SZSE: 000926 - Hubei Fuxing Science and Technology Co.,Ltd

Yield per half year: -45.56%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Hubei Fuxing Science and Technology Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд ¥						7.72	10.81					9.27	18.33
Выручка, млрд ¥		6.64	8.03	10.48	11.66	10.74	9.57	7.5	12.54	15.14	5.51	10.05	-10.45
Чистая прибыль, млрд ¥		0.7049	0.4689	0.5811	0.8454	1.13	0.5976	0.3064	0.1708	0.1051	0.0683	0.2496	-35.20
EV, млрд ¥						19.52						19.52	0.00
EBIT, млрд ¥			0.8673	1.66	1.85	1.64	1.42	0.725	1.12			1.35	-9.55
EBITDA, млрд ¥					2.3	2.23	1.62	1.38	1.17	1.03		1.49	-14.31
Баланс стоимость, млрд ¥		6.93	9.01	9.68	10.27	10.93	11.17	11.09	11.2	11.26	12.09	11.36	1.60
FCF, млрд ¥					0.0242	0.0387	6.48	5.33	5.03	2.19	0.7964	3.97	-34.25
Операционный денежный поток, млрд ¥	0.0749		0.0435	2.34	0.1314	0.0935	6.54	5.36	5.08	2.21	0.8288	4.00	-33.84
Операционная прибыль, млрд ¥		0.1859	0.8673	-0.0472	0.1819	1.35	1.09	0.74	1.38	1.79	0.7302	1.15	-7.70
Операционные расходы, млрд ¥			7.16	9.22	9.78	9.05	8.14	6.76	11.17	13.35	4.78	8.84	-10.10
CAPEX, млрд ¥		0.1213	0.0136	0.0133	0.1072	0.0548	0.0566	0.0367	0.0467	0.0224	0.0324	0.0390	-10.56

	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	6.14	6													6.07	-1.15
Выручка, млрд ¥					5.21	4.14	1.66	6.48	1.05	5.95	1.38	2.03	1.03	1.07	2.29	-29.05
Чистая прибыль, млрд ¥					-0.0052	0.0548	0.037	0.0371	-0.0136	0.0444	0.0417	0.0331	0.006	-0.0124	0.0226	-177.48
EV, млрд ¥	20.73														20.73	0.00
EBIT, млрд ¥			0.1646	0.1716	0.3143	0.466	0.1854	0.3036	0.0499		0.1988	0.2116	0.138		0.1804	-14.59
EBITDA, млрд ¥			0.1535	0.1985	0.2698	0.3996	0.166	0.0881	0.041	0.6232	0.1724	0.1413			0.2132	9.91
Баланс стоимость, млрд ¥					11.15	11.2	11.25	11.25	11.2	11.26	11.3	11.29	11.29	12.09	11.45	1.43
FCF, млрд ¥					0.7081	1.05	-1.35	2.34	0.7336	0.4568	0.7952	-0.4154	0.9109	-0.4943	0.2506	-201.59
Операционный денежный поток, млрд ¥				2.37	0.7189	1.06	-1.33	2.35	0.7477	0.8025	0.8025	-0.407	0.9241		0.5740	4.33
Операционная прибыль, млрд ¥					0.2827	0.747	0.2032	0.2974	0.0679	1.23	0.1988	0.2054	0.1336	0.1923	0.3920	-31.01
Операционные расходы, млрд ¥					4.93	3.39	1.45	6.18	0.9846	4.73	1.18	1.82	0.8976	0.8787	1.90	-28.58
CAPEX, млрд ¥					0.0109	0.0177	0.0201	0.0038	0.0141	0.0073	0.0073	0.0084	0.0133	0.0034	0.0079	-14.17

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2002	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ¥			2.43		6.12	10.18	9.06	3.53	5.71	4.79	4.72	2.74	2.26	4.04	-16.92
Short Term Investments ¥	0.0028				0.2119									0.1074	769.93
Long term investments ¥					0.0472	0.2465	0.9125	0.4676						0.4184	77.41
Total Receivables ¥				0.7039	1.15	1.46	2.26	1.54	0.8711	0.3947	1.52	0.3159	0.3286	0.6861	-17.72
Total Current Assets ¥					32.35	38.24	38.38	36.62	40.85	42.14	39.25	29.7	28.25	36.04	-7.11
Чистые активы, млрд ¥		2.27	2.15	2.02	1.79	1.55	1.39	1.15	0.9902	0.8488	0.7608			1.03	-11.36
Активы, млрд ¥				28.78	39.4	45.54	49	47.48	51.08	52.45	48.55	38.29	36.91	45.46	-6.29
Short Term Debt ¥					3.66	0.3093	1.34	0.341						1.41	-44.75
Long Term Debt ¥				7.49	13.14	17.76	17.7	14.98	12.81	4.45	4.56	3.27	2.72	5.56	-26.65
Задолженность, млрд ¥				20.74	28.6	33.49	37.11	35.4	38.71	40.17	36.13	25.93	23.85	32.96	-9.23
Чистый долг, млрд ¥							7.5	7.59	1.55	0.2021	0.4067	1.09	1.36	0.9218	-2.58
Долг, млрд ¥					16.8	18.07	19.04	15.32						17.31	-2.28
Interest income ¥						0.0798	0.0782	0.0288	0.0433	0.0354	0.0353	0.0115	0.0099	0.0271	-25.56
Расходы на обслуживание долга ¥								0.3705	0.3795	0.3491	0.3854	0.2992	0.2906	0.3408	-5.20
Чист. проц. доходы, млрд ¥						-0.1553	-0.3156	-0.3596	-0.3643	-0.6811	-0.3744	-0.3333	-0.3197	-0.4146	-2.58
Goodwill ¥				0.006	0.0105	0.0105	0.1377	0.1377	0.006	0.006	0.006			0.0587	-46.56
Себестоимость, млрд ¥				5.26	6.06	8.14	8.56	7.46	7.21	5.94	10.11	12.02	4.09	7.87	-10.72
Товарно материальные запасы ¥				11.91	17.92	18.8	21.14	25.48	28.49	30.95	27.82	21.46	22.24	26.19	-4.83

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥												2.93	4.72	3.76	4.72	3.31	2.74	3	1.98	2.37	2.26	2.47	-3.78
Long term investments ¥	0.4251	0.4567	0.4676	0.4549	0.5028	0.4974																0.4759	1.72
Total Receivables ¥												1.36	1.52	1.82	1.6	1.78	0.3159	1.42	1.28	1.35	0.3286	0.9389	0.79
Total Current Assets ¥												38.2	39.25	39.02	34.92	34.49	29.7	29.73	28.6	28.73	28.25	29.00	-1.00
Чистые активы, млрд ¥										0.9105	0.8831	0.8581	0.7608	0.7396	0.7132	0.7002		0.652	0.634	0.6075		0.6614	-3.16
Активы, млрд ¥												48.37	48.55	48.32	44.01	43.57	38.28	38.3	36.94	37.03	36.91	37.49	-0.73
Short Term Debt ¥	6.22	6.5	7.34	0.441	0.5232	0.4931																3.06	-40.30
Long Term Debt ¥												3.59	4.56	5.23	4.58	4.56	3.27	3	3.28	3.44	2.72	3.14	-3.62
Задолженность, млрд ¥												36.07	36.13	35.86	31.6	31.23	25.91	25.9	24.57	24.66	23.85	24.98	-1.64
Чистый долг, млрд ¥												1.43	0.4067	2.52	0.2412	1.68	1.09	0.5674	1.92	1.68	1.36	1.32	4.53
Долг, млрд ¥	24.52	24.63	18.13	12.67	11.4	10.55																15.48	-15.60
Interest income ¥												0.0137	0.0105	0.0043	0.0038	0.0031	0.0025	0.0036	0.0108	0.0164	0.00064	0.0068	-23.85
Расходы на обслуживание долга ¥												0.1168	0.1402	0.0841	0.0575	0.0644	0.0932	0.0785	0.0889	0.0743	0.0488	0.0767	-12.14
Чист. проц. доходы, млрд ¥												-0.1284	-0.1015	-0.0842	-0.0831	-0.0692	-0.1095	-0.0944	-0.0919	-0.0841	-0.0493	-0.0858	-14.75
Goodwill ¥							0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006						0.0060	0.00
Себестоимость, млрд ¥												4.43	3.23	1.29	5.67	0.8194	4.23	0.94	1.59	0.8075	0.7501	1.66	-29.25
Товарно материальные запасы ¥												28.52	27.82	28.62	24.2	24.48	21.46	21.45	20.8	20.57	22.24	21.30	0.72

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.8979	0.6746	0.612	0.8829	1.04	0.5745	0.2968	0.1658	0.0935	0.0618			0.2385	-35.98
Цена акции ао			12.74	10.89	6.12	6.5	5.03	4.25	4.25	4.17	1.84	1.84	3.91	-18.22
Число акций ао, млн					949.33	933.03							941.18	-0.86
FCF/акцию					0.0407	6.95							3.50	1206.76

	2018Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			-0.0057	0.0428	0.0405	0.0289	-0.0106	0.0347	0.0326	0.0362	0.0066	-0.0136	0.0193	-182.92
Цена акции ао			4.27	4.11	4.41	4.95	4.44	4.32	4.36	4.21	4.75	4.4	4.41	0.37
Число акций ао, млн	949.33	933.03											941.18	-0.86

	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, %	10.17	5.2	6	8.23	10.38	5.35	2.76	1.53	0.9341	0.565				3.01	2.23	-36.21
ROA, %	2.45	1.19	1.28	1.73	2.39	1.17	0.5841	0.3519	0.2746	0.1851				1.13	0.5131	-30.84
ROIC, %		5.86	7.9	9.51	10.37										8.41	15.34
ROS, %				7.25	10.57	6.25	4.08	1.36	0.6943	1.24	0	0	0	1.93	2.72	-27.64
ROCE, %		8.04	13.8	15.57	13.6	11.51	5.9	8.99				0	0	0.00	11.11	-10.40
Ebit margin, %												0	0
Рентаб EBITDA, %				19.74	20.81	16.88	18.36	9.33	6.82			0	0	10.75	14.44	-20.00
Чистая рентаб, %	10.62	5.84	5.54	7.25	10.57	6.25	4.08	1.36	0.6943	1.24				2.56	2.72	-27.64
Operation Margin, %				1.56	12.55	11.43	9.86	10.97	11.85	13.26	0	0	0	0.00	11.47	3.01
Доходность FCF, %					0.5007	59.97									30.24	994.41

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %									-0.047	0.4894	0.3293	0.3294	-0.1212	0.3946	0.369	0.2929	0.0531	-0.1029	3.01	0.2013	-176.43
ROA, %									-0.0108	0.1129	0.0767	0.0842	-0.0312	0.1161	0.1089	0.0895	0.0162	-0.0337	1.13	0.0594	-178.08
ROIC, %	2.45	1.48	2.56	2.5	2.52	2.42														2.30	10.33
ROS, %									-0.1005	1.33	2.24	0.5719	-1.29	0.7463	3.02	1.63	0.5817	-1.16	1.93	0.9636	-209.22
ROCE, %							1.34	1.4	2.56	3.75	1.49	2.45	0.4042		1.6	1.71	1.12		0.00	1.46	-14.49
Рентаб EBITDA, %							8.21	14.98	5.18	9.66	10.03	1.36	3.89	10.47	12.49	6.97			10.75	7.04	38.66
Чистая рентаб, %									-0.1005	1.33	2.24	0.5719	-1.29	0.7463	3.02	1.63	0.5817	-1.16	2.56	0.9636	-209.22
Operation Margin, %									5.42	18.06	12.27	4.59	6.45	20.58	14.4	10.14	12.96	17.96	0.00	15.21	-2.69

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				6.81	18.09								34.75	12.45	62.98
P/BV				0.7069	0.9674								1.15	0.8372	16.98
P/S				0.7195	1.13								1.51	0.9247	25.32
P/FCF				199.73	1.67				0	0	0	0	0.00	100.70	-90.86
E/P				0.1469	0.0553				0	0	0	0	0.03	0.1011	-38.64
EV/EBIT										0	0	0
EV/EBITDA				8.73									12.21	8.73	0.00
EV/S				1.82					0	0	0	0	1.31	1.82	0.00
EV/FCF				504.62						0	0	0	0.00	504.62	0.00
Debt/EBITDA			8.27	6.86					0	0	0	0	11.39	7.56	-8.92
Netdebt/Ebitda			3.26	3.4	0.9593	0.1467	0.3475	1.06	0	0	0	0	0.00	1.18	-20.79
Debt/Ratio	0.4264	0.3968	0.3886	0.3228					0	0	0	0	0.00	0.3836	-6.72
Debt/Equity	1.86	1.87	1.85	1.4					0	0	0	0	0.00	1.75	-6.86
Debt/Net Income	35.83	31.1	22.53	13.51					0	0	0	0	63.33	25.74	-21.64
PEG											0	0
Бета									0	-0.6418	0	0	0.00	-0.6418	0.00
Индекс Альтмана				0.7009	0.9454				0	0	0	0	0.00	0.8232	16.14

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			13.24				31.36													34.75	22.30	53.90
P/BV			0.5615				0.5365													1.15	0.5490	-2.25
P/S			1.71				1.56													1.51	1.64	-4.49
E/P			0.0756				0.0319													0.03	0.0537	-35.04
EV/S			5.79																	1.31	5.79	0.00
Netdebt/Ebitda								9.32	0.5693	5.3	1.02	15.15	2.74	41.14	1.75	3.29	13.59			0.00	12.50	37.75
Debt/Ratio	0.5078	0.4909	0.3818	0.2672	0.2323	0.2021														0.00	0.3149	-16.26
Debt/Equity	2.33	2.32	1.66	1.14	1.02	0.9412														0.00	1.42	-16.51
Debt/Net Income	69.36	285.4	39.11	58.2	57.98	-1328.42														63.33	-177.5460	-236.01
Бета																		0	0	0.00
Индекс Альтмана																		0	0	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.7379	1.04	1.61	1.94	1.59	1.65	1.47	1.22	0.9835	0.7037		1.21	-15.67
Дивиденд	0.1071	0.1429	0.0714	0.1786	0.1786	0.1429	0.0714	0.0714	0.0357		0.0214		0.0686	-31.60
Див доход, ао, %	1.39	1.96	0.5667	1.47	1.46	1.76	0.6166	1.31	0.8141		0.4827	1.65	0.9967	-22.80
Дивиденды / прибыль, %		104.69	222.6	277.12	229.9	139.94	275.3	478.22	713.12	935.47	1029.76	135.00	686.37	30.19

	2013Q3	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q3	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.3296	0.0031	0.2207	0.2242	0.1826	0.1456	0.1456	0.1674	0.1501	0.2406		0.1699	10.57
Дивиденд	0.1071	0.1429	0.0714	0.1786	0.1786	0.1429	0.0714	0.0714	0.0357								0.0214			0.0686	-31.60
Див доход, ао, %	1.46	2.14	0.4954	1.55	1.48	1.72	1.08	1.25	0.8359								0.451		1.65	1.07	-23.49
Дивиденды / прибыль, %									-6290.46	5.69	595.72	604.96	-1344.9	327.69	349.14	506.05	2502.3	-1933.88	135.00	350.26	-242.62

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2547	2547	0.00

	CAGR 5

	CAGR 5