	0.0083	0.0154	0.0101	0.0026	0.0043	0.0043	0.000749	0.0064	0.014

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ¥		0.3871	0.5256	0.3359	0.661	0.5145	0.7451	0.5522	0.6166	0.6495	0.6157
Short Term Investments ¥		0.011	0.004		0.004	0.0055
Total Receivables ¥		0.727	0.7631	0.8532	0.9094	1.1	1.18	0.918	1.1	1.54	1.57
Total Current Assets ¥			1.92	1.82	2.17	2.29	2.55	2.69	2.94	3.38	3.36
Чистые активы, млрд ¥	0.2221	0.1728	0.2402	0.3701	0.4735	0.4866	0.572	0.7372	0.8025	0.7804
Активы, млрд ¥		1.91	2.27	2.31	2.78	2.91	3.23	3.57	3.89	4.31	4.31
Short Term Debt ¥					0.1364	0.008	0.023
Long Term Debt ¥		0.007	0.016	0.141	0.0693	0.1168	0.1931	0.1668	0.0344	0.0464	0.097
Задолженность, млрд ¥		0.8675	1.14	1.06	1.37	1.41	1.6	1.87	2.05	2.37	2.27
Долг, млрд ¥					0.2057	0.1248	0.2161
Interest income ¥				0.0028	0.0012	0.0015	0.0033	0.0054	0.0021	0.0013	0.0012
Расходы на обслуживание долга ¥						0.0054	0.0021	0.0028	0.008	0.0093	0.011
Чист. проц. доходы, млрд ¥				0.000779	-0.0024	-0.0041	0.000921	0.0024	-0.0083	-0.0096	-0.0119
Себестоимость, млрд ¥		0.5296	0.6373	0.6327	0.6836	0.6853	0.8434	0.8615	0.8768	0.9525	0.9442
Товарно материальные запасы ¥		0.473	0.585	0.5985	0.5656	0.6388	0.5645	0.6446	0.8351	0.8837	0.8267

	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥								0.1631	0.6166	0.3645	0.3234	0.224	0.6495	0.4318	0.3867	0.1881	0.6157
Short Term Investments ¥	0.078	0.0055		0.018
Total Receivables ¥								1.58	1.37	1.43	1.64	1.74	1.79	1.77	1.81	1.87	1.57
Total Current Assets ¥								2.78	2.94	2.85	3.01	3.03	3.38	3.16	3.21	3.14	3.36
Чистые активы, млрд ¥							0.7727	0.774	0.8025	0.7981	0.7859	0.7778	0.7804	0.7729	0.733	0.7253
Активы, млрд ¥								3.69	3.89	3.78	3.93	3.95	4.31	4.08	4.16	4.08	4.31
Short Term Debt ¥			0.003	0.013	0.023	0.023
Long Term Debt ¥								0.0368	0.0344	0.0414	0.0389	0.0489	0.0464	0.0464	0.0309	0.0759	0.097
Задолженность, млрд ¥								1.99	2.05	1.99	2.09	2.11	2.37	2.16	2.17	2.14	2.27
Чистый долг, млрд ¥								0.0367				0.025				0.1379
Долг, млрд ¥			0.1323	0.1398	0.1498	0.2161
Interest income ¥								0.0052	0.0094	0.0029	0.0031	0.0013	0.0086	0.0014	0.0045	0.0042	0.0023
Расходы на обслуживание долга ¥								0.0038	0.0013	0.0034	0.0038	0.0039	0.0018	0.0033	0.0032	0.0012	0.0034
Чист. проц. доходы, млрд ¥								0.0014	-0.013	-0.000563	-0.000758	0.00037	-0.0086	-0.0017	-0.0015	0.0024	-0.0112
Себестоимость, млрд ¥								0.1308	0.4067	0.0929	0.2552	0.12	0.4844	0.1421	0.172	0.1566	0.4735
Товарно материальные запасы ¥								0.9474	0.8351	0.9556	0.938	0.9941	0.8837	0.9105	0.9328	1.01	0.8267

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.1481	0.1855	0.0556	0.0512	0.063	0.1284	0.1481
Цена акции ао							12.19	8.54	5.61	7.3	7.17	8.39	9.08	8.4	6.24	6.24

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	-0.0088	0.1555	0.0431	-0.0091		-0.0581	0.0684	-0.0048		-0.0312	0.0384	-0.0402
Цена акции ао				7.65	7.59	7.47	7.1	8.33	8.3	10.13	9.47	9.56	8.67

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.98	7.48	7.73	5.45	6.3	6.1	6.28	6.49	5.42	2.76				11.78
ROA, %	1.97	3.37	3.82	2.51	2.97	2.82	2.76	2.85	2.27	1.21				2.71
ROIC, %				4.96	6.27	5.62
ROS, %				5.73	7.07	6.76	7.11	7.37	6.1	3.56	0	0	0	14.71
ROCE, %		8.69	10.97	6.35	5.36	2.96	2.09	4.2	3.62			0	0	0.00
Ebit margin, %												0	0
Рентаб EBITDA, %				12.1	12.57	10.38	10.7	11.55	9.88			0	0	22.18
Чистая рентаб, %	4.07	7.1	7.88	5.73	7.07	6.76	7.11	7.37	6.1	3.56				14.73
Operation Margin, %				8.68	7.84	5.23	5.39	8.12	7.43	5.63	0	0	0	0.00

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %							-0.3474	6.17	-2.1	2.41	-0.1702	5.24	-1.06	1.25	-1.33	3.82	11.78
ROA, %							-0.1487	2.7	-0.9281	1.05	-0.0734	2.19	-0.4631	0.5585	-0.5948	1.68	2.71
ROIC, %	-1.13	1.91	0.2241	5.24
ROS, %							-2.16	15.67	-22.05	9.66	-1.21	12.19	-7.85	7.75	-10.48	10.35	14.71
ROCE, %						1.2	-0.7279	5.18	-2.31	1.97	-0.6349	4.34	-0.9828	1.34	-1.99		0.00
Рентаб EBITDA, %					-6.94	7.19	-3.3	16.63	-22.66	12.79	-1.85	11.94	-6.79	10.28			22.18
Чистая рентаб, %							-2.16	15.67	-22.05	9.66	-1.21	12.19	-7.85	7.75	-10.48	10.35	14.73
Operation Margin, %							-1.58	17.94	-26.02	12.37	0.5168	13.72	-7.5	12.25	-7.63	11.72	0.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/FCF				0	0	0	0	0.00
E/P				0	0	0	0	0.05
EV/EBIT					0	0	0
EV/S				0	0	0	0	5.16
EV/FCF					0	0	0	0.00
Debt/EBITDA	1.4	0.8113	1.55	0	0	0	0	4.31
Netdebt/Ebitda				0	0	0	0	0.00
Debt/Ratio	0.0741	0.0429	0.0669	0	0	0	0	0.00
Debt/Equity	0.1608	0.0908	0.145	0	0	0	0	0.00
Debt/Net Income	2.95	1.44	2.38	0	0	0	0	8.12
Бета				0	0.1913	0	0	0.00
Индекс Альтмана				0	0	0	0	0.00

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q3	2022Q3	2025Q1	Industry average	5 quarters average	CAGR 5
Netdebt/Ebitda					-4.38	-5.64		0.00
Debt/Ratio	0.0443	0.0457	0.0488	0.0669				0.00
Debt/Equity	0.0975	0.1015	0.1087	0.145				0.00
Debt/Net Income	-7.37	6.78	122.27	2.48				8.12
Бета							0	0.00
Индекс Альтмана							0	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	1996	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0105	0.0051	0.0041	0.0039	0.0075	0.0049	0.0103	0.0102	0.0115	0.0102
Дивиденд	0.1667
Див доход, ао, %	4.37											2.43
Дивиденды / прибыль, %		34.27	6.7	4.67	5.61	8.63	5.35	10.41	9.18	11.74	19.58	44.54

	1996Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.007	0.0023	0.0023	0.0016	0.0018	0.0014	0.0014	0.0015	0.0048	0.0025
Дивиденд	0.1667
Див доход, ао, %	3.79											2.43
Дивиденды / прибыль, %		-126.88	2.2	-6.59	3.81	-62.32	1.51	-7.56	6.5	-19.77	3.47	44.54

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2884	2884

	CAGR 5

	CAGR 5

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