SZSE: 000670 - Infotmic Co., Ltd.

Yield per half year: +15.38%
Dividend yield: 0.00%
Sector: Technology

Reporting Infotmic Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	5 year average	CAGR 5
Выручка, млрд ¥	0.1047	0.0564	0.1181	0.1075	0.1774	0.3684	0.4764	0.2411	0.1026	0.0041	0.2385	-59.33
Чистая прибыль, млрд ¥	0.0106	0.0021	0.0024	0.0058	0.0052	0.0114	0.023	-0.3147	-0.17	-0.2061	-0.1313	-278.42
EBIT, млрд ¥						0.0034	0.0685	-0.2895	-0.0477	-0.0616	-0.0654	-278.49
Баланс стоимость, млрд ¥	0.2054	0.2075	0.21	0.2157	0.4952	0.5625	0.6856	0.3632	0.1976	-0.0238	0.3570	-153.12
Операционный денежный поток, млрд ¥						0.0173	0.0467	0.0568	-0.0167	-0.026	0.0156	-208.49
Операционная прибыль, млрд ¥	0.0231	0.0051	0.0073	0.0113	0.0022	0.0034	0.0323	-0.0408	-0.0715	-0.0911	-0.0335	-293.02
Операционные расходы, млрд ¥						0.365	0.4441	0.2819	0.1741	0.0952	0.2721	-23.57
CAPEX, млрд ¥						0.203	0.1187	0.0812	0.0076		0.1026	-56.01

	2017Q1	2017Q3	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	5 quarters average	CAGR 5
Выручка, млрд ¥		0.0426	0.0324	0.0426	0.0281	0.000832	0.000759	0.0032	0.0000	0.0001		0.000901	0.0012	1.61
Чистая прибыль, млрд ¥	0.0051			-0.0292	-0.011	-0.1202	-0.0233	-0.0158	-0.0102	-0.1568	-0.001	-0.0063	-0.0380	-16.80
EBIT, млрд ¥				-0.0146	-0.0132	-0.1007	-0.0216	-0.0179	-0.0135	-0.0378	-0.0021	-0.0103	-0.0163	-10.46
Баланс стоимость, млрд ¥			0.3506	0.3262	0.3187	0.1976	0.1738	0.1585	0.1496	-0.0238	-0.026	-0.011	0.0495	-158.65
Операционный денежный поток, млрд ¥				0.0066	-0.0034	-0.0039	-0.0194	-0.0025	-0.0056	0.0016	-0.0048	-0.0041	-0.0031	10.40
Операционная прибыль, млрд ¥				-0.0146	-0.0132	-0.1007	-0.0218	-0.0161	-0.0133	-0.0399	-0.0063	-0.0061	-0.0163	-17.64
Операционные расходы, млрд ¥				0.0572	0.0413	0.0999	0.0226	0.0194	0.0133	0.0399	0.0063	0.007	0.0172	-18.44
CAPEX, млрд ¥				0.000352	0.002	0.0024					0	0.0000	0.0016	89.62

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	5 year average	CAGR 5
Наличность, млрд ¥										0.1471	0.103	0.0943	0.1397	0.2189	0.0957	0.0843	0.0563	0.0317	0.009	0.0554	-37.67
Long term investments ¥															0.01		0.0212	0.0212		0.0175	28.46
Total Receivables ¥															0.1479	0.1454	0.0294	0.0165	0.0074	0.0693	-45.06
Total Current Assets ¥															0.3496	0.3446	0.1382	0.0679	0.0226	0.1846	-42.18
Чистые активы, млрд ¥				1.15	1.04	0.947	0.0101	0.0117							0.0714	0.161	0.135	0.126	0.001	0.0989	-57.41
Активы, млрд ¥										0.3049	0.2955	0.2996	0.4065	0.7611	0.7136	0.775	0.4469	0.253	0.0582	0.4493	-39.42
Long Term Debt ¥	0.08	0.2	0.1	0.04	0.04					0.0144										0.0789	-40.92
Задолженность, млрд ¥										0.0995	0.088	0.0656	0.144	0.2208	0.1526	0.0918	0.0821	0.0557	0.0899	0.0944	-10.04
Interest income ¥																0.000169	0.0000	0.000122	0.0000	0.0001	-15.04
Чист. проц. доходы, млрд ¥																-0.000949	-0.0001	0.0001	0.0000	-0.0003	-147.23
Goodwill ¥								0.0025	0.0025	0.0019	0.0017				0.0137	0.0137	0.0137			0.0089	48.45
Себестоимость, млрд ¥															0.2492	0.3214	0.1458	0.0968	0.0043	0.1635	-55.60
Товарно материальные запасы ¥										0.0937	0.1026	0.0677	0.2411	0.2603	0.0695	0.0507	0.0112	0.0074	0.0028	0.0283	-47.39

	2005Q1	2005Q2	2005Q3	2005Q4	2006Q1	2006Q2	2006Q3	2008Q4	2010Q2	2010Q3	2010Q4	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	5 quarters average	CAGR 5
Наличность, млрд ¥																			0.0367	0.0428	0.0378	0.0317	0.0121	0.0117	0.0076	0.009	0.0042	0.0215	0.0108	12.94
Long term investments ¥																				0.0212	0.0212	0.0212	0.0212	0.0212	0.0212				0.0212	0.00
Total Receivables ¥																				0.0348	0.0405	0.0248	0.0108	0.0086	0.0086	0.0074	0.0075	0.000887	0.0066	-36.51
Total Current Assets ¥																				0.1196	0.1134	0.0679	0.0419	0.0334	0.0268	0.0226	0.0166	0.0249	0.0249	-5.70
Чистые активы, млрд ¥								0.0117												0.1275	0.1287	0.126	0.1192	0.1156	0.1134	0.001	0.000862	0.0025	0.0467	-53.55
Активы, млрд ¥																			0.4215	0.408	0.4038	0.253	0.2187	0.2069	0.1988	0.0582	0.0526	0.0625	0.1158	-21.29
Long Term Debt ¥	0.04	0.04	0.24	0.04	0.04	0.04	0.04		0.005	0.015	0.0144																		0.0229	-18.48
Задолженность, млрд ¥																			0.0696	0.0808	0.0844	0.0557	0.0456	0.0491	0.05	0.0899	0.0866	0.0815	0.0714	10.67
Расходы на обслуживание долга ¥															0.000993				0.0046	0.000544	0.000544	0.0000	0.002	0.002	0.003	0.0000	0.000979		0.0017	12.47
Чист. проц. доходы, млрд ¥																							-0.002	0.002	0.003	-0.0032	0.000979	-0.000983	0.0004	-186.76
Goodwill ¥												0.0137	0.0137	0.0137	0.0137	0.0137	0.0137	0.0137	0.0137	0.0137	0.0133								0.0136	-0.59
Себестоимость, млрд ¥																				0.0402	0.0283	0.0662	0.000562	0.005	0.0001	-0.0013		0.000844	0.0010	8.47
Товарно материальные запасы ¥																			0.0131	0.0125	0.0126	0.0074	0.008	0.0022	0.0023	0.0028	0.0028	0.000282	0.0021	-33.69

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2024	LTM	5 year average	CAGR 5
EPS		0.0055	0.0257	0.0297	-0.3943		-0.3229	-0.0091			-0.1342	-181.25
Цена акции ао	15.22	9.91	15.86	7.96	6.9	3.18	2.13	2.25	2.25	2.25	3.34	-20.08

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	5 quarters average	CAGR 5
EPS	-0.3807	-0.0212	-0.0358	-0.0135		-0.0285	-0.0194	-0.0125	-0.192	-0.0013	-0.0078		-0.0466	-16.66
Цена акции ао			5.88	4.13	3.45	4.37	3.25	2.08	2.19	2.04	2.25	2.25	2.16	1.58

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.14	1.04	1.17	2.67	1.05	2.02	3.35	-86.64	-86.04	866.35					16.06	139.81	236.10
ROA, %	3.46	0.7269	0.8168	1.42	0.6815	1.59	2.97	-70.42	-67.21	-354.38					5.84	-97.4900	-394.86
ROS, %					2.92	3.08	4.83	-130.53	-165.75	-4991.09	0	0	0	0	16.53	-1055.8920	-538.46
ROCE, %						0.607	10.02	-79.35	-24.2	194.25			0	0	0.00	20.27	216.98
Ebit margin, %													0	0
Рентаб EBITDA, %													0	0	18.37
Чистая рентаб, %	10.08	3.81	2.07	5.35	2.92	3.08	4.83	-130.53	-165.75	-4991.09					16.53	-1055.8920	-538.46
Operation Margin, %					1.23	0.9242	6.78	-16.93	-69.75	-2205.97	0	0	0	0	0.00	-456.9892	-573.77

	2016Q4	2017Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	Industry average	5 quarters average	CAGR 5
ROE, %		0.7085	-8.95	-3.45	-60.85	-13.41	-9.97	-6.84	658.99	3.94	57.82	16.06	140.79	-242.13
ROA, %		0.6377	-7.16	-2.72	-47.53	-10.65	-7.64	-5.15	-269.56	-1.95	-10.14	5.84	-58.8880	5.83
ROS, %	8.48	5.99	-68.53	-39.11	-14458.36	-3067.8	-488.34	-20720.65	-184622.6		-703.25	16.53	-41920.5280	-25.52
ROCE, %			-4.47	-4.14	-51.06	-12.49	-11.36	-9.09	119.28	6.13	54.18	0.00	31.83	-236.68
Чистая рентаб, %	8.48	5.99	-68.53	-39.11	-14458.36	-3067.8	-488.34	-20720.65	-184622.6		-703.25	16.53	-41920.5280	-25.52
Operation Margin, %			-34.32	-47.01	-12113.56	-2876.56	-498.07	-26892.68	-46932.74		-676.59	0.00	-15575.3280	-25.13

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	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	0.03
EV/EBIT		0	0	0
EV/S	0	0	0	0	9.76
EV/FCF		0	0	0	0.00
Debt/EBITDA	0	0	0	0	1.44
Netdebt/Ebitda	0	0	0	0	0.00
Debt/Ratio	0	0	0	0	0.00
Debt/Equity	0	0	0	0	0.00
Debt/Net Income	0	0	0	0	-3.00
PEG			0	0
Бета	0	0	0	0	0.00
Индекс Альтмана	0	0	0	0	0.00

	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Бета	0	0	0.00
Индекс Альтмана	0	0	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2001	2015	2016	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.000106	0.0015		0.0008	276.18
Дивиденд	0.086				0.0860	0.00
Див доход, ао, %	0.2636			0.93	0.2636	0.00
Дивиденды / прибыль, %		0.9359	6.36	28.35	3.65	160.68

	2001Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	0.086		0.0860	0.00
Див доход, ао, %	0.2303	0.93	0.2303	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	153	153	0.00

	CAGR 5

	CAGR 5