Sanxiang Impression Co., Ltd.

SZSE

000863

Stock

Yield per half year: -1.21%
Dividend yield: 0%
Sector: Real Estate

Reporting Sanxiang Impression Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд ¥					6.08	6.68	5.28	4.42	4.55	4.72	5.13	-6.71
Выручка, млрд ¥	1.41	0.5195	6.7	2.47	1.63	1.99	4.89	3.01	1.35	1.1	2.47	-11.18
Чистая прибыль, млрд ¥	0.1462	0.1046	0.7053	0.2651	-0.4556	0.2821	0.2997	0.1135	0.03	0.0012	0.1453	-66.45
EV, млрд ¥					10.47	8.76					9.62	-8.53
EBIT, млрд ¥		-0.1181	1.53	0.5582	0.3908	0.3138	0.3921	0.2124	0.1783		0.2975	-14.52
EBITDA, млрд ¥				0.6133	-0.1348	0.5111	0.4317	0.262	0.196		0.2532	-207.77
Баланс стоимость, млрд ¥	2.98	2.97	6.35	6.39	5.65	5.85	4.92	4.56	4.47	4.47	4.85	-5.24
FCF, млрд ¥				-2.56	1.66	2.26	2.82	0.168	0.1176	0.0001	1.07	-86.54
Операционный денежный поток, млрд ¥		-0.7689	0.6911	-2.55	1.72	2.28	2.83	0.1711	0.1197	0.0045	1.08	-71.22
Операционная прибыль, млрд ¥	0.2683	-0.1181	1.27	0.4334	0.2231	0.2188	0.3909	0.2202	0.1783	0.0407	0.2098	-28.57
Операционные расходы, млрд ¥		0.6376	5.25	1.91	1.24	1.66	4.5	2.79	1.17	1.06	2.24	-8.58
CAPEX, млрд ¥		0.01	0.0059	0.0145	0.0568	0.0136	0.0036	0.0031	0.0021	0.0044	0.0054	-20.20

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	5.35	6.5	5.62				3.71				5.08				4.59	5.10	-6.72
Выручка, млрд ¥						0.1576	0.2291	0.1455	0.0766	0.1155	1.01	0.0736	0.1069	0.7088	0.2157	0.4230	-26.56
Чистая прибыль, млрд ¥						0.1215	-0.2085	-0.0276	-0.0404	-0.0252	0.1233	-0.0463	0.0053	0.0743	-0.0321	0.0249	-176.40
EV, млрд ¥	9.73	8.91	5.74				3.46				5.12				4.59	5.56	-12.42
EBIT, млрд ¥					0.1667	-0.0187	-0.0395	-0.0349	-0.041	-0.0295	0.2837	-0.0653	0.000596	0.1621		0.0703	-240.60
EBITDA, млрд ¥				0.1048	0.1763	0.1422	-0.2089	-0.0458	-0.0411	-0.0434	0.2716	-0.0742	-0.014			0.0198	-19.38
Баланс стоимость, млрд ¥						4.77	4.56	4.53	4.37	4.35	4.47	4.42	4.43	4.5	4.47	4.46	0.00
FCF, млрд ¥						-0.0015	-0.0171	0.0928	-0.0207	-0.0643	0.1098	0.0674	-0.24	0.1796	-0.0069	0.0220	-157.50
Операционный денежный поток, млрд ¥					-0.0225	-0.0011	-0.0151	0.0928	-0.0197	-0.0636	0.1101	0.0677	-0.2381	0.1802		0.0113	-223.16
Операционная прибыль, млрд ¥						-0.0244	-0.0248	-0.0349	-0.0371	-0.0279	0.2782	-0.0653	-0.0108	0.1627	-0.0459	0.0638	-169.74
Операционные расходы, млрд ¥						0.182	0.2539	0.1803	0.1137	0.1434	0.7328	0.1389	0.1177	0.5461	0.2616	0.3594	-18.62
CAPEX, млрд ¥						0.000417	0.002	0.0000	0.001	0.000713	0.000298	0.000371	0.0019	0.000606	0.0015	0.0009	38.16

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2010	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ¥			1.97	0.3562	0.9987	0.4369	0.6814	0.6551	1.36	1.1	0.8448	0.7136	0.9347	1.73
Short Term Investments ¥					0.001	0.001	0.7444	0.7193	0.0703	0.0289	0.003		0.3132	-66.81
Long term investments ¥				0.3695	0.4985		0.4333						0.4338	5.45
Total Receivables ¥				0.1133	0.1698	0.2552	0.1343	0.1355	0.069	0.1486	0.052	0.0765	0.0963	-10.80
Total Current Assets ¥				12.33	10.83	10.25	11.35	10.87	8.11	5.46	5.41	5.51	7.07	-12.71
Чистые активы, млрд ¥	0.1389	0.157		0.0535	0.0568	0.0467	0.0452	0.0594	0.0615	0.0645	0.068		0.0597	8.51
Активы, млрд ¥			11.52	13.48	13.86	13.07	13.04	12.83	9.66	7.09	6.92	7.02	8.70	-11.36
Short Term Debt ¥				0.5939	0.3534		1.67	0.1					0.6793	-35.94
Long Term Debt ¥			4.54	3.89	3.66	4.43	3.4	2.63	0.78	0.801	0.5476	0.21	0.9937	-39.68
Задолженность, млрд ¥			8.45	10.46	7.24	6.72	7.47	7.13	4.99	2.86	2.8	2.94	4.14	-16.24
Чистый долг, млрд ¥						3.99	2.72	2.08					2.93	-19.52
Долг, млрд ¥				4.48	4.01		5.07	2.73					4.07	-11.65
Interest income ¥					0.0068	0.0035	0.0094	0.0077	0.0129	0.0181	0.0179	0.0085	0.0130	2.00
Расходы на обслуживание долга ¥							0.1825	0.1133	0.0879	0.0776	0.0405	0.0223	0.0683	-27.75
Чист. проц. доходы, млрд ¥					-0.1838	-0.1289	-0.1736	-0.1059	-0.0863	-0.0769	-0.0228	-0.0141	-0.0612	-33.19
Goodwill ¥			0.0898	0.0897	1.34	1.25	0.2516	0.2516	0.2516	0.2516	0.2516	0.2516	0.2516	0.00
Себестоимость, млрд ¥				0.3141	4.54	1.62	0.9733	1.26	4.16	2.44	0.7087	0.5666	1.83	-14.77
Товарно материальные запасы ¥			7.68	11.85	9.63	9.54	9.48	9.16	5.9	3.84	4.13	4.3	5.47	-14.04

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥								1.63	1.1	1.13	0.9882	0.9543	0.8448	1.3	1.03	0.8811	0.7136	0.9539	-3.32
Short Term Investments ¥								0.0215	0.0289	0.0213	0.5488	-0.4344	0.003	-0.4261	-0.4594	-0.455	-0.4723	-0.3620	-375.05
Long term investments ¥	0.4266	0.4343	0.4333	0.3927	0.7965	0.79												0.5694	12.71
Total Receivables ¥								0.4958	0.1896	0.1865	0.2148	0.1975	0.1646	0.1825	0.1663	0.1627	0.2086	0.1769	4.85
Total Current Assets ¥								6.06	5.46	5.59	5.5	5.67	5.41	5.93	5.81	5.44	5.51	5.62	0.37
Чистые активы, млрд ¥							0.0672	0.0666	0.0645	0.0729	0.0702	0.069	0.068	0.0666	0.0631	0.0615		0.0656	-2.28
Активы, млрд ¥								7.62	7.09	7.18	7.07	7.21	6.92	7.44	7.35	6.96	7.02	7.14	0.29
Short Term Debt ¥								0.4958	0.0547	0.4934	0.6532	0.6559	0.3354	0.4986	0.3271	0.4923	0.4993	0.4305	8.28
Long Term Debt ¥								0.8175	0.801	0.5435	0.3676	0.3586	0.5476	0.4826	0.4443	0.2511	0.21	0.3871	-17.44
Задолженность, млрд ¥								3.17	2.86	3	3.08	3.28	2.8	3.4	3.31	2.81	2.94	3.05	0.98
Чистый долг, млрд ¥								-0.3156	-0.2398	-0.0747	0.0444	0.0718	0.0483	-0.3031	-0.2472	-0.1295	0.0038	-0.1255	-39.86
Долг, млрд ¥								1.31	0.8557	1.04	1.02	1.01	0.883	0.9812	0.7713	0.7434	0.7093	0.8176	-4.29
Interest income ¥								0.002	0.0096	0.0023	0.003	0.0025	0.0257	0.0015	0.0064	0.0112	0.0147	0.0119	-10.57
Расходы на обслуживание долга ¥								0.0125	0.0248	0.0069	0.0098	0.0069	0.0169	0.0091	0.0037	0.0047	0.0048	0.0078	-22.26
Чист. проц. доходы, млрд ¥								-0.0161	-0.0163	-0.0062	-0.0052	-0.0056	-0.0058	-0.0061	-0.002	-0.0034	-0.0027	-0.0040	-14.18
Goodwill ¥								0.2516	0.2516	0.2516	0.2516	0.2516	0.2516	0.2516	0.2516	0.2516	0.2516	0.2516	0.00
Себестоимость, млрд ¥								0.107	0.1534	0.1013	0.0613	0.0893	0.4567	0.0491	0.063	0.3026	0.152	0.2047	-19.75
Товарно материальные запасы ¥								3.6	3.84	3.93	3.98	4.12	4.13	4.16	4.22	4.13	4.3	4.19	0.81

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.1943	0.1074	0.6436	0.1918	-0.3436	-0.4833	0.24	0.0945	-0.1656	0.0011			-0.0627	-129.61
Цена акции ао			8.49	5.29	3.91	4.64	4.55	3.53	4.26	3.95	3.26	3.26	3.91	-6.45
Число акций ао, млн					1371.24	1371.27	1225.21	1225.21	1204.37	1180.7			1241.35	-2.95
FCF/акцию					1.21	1.65	2.3	0.1372	0.0977	6.3E-5			0.8370	-86.93

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS				0.1	-0.1766	-0.21	-0.04	-0.02	0.1044	-0.0392	0.0045	0.063	-0.0272	0.0211	-176.41
Цена акции ао				3.24	3.03	3.83	3.33	3.73	4.22	4.56	3.79	3.78	3.89	4.05	-1.62
Число акций ао, млн	1371.24	1371.27	1225.21		1225.21				1204.37				1180.7	1241.35	-2.95
FCF/акцию			0.4068		-0.014				0.0912				-0.0059	0.1195	-134.70

	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, %	4.9	3.52	11.1	4.15	-8.06	4.82	6.1	2.49	0.6702	0.0276				3.01	2.82	-64.39
ROA, %	1.27	0.7764	5.09	2.03	-3.49	2.2	3.1	1.6	0.4329	0.0176				1.13	1.47	-61.93
ROIC, %		8.48	11.04		1.33	6.45									6.83	-6.61
ROS, %				10.72	-27.9	14.19	6.13	3.77	2.22	0.1118	0	0	0	1.93	5.28	-62.04
ROCE, %		-3.92	23.13	8.79	7.01	5.51	8.39	5.02	4.33			0	0	0.00	6.05	-9.19
Ebit margin, %												0	0
Рентаб EBITDA, %				24.79	-8.25	25.72	8.83	8.71	14.53			0	0	10.75	9.91	-211.99
Чистая рентаб, %	10.34	20.14	10.52	10.72	-27.9	14.19	6.13	3.77	2.22	0.1118				2.56	5.28	-62.04
Operation Margin, %				17.52	13.66	11.01	7.99	7.33	13.22	3.68	0	0	0	0.00	8.65	-19.68
Доходность FCF, %					27.3	33.87	53.43	3.8	2.59	0.0016					18.74	-86.36

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %				2.55	-4.57	-0.61	-0.9252	-0.5805	2.76	-1.05	0.119	1.65	-0.7172	3.01	0.5524	-176.37
ROA, %				1.59	-2.94	-0.385	-0.5724	-0.3498	1.78	-0.6222	0.0717	1.07	-0.4568	1.13	0.3685	-176.18
ROIC, %				5.35	-3.25	-0.1039	1.74	-0.175	2.84	-0.5669	0.3501	1.64	-0.333		0.7860	-165.14
ROS, %				77.12	-90.98	-18.99	-52.8	-21.84	12.19	-62.92	4.93	10.49	-14.87	1.93	-10.0360	-204.05
ROCE, %			3.83	-0.4198	-0.9333	-0.8352	-1.03	-0.7487	6.89	-1.62	0.0148	3.91		0.00	1.69	-239.18
Рентаб EBITDA, %		9.76	11.4	90.29	-91.19	-31.46	-53.69	-37.6	26.87	-100.9	-13.11			10.75	-35.6860	-24.57
Чистая рентаб, %				77.12	-90.98	-18.99	-52.8	-21.84	12.19	-62.92	4.93	10.49	-14.87	2.56	-10.0360	-204.05
Operation Margin, %				-15.49	-10.81	-23.96	-48.49	-24.15	27.51	-88.74	-10.06	22.95	-21.28	0.00	-13.9240	-194.99
Доходность FCF, %	8.86				-0.4619				2.16				-0.1508		2.60	-136.12

	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				-13.35	23.67	17.63	38.99	151.92	3820.12				34.75	810.47	176.42
P/BV				1.08	1.14	1.07	0.971	1.02	1.06				1.15	1.05	-1.44
P/S				3.72	3.36	1.08	1.47	3.37	4.27				1.51	2.71	4.91
P/FCF				3.66	2.95	1.87	26.33	38.68	63521.85	0	0	0	0.00	12718.34	635.56
E/P				-0.0749	0.0422	0.0567	0.0256	0.0066	0.000262	0	0	0	0.03	0.0263	-63.81
EV/EBIT										0	0	0
EV/EBITDA				-77.68	17.13								12.21	-30.2750	-146.96
EV/S				6.41	4.41				0	0	0	0	1.31	5.41	-17.05
EV/FCF				6.31	3.87					0	0	0	0.00	5.09	-21.69
Debt/EBITDA				-37.61	5.35				0	0	0	0	11.39	-16.1300	-137.72
Netdebt/Ebitda			6.51	-20.16	4.07				0	0	0	0	0.00	-3.1933	-14.49
Debt/Ratio	0.3324	0.2894		0.3887	0.2131				0	0	0	0	0.00	0.3059	-10.52
Debt/Equity	1.51	0.6313		0.8968	0.4674				0	0	0	0	0.00	0.8764	-25.41
Debt/Net Income	42.81	5.69		-11.13	9.69				0	0	0	0	63.33	11.76	-31.02
PEG											0	0
Бета									0	0.4377	0	0	0.00	0.4377	0.00
Индекс Альтмана				0.6117	0.9591				0	0	0	0	0.00	0.7854	25.22

	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	-9.44	-102.4	44.98				-17.79				41.25				-143.25			34.75	-35.4420	6.94
P/BV	0.9456	1.11	1.14				0.8139				1.14				1.03			1.15	1.05	-1.48
P/S	21.08	18.02	3.72				16.19				5.03				21.3			1.51	12.85	3.40
P/FCF			11.28				-216.5				46.28				-663.09			0.00	-205.5075	-376.90
E/P	-0.106	-0.0098	0.0222				-0.0562				0.0242				-0.007			0.03	-0.0053	-6.51
EV/EBITDA			29				-16.58				18.86							12.21	10.43	-13.36
EV/S	38.38	24.69	3.79				15.12				5.07				21.28			1.31	13.99	-2.93
EV/FCF			11.52				-202.24				46.63				-662.47			0.00	-201.6400	-375.38
Debt/EBITDA				14.22	8.36	9.23	-4.1	-22.66	-24.82	-23.36	3.25	-13.22	-55.06					11.39	-22.6420	17.28
Netdebt/Ebitda				-2.65	0.2001	-2.22	1.15	1.63	-1.08	-1.65	0.178	4.08	17.64					0.00	3.83	-274.83
Debt/Ratio						0.1724	0.1207	0.1445	0.1445	0.1406	0.1276	0.1319	0.105	0.1068	0.1011			0.00	0.1145	-4.55
Debt/Equity						0.2756	0.1878	0.2289	0.2335	0.2334	0.1976	0.2219	0.1742	0.1651	0.1587			0.00	0.1835	-4.29
Debt/Net Income						10.81	-4.1	-37.53	-25.24	-40.21	7.16	-21.19	146.39	10	-22.12			63.33	24.05	-225.31
Бета																0	0	0.00
Индекс Альтмана			1.26				0.3605				2.03					0	0	0.00	1.22	17.23

Dividends

IFRS

Reporting Annual Quarterly

	2001	2015	2016	2017	2018	2019	2020	2021	2022	2023	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.5272	0.4389	0.524	0.5982	0.2716	0.6324	0.7593	0.2006	0.055		0.3838	-27.34
Дивиденд	0.03	0.0971	0.1004	0.2	0.2015		0.4	0.4	0.1			0.2603	-12.94
Див доход, ао, %	0.1666	1.01	1.08	2.71	4.54		9.28	11.08	2.65		1.65	6.05	-0.45
Дивиденды / прибыль, %		503.8	62.23	197.63	-131.3	96.26	211.01	669.12	669.69	4453.52	135.00	1219.92	115.30

	2001Q2	2015Q3	2016Q4	2017Q4	2018Q3	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.2034	0.0327	0.0218	0.1341	0.0158	0.0288	0.0157	0.0129	0.0116	0.0148		0.0168	-12.47
Дивиденд	0.03	0.0971	0.1004	0.2	0.2015	0.4	0.4				0.1								0.2603	-12.94
Див доход, ао, %	0.1435	0.8952	1.1	3.24	4.72	9.1	10.43				3							1.65	6.10	-1.53
Дивиденды / прибыль, %								167.43	-15.69	-79.07	-331.48	-62.83	23.4	-33.83	245.49	15.64	-46.21	135.00	40.90	-214.58

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	391	391	0.00

	CAGR 5

	CAGR 5