Shunfa Hengye Corporation

SZSE

000631

Stock

Yield per half year: -21.48%
Dividend yield: 10%
Sector: Real Estate

Reporting Shunfa Hengye Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					8.79	7.43					6.54	8.11	-8.06
Выручка, млрд ¥		3.47	3.64	6.68	2.72	1.65	0.5811	0.272	0.3072	2.24	0.2972	1.01	6.30
Чистая прибыль, млрд ¥		0.3269	0.3663	0.765	1.03	0.6084	0.2483	0.0956	0.1619	0.3313	0.1387	0.2891	-11.45
EV, млрд ¥					2.35	1.16					1.16	1.75	-29.74
EBIT, млрд ¥		0.4803	0.6063	0.919	0.9403	0.5054	0.227	0.055				0.5293	-43.06
EBITDA, млрд ¥				1.15	1.54	0.8906	0.3872	0.1914	0.2759		0.1184	0.6570	-29.10
Баланс стоимость, млрд ¥	3.53	3.76	5.58	6.09	6.38	6.51	6.3	6.21	6.15	5.88		6.21	-2.02
FCF, млрд ¥				1.97	1.45	0.3603	-1.81	1.49	0.4351	0.0515		0.1054	-32.23
Операционный денежный поток, млрд ¥		3.18	3.3	1.97	1.46	0.3611	-1.76	1.5	0.4522	0.0609		0.1228	-29.95
Операционная прибыль, млрд ¥	0.8617	0.4803	0.4018	0.9259	0.9808	0.5147	0.2047	0.0559	0.0929	0.3446		0.2426	-7.71
Операционные расходы, млрд ¥		2.99	3.23	5.76	1.73	1.13	0.3764	0.2161	0.2143	1.89		0.7654	10.83
CAPEX, млрд ¥		0.2396	0.0001	0.000401	0.0107	0.000758	0.0066	0.0015	0.0171	0.0094		0.0071	65.46

	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	7.28	6.73													7.01	-3.85
Выручка, млрд ¥					0.0947	0.0566	0.0692	0.0548	0.0845	0.0987	0.0592	0.0764	1.65	0.4497	0.4668	35.43
Чистая прибыль, млрд ¥					0.0415	0.0124	0.0417	0.0435	0.0273	0.0494	0.0184	0.0366	0.2086	0.0678	0.0762	6.54
EV, млрд ¥	0.7734	0.4654													0.6194	-22.43
EBIT, млрд ¥			0.0039	0.009	0.0456	-0.0035	0.0246	0.0052	0.0461		0.0088	0.003	0.2593		0.0645	118.55
EBITDA, млрд ¥			0.029	0.0362	0.0593	0.025	0.0613	0.06	0.0415	0.0717	0.0296	0.0489			0.0503	-4.01
Баланс стоимость, млрд ¥					6.2	6.21	6.25	6.2	6.1	6.15	6.17	5.61	5.82	5.88	5.93	-0.89
FCF, млрд ¥					0.1767	0.2755	0.3529	0.0369	-0.006	0.0513	-0.0308	0.0252	0.0312	0.026	0.0206	-12.71
Операционный денежный поток, млрд ¥				0.7978	0.1769	0.2764	0.353	0.0388	0.0053	-0.0287	-0.0287	0.0256	0.0322		0.0011	43.46
Операционная прибыль, млрд ¥					0.0328	0.0099	0.019	0.0086	0.0241	0.0412	0.0088	0.0031	0.2604	0.0722	0.0771	11.87
Операционные расходы, млрд ¥					0.062	0.0468	0.0502	0.0462	0.0604	0.0575	0.0503	0.0733	1.39	0.3775	0.3897	45.70
CAPEX, млрд ¥					0.000179	0.000924	0.0000	0.0019	0.0113	0.000451	0.000451	0.000451	0.001	0.0058	0.0016	66.67

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2002	2003	2004	2008	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥										1.21	6.87	8.6	9.24	6.62	4.33	5.38	5.44	4.93	5.44	5.34	-5.72
Short Term Investments ¥	0.0025	0.0001																		0.0013	-80.00
Long term investments ¥										0.8943	0.9165	1.02	0.6514	0.2628						0.7490	-21.72
Total Receivables ¥										0.356	0.1665	0.2714	0.1853	0.027	0.0579	0.0706	0.0423	0.0445		0.0485	10.51
Total Current Assets ¥										10.27	14.82	11.71	11.1	7.36	6.76	8.08	8.28	5.96		7.29	-4.13
Чистые активы, млрд ¥										0.011	0.0114	0.0559	0.0593	0.0571	0.3258	0.2997				0.1596	39.91
Активы, млрд ¥									11.96	11.89	16.64	13.69	12.63	8.35	7.45	9.09	9.19	6.79		8.17	-4.05
Short Term Debt ¥										1.04	0.0581	0.05	0.05	0.0501						0.2496	-45.48
Long Term Debt ¥								1.01	1.72	1.45	2.82	2.72	2.74	0.3047	0.1878	0.1557	0.02			0.6816	-62.62
Задолженность, млрд ¥									8.43	8.13	11.03	7.58	6.15	1.8	1.1	2.79	2.98	0.8446		1.90	-14.04
Долг, млрд ¥										2.49	2.88	2.77	2.79	0.3548					0.0576	2.26	-32.27
Interest income ¥											0.0535	0.0656	0.1022	0.0979	0.061	0.0363	0.0554	0.0359		0.0573	-18.18
Расходы на обслуживание долга ¥													0.1513	0.0804	0.0142	0.0138	0.0084	0.0019		0.0237	-52.72
Чист. проц. доходы, млрд ¥											-0.0392	-0.0888	-0.0504	0.0162	0.0458	0.0219	0.0467	0.0336		0.0328	15.71
Goodwill, млрд ¥	0.012	0.0149	0.0114	0.005	0.005	0.005	0.005			0	0.0000	0.0000								0.0063	-15.20
Себестоимость, млрд ¥										2.5	2.63	5.22	1.44	1.01	0.2857	0.1494	0.1442	1.82		0.6819	12.50
Товарно материальные запасы ¥									9.95	8.55	7.35	2.62	1.55	0.6804	2.31	2.53	2.64	0.8193		1.80	3.79

	2002Q4	2003Q4	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥																					5.34	5.38	5.73	5.64	5.45	5.44	5.44	4.87	4.9	4.93	5.12	-1.95
Short Term Investments ¥	0.0025	0.0001					2.5																								0.8342	900.00
Long term investments ¥											1.27	0.9617	0.6514	0.2496	0.261	0.265	0.2628														0.3380	-16.60
Total Receivables ¥																					0.0727	0.0706	0.0786	0.1072	0.0998	0.0423	0.0515	0.2148	0.1954	0.0445	0.1097	1.02
Total Current Assets ¥																					7.88	8.08	8.48	8.49	8.32	8.28	8.32	7.69	6.37	5.96	7.32	-6.36
Чистые активы, млрд ¥																			0.0311	0.3146	0.3091	0.2997	0.294	0.3016	0.2976		0.2858	0.2804	0.2745		0.2880	-1.87
Активы, млрд ¥																					8.91	9.09	9.49	9.46	9.26	9.19	9.19	8.54	7.21	6.79	8.18	-5.87
Short Term Debt ¥											0.05	0.05	0.05	0.05	0.05	0.05	0.0501														0.0500	0.04
Long Term Debt ¥																		0.1878	0.4472	0.372	0.3314	0.1557	0.1432	0.1127	0.1001	0.02	0.0075				0.0767	-44.56
Задолженность, млрд ¥																					2.62	2.79	3.14	3.15	3.11	2.98	2.96	2.88	1.34	0.8446	2.20	-22.29
Долг, млрд ¥											2.75	2.74	2.73	1.52	1.5	0.3669	0.3548														1.29	-33.51
Interest income ¥																					0.0079	0.0096	0.0216	0.0182	0.0076	0.008	0.0087	0.0333	0.0567	0.068	0.0349	53.42
Расходы на обслуживание долга ¥																					0.0029	0.0028	0.0027	0.0023	0.0019	0.0014	0.000664	0.000539	0.00041	0.00028	0.0007	-27.52
Чист. проц. доходы, млрд ¥																					0.0056	0.0061	0.0189	0.0157	0.0056	0.0065	0.008	0.0152	0.0069	0.0035	0.0080	-11.65
Goodwill, млрд ¥			0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Себестоимость, млрд ¥																					0.0447	0.0341	0.0334	0.0286	0.0423	0.0398	0.032	0.0526	1.37	0.3642	0.3717	55.70
Товарно материальные запасы ¥																					2.41	2.53	2.56	2.58	2.62	2.64	2.67	2.45	1.17	0.8193	1.95	-20.87

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.1509	0.1561	0.3086	0.4225	0.2502	0.1035	0.0425	0.0733	0.1535		0.06	0.1246	-9.31
Цена акции ао		4.9	4.31	2.97	3.06	3.04	3.57	3.42	3.32	2.23	2.23	3.12	-6.01
Число акций ао, млн				2431.36	2432.14							2431.75	0.02
FCF/акцию				0.5947	0.1482							0.3715	-50.08

	2018Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.0185	0.0055	0.0186	0.0196	0.0125	0.0226	0.0084	0.0167	0.0969	0.0315	0.0352	6.87
Цена акции ао			3.17	3.64	3.51	3.45	4.41	3.71	3.6	3.12	2.97	3.39	3.36	-1.79
Число акций ао, млн	2431.36	2432.14											2431.75	0.02

	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, %	8.69	6.56	12.56	16.11	9.35	3.94	1.54	2.63	5.63			2.34	3.01	4.62	-9.65
ROA, %	2.75	2.2	5.59	8.14	7.29	3.33	1.05	1.76	4.88			0.52	1.13	3.66	-7.71
ROIC, %	12.11	7.07	13.01	20.97	17.98									14.23	8.23
ROS, %			11.45	37.84	36.9	42.72	35.13	52.71	14.81	46.67	46.67	46.67	1.93	39.20	5.85
ROCE, %	12.77	10.81	15.04	14.52	7.72	3.58	0.8728				0	0	0.00	8.35	-43.41
Ebit margin, %											0	0	0.00
Рентаб EBITDA, %			17.22	56.57	54.01	66.62	70.39	89.8			39.84	39.84	10.75	64.13	-5.90
Чистая рентаб, %	9.41	10.08	11.45	37.84	36.9	42.72	35.13	52.71	14.81			46.65	2.56	36.45	-16.69
Operation Margin, %			13.86	36.11	31.21	35.23	20.55	30.23	15.41	0	0	0	0.00	26.53	-13.16
Доходность FCF, %				16.45	4.85									10.65	-45.70

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %										0.6694	0.2001	0.6664	0.7011	0.4481	0.8038	0.2976	0.6525	3.59	1.15			3.01	1.30	7.43
ROA, %										0.4655	0.1367	0.4392	0.4601	0.2952	0.5379	0.1999	0.4281	2.89	0.9983			1.13	1.01	13.16
ROIC, %	12.68	1.89	1.87	3.52	9.15	2.52	1.1																3.63	-10.07
ROS, %												60.22	79.4	32.35	50.08	31.05	47.88	12.63	15.07	46.67	46.67	1.93	33.78	-0.51
ROCE, %								0.0632	0.1438	0.7247	-0.055	0.3877	0.0818	0.7495		0.1413	0.0538	4.41				0.00	1.09	121.99
Рентаб EBITDA, %										62.6	44.19	88.56	109.52	49.12	72.64	50.02	63.95			39.84	39.84	10.75	53.26	-11.32
Чистая рентаб, %										43.78	21.94	60.22	79.4	32.35	50.08	31.05	47.88	12.63	15.07			2.56	31.34	-21.35
Operation Margin, %										34.6	17.4	27.43	15.71	28.5	41.73	14.88	4.08	15.77	16.06			0.00	18.50	-17.38

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				8.55	12.2				44.83	34.75	10.38	19.45
P/BV				1.38	1.14				1.06	1.15	1.26	-9.11
P/S				3.24	4.5				20.38	1.51	3.87	17.85
P/FCF				6.08	20.61	0	0	0	0	0.00	13.34	84.11
E/P				0.1169	0.0819	0.0212	0.0212	0.0212	0.0212	0.03	0.0525	-28.93
EV/EBIT							0	0	0	0.00
EV/EBITDA				1.53	1.3				5.72	12.21	1.42	-7.82
EV/S				0.8638	0.7033	3.9	3.9	3.9	3.9	1.31	2.65	35.19
EV/FCF				1.62	3.22		0	0	0	0.00	2.42	40.98
Debt/EBITDA			2.41	1.82	0.3984	0.4865	0.4865	0.4865	0.4865	11.39	0.7356	-23.19
Netdebt/Ebitda						0	0	0	0	0.00
Debt/Ratio	0.2095	0.1729	0.2025	0.2212	0.0425	0	0	0	0	0.00	0.1697	-27.32
Debt/Equity	0.6622	0.5152	0.455	0.4378	0.0545	0	0	0	0	0.00	0.4249	-39.31
Debt/Net Income	7.62	7.85	3.62	2.72	0.5832	0.4153	0.4153	0.4153	0.4153	63.33	0.9098	-31.33
PEG								1897.3	1897.3	101.35	1897.30	0.00
Бета						0	-0.1065	0	0	0.00	-0.1065	0.00
Индекс Альтмана						0	0	0	0	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E			43.79				93.82				34.75	68.80	46.37
P/BV			1.14				1.03				1.15	1.08	-4.95
P/S			8.79				35.78				1.51	22.29	101.76
E/P			0.0228				0.0107		0.0212	0.0212	0.03	0.0190	-1.80
EV/S			0.933				2.47		3.9	3.9	1.31	2.80	42.99
Debt/EBITDA									0.4865	0.4865	11.39	0.4865	0.00
Debt/Ratio	0.2044	0.2046	0.2159	0.1412	0.1514	0.0434	0.0425				0.00	0.1189	-27.75
Debt/Equity	0.4511	0.4407	0.4273	0.23	0.2373	0.057	0.0545				0.00	0.2012	-33.76
Debt/Net Income	7.59	25.36	16.4	7.07	6.64	3.82	4.95		0.4153	0.4153	63.33	3.25	-42.56
PEG									1897.3	1897.3	101.35	1897.30	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

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.4308	0.2315	0.3879	0.8957	0.6257	0.101	0.037	0.0086	0.6042			0.2753	-0.70
Дивиденд	0.1931	0.029	0.0483	0.0676	0.1	0.31	0.2	0.019			0.275	0.28		0.1808	22.42
Див доход, ао, %	3.54	0.5454	0.577	1.13	2.27	8.58	6.55	0.6579			8.43	10	1.65	5.30	30.01
Дивиденды / прибыль, %			131.78	63.21	50.71	87.16	102.85	40.7	38.77	5.33	182.35	0	135.00	74.00	12.13

	2012Q2	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.0163	0.0052	0.0027	0.0024	0.002	0.0147	0.000678	0.6028	0.000423	0.000289		0.1238	-54.43
Дивиденд	0.0193	0.1931	0.029	0.0483	0.0676	0.1	0.31	0.2	0.019								0.275				0.1808	22.42
Див доход, ао, %	0.3382	3.4	0.6278	0.5088	1.06	2.22	8.16	6.07	0.6393								8.82			1.65	5.18	31.77
Дивиденды / прибыль, %										39.3	41.85	6.48	5.62	7.15	29.65	3.69	1647.84	0.2028	0.4263	135.00	336.36	-57.19

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	541	541	0.00

	CAGR 5

	CAGR 5