SZSE: 000895 - Henan Shuanghui Investment & Development Co.,Ltd.

Yield per half year: -21.28%
Dividend yield: +11.84%
Sector: Consumer Staples

Reporting Henan Shuanghui Investment & Development 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 ¥					84.18	85.63					84.81	84.91	0.86
Выручка, млрд ¥		44.7	51.82	50.45	48.77	60.31	73.94	66.8	62.73	60.1	64.65	64.78	-0.07
Чистая прибыль, млрд ¥		4.26	4.41	4.32	4.91	5.44	6.26	4.87	5.62	5.05	5.65	5.45	-1.48
EV, млрд ¥					83.89	85.47					84.55	84.68	0.94
EBIT, млрд ¥		5.26	6.81	5.47	6.35	6.66	7.52	5.66	6.56			6.55	0.65
EBITDA, млрд ¥				6.79	7.37	7.91	9.02	7.37	8.57		7.88	8.05	3.06
Баланс стоимость, млрд ¥	15.5	16.79	14.2	14.62	12.97	16.49	23.76	22.81	21.85	20.84		21.15	4.79
FCF, млрд ¥				5.12	4.68	3.76	7.66	2.1	4.02	0.976		3.70	-23.64
Операционный денежный поток, млрд ¥	4.71	5.77	5.55	5.65	4.88	4.42	8.82	6.03	7.57	3.39		6.05	-5.17
Операционная прибыль, млрд ¥	4.92	5.26	5.63	5.74	6.62	7.03	8.48	7.33	7.12	6.98		7.39	-0.14
Операционные расходы, млрд ¥		39.44	46.23	44.78	42.24	53.19	65.46	59.47	55.61	53.11		57.37	-0.03
CAPEX, млрд ¥	2.49	2.26	0.8958	0.5266	0.5188	0.6679	1.16	3.93	3.55	2.41		2.34	29.26

	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	76.75	96.99													86.87	12.42
Выручка, млрд ¥					16.13	15.75	13.79	14.17	16.68	18.09	15.71	14.81	15.82	13.75	15.64	-5.34
Чистая прибыль, млрд ¥					0.9158	1.41	1.46	1.27	1.34	1.56	1.49	1.35	1.49	0.7255	1.32	-14.20
EV, млрд ¥	74.13	96.83													85.48	14.29
EBIT, млрд ¥				0.9412	2.94	-0.1291	1.65	1.65	1.9	1.37	1.92	1.61	2.23		1.81	3.25
EBITDA, млрд ¥			1.9	1.3	1.19	1.96	1.93	1.62	1.72	2.03	1.98	1.77			1.82	1.79
Баланс стоимость, млрд ¥					21.4	22.81	24.27	21.04	20.29	21.85	23.34	21.23	20.12	20.84	21.48	-0.94
FCF, млрд ¥					-0.554	2.68	-1.07	0.8495	1.4	2.83	-1.03	-0.1938	1.62	0.581	0.7614	-27.14
Операционный денежный поток, млрд ¥				-0.1288	0.7389	4.02	0.7757	0.7757	2.48	3.53	-0.0056	0.3574	2.1		1.69	-3.27
Операционная прибыль, млрд ¥					2.1	1.56	1.9	1.54	1.73	1.95	1.91	1.81	2.01	1.25	1.79	-8.51
Операционные расходы, млрд ¥					14.04	14.2	11.89	12.63	14.95	16.14	13.8	13	13.81	12.5	13.85	-4.98
CAPEX, млрд ¥					1.29	1.34	0.885	0.885	1.08	0.6994	1.03	0.4795	0.4795	0.3556	0.6088	-12.65

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2002	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				2.43	3.3	6.16	2.62	3.46	8.49	7.84	5.77	2.83	11.54	5.68	-3.94
Short Term Investments ¥	0.003		1.37	2.58			2.32	3.15	6.04	1.46	1.03	0.6133		2.46	-27.91
Long term investments ¥				0.1616	0.2107	0.2204	0.2245	0.2439						0.2122	8.58
Total Receivables ¥			0.4193	0.4384	1.18	0.8095	0.5022	0.7395	0.2359	0.1835	0.1843	0.2173		0.3121	-21.72
Total Current Assets ¥				8.92	7.78	10.02	10.27	16.3	22.07	17.52	16.08	16.38		17.67	0.10
Чистые активы, млрд ¥		9.82	11.97	12.55	12.18	11.73	11.34	10.8	10.78	14.47	18.58			13.19	10.38
Активы, млрд ¥			21.98	22.88	21.35	23.09	22.35	28.63	34.7	33.98	36.41	36.68		34.08	5.08
Short Term Debt ¥				0.00032	1.06	1.94	2.32	3.28						1.72	534.08
Long Term Debt ¥			0.0057	0.0058	0.0058	0.0051	0.0051	0.0162	0.0151	0.0128	0.0123	0.9618		0.2036	126.32
Задолженность, млрд ¥			5.62	5.2	6.28	7.62	8.35	11.52	10.57	10.83	14.23	15.53		12.54	6.16
Чистый долг, млрд ¥							0.3472	0.4659				4.11		1.64	127.91
Долг, млрд ¥				0.0061	1.06	1.95	2.33	3.29					11.19	1.73	251.86
Interest income ¥					0.0374	0.0462	0.0361	0.0449	0.0689	0.1415	0.2021	0.2076		0.1330	35.83
Расходы на обслуживание долга ¥							0.0881	0.1221	0.0986	0.1308	0.1339	0.1821		0.1335	8.32
Чист. проц. доходы, млрд ¥					0.0093	-0.0461	-0.0559	-0.0822	-0.00046	0.0069	0.0609	0.0152		0.0001	-171.35
Себестоимость, млрд ¥			36.17	35.69	42.44	40.91	38.32	48.98	61.14	56.47	52.35	49.72		53.73	0.30
Товарно материальные запасы ¥			3.72	3.38	3.22	2.93	4.24	8.8	6.38	5.67	6.12	8.27		7.05	-1.23

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥										8.2	7.84	9.2	5.76	8.95	5.77	7.62	3.19	4.61	2.83	4.80	-13.28
Short Term Investments ¥										2.62	1.46	2.46	0.6219	1.85	1.03	3.92	1.41	3.92	0.6133	2.18	-9.85
Long term investments ¥	0.2144	0.2175	0.2225	0.2231	0.2289	0.2344	0.2439													0.2306	1.85
Total Receivables ¥										1.05	1.09	1.71	1.71	1.3	1.07	0.9575	1.27	0.8449	0.2173	0.8719	-27.30
Total Current Assets ¥										20.25	17.52	15.74	15.74	20.05	16.08	22.49	16.4	21.32	16.38	18.53	0.37
Чистые активы, млрд ¥									11.5	12.98	14.47	16.63	16.63	17.65	18.58	18.55	18.62	18.71		18.42	1.17
Активы, млрд ¥										35.35	33.98	38.66	33.93	39.43	36.41	42.86	36.84	41.83	36.68	38.92	0.15
Short Term Debt ¥	0.000326	0.000338	0.000339	3.1	3.17	3.61	3.28													2.63	526.81
Long Term Debt ¥										0.0132	0.0128	0.0121	0.0122	0.0119	0.0123	0.0118	0.0125	0.9615	0.9618	0.3920	139.13
Задолженность, млрд ¥										13.59	10.83	14.03	12.52	18.76	14.23	19.17	15.29	21.37	15.53	17.12	1.76
Чистый долг, млрд ¥								0.9326						0.7909		3.37	3.99	8.59	4.11	4.17	39.04
Долг, млрд ¥	0.0054	0.0054	0.0054	3.11	3.18	3.62	3.29													2.64	260.55
Interest income ¥										0.0346	0.0512	0.0542	0.0329	0.0303	0.3195	0.1072	0.2779	0.3544	0.3913	0.2901	4.14
Расходы на обслуживание долга ¥										0.0405	0.0319	0.0248	0.0395	0.0324	0.0372	0.0338	0.0422	0.052	0.054	0.0438	7.74
Чист. проц. доходы, млрд ¥										0.0043	0.0073	-0.00015	0.0199	-0.0057	0.0465	0.0712	0.0201	-0.0441	-0.0319	0.0124	-192.74
Себестоимость, млрд ¥										12.86	14.41	11.16	11.75	14.05	15.39	12.97	12.22	12.88	11.66	13.02	-5.40
Товарно материальные запасы ¥										7.25	5.67	6.93	6.93	6.73	6.12	6.09	7.76	7.78	8.27	7.20	6.21

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	1.28	1.34	1.31	1.48	1.64	1.87	1.41	1.63	1.46		1.63	1.60	-2.30
Цена акции ао		20.93	26.5	23.59	29.03	46.94	31.55	25.93	26.71	22.93	22.93	30.81	-13.35
Число акций ао, млн				3299.94	3318.92							3309.43	0.29
FCF/акцию				1.42	1.13							1.27	-10.79

	2018Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.26	0.41	0.42	0.37	0.39	0.45	0.43	0.39	0.43	0.21	0.3820	-14.14
Цена акции ао			27.14	29.88	29.54	29.46	26.39	24.96	25.77	25.2	25.54	25.9	25.47	0.74
Число акций ао, млн	3299.94	3318.92											3309.43	0.29

	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, %		25.34	31.02	29.55	37.88	32.98	26.32	21.33	25.72	24.24			24.54	17.04	26.12	-5.97
ROA, %	18.38	18.6	20.63	18.71	21.99	18.99	18.03	14.32	15.44	13.78				7.90	16.11	-6.21
ROIC, %		44	75.36	50.39	64.91	37.38									54.41	-3.21
ROS, %				8.56	10.08	9.02	8.46	7.28	8.96	8.41	8.74	8.74	8.74	20.32	8.43	3.72
ROCE, %		29.72	45.2	35.34	45.34	38.89	31.15	24.44	29.59			0	0	0.00	33.88	-8.18
Ebit margin, %												0	0
Рентаб EBITDA, %				13.45	15.12	13.12	12.21	11.03	13.66			12.19	12.19	22.60	12.44	-1.46
Чистая рентаб, %		9.52	8.5	8.56	10.08	9.02	8.46	7.28	8.96	8.41			8.74	20.59	8.43	-1.39
Operation Margin, %				11.38	13.57	11.66	11.47	10.97	11.35	11.62	0	0	0	0.00	11.41	-0.07
Доходность FCF, %					5.56	4.39									4.97	-11.14

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %										4.28	6.2	6.02	6.04	6.58	7.12	6.38	6.35	7.41	3.48	17.04	6.15	-13.34
ROA, %										2.59	4.16	3.78	3.74	3.39	4.27	3.47	3.66	3.56	1.98	7.90	3.39	-14.25
ROIC, %	37.07	8.87	32.59	7.41	17.46	8.94	7.59														14.80	-25.28
ROS, %										5.68	8.97	10.59	8.96	8.01	8.6	9.47	9.1	9.42	5.28	20.32	8.37	-9.30
ROCE, %									4.51	13.51	-0.5579	6.69	7.69	9.21	6.17	8.11	7.47	10.91		0.00	8.37	3.45
Рентаб EBITDA, %								10.38	7.84	7.38	12.41	13.99	11.41	10.3	11.21	12.57	11.98			22.60	11.49	0.98
Чистая рентаб, %										5.68	8.97	10.59	8.96	8.01	8.6	9.47	9.1	9.42	5.28	20.59	8.37	-9.30
Operation Margin, %										13	9.88	13.8	10.88	10.37	10.77	12.16	12.21	12.7	9.12	0.00	11.39	-3.27

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				17.13	15.75				15.02	29.70	16.44	-4.11
P/BV				6.49	5.19				3.63	4.05	5.84	-10.57
P/S				1.73	1.42				1.31	4.29	1.57	-9.40
P/FCF				17.99	22.8	0	0	0	0	0.00	20.39	12.58
E/P				0.0584	0.0635	0.0666	0.0666	0.0666	0.0666	0.05	0.0643	2.66
EV/EBITDA				11.38	10.8				11.52	24.65	11.09	-2.58
EV/EBIT							0	0	0
EV/S				1.72	1.42	1.31	1.31	1.31	1.31	4.03	1.41	-5.30
EV/FCF				17.93	22.76		0	0	0	0.00	20.34	12.67
Debt/EBITDA			0.2869	0.3156	0.4163	1.42	1.42	1.42	1.42	5.34	0.9984	35.09
Netdebt/Ebitda				0.0471	0.0589	0	0	0	0	0.00	0.0530	11.83
Debt/Ratio	0.000266	0.0497	0.0843	0.1041	0.115	0	0	0	0	0.00	0.0707	236.64
Debt/Equity	0.000362	0.0747	0.1332	0.1794	0.1998	0	0	0	0	0.00	0.1175	253.49
Debt/Net Income	0.0014	0.2408	0.4508	0.4736	0.6057	1.98	1.98	1.98	1.98	-18.71	1.40	33.12
Бета						0	-0.4912	0	0	0.00	-0.4912	0.00
Индекс Альтмана				27.69	20.79	0	0	0	0	0.00	24.24	-13.35

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2022Q3	2023Q1	2023Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E			60.8				64.9						29.70	62.85	3.32
P/BV			5.92				5.88						4.05	5.90	-0.34
P/S			6.25				5.29						4.29	5.77	-8.00
E/P			0.0164				0.0154						0.05	0.0159	-3.10
EV/S			6.04				5.28						4.03	5.66	-6.50
Netdebt/Ebitda								0.461	0.4603	1.71	2.25		0.00	1.22	48.63
Debt/Ratio	0.00025	0.000228	0.000243	0.1287	0.1289	0.1365	0.115						0.00	0.1019	242.78
Debt/Equity	0.000402	0.000369	0.000418	0.2177	0.2347	0.2384	0.1998						0.00	0.1782	243.47
Debt/Net Income	0.0041	0.0043	0.0043	2.43	2.88	2.35	2.2						-18.71	1.97	248.17
Бета												0	0.00
Индекс Альтмана												0	0.00

	Industry average	5 quarters average	CAGR 5

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	3.2	3.14	7.1	4.03	5.02	1.96	5.62	5.96	6.73	-6.28			2.80	-226.22
Дивиденд		0.9467	2.15	1.2	2	0.55	1.64	1.68	1.9	1.75	2.9		1.50	26.05
Див доход, ао, %		3.65	10	5.2	7.84	2.13	3.67	4.84	6.89	6.84	11.84	2.80	4.87	26.28
Дивиденды / прибыль, %		73.68	161.13	93.26	102.11	35.99	89.9	122.49	119.75	-124.33	116.42	36.74	48.76	-228.14

	2018Q2	2018Q4	2019Q2	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.0482	0.0067	2.29	2.29	2.13	0.0198	0.0764	2.68	2.68	0.0329		1.10	10.69
Дивиденд	1.1	0.9	0.55	1	0.64	1.68				1.3	0.6			1	0.75			1.07	-14.90
Див доход, ао, %	4.14	3.87	2.15	2.44	1.3	4.63				4.41	2.27			3.97	2.94		2.80	3.64	-8.68
Дивиденды / прибыль, %							5.27	0.4717	156.94	180.48	159.29	1.28	5.13	198.53	179.62	4.53	36.74	77.82	28.76

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Other

IFRS

Reporting Annual

	2024	CAGR 5
Персонал, чел	43605	0.00

	CAGR 5

	CAGR 5