Fujian Mindong Electric Power Limited Company

SZSE

000993

Stock

Yield per half year: -18.96%
Dividend yield: 0%
Sector: Utilities

Reporting Fujian Mindong Electric Power Limited Company

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд ¥					2.8	3.33					3.06	9.05
Выручка, млрд ¥	1.1	0.9101	0.6454	0.9014	0.5579	0.5969	0.3694	0.583	0.7321	1.5	0.7563	20.24
Чистая прибыль, млрд ¥	0.026	0.0229	0.0263	0.0226	-0.3904	0.1055	-0.0807	0.1201	0.1843	0.2345	0.1127	17.32
EV, млрд ¥					3.88	4.38					4.13	6.25
EBIT, млрд ¥		0.1828	0.2335	0.1591	0.0719	0.1625	-0.0406	0.1197			0.0945	-5.53
EBITDA, млрд ¥				0.2454	-0.1941	0.2952	0.1143	0.3159	0.4075		0.1878	-215.99
Баланс стоимость, млрд ¥	1.48	1.5	1.53	2.24	1.84	1.99	1.91	2.03	2.22	2.46	2.12	4.33
FCF, млрд ¥				-0.1895	-0.2617	0.0134	0.2703	0.6138	0.3202	0.0142	0.2464	1.17
Операционный денежный поток, млрд ¥	0.1772	0.0488	0.3606	0.2994	0.0877	0.1622	0.4031	0.6421	0.3818	0.0666	0.3312	-16.31
Операционная прибыль, млрд ¥	0.2151	0.1828	0.1066	0.1049	0.027	0.1088	-0.0173	0.1245	0.174	0.327	0.1434	24.62
Операционные расходы, млрд ¥		0.7274	0.4718	0.7315	0.4707	0.4346	0.3867	0.4586	0.5582	1.18	0.6036	22.11
CAPEX, млрд ¥	0.1369	0.0707	0.1474	0.4889	0.3494	0.1488	0.1329	0.0283	0.0616	0.0524	0.0848	-18.84

	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	2.27	3.29													2.78	20.39
Выручка, млрд ¥					0.1612	0.1752	0.1416	0.2099	0.1232	0.2574	0.2134	0.9352	0.2468	0.1082	0.3522	-15.91
Чистая прибыль, млрд ¥					0.0613	-0.0077	0.0358	0.1035	0.0746	-0.03	0.0215	0.2231	0.0767	-0.0869	0.0409	23.70
EV, млрд ¥	2.82	4.34													3.58	24.06
EBIT, млрд ¥			-0.0137	0.0663	0.0755	-0.0084	0.041	0.1076	0.0251		0.0327	0.2754	0.0849		0.1051	-4.63
EBITDA, млрд ¥			-0.0082	0.102	0.0703	-0.000184	0.047	0.1209	0.087	0.0026	0.0348	0.2816			0.1054	18.42
Баланс стоимость, млрд ¥					2.04	2.03	2.07	2.17	2.25	2.22	2.24	2.47	2.54	2.46	2.39	2.07
FCF, млрд ¥					0.2834	0.2047	0.1378	0.1476	0.0488	-0.0139	-0.0138	-0.0034	0.000481	0.031	0.0001	-217.40
Операционный денежный поток, млрд ¥				0.0947	0.2865	0.2244	0.1388	0.1623	0.0518	-0.0125	-0.0125	0.0099	0.0035		0.0080	-41.66
Операционная прибыль, млрд ¥					0.0644	0.0031	0.041	0.1144	0.0209	-0.0024	0.0327	0.2773	0.0817	-0.0646	0.0649	93.20
Операционные расходы, млрд ¥					0.0968	0.1721	0.1006	0.0955	0.1023	0.2598	0.1807	0.6579	0.1651	0.1728	0.2873	-7.83
CAPEX, млрд ¥					0.0031	0.0197	0.001	0.0147	0.0031	0.0014	0.0014	0.0134	0.0031	0.0346	0.0108	89.93

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2001	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ¥					0.2867	0.1783	0.2605	0.6881	0.2204	0.0794	0.4	0.2988	0.3729	0.3109	0.2924	31.39
Short Term Investments ¥	0.36	0.0129								0.035		0.071	0.157		0.1272	-15.29
Long term investments ¥						0.6178	0.58	0.5706	0.2441						0.5031	-20.72
Total Receivables ¥					0.1773	0.206	0.1674	0.2182	0.1478	0.1438	0.173	0.2534	0.2152	0.2104	0.1992	7.91
Total Current Assets ¥						1.18	1.21	1.4	1.05	1.07	1.54	1.74	1.96	0.8656	1.44	-4.15
Чистые активы, млрд ¥			1.1	1.3	1.35	1.36	1.69	2.14	2.23	2.14	2.1	2.02			2.13	-1.15
Активы, млрд ¥					3.86	3.42	3.86	4.45	3.83	3.81	4.22	4.34	4.43	3.38	4.04	-2.37
Short Term Debt ¥						0.1063	0.504	0.659	0.589	0.3705					0.4458	28.37
Long Term Debt ¥					0.4469	0.43	0.7469	0.8107	0.7098	0.7599	0.638	0.4732	0.3108	0.2761	0.4916	-18.33
Задолженность, млрд ¥					2.31	1.85	2.25	2.13	1.91	1.76	2.25	2.26	2.17	0.8768	1.86	-13.01
Чистый долг, млрд ¥								0.7045	1.04	1.04	0.8592	0.304	0.0581		0.6603	-43.84
Долг, млрд ¥						0.5363	1.25	1.47	1.3	1.13					1.14	16.07
Interest income ¥							0.000739	0.000913	0.0017	0.000941	0.0034	0.0047	0.0048	0.0046	0.0037	37.35
Расходы на обслуживание долга ¥									0.0619	0.0544	0.0426	0.0436	0.0248	0.0166	0.0364	-21.13
Чист. проц. доходы, млрд ¥							-0.0749	-0.0721	-0.0678	-0.0615	-0.0902	-0.0475	-0.0281	-0.0203	-0.0495	-19.88
Goodwill ¥					0.0509	0.0419	0.0879	0.0879	0.0474	0.0419	0.0419	0.0419	0.0419	0.0419	0.0419	0.00
Себестоимость, млрд ¥					0.5516	0.5124	0.2782	0.584	0.324	0.3021	0.2626	0.3118	0.4171	1.01	0.4607	27.30
Товарно материальные запасы ¥					0.9445	0.7512	0.7624	0.4605	0.5436	0.6523	0.8185	0.9884	1.05	0.2856	0.7590	-15.23

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥											0.3291	0.2988	0.3228	0.3505	0.3573	0.3729	0.3746	0.301	0.2109	0.3109	0.3141	-3.57
Short Term Investments ¥								0.023	0.02	0.02		0.071	0.094	0.145	0.21	0.157	0.01		0.07		0.1184	-13.55
Long term investments ¥	0.5185	0.4688	0.2441	0.1933	0.1956	0.211															0.2626	-14.76
Total Receivables ¥											0.2348	0.2534	0.2982	0.3466	0.278	0.2152	0.2453	0.2721	0.2804	0.2104	0.2447	-0.45
Total Current Assets ¥											1.59	1.74	1.85	2	2.03	1.96	1.77	1.19	1.15	0.8656	1.39	-15.08
Чистые активы, млрд ¥									2.16	2.12	2.09	2.02	1.99	1.98	1.95		1.83	1.84	1.8		1.88	-1.89
Активы, млрд ¥											4.27	4.34	4.42	4.57	4.55	4.43	4.18	3.6	3.53	3.38	3.82	-5.27
Short Term Debt ¥	0.055	0.0971	0.101	0.669	0.5	0.39	0.3705														0.4061	29.69
Long Term Debt ¥											0.5072	0.4732	0.3832	0.3268	0.3203	0.3108	0.2859	0.2816	0.2897	0.2761	0.2888	-2.34
Задолженность, млрд ¥											2.17	2.26	2.3	2.35	2.25	2.17	1.89	1.09	0.9357	0.8768	1.39	-16.58
Чистый долг, млрд ¥									0.8818	0.7637	0.4783	0.304	0.23	0.1259	0.0631	0.0581		0.000558	0.0789		0.0653	-8.92
Долг, млрд ¥	0.6631	0.7413	0.7776	1.36	1.21	1.08	1.13														1.11	7.76
Interest income ¥											0.0011	0.0011	0.0012	0.0012	0.0016	0.0087	0.0016	0.0043	0.0064	0.0083	0.0059	-0.94
Расходы на обслуживание долга ¥											0.0087	0.0119	0.0056	0.0053	0.0046	0.0341	0.0032	0.0031	0.003	0.0072	0.0101	-26.73
Чист. проц. доходы, млрд ¥											-0.0111	-0.0097	-0.0079	-0.0073	-0.0061	-0.0315	-0.0047	-0.0051	-0.0052	-0.0053	-0.0104	-29.98
Goodwill ¥											0.0419	0.0419	0.0419	0.0419	0.0419	0.0419	0.0419	0.0419	0.0419	0.0419	0.0419	0.00
Себестоимость, млрд ¥											0.0641	0.1092	0.0694	0.0691	0.0734	0.2052	0.1501	0.6167	0.1332	0.1095	0.2429	-11.80
Товарно материальные запасы ¥											0.9119	0.9884	0.9984	1.03	1.06	1.05	0.968	0.4202	0.3686	0.2856	0.6185	-22.92

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0697	0.0614	0.0706	0.1001	-0.8628	0.2304	-0.1762	0.2624	0.4017	0.512			0.2461	17.32
Цена акции ао			14.21	7.91	4.57	7.34	8.08	13.58	10.2	10.2	7.95	7.95	10.00	-0.32
Число акций ао, млн					457.95	458.04							458.00	0.01
FCF/акцию					-0.5715	0.0293							-0.2711	-122.64

	2018Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.1339	-0.0169	0.0782	0.226	0.163	-0.0655	0.0469	0.4872	0.1676	-0.1897	0.0893	23.70
Цена акции ао			10.1	15.6	11.73	13.31	12.76	10.66	10.43	10.52	10.71	9.53	10.37	-2.22
Число акций ао, млн	457.95	458.04											458.00	0.01

	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, %	1.76	1.53	1.72	1.01	-21.16	5.3	-4.22	5.91	8.32	9.54				7.79	4.97	12.47
ROA, %	0.6742	0.6696	0.6813	0.5072	-10.18	2.77	-1.91	2.77	4.16	6.94					2.95	20.16
ROIC, %		4.12	3.14	2.71	-10.48	5.35									0.9680	5.36
ROS, %				2.51	-69.98	17.67	-21.84	20.61	25.18	15.6	0	0	0	12.88	11.44	-2.46
ROCE, %		11.67	14.46	6.86	3.74	7.9	-2.07	5.74				0	0	0.00	4.43	-3.50
Ebit margin, %												0	0
Рентаб EBITDA, %				27.23	-34.79	49.46	30.95	54.18	55.66			0	0	61.32	31.09	-209.85
Чистая рентаб, %	2.37	2.52	4.08	2.51	-69.98	17.67	-21.84	20.61	25.18	15.6				13.47	11.44	-2.46
Operation Margin, %				11.64	4.85	18.23	-4.67	21.34	23.76	21.75	0	0	0	0.00	16.08	3.59
Доходность FCF, %					-9.33	0.4034									-4.4633	-120.79

	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, %										3.01	-0.3806	1.73	4.77	3.32	-1.35	0.9607	9.05	3.02	-3.53	7.79	1.63	21.20
ROA, %										1.44	-0.1782	0.8105	2.26	1.64	-0.6765	0.5142	6.19	2.17	-2.57		1.13	30.60
ROIC, %	-0.6229	0.9615	-11.14	1.29	3.99	2.7	-2.92														-1.2160	-23.49
ROS, %										38.02	-4.41	25.28	49.31	60.58	-11.65	10.07	23.86	31.1	-80.29	12.88	-5.3820	47.12
ROCE, %								-0.7021	3.26	3.6	-0.4041	1.93	4.83	1.09		1.43	10.95	3.28		0.00	4.32	-7.45
Рентаб EBITDA, %								-10.45	60.76	43.58	-0.1052	33.22	57.58	70.59	1.01	16.31	30.11			61.32	35.12	-12.16
Чистая рентаб, %										38.02	-4.41	25.28	49.31	60.58	-11.65	10.07	23.86	31.1	-80.29	13.47	-5.3820	47.12
Operation Margin, %										39.96	1.75	28.95	54.52	16.96	-0.9207	15.31	29.65	33.1	-59.74	0.00	3.48	130.37

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				-7.18	31.56								34.83	12.19	-309.66
P/BV				1.52	1.67								2.43	1.59	4.82
P/S				5.03	5.58								4.60	5.30	5.33
P/FCF				-10.71	247.9				0	0	0	0	0.00	118.59	-581.11
E/P				-0.1392	0.0317				0	0	0	0	0.04	-0.0537	-147.72
EV/EBIT										0	0	0
EV/EBITDA				-20.01	14.84								20.43	-2.5850	-186.12
EV/S				6.96	7.34				0	0	0	0	5.66	7.15	2.69
EV/FCF				-14.83	326.18					0	0	0	0.00	155.68	-568.98
Debt/EBITDA			5.99	-6.69	3.83				0	0	0	0	5.01	1.04	-13.85
Netdebt/Ebitda			2.87	-5.38	3.52	7.51	0.9624	0.1425	0	0	0	0	0.00	1.35	-148.37
Debt/Ratio	0.1568	0.3237	0.33	0.3388	0.2964				0	0	0	0	0.00	0.2891	13.58
Debt/Equity	0.3571	0.8185	0.6576	0.704	0.5676				0	0	0	0	0.00	0.6210	9.71
Debt/Net Income	23.42	47.51	65.06	-3.33	10.72				0	0	0	0	23.84	28.68	-14.47
PEG											0	0
Бета									0	-0.1218	0	0	0.00	-0.1218	0.00
Индекс Альтмана				2	2.73				0	0	0	0	0.00	2.37	16.83

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-7.35				-30.81													34.83	-19.0800	104.74
P/BV			1.23				1.65													2.43	1.44	15.82
P/S			13.93				37.97													4.60	25.95	65.10
E/P			-0.136				-0.0325													0.04	-0.0843	-51.12
EV/S			17.35				50.09													5.66	33.72	69.91
Netdebt/Ebitda								-25.48	-107.19	7.49	6.81	-1650.29	4.89	1.04	0.7257	22.22	0.002			0.00	5.78	-78.99
Debt/Ratio	0.1588	0.1789	0.2028	0.346	0.3106	0.2853	0.2964													0.00	0.2882	7.89
Debt/Equity	0.3096	0.3443	0.4215	0.7129	0.5914	0.5132	0.5676													0.00	0.5613	6.13
Debt/Net Income	-21.24	66.87	-2.52	52.14	10.63	14.88	-10.58													23.84	12.91	33.23
Бета																		0	0	0.00
Индекс Альтмана																		0	0	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2001	2002	2003	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	Industry average	5 year average	CAGR 5
Див.выплата, млрд						0.1055	0.061	0.061	0.0777	0.0608	0.0614	0.0581	0.0425	0.0205	0.0129		0.0391	-26.80
Дивиденд	0.0578	0.0347	0.0347	0.12	0.027	0.065			0.025								0.0543	-6.35
Див доход, ао, %	0.4445	0.3885	0.4878	1.29	0.296	0.8752			0.2377							0.73	0.6373	-13.39
Дивиденды / прибыль, %						405.68	266.36	231.71	344.1	-15.59	58.26	-71.95	35.38	11.1	5.52	24.82	7.66	-37.58

	2001Q3	2002Q3	2003Q3	2011Q3	2012Q3	2014Q3	2017Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0076	0.0098	0.0061	0.0051	0.0041	0.0035	0.0035	0.0032	0.003	0.0032		0.0033	-1.78
Дивиденд	0.0578	0.0347	0.0347	0.12	0.027	0.065	0.025												0.0543	-6.35
Див доход, ао, %	0.4355	0.3759	0.4975	1.47	0.2748	0.8889	0.2479											0.73	0.6758	-13.00
Дивиденды / прибыль, %								12.41	-126.41	16.93	4.96	5.54	-11.78	16.44	1.42	3.91	-3.73	24.82	1.25	-20.55

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1 728	1 728	0.00

	CAGR 5

	CAGR 5