Delong Composite Energy Group Co., Ltd.

SZSE

000593

Stock

Yield per half year: -21.16%
Dividend yield: 0%
Sector: Utilities

Reporting Delong Composite Energy Group Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд ¥					2.63	2.36	1.9	1.91	2.48	2.65	2.26	2.35
Выручка, млрд ¥	0.423	0.4214	0.4735	0.4856	0.631	1.04	1.28	1.51	1.47	1.6	1.38	9.00
Чистая прибыль, млрд ¥	0.0172	0.0141	-0.0551	0.0241	-0.1856	0.0413	0.0349	0.0505	0.0482	-0.2413	-0.0133	-242.34
EV, млрд ¥					3.05						3.05	0.00
EBIT, млрд ¥		0.0222	-0.0191	0.058	0.044	0.0895	0.1016	0.1195			0.0825	15.55
EBITDA, млрд ¥				0.0923	-0.1009	0.1533	0.1691	0.1936	0.1761		0.1182	-211.78
Баланс стоимость, млрд ¥	0.6649	0.6498	1.11	1.11	0.9222	0.9615	1	1.05	1.1	0.8477	0.9918	-2.49
FCF, млрд ¥				-0.0109	-0.0821	0.0061	0.0295	0.134	0.1198	0.1677	0.0914	94.02
Операционный денежный поток, млрд ¥	0.0231	0.0545	-0.0895	0.0817	0.014	0.0542	0.1097	0.2109	0.1754	0.2384	0.1577	34.48
Операционная прибыль, млрд ¥	0.0226	0.0222	0.0201	0.0596	0.0468	0.099	0.1138	0.1159	0.0977	0.1237	0.1100	4.56
Операционные расходы, млрд ¥		0.3992	0.4534	0.426	0.5842	0.939	1.16	1.39	1.37	1.48	1.27	9.53
CAPEX, млрд ¥	0.0357	0.0304	0.0647	0.0926	0.0961	0.0481	0.0802	0.0769	0.0556	0.0707	0.0663	8.01

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	2.86	2.24	2.01				2.12				3.05				2.81	2.45	4.64
Выручка, млрд ¥						0.3687	0.43	0.3624	0.3537	0.3349	0.4181	0.3851	0.3964	0.3776	0.4411	0.4037	1.08
Чистая прибыль, млрд ¥						0.0221	0.0112	0.0024	0.0162	0.0153	0.0145	0.0038	0.0308	0.0217	-0.2976	-0.0454	-283.00
EV, млрд ¥	3.27	2.82	2.52				2.57				3.38				3.25	2.91	2.88
EBIT, млрд ¥				0.0132	0.0341	0.0413	0.0309	0.0131	0.0292	0.0281		0.0116	0.0396	0.0336		0.0284	2.85
EBITDA, млрд ¥				0.0157	0.0367	0.0395	0.0295	0.0141	0.0301	0.0286	0.0269	0.0113	0.042			0.0278	6.89
Баланс стоимость, млрд ¥						1.04	1.05	1.05	1.07	1.09	1.1	1.09	1.12	1.15	0.8477	1.06	-5.08
FCF, млрд ¥						0.0513	0.0573	-0.0416	0.0758	0.0266	0.0589	-0.0309	0.089	0.11	-0.000477	0.0453	-138.17
Операционный денежный поток, млрд ¥					0.0682	0.0551	0.1112	-0.0258	0.0817	0.0408	-0.0208	-0.0208	0.1198	0.1246		0.0487	25.02
Операционная прибыль, млрд ¥						0.0352	0.0329	0.0131	0.0293	0.0276	0.0277	0.0116	0.0398	0.0344	0.0379	0.0303	6.47
Операционные расходы, млрд ¥						0.3334	0.3971	0.3492	0.3244	0.3073	0.3903	0.3734	0.3565	0.3431	0.4032	0.3733	0.65
CAPEX, млрд ¥						0.0038	0.0539	0.0158	0.0058	0.0142	0.0101	0.0101	0.0146	0.0146	0.0153	0.0129	8.66

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2003	2004	2005	2006	2007	2008	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ¥										0.2233	0.135	0.044	0.0897	0.0554	0.13	0.1395	0.1933	0.2319	0.2752	0.1940	16.18
Short Term Investments ¥	0.000411	0.000349	0.000118	0.00012	0.000106	0.0000	0.000295								0.0017					0.0005	70.50
Long term investments ¥											0.0425	0.0929	0.1088	0.1116						0.0890	27.30
Total Receivables ¥										0.0243	0.0862	0.1134	0.114	0.1522	0.2207	0.116	0.1606	0.0851	0.1169	0.1399	-11.94
Total Current Assets ¥											0.276	0.3337	0.41	0.4192	0.5449	0.5842	0.6009	0.6046	0.6381	0.5945	3.21
Чистые активы, млрд ¥								0.3606	0.3799	0.3748	0.392	0.5138	0.5014	0.619	0.7814	0.8526	0.879			0.7267	11.88
Активы, млрд ¥										0.7687	0.7902	1.58	1.73	1.63	1.99	2.1	2.16	2.18	2.1	2.11	1.08
Short Term Debt ¥												0.155		0.08						0.1175	-28.16
Long Term Debt ¥									0.0536		0.03	0.1487	0.4106	0.3876	0.0966	0.0841	0.2144	0.3019	0.306	0.2006	25.94
Задолженность, млрд ¥										0.1038	0.1404	0.4753	0.6174	0.707	1	1.05	1.06	1.03	1.16	1.06	3.01
Чистый долг, млрд ¥													0.3207	0.412	0.4023	0.4801	0.4532	0.3017	0.2823	0.3839	-6.84
Долг, млрд ¥												0.3037		0.4676						0.3857	24.08
Interest income ¥												0.0015	0.000415	0.000444	0.000445	0.000832	0.0011	0.0021	0.0033	0.0016	49.29
Расходы на обслуживание долга ¥														0.0239	0.0317	0.0419	0.0416	0.0304	0.025	0.0341	-4.64
Чист. проц. доходы, млрд ¥												-0.0064	-0.0187	-0.0249	-0.0318	-0.0434	-0.042	-0.0304	-0.0241	-0.0343	-5.39
Goodwill ¥												0.4881	0.4881	0.2826	0.3542	0.3542	0.3542	0.3542	0.2315	0.3297	-8.15
Себестоимость, млрд ¥										0.2922	0.2927	0.3452	0.3442	0.4888	0.8289	1.03	1.25	1.25	1.35	1.14	10.25
Товарно материальные запасы ¥										0.0524	0.0494	0.0811	0.0653	0.076	0.0746	0.0593	0.0797	0.0946	0.0908	0.0798	4.01

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥									0.1645	0.1933	0.1839	0.1395	0.2205	0.2319	0.3014	0.161	0.0937	0.2752	0.2126	3.48
Short Term Investments ¥								-0.1427		-0.1489	0.1178	0.1151	-0.1112	-0.1091	-0.1071	-0.105	-0.103	-0.1009	-0.1050	-1.55
Long term investments ¥	0.1268	0.1048	0.1116	0.1133	0.1124	0.1086													0.1101	0.71
Total Receivables ¥									0.3598	0.3049	0.3452	0.3041	0.2934	0.2591	0.3	0.3078	0.2747	0.2588	0.2801	-0.02
Total Current Assets ¥									0.6145	0.6009	0.6361	0.5348	0.6236	0.6046	0.7093	0.5768	0.4784	0.6381	0.6014	1.08
Чистые активы, млрд ¥							0.8582	0.8541	0.8588	0.879	0.8788	0.8693	0.8727		0.897	0.9976	1.05		0.9373	3.85
Активы, млрд ¥									2.15	2.16	2.19	2.08	2.17	2.18	2.29	2.36	2.27	2.1	2.24	-0.74
Short Term Debt ¥									0.4634	0.4321	0.3987	0.2556	0.2876	0.2607	0.4166	0.4447	0.4555	0.408	0.3971	9.37
Long Term Debt ¥									0.226	0.2144	0.2913	0.3499	0.3084	0.3019	0.2801	0.2131	0.134	0.306	0.2470	0.27
Задолженность, млрд ¥									1.06	1.06	1.08	0.9567	1.03	1.03	1.17	1.16	1.05	1.16	1.11	2.41
Чистый долг, млрд ¥									0.5249	0.4564	0.5091	0.469	0.3779	0.3322	0.3967	0.5007	0.4994	0.4415	0.4341	5.85
Долг, млрд ¥									0.6894	0.6465	0.6899	0.6055	0.596	0.5626	0.6967	0.6578	0.5895	0.714	0.6441	4.88
Interest income ¥									0.000341	0.000322	0.000213	0.000298	0.000667	0.0033	0.000711	0.002	0.0046	0.0066	0.0034	14.87
Расходы на обслуживание долга ¥									0.0107	0.011	0.008	0.0078	0.0077	0.0069	0.006	0.0066	0.0067	0.0057	0.0064	-3.75
Чист. проц. доходы, млрд ¥									-0.0107	-0.0106	-0.0081	-0.0079	-0.0079	-0.0064	-0.0056	-0.0063	-0.0049	-0.0074	-0.0061	2.95
Goodwill ¥									0.3542	0.3542	0.3542	0.3542	0.3542	0.3542	0.3542	0.4062	0.4062	0.2315	0.3505	-8.15
Себестоимость, млрд ¥									0.3028	0.3566	0.3152	0.295	0.2802	0.3585	0.34	0.3264	0.3147	0.3709	0.3421	0.68
Товарно материальные запасы ¥									0.0707	0.0797	0.0806	0.0822	0.0999	0.0946	0.0933	0.0953	0.098	0.0908	0.0944	-0.82

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0613	0.0503	-0.1496	0.0672	-0.5176	0.1151	0.1899	0.1408	0.1347	-0.6728			-0.0185	-242.35
Цена акции ао			11.28	8.99	6.45	6.04	6.32	6.41	7.51	7.4	4.36	4.36	6.40	-7.16
Число акций ао, млн					358.61	358.63	358.63	358.63	358.63	358.63			358.63	0.00
FCF/акцию					-0.2288	0.0171	0.0823	0.3738	0.3339	0.4677			0.2550	93.82

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS				0.0617	0.0313	0.0066	0.0451	0.0427	0.0403	0.0105	0.086	0.0605	-0.8298	-0.1265	-283.12
Цена акции ао				5.58	5.9	6.09	5.44	7.52	8.49	7.76	6.77	7.16	7.83	7.60	-1.61
Число акций ао, млн	358.61	358.63	358.63		358.63				358.63				358.63	358.63	0.00
FCF/акцию			0.0707		0.1598				0.1644				-0.0013	0.0984	-136.82

	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, %	2.58	2.17	-4.96	2.18	-20.13	4.3	3.49	4.8	4.38	-28.47				7.79	-2.3000	-245.94
ROA, %	2.23	1.78	-3.48	1.4	-11.36	2.08	1.66	2.34	2.21	-11.52					-0.6460	-240.82
ROIC, %			-0.2692		-11.66										-5.9646	558.13
ROS, %				4.96	-29.42	3.98	2.74	3.35	3.28	-15.08	0	0	0	12.88	-0.3460	-230.53
ROCE, %		3.42	-1.73	5.24	4.74	9.08	9.68	10.83				0	0	0.00	7.91	15.63
Ebit margin, %												0	0
Рентаб EBITDA, %				19.01	-16	14.76	13.26	12.84	11.99			0	0	61.32	7.37	-194.39
Чистая рентаб, %	4.06	3.34	-11.63	4.96	-29.42	3.98	2.74	3.35	3.28	-15.08				13.47	-0.3460	-230.53
Operation Margin, %				12.28	7.41	9.53	8.92	7.69	6.65	7.73	0	0	0	0.00	8.10	-4.10
Доходность FCF, %					-3.12	0.2594	1.55	7.02	4.83	6.34					4.00	89.51

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %				2.13	1.07	0.2235	1.51	1.41	1.31	0.3445	2.74	1.89	-35.11	7.79	-5.7651	-293.03
ROA, %				1.03	0.519	0.1077	0.7777	0.7053	0.6623	0.1645	1.31	0.9547	-14.2		-2.2217	-284.61
ROIC, %				1.99	1.1	0.5563	1.39	1.31	1.22	0.541	2.09	1.62	-18.65		-2.6358	-272.53
ROS, %				6	2.61	0.6506	4.57	4.57	3.46	0.9783	7.78	5.74	-67.47	12.88	-9.9023	-281.14
ROCE, %		1.26	3.18	3.79	2.8	1.19	2.61	2.46		1.04	3.3	2.75		0.00	2.43	1.05
Рентаб EBITDA, %		4.35	10.57	10.72	6.87	3.9	8.5	8.55	6.43	2.93	10.6			61.32	7.40	4.51
Чистая рентаб, %				6	2.61	0.6506	4.57	4.57	3.46	0.9783	7.78	5.74	-67.47	13.47	-9.9023	-281.14
Operation Margin, %				9.56	7.64	3.62	8.29	8.23	6.63	3.02	10.05	9.12	8.58	0.00	7.48	5.29
Доходность FCF, %	1.26				2.71				1.94				-0.017		1.47	-134.08

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-14.18	57.16	54.47	37.79	51.39	-10.96				34.83	37.97	-171.87
P/BV			2.86	2.46	1.9	1.81	2.25	3.12				2.43	2.31	4.87
P/S			4.17	2.27	1.49	1.27	1.69	1.65				4.60	1.67	-6.18
P/FCF			-32.09	385.56	64.41	14.24	20.7	15.77	0	0	0	0.00	100.14	-47.23
E/P			-0.0705	0.0175	0.0184	0.0265	0.0195	-0.0912	0	0	0	0.04	-0.0019	-239.12
EV/EBIT									0	0	0
EV/EBITDA			-30.17									20.43	-30.1700	0.00
EV/S			4.83					0	0	0	0	5.66	4.83	0.00
EV/FCF			-37.11						0	0	0	0.00	-37.1100	0.00
Debt/EBITDA			-4.63					0	0	0	0	5.01	-4.6300	0.00
Netdebt/Ebitda		3.47	-4.08	2.63	2.84	2.34	1.71	0	0	0	0	0.00	1.09	-184.04
Debt/Ratio	0.1921		0.2862					0	0	0	0	0.00	0.2392	22.06
Debt/Equity	0.2735		0.507					0	0	0	0	0.00	0.3902	36.15
Debt/Net Income	-5.51		-2.52					0	0	0	0	23.84	-4.0150	-32.37
PEG										0	0
Бета								0	-0.5656	0	0	0.00	-0.5656	0.00
Индекс Альтмана			2.86	3.4	3.05	3.25		0	0	0	0	0.00	3.14	3.25

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-14.08	122.91	132.21				188.59				210.53				-9.43			34.83	128.96	-159.84
P/BV	3.1	2.33	2				2.01				2.76				3.31			2.43	2.48	7.27
P/S	17.17	5.64	4.3				4.92				7.28				6.37			4.60	5.70	2.46
P/FCF			79.14				36.93				51.66				-5891.71			0.00	-1430.9950	-393.74
E/P	-0.071	0.0081	0.0076				0.0053				0.0047				-0.106			0.04	-0.0161	-267.25
EV/EBITDA			72.66				86.95				125.67							20.43	95.09	20.04
EV/S	19.64	7.09	5.4				5.97				8.08				7.36			5.66	6.78	0.75
EV/FCF			99.27				44.84				57.27				-6812.36			0.00	-1652.7450	-387.82
Debt/EBITDA				44.76	20.71	17.44	21.88	48.86	20.13	20.82	20.94	61.83	15.66					5.01	27.88	-4.90
Netdebt/Ebitda				36.26	14.89	13.28	15.45	36.05	15.59	13.2	12.37	35.21	11.92					0.00	17.66	-5.23
Debt/Ratio						0.32	0.299	0.3152	0.2913	0.2748	0.2576	0.3043	0.279	0.2596	0.3408			0.00	0.2883	5.76
Debt/Equity						0.6638	0.6145	0.654	0.5652	0.5488	0.5108	0.6372	0.5854	0.5147	0.8422			0.00	0.6181	10.52
Debt/Net Income						31.14	57.62	292.66	37.45	38.96	38.89	184.94	21.34	27.19	-2.4			23.84	53.99	-157.29
Бета																0	0	0.00
Индекс Альтмана			2.43				2.58									0	0	0.00	2.50	3.04

Dividends

IFRS

Reporting Annual Quarterly

	1997	1999	2000	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	Industry average	5 year average	CAGR 5
Див.выплата, млрд					0.0215	0.0057	0.0513	0.0188	0.0235	0.0324	0.0397	0.0393	0.0277	0.0253		0.0329	-4.83
Дивиденд	0.0594	0.0297	0.0594	0.06	0.07	0.02										0.0478	-7.60
Див доход, ао, %	0.4351	0.1474	0.207	0.9321	0.9894	0.1761									0.73	0.4904	3.62
Дивиденды / прибыль, %					125.1	40.39	-93.09	78.19	-12.68	78.41	113.69	77.76	57.47	-10.5	24.82	63.37	-166.89

	1997Q3	1999Q2	2000Q3	2012Q3	2014Q2	2015Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.0122	0.0075	0.0073	0.0072	0.0068	0.0059	0.0059	0.0064	0.0064	0.0064		0.0062	1.64
Дивиденд	0.0594	0.0297	0.0594	0.06	0.07	0.02												0.0478	-7.60
Див доход, ао, %	0.4642	0.1615	0.214	1	1.1	0.137											0.73	0.5225	-3.24
Дивиденды / прибыль, %							54.95	66.73	311.74	44.42	44.47	40.9	157.06	20.88	29.68	-2.15	24.82	49.27	-155.48

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1 028	1 028	0.00

	CAGR 5

	CAGR 5