Xinxing Ductile Iron Pipes Co., Ltd.

SZSE

000778

Stock

Yield per half year: -23.43%
Dividend yield: 3.72%
Sector: Materials

Reporting Xinxing Ductile Iron Pipes Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					18.93	17.37	14.67	15.92	17.75	16.27	15.84	16.40	-1.30
Выручка, млрд ¥		50.03	52.16	41.27	40.55	40.89	42.96	53.3	47.76	43.25	46.62	45.63	1.13
Чистая прибыль, млрд ¥		0.5996	0.4402	1.09	2.1	1.5	1.81	2.01	1.68	1.35	1.45	1.67	-2.09
EV, млрд ¥					24.57	21.33					23.29	22.95	-6.83
EBIT, млрд ¥		0.2841	2.76	2.22	4.4	2.78	2.72	2.96	1.47			2.87	-19.69
EBITDA, млрд ¥				3.45	4.92	4.08	4.61	4.63	4.36		2.54	4.52	-2.39
Баланс стоимость, млрд ¥	16.61	16.98	17.39	19.63	20.53	21.17	22.12	23.53	24.64	25.46		23.38	3.76
FCF, млрд ¥				2.03	1.91	0.1515	2.24	0.0744	0.8868	0.5716		0.7849	30.42
Операционный денежный поток, млрд ¥	2.01	2.09	1.1	3.67	3.75	3.13	3.12	3.17	3.23	1.91		2.91	-9.41
Операционная прибыль, млрд ¥	0.4407	0.2841	0.2324	1.95	4.39	2.95	3.69	3.43	1.95	1.22		2.65	-16.19
Операционные расходы, млрд ¥		49.75	51.1	38.76	35.63	37.55	39.27	49.87	45.81	42.04		42.91	2.28
CAPEX, млрд ¥	1.7	1.19	1.92	1.66	1.84	2.98	0.8835	3.09	2.34	1.34		2.13	-14.77

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	18.06	15.83	14.98				15.56				14.87				15.71	15.39	-0.15
Выручка, млрд ¥						13.43	11.25	13	13.97	11.52	9.28	11.85	12.67	11.8	6.93	10.51	-5.67
Чистая прибыль, млрд ¥						0.5826	0.0922	0.5688	0.4953	0.3139	0.2979	0.3412	0.4974	0.2507	0.2616	0.3298	-2.57
EV, млрд ¥	24.89	21.74	18.72				19.93				19.37				21.7	20.29	-0.04
EBIT, млрд ¥					1.43	0.7076	0.1433	0.8759	0.4219	0.3737	-0.1634	0.2141	0.2649	0.4251		0.2229	2.61
EBITDA, млрд ¥				0.8304	1.49	0.844	0.2903	0.9415	0.8215	0.5676	0.4354	0.5218	0.6541			0.6001	-4.46
Баланс стоимость, млрд ¥						23.44	23.53	24.1	24.05	24.4	24.64	25.05	24.98	25.22	25.46	25.07	0.66
FCF, млрд ¥						-0.678	1.09	-1.09	-0.3174	0.000237	2.29	-3.07	2.07	0.9342	0.6335	0.5715	-22.66
Операционный денежный поток, млрд ¥					0.8394	-0.0258	2.35	-0.4663	0.2191	0.5429	2.94	-2.75	1.21	1.21		0.6306	17.39
Операционная прибыль, млрд ¥						0.7927	0.4143	0.8759	0.5272	0.3953	0.1529	0.2945	0.3543	0.359	0.2077	0.2737	6.32
Операционные расходы, млрд ¥						12.63	10.84	12.12	13.44	11.12	9.13	11.56	12.32	11.44	6.72	10.23	-5.95
CAPEX, млрд ¥						0.6522	1.26	0.6192	0.5365	0.5427	0.6456	0.3192	0.2784	0.2784	0.2878	0.3619	-14.92

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				5.16	5.14	6.02	7.95	8.86	10.46	9.53	10.76	10.47	8.21	10.02	3.40
Short Term Investments ¥	0.05	0.0012	0.0275	0.3468	0.3	0.1501	0.0064	0.0018						0.1610	-65.08
Long term investments ¥				5.63	7.18	5.68	4.51							5.75	-5.39
Total Receivables ¥			10.6	9.26	12.76	13.02	10.63	7.57	9.1	8.47	2.28	2.59		6.00	-19.31
Total Current Assets ¥				23.09	23.42	23.71	26.67	23.52	26.82	24.63	25.22	24.28		24.89	0.64
Чистые активы, млрд ¥		20.73	20.58	20.99	16.76	17.11	17.36	17.98	18.24	19.83	21.49			18.98	4.36
Активы, млрд ¥			53.28	50.87	49.27	49.03	51.84	49.56	53.19	53.38	55.92	55.53		53.52	2.30
Short Term Debt ¥				0.22	9.96	10.37	9.9	7.41						7.57	102.06
Long Term Debt ¥			7.27	7.84	4.72	4.59	3.69	5.42	3.95	4.86	9.82	6.84		6.18	4.76
Задолженность, млрд ¥			35.57	32.56	30.82	28.41	30.13	27.21	29.03	27.04	28.33	27.05		27.73	-0.12
Чистый долг, млрд ¥						8.93	5.64	3.97	1.03	3.53	3.97			3.63	-6.78
Долг, млрд ¥				8.06	14.69	14.95	13.59	12.83					15.65	12.82	9.74
Interest income ¥					0.0807	0.191	0.2021	0.2073	0.228	0.1493	0.1432	0.2209		0.1897	1.28
Расходы на обслуживание долга ¥							0.7316	0.5884	0.6152	0.5071	0.4896	0.4881		0.5377	-3.67
Чист. проц. доходы, млрд ¥					-0.8354	-0.5681	-0.539	-0.3938	-0.4019	-0.3601	-0.3492	-0.2819		-0.3574	-6.47
Goodwill ¥			0.033	0.033	0.033	0.033	0.033	0.0254						0.0315	-5.10
Себестоимость, млрд ¥			56.98	47.85	49.29	36.81	33.29	35.15	37.38	47.88	44.27	40.53		41.04	2.89
Товарно материальные запасы ¥			6.24	6.48	4.04	2.5	5.69	5.32	6.05	5.45	5.33	5.62		5.55	1.10

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥												7.86	9.53	8.73	9.16	8.5	10.76	8.21	9.39	9.79	10.47	9.72	-0.54
Short Term Investments ¥											-0.1434	-0.1425	-0.1152	5.31	5.6	-0.0467	-0.0472	-0.0477	-0.0083	-0.0082		-0.0316	-29.38
Long term investments ¥	6.51	6.99	4.51	4.79	4.68	4.61																5.12	-7.99
Total Receivables ¥												10.99	9.12	10.33	10.66	12.06	8.96	11.58	10.64	9.65	7.32	9.63	-3.96
Total Current Assets ¥												24.74	24.63	25.66	26.11	26.4	25.22	26.04	25.55	25.13	24.28	25.24	-0.76
Чистые активы, млрд ¥											18.48	18.81	19.83	20.22	20.51	20.68	21.49	21.89	22.34	22.18		21.72	1.41
Активы, млрд ¥												52.28	53.38	54.82	55.84	56.26	55.92	57.27	56.96	56.34	55.59	56.42	-0.12
Short Term Debt ¥												8.17	9.05	9.38	9.49	7.1	5.44	4.9	7.75	8.12	9.62	7.17	12.08
Long Term Debt ¥												5.07	4.86	5.06	5.75	8.41	9.82	10.75	7.43	6.98	6.84	8.36	-6.98
Задолженность, млрд ¥												26.36	27.04	27.85	28.82	28.94	28.33	29.25	28.95	28.1	26.73	28.27	-1.16
Чистый долг, млрд ¥												5.37	4.38	5.7	6.09	7.02	4.5	7.45	5.79	5.32	5.99	5.81	5.89
Долг, млрд ¥												13.24	13.91	14.44	15.25	15.51	15.26	15.65	15.18	15.11	16.46	15.53	1.53
Interest income ¥												0.0388	0.0314	0.0371	0.0298	0.0412	0.2513	0.0495	0.1566	0.2747	0.3885	0.2241	9.10
Расходы на обслуживание долга ¥												0.1278	0.1197	0.1184	0.1335	0.1158	0.1219	0.1139	0.1298	0.1244	0.12	0.1220	-0.31
Чист. проц. доходы, млрд ¥												-0.0938	-0.0696	-0.086	-0.11	-0.0076	-0.1456	-0.0893	-0.0607	-0.0273	-0.1046	-0.0855	-6.40
Goodwill ¥	0.033	0.033	0.033	0.033	0.033	0.033	0.0254	0.0254	0.0254	0.0254												0.0269	-5.10
Себестоимость, млрд ¥												12.2	10.32	11.67	13.07	10.72	8.81	11.23	11.89	11.03	6.38	9.87	-6.25
Товарно материальные запасы ¥												5.42	5.45	6.09	6.06	5.77	5.33	6	5.25	5.51	5.62	5.54	1.07

Share

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.2512	0.2184	0.3631	0.4698	0.5095	0.4403	0.3508	0.2293	0.1646										0.36	0.3389	-20.23
Цена акции ао										5.17	5.22	4.31	4.17	3.68	4.33	3.65	3.82	3.04	3.04	3.70	-3.75
Число акций ао, млн												3990.33	3990.88	3990.88	3990.88	3990.06	3990.06			3990.55	-0.00
FCF/акцию												0.4788	0.038	0.5603	0.0186	0.2222	0.1433			0.1965	30.40

	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.14		0.11	0.22	0.15		0.14	0.12	0.08		0.07	0.1255	0.0633		0.0918	-12.01
Цена акции ао							4.16	3.9	4.97	4.91	4.24	3.73	3.94	4.32	4.11	3.94	4.01	1.10
Число акций ао, млн	3990.33	3990.88		3990.88				3990.88				3990.06				3990.06	3990.55	-0.00
FCF/акцию				0.4357				0.2743				0.5738				0.1588	0.3606	-22.30

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, %	3.53	2.53	5.57	10.24	7.07	8.19	8.53	6.8	5.31			5.95	35.70	7.18	-5.56
ROA, %	1.18	0.8935	2.23	4.05	3.02	3.41	3.76	3	2.43			0.94	13.76	3.12	-4.25
ROIC, %	7.74	4.54	5.93	9.87	8.44									7.30	1.75
ROS, %			2.65	5.18	3.66	4.22	3.76	3.51	3.12	3.11	3.11	3.11	23.17	3.32	-3.72
ROCE, %	1.55	14.94	10.77	20.29	12.45	11.28	11.24	5.33			0	0	0.00	12.12	-23.46
Ebit margin, %											0	0
Рентаб EBITDA, %			8.37	12.13	9.98	10.72	8.69	9.12			5.45	5.45	31.70	8.79	-11.40
Чистая рентаб, %	1.2	0.844	2.65	5.18	3.66	4.22	3.76	3.51	3.12			3.11	23.15	3.65	-3.14
Operation Margin, %			4.73	10.82	7.23	8.59	6.44	4.09	2.81	0	0	0	0.00	5.83	-17.22
Доходность FCF, %				10.09	0.8722	15.25	0.4673	5	3.51					5.02	32.11

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			2.48	0.392	2.36	2.06	1.29	1.21	1.36	1.99	0.994	1.03		35.70	1.32	-3.17
ROA, %			1.11	0.1728	1.04	0.887	0.5579	0.5328	0.5958	0.8731	0.4449	0.4706		13.76	0.5834	-2.45
ROIC, %			2.42	0.799	2.03	1.42	2.61	0.8073	1.23	3.15	2.53	0.8978			1.72	2.15
ROS, %				0.8195	4.38	3.55	2.73	3.21	2.88	3.93	2.12	3.77	3.11	23.17	3.16	1.55
ROCE, %		5.61	2.73	0.5442	3.25	1.56	1.37	-0.5921	0.7642	0.9454	1.51			0.00	0.7995	1.97
Рентаб EBITDA, %		9.68	6.29	2.58	7.24	5.88	4.93	4.69	4.4	5.16			5.45	31.70	4.93	2.03
Чистая рентаб, %			4.34	0.8195	4.38	3.55	2.73	3.21	2.88	3.93	2.12	3.77		23.15	3.18	3.27
Operation Margin, %			5.9	3.68	6.74	3.78	3.43	1.65	2.49	2.8	3.04	3		0.00	2.60	12.70
Доходность FCF, %	11.6			7.04				15.4				4.03			9.52	-23.23

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				9.01	11.6	8.09	7.94	10.59	12.04			10.94	15.95	10.05	0.75
P/BV				0.9223	0.8202	0.6629	0.6768	0.7203	0.639			0.63	2.82	0.7038	-4.87
P/S				0.4669	0.4247	0.3414	0.2988	0.3716	0.3762			0.34	2.13	0.3625	-2.40
P/FCF				9.91	114.65	6.56	214.01	20.01	28.46	0	0	0	0.00	76.74	-24.32
E/P				0.111	0.0862	0.1236	0.126	0.0944	0.083	0.0915	0.0915	0.0915	0.10	0.0973	-6.20
EV/EBIT										0	0	0
EV/EBITDA				5	5.23							9.92	12.46	5.12	2.27
EV/S				0.606	0.5217				0.4996	0.4996	0.4996	0.4996	2.27	0.5253	-3.79
EV/FCF				12.86	140.84					0	0	0	0.00	76.85	230.93
Debt/EBITDA			4.33	2.76	3.14				6.16	6.16	6.16	6.16	3.19	4.88	17.42
Netdebt/Ebitda			2.59	1.15	0.9724	0.2241	0.7622	0.9118	0	0	0	0	0.00	0.8041	-4.54
Debt/Ratio	0.1585	0.2981	0.3049	0.2622	0.2588				0	0	0	0	0.00	0.2565	10.30
Debt/Equity	0.4747	0.8444	0.7616	0.6622	0.6058				0	0	0	0	0.00	0.6697	5.00
Debt/Net Income	13.44	33.36	13.68	6.47	8.57				10.79	10.79	10.79	10.79	9.44	9.48	10.77
PEG											-64.32	-64.32		-64.3200	0.00
Бета									0	-0.4694	0	0	0.00	-0.4694	0.00
Индекс Альтмана				3.44	4.28	12.08	5.07	4.78	0	0	0	0	0.00	5.93	6.80

	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	62.12	83.06	40.71				168.66				49.91				60.06			15.95	80.48	-6.28
P/BV	0.8799	0.7477	0.6773				0.6611				0.6034				0.6171			2.82	0.6613	-3.77
P/S	2.04	1.8	1.31				1.38				1.6				2.27			2.13	1.67	4.75
P/FCF			8.62				14.21				6.49				24.8			0.00	13.53	30.24
E/P	0.0161	0.012	0.0246				0.0059				0.02				0.0166		0.0915	0.10	0.0317	30.05
EV/EBITDA			23.25				68.66				44.48							12.46	45.46	24.14
EV/S	2.82	2.47	1.64				1.77				2.09				3.13		0.4996	2.27	1.83	-21.16
EV/FCF			10.77				18.21				8.46				34.25			0.00	17.92	33.54
Debt/EBITDA					8.62	15.68	47.92	15.33	18.56	27.33	35.04	30	23.21				6.16	3.19	24.35	-25.77
Netdebt/Ebitda				5.74	2.92	6.37	15.08	6.06	7.41	12.36	10.34	14.27	8.86					0.00	10.65	3.64
Debt/Ratio						0.2532	0.2606	0.2634	0.2731	0.2757	0.2729	0.2733	0.2665	0.2681	0.296			0.00	0.2754	1.64
Debt/Equity						0.5646	0.5912	0.599	0.6339	0.6358	0.6193	0.6248	0.6077	0.599	0.6463			0.00	0.6194	0.86
Debt/Net Income							150.83	25.38	30.79	49.42	51.22	45.88	30.52	60.26	62.91		10.79	9.44	42.07	-25.13
PEG																	-64.32		-64.3200	0.00
Бета																0	0	0.00
Индекс Альтмана			3.54				3.3				3.38					0	0	0.00	3.41	-1.53

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	1.3	1.34	1.01	0.9582	1.27	1.37	1.19	1.18	1.03	0.984			1.15	-6.40
Дивиденд		0.04	0.03	0.03	0.15	0.2	0.15	0.15	0.15	0.13	0.15		0.1560	-8.25
Див доход, ао, %		0.4688	0.5945	0.4804	3.16	4.6	4.08	3.76	3.37	3.19	3.72	2.10	3.80	-7.06
Дивиденды / прибыль, %		223.17	230.47	87.66	60.31	91.72	65.81	58.75	61.41	72.84	41.32	25.96	70.11	-4.50

	2014Q2	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.3065	0.2069	0.2149	0.0628	0.7272	0.0242	0.1579	0.7689	0.7689	0.1147		0.3669	36.51
Дивиденд	0.0667	0.04	0.03	0.03	0.15	0.2	0.15	0.15					0.15				0.13			0.1560	-8.25
Див доход, ао, %	1.25	0.3317	0.6125	0.4504	3.26	4.87	3.96	3.68					3.54				3.16		2.10	3.84	-8.29
Дивиденды / прибыль, %									52.6	224.36	37.79	12.69	231.7	8.12	46.29	154.59	306.74	43.86	25.96	111.92	40.12

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	14 944	14 944	0.00

	CAGR 5

	CAGR 5