FAW Jiefang Group Co., Ltd

SZSE

000800

Stock

Yield per half year: -8.54%
Dividend yield: 7.78%
Sector: Consumer Cyclical

Reporting FAW Jiefang Group Co., Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						13.66	14.56					38.61	14.11	3.24
Выручка, млрд ¥			26.66	22.71	27.9	26.24	27.66	113.68	98.75	38.33	63.9	37.21	68.46	18.23
Чистая прибыль, млрд ¥			0.0529	-0.9543	0.2812	0.155	0.0528	2.67	3.9	0.3677	0.763	-0.0226	1.55	70.60
EV, млрд ¥												16.11
EBIT, млрд ¥			-0.0072	0.2388	0.0294	-0.3085	0.5668	1.13	1.76	-3.75			-0.1203	64.80
EBITDA, млрд ¥					1.52	1.32	1.05	5.18	5.72	1.97		-2.53	3.05	8.34
Баланс стоимость, млрд ¥		8.75	8.71	7.69	7.98	8.08	8.05	24.56	26.24	23.72	24.49		21.41	24.92
FCF, млрд ¥					1.91	-0.4159	1.26	-2.69	12.71	-7.96	1.95		1.05	9.13
Операционный денежный поток, млрд ¥		0.2911	0.8396	0.5676	2.29	0.0852	16.63	-0.7805	15.2	-5.14	4.2		6.02	-24.06
Операционная прибыль, млрд ¥	1.02		-0.0072	-1.03	0.2549	-0.196	-0.4067	1.9	2.38	-1.68	-0.8934		0.2600	17.05
Операционные расходы, млрд ¥			26.67	23.63	27.62	26.46	28.05	111.78	96.37	40.01	64.8		68.20	18.23
CAPEX, млрд ¥		0.8477	0.6484	0.8592	0.3757	0.5011	2.14	1.91	2.49	2.83	2.25		2.32	1.01

	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	11.03	15.14													13.09	17.16
Выручка, млрд ¥					10	10.15	15.16	7.72	7.58	7.88	14.04	18.98	15.11	15.78	14.36	14.90
Чистая прибыль, млрд ¥					0.2989	0.332	0.4522	-0.282	-0.8226	1.02	0.0618	0.3396	0.0111	0.3506	0.3566	-19.23
EBIT, млрд ¥			1.64	1.03	0.059	-0.9785	0.094	-0.9215	-1.11	-1.72		-0.283	-0.0136		-0.8096	-56.97
EBITDA, млрд ¥			1.68	2.07	-0.9943	1.38	0.4334	-0.2609	-0.8473	0.8855	0.0146	0.1863			-0.0044	-193.49
Баланс стоимость, млрд ¥					25.93	26.24	26.73	23.49	22.7	23.72	23.79	24.13	24.13	24.49	24.05	0.64
FCF, млрд ¥					12.75	-14.57	-2.83	3.14	-2.76	-5.52	1.45	4.46	6.07	-10.04	-0.7160	12.71
Операционный денежный поток, млрд ¥				11.49	13.42	-13.74	-2.36	3.8	-1.94	4.82	4.82	4.82	6.92		3.89	-228.96
Операционная прибыль, млрд ¥					-0.1557	-0.3794	0.094	-0.6838	-1.02	-0.0674	-0.3544	-0.0296	-0.2752	-0.2341	-0.1921	28.28
Операционные расходы, млрд ¥					10.16	10.53	15.06	8.4	8.61	7.94	14.39	19.01	15.38	16.02	14.55	15.07
CAPEX, млрд ¥					0.6711	0.8328	0.4663	0.6594	0.8138	0.3574	0.3574	0.3574	0.8415	0.6116	0.5051	11.34

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2002	2005	2006	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥							0.6322	1.07	1.27	0.4821	1.85	18.66	30.76	21.04	22.92	22.57	19.05	65.43
Short Term Investments ¥	0.003																0.0030	0.00
Long term investments ¥							1.7	1.79	2.03	3.15							2.17	16.67
Total Receivables ¥						6.13	4.72	6.42	6.89	6.87	14.92	0.7757	7.01	0.8671	1.99		5.11	-33.16
Total Current Assets ¥							8.85	10.63	10.68	9.85	59.94	46.39	49.93	35	42.32		46.72	-6.72
Чистые активы, млрд ¥				5.6	7.67	6.66	5.93	5.39	4.8	4.47	13.3	8.67	10.33				8.31	16.57
Активы, млрд ¥						20.94	18.04	19.05	18.54	18.63	19.66	64.24	69.77	56.79	65.87		55.27	27.36
Short Term Debt ¥								2									2.00	0.00
Long Term Debt ¥								0.0061	0.0055	0.0022	0.0044						0.0046	-7.84
Задолженность, млрд ¥						12.12	9.29	11.38	10.54	10.47	11.54	39.68	43.52	33.07	41.39		33.84	29.10
Долг, млрд ¥								2.01								0.0812	2.01	0.00
Interest income ¥								0.0089	0.0139	0.0238	0.0188	0.8052	0.932	0.9499	0.7686		0.6949	110.04
Расходы на обслуживание долга ¥											0.0367	0.0067	0.0327	0.0281	0.0225		0.0253	-9.32
Чист. проц. доходы, млрд ¥								-0.1075	-0.0287	0.0223	-0.0133	1.24	1.22	1.05	0.9192		0.8832	-333.30
Goodwill ¥		0.0238	0.0238														0.0238	0.00
Себестоимость, млрд ¥						25.72	21.35	18.23	21.63	20.95	22.49	103.22	88.81	35.25	58.63		61.68	21.12
Товарно материальные запасы ¥						4.2	3.31	2.81	2.22	2.19	19.69	19.96	9.27	6.38	9.21		12.90	-14.10

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥													44.59	30.76	28.2	28.55	26.02	21.04	22.57	26.74	32.5	22.92	25.15	1.73
Long term investments ¥	2.85	3.03	3.15	3.31	3.39	3.54																	3.28	3.16
Total Receivables ¥													14.17	7.01	1.54	9.62	7.43	0.8671	1.69	13.05	8.64	1.99	5.25	18.07
Total Current Assets ¥													66.61	49.93	49.77	49.05	43.66	35	44.5	49.23	51.17	42.32	44.44	3.87
Чистые активы, млрд ¥									8.57	8.67	8.79	8.92	9.24	10.33		10.08	10.73			11.57	11.89		10.92	2.85
Активы, млрд ¥													85.72	69.77	69.68	69.18	64.43	56.77	66.4	72	74.34	65.87	67.08	3.02
Short Term Debt ¥				0.0015	0.7	0.4																	0.3672	543.66
Long Term Debt ¥						0.0039	0.0044																0.0042	6.22
Задолженность, млрд ¥													59.79	43.52	42.95	45.69	41.73	33.05	42.62	47.87	50.21	41.39	43.03	4.60
Долг, млрд ¥						0.4039																	0.4039	0.00
Interest income ¥													0.2965	0.2721	0.2786	0.2235	0.2431	1.7	0.1584	0.4913	0.8824	1.32	0.9104	-4.93
Расходы на обслуживание долга ¥								0.0057		0.0057					0.0012	0.0013	0.0011	0.0245	0.0011	0.0015	0.000244	0.0196	0.0094	-4.36
Чист. проц. доходы, млрд ¥													0.3317	0.3699	0.3153	0.2556	0.2748	0.2066	0.1878	0.2277	0.2573	0.2463	0.2251	3.58
Себестоимость, млрд ¥													8.72	8.23	13.79	7.32	7.23	6.91	13.18	17.41	13.94	14.1	13.11	15.33
Товарно материальные запасы ¥													6.19	9.27	8.65	9.04	8.28	6.38	9.66	7.83	8.6	9.21	8.34	7.62

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.04	-0.59	0.17	0.09	0.03	0.59	0.85	0.05	0.3738		-0.01	0.3788	65.62
Цена акции ао		10.87	10.76	6.62	9.97	11.68	10.29	7.73	8.5	7.93	7.93	9.23	-7.45
Число акций ао, млн				1631.32	1627.1							1629.21	-0.13
FCF/акцию				-0.2549	0.7738							0.2595	-274.23

	2018Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.07	0.07	0.07	-0.06	-0.18	0.22	0.2213	0.0738	0.0024	0.0763	0.1188	-19.09
Цена акции ао			11.18	10.58	9.31	8.79	8.4	7.67	8.32	8.25	8.83	9.13	8.44	3.55
Число акций ао, млн	1631.32	1627.1											1629.21	-0.13

	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, %	0.6078	-12.41	3.53	1.92	0.6557	10.88	14.86	1.55	3.12			-0.09	8.59	6.21	36.61
ROA, %	0.2935	-5.01	1.52	0.8322	0.2685	4.16	5.59	0.6475	1.16			-3.86	4.35	2.37	34.00
ROIC, %		-8.12												-8.1200	0.00
ROS, %			1.01	0.5907	0.1908	2.35	3.95	0.9594	1.19	-0.0607	-0.0607	-0.0607	-1.21	1.20	-143.38
ROCE, %	-0.0825	3.11	0.3681	-3.78	6.98	4.59	6.69	-15.81			0	0	0.00	-0.2660	33.13
Ebit margin, %											0	0
Рентаб EBITDA, %			5.43	5.02	3.81	4.56	5.8	5.13			-6.8	-6.8	15.89	2.50	-212.28
Чистая рентаб, %	0.1986	-4.2	1.01	0.5907	0.1908	2.35	3.95	0.9594	1.19			-0.06	-1.21	1.73	44.21
Operation Margin, %			0.9134	-0.7469	-1.47	1.67	2.41	-4.39	-1.4	0	0	0	0.00	-0.6360	-0.97
Доходность FCF, %				-3.04	8.65									2.81	-268.68

	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				1.15	1.27	1.69	-1.2	-3.62	4.3	0.2597	1.41	0.0459	1.43		8.59	1.49	-19.76
ROA, %				0.3487	0.4758	0.6489	-0.4076	-1.28	1.8	0.093	0.4716	0.0149	0.5323		4.35	0.5824	-21.63
ROIC, %	-2.72															-2.7200	0.00
ROS, %					3.27	2.98	-3.66	-10.85	12.95	0.4401	1.79	0.0733	2.22	-0.0607	-1.21	0.8925	-167.29
ROCE, %		6.23	4.03	0.2276	-3.73	0.3516	-3.92	-4.88	-7.25		-1.17	-0.0564			0.00	-3.4553	-57.18
Рентаб EBITDA, %			6.17	-9.94	13.64	2.86	-3.38	-11.17	11.24	0.104	0.9819			-6.8	15.89	-1.1288	-9.45
Чистая рентаб, %				2.99	3.27	2.98	-3.66	-10.85	12.95	0.4401	1.79	0.0733	2.22		-1.21	3.49	-29.72
Operation Margin, %				-1.56	-3.74	0.6201	-8.86	-13.51	-0.8554	-2.52	-0.1562	-1.82	-1.48		0.00	-1.3663	11.59

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2018	2019	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		88.12	275.85					62.81	181.99	76.93
P/BV		1.69	1.81				1.62	3.93	1.75	3.49
P/S		0.5205	0.5262				1.12	3.03	0.5233	0.55
P/FCF		-32.84	11.56	0	0	0	0	0.00	-10.6400	-159.33
E/P		0.0113	0.0036	-0.000585	-0.000585	-0.000585	-0.000585	0.02	0.0026	-155.31
EV/EBIT					0	0	0
EV/EBITDA							-77.42	27.16
EV/S				0.4329	0.4329	0.4329	0.4329	3.02	0.4329	0.00
EV/FCF					0	0	0	0.00
Debt/EBITDA				-0.0321	-0.0321	-0.0321	-0.0321	4.39	-0.0321	0.00
Netdebt/Ebitda				0	0	0	0	0.00
Debt/Ratio	0.1053			0	0	0	0	0.00	0.1053	0.00
Debt/Equity	0.2609			0	0	0	0	0.00	0.2609	0.00
Debt/Net Income	-2.1			-3.59	-3.59	-3.59	-3.59	28.58	-3.2175	14.35
PEG						0	0
Бета				0	0.4566	0	0	0.00	0.4566	0.00
Индекс Альтмана				0	0	0	0	0.00

	2018Q4	2019Q3	2019Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	554		47.4			62.81	300.70	-70.75
P/BV	1.37		1.88			3.93	1.63	17.14
P/S	1.53		1.46			3.03	1.50	-2.31
E/P	0.0018		0.0211		-0.000585	0.02	0.0074	-168.75
EV/S					0.4329	3.02	0.4329	0.00
Debt/EBITDA					-0.0321	4.39	-0.0321	0.00
Debt/Ratio		0.0196				0.00	0.0196	0.00
Debt/Equity		0.0522				0.00	0.0522	0.00
Debt/Net Income		-1.46			-3.59	28.58	-2.5250	56.81
Бета				0	0	0.00
Индекс Альтмана				0	0	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.0977	0.0309	0.1112	0.167	0.0336	0.0336	0.9837	2.33	2.33	3.03			1.74	146.05
Дивиденд	0.427	0.3		0.019	0.01	0.043		0.02	0.03		0.5	0.65	0.65		0.2486	72.14
Див доход, ао, %	2.25	2.23		0.1714	0.0533	0.3644		0.2388	0.3353		4.55	7.62	7.78	2.14	2.62	83.69
Дивиденды / прибыль, %			9.7	19.18	209.95	-17.5	11.93	21.65	1864.19	87.04	59.63	822.63		47.92	571.03	106.99

	2009Q3	2010Q3	2011Q3	2014Q3	2015Q3	2016Q3	2018Q3	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0039	0.0551	0.0018	2.32	2.32	2.32	2.32	0.0027	3.03	3.03		2.14	5.49
Дивиденд	0.35	0.427	0.3	0.019	0.01	0.043	0.02		0.03					0.5			0.65		0.2486	72.14
Див доход, ао, %	1.96	2.48	2.32	0.1742	0.0586	0.404	0.288		0.331					4.47			7.39	2.14	2.58	78.84
Дивиденды / прибыль, %								-13.45	-19.93	0.569	11124.67	129.93	156.78	777.08	0.807	669.05	-1072.73	47.92	106.20	-246.91

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	20 344	20 344	0.00

	CAGR 5

	CAGR 5