Sieyuan Electric Co., Ltd.

SZSE

002028

Stock

Yield per half year: +14.41%
Dividend yield: 0.66%
Sector: Industrials

Reporting Sieyuan Electric 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 ¥						11.26	8.77					34.77	10.02	-11.75
Выручка, млрд ¥			4	4.4	4.49	4.81	6.38	7.37	8.7	10.54	12.46	10.97	9.09	14.32
Чистая прибыль, млрд ¥			0.3821	0.3514	0.2492	0.2946	0.5576	0.9333	1.2	1.22	1.56	1.29	1.09	22.85
EV, млрд ¥							7.14					32.45	7.14	0.00
EBIT, млрд ¥			0.3313	0.566	0.2487	0.2266	0.5639	1.05	1.32	1.26			0.8841	40.94
EBITDA, млрд ¥					0.424	0.405	0.7174	1.2	1.51	1.47		1.41	1.06	29.41
Баланс стоимость, млрд ¥		3.57	3.92	4.2	4.36	4.57	5.04	6.52	8.37	9.17	10.38		7.90	15.55
FCF, млрд ¥					0.4331	0.1151	0.684	0.5001	-0.1563	0.6095	1.17		0.5615	11.33
Операционный денежный поток, млрд ¥	0.326		0.535	0.1699	0.4855	0.1743	0.8314	0.8176	0.3834	1.05	2.27		1.07	22.25
Операционная прибыль, млрд ¥		0.3494	0.3313	0.4544	0.3465	0.3591	0.6098	1.16	1.47	1.46	1.95		1.33	26.17
Операционные расходы, млрд ¥			3.67	3.96	4.16	4.46	5.78	6.22	7.23	9.07	10.51		7.76	12.70
CAPEX, млрд ¥		0.1339	0.0788	0.0662	0.0524	0.0593	0.1474	0.3175	0.5397	0.4454	0.6248		0.4150	33.49

	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	8.11	9.85													8.98	10.21
Выручка, млрд ¥					2.28	2.57	1.74	2.61	2.66	3.54	2.17	3.13	3.28	3.88	3.20	1.85
Чистая прибыль, млрд ¥					0.3193	0.3089	0.1522	0.3209	0.3127	0.4347	0.2184	0.4821	0.4478	0.4109	0.3988	-1.12
EV, млрд ¥		8.21													8.21	0.00
EBIT, млрд ¥				0.3396	0.3949	0.2478	0.1857	0.3248	0.3989	0.3474	0.2185	0.5184	0.5104		0.3987	5.05
EBITDA, млрд ¥			0.3539	0.3485	0.3631	0.3416	0.1844	0.3745	0.3366	0.4406	0.2517	0.5503			0.3907	8.00
Баланс стоимость, млрд ¥					7.32	8.37	8.51	8.69	8.94	9.17	9.4	9.66	10.1	10.38	9.74	2.51
FCF, млрд ¥					-0.0542	0.6452	-0.5873	-0.0923	0.2694	1.02	-0.5248	0.175	0.4974	1.39	0.5115	6.39
Операционный денежный поток, млрд ¥				0.0578	0.0582	0.8043	-0.443	0.0492	0.3545	1.09	-0.4004	0.3866	0.7118		0.4285	14.96
Операционная прибыль, млрд ¥					0.3858	0.3511	0.188	0.432	0.3509	0.4924	0.2552	0.5772	0.5397	0.5806	0.4890	3.35
Операционные расходы, млрд ¥					1.9	2.22	1.55	2.17	2.31	3.04	1.92	2.55	2.74	3.3	2.71	1.65
CAPEX, млрд ¥					0.1124	0.1592	0.1443	0.1416	0.0852	0.0744	0.2116	0.2116	0.2144	0.1823	0.1789	19.63

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			1.15	1.43	1.45	1.3	1.67	2.22	1.88	2.46	3.33	2.5	2.31	14.80
Short Term Investments ¥		0.7755	0.696	0.000309	0.51	0.03	0.2837	0.1208	0.1612	1.15	1.61		0.6651	41.51
Long term investments ¥			0.0163	0.0494	0.1246	1.08							0.3176	185.30
Total Receivables ¥		2.2	2.27	2.66	2.7	3.01	3.13	2.12	2.66	3.53	4.34		3.16	6.76
Total Current Assets ¥			5.23	5.49	5.73	5.6	6.83	8.06	9.5	12.07	14.76		10.24	16.66
Чистые активы, млрд ¥	0.7073	0.6212	0.6135	0.5678	0.5416	0.5355	0.5332	0.6669	1.08	1.4			0.8431	21.19
Активы, млрд ¥		5.43	6.19	6.46	6.79	7.58	8.85	11.08	13.91	15.71	18.73		13.66	16.18
Short Term Debt ¥						0.1054	0.025						0.0652	-51.30
Long Term Debt ¥							0.0063				0.03		0.0181	118.22
Задолженность, млрд ¥		1.67	2.08	2.11	2.28	2.87	3.65	4.36	5.32	6.27	8.07		5.53	17.20
Долг, млрд ¥							0.0312					0.1753	0.0312	0.00
Interest income ¥				0.0058	0.0089	0.0168	0.0104	0.0123	0.0118	0.0158	0.0373		0.0175	29.10
Расходы на обслуживание долга ¥						0.0021	0.002	0.002	0.0034	0.005	0.0065		0.0038	26.58
Чист. проц. доходы, млрд ¥				0.00073	0.0024	0.003	-0.0052	-0.002	-0.0032	-0.0023	0.0139		0.0002	-221.73
Goodwill, млрд ¥		0.0368	0.0368	0.0378	0.0368	0.0513	0.0513	0.0513	0.0513	0.0513	0.6485		0.1707	66.10
Себестоимость, млрд ¥		2.23	2.65	2.85	3.04	3.34	4.51	5.22	6.05	7.76	8.78		6.46	14.25
Товарно материальные запасы ¥		0.7304	0.9172	0.8261	0.8001	1.06	1.54	1.91	2.61	2.46	2.86		2.28	13.18

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥												1.25	1.88	1.14	1.13	1.27	2.46	1.73	1.86	1.87	3.33	2.25	6.24
Short Term Investments ¥												0.1535	0.1612	0.2642	0.1307	1.42	1.15	0.7665	0.2011	1.67	1.61	1.08	6.96
Long term investments ¥	0.122	1.08	1.08	1.08	1.08																	0.8884	54.67
Total Receivables ¥												4.56	4.44	4.47	5.11	5.38	5.45	3.59	6.06	6.39	4.34	5.17	-4.45
Total Current Assets ¥												8.55	9.5	9.05	9.35	11.23	12.07	11.14	11.21	13.07	14.76	12.45	4.11
Чистые активы, млрд ¥										0.776	0.8345	0.9532	1.08	1.15	1.16	1.27	1.4		1.48	1.53		1.37	5.69
Активы, млрд ¥												11.96	13.91	13.54	13.97	14.99	15.71	15.52	16.05	17.07	18.73	16.62	3.58
Short Term Debt ¥					0.0188	0.025																0.0219	15.32
Long Term Debt ¥						0.0063	0.0063	0.0063	0.0063									0.02			0.03	0.0138	36.63
Задолженность, млрд ¥												4.43	5.32	4.8	5.03	5.81	6.27	5.83	6.14	6.73	8.07	6.61	5.18
Долг, млрд ¥						0.0312																0.0312	0.00
Interest income ¥												0.0023	0.0029	0.0021	0.0044	0.0043	0.0266	0.0083	0.026	0.0459	0.0655	0.0345	19.75
Расходы на обслуживание долга ¥												0.000245	0.0017	0.000957	0.0014	0.0013	0.0013	0.0015	0.0024	0.0012	0.0014	0.0016	1.49
Чист. проц. доходы, млрд ¥												0.000821	-0.003	-0.0048	0.003	0.0759	-0.0764	-0.0169	0.023	0.007	0.000738	-0.0125	-139.54
Goodwill, млрд ¥												0.0513	0.0513	0.0513	0.0513	0.0513	0.0513	0.8067	0.807	0.807	0.6485	0.6241	66.10
Себестоимость, млрд ¥												1.61	1.79	1.32	1.91	1.95	2.58	1.6	2.16	2.24	2.79	2.27	1.58
Товарно материальные запасы ¥												2.27	2.61	2.74	2.54	2.7	2.46	2.7	2.61	2.76	2.86	2.68	3.06

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.3361	0.4536	0.6021	0.5048	0.4609	0.3277	0.3922	0.7297		2.68				1.67	0.9181	42.20
Цена акции ао					13.18	15.85	9.87	13.77	20.06	49.21	38.22	52.04	69.22	69.22	45.75	28.11
Число акций ао, млн							760.72	760.2							760.46	-0.03
FCF/акцию							0.1512	0.8998							0.5255	143.95

	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.3674	0.38	0.41	0.41	0.2	0.42	0.4		0.5646	0.626	0.58		0.5181	6.67
Цена акции ао					32.24	46.72	42.97	32.91	42.55	38.11	43.98	45.71	49.88	48.95	45.33	5.13
Число акций ао, млн	760.72	760.2													760.46	-0.03

	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, %	9.74	8.37	5.71	6.45	11.06	14.31	14.31	13.31	15.01			14.72	11.78	13.60	6.30
ROA, %	6.17	5.44	3.67	3.89	6.3	8.43	8.61	7.77	8.32			5.55	2.71	7.89	5.72
ROIC, %					12.51									12.51	0.00
ROS, %			5.54	6.13	8.74	12.66	13.77	11.58	12.51	11.76	11.76	11.76	14.71	12.28	-3.11
ROCE, %	8.06	13	5.51	4.81	10.85	15.64	15.38	13.32			0	0	0.00	12.00	22.59
Ebit margin, %											0	0	0.00
Рентаб EBITDA, %			9.43	8.43	11.25	16.29	17.34	13.96			12.85	12.85	22.18	14.34	2.70
Чистая рентаб, %	9.56	7.98	5.54	6.13	8.74	12.66	13.77	11.58	12.51			11.73	14.73	11.85	7.44
Operation Margin, %			7.71	7.47	9.56	15.7	16.9	13.89	15.67	0	0	0	0.00	14.34	10.39
Доходность FCF, %				1.02	7.8									4.41	176.53

	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %			4.36	3.69	1.79	3.69	3.5	4.74	2.32	4.99	4.43	3.96			11.78	4.09	-3.53
ROA, %			2.67	2.22	1.12	2.3	2.09	2.77	1.41	3	2.62	2.19			2.71	2.40	-4.59
ROIC, %	2.9															2.90	0.00
ROS, %					8.75	12.31	11.77	12.29	10.06	15.4	13.66	10.59	11.76	11.76	14.71	12.63	-5.25
ROCE, %		4.74	5.24	2.88	2.12	3.63	4.35	3.68	2.26	5.23	4.93				0.00	4.09	2.53
Рентаб EBITDA, %			15.91	13.28	10.6	14.37	12.67	12.46	11.59	17.57			12.85	12.85	22.18	13.46	0.62
Чистая рентаб, %			13.99	12	8.75	12.31	11.77	12.29	10.06	15.4	13.66	10.59			14.73	12.40	-2.93
Operation Margin, %			16.9	13.65	10.81	16.58	13.21	13.93	11.75	18.44	16.47	14.97			0.00	15.11	1.45

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	38.23	15.73				27.04	36.50	26.98	-35.86
P/BV	2.46	1.74				3.7	3.82	2.10	-15.90
P/S	2.34	1.38				3.18	4.47	1.86	-23.21
P/FCF	97.89	12.83	0	0	0	0	0.00	55.36	-63.80
E/P	0.0262	0.0636	0.0371	0.0371	0.0371	0.0371	0.05	0.0402	7.20
EV/EBIT				0	0	0	0.00
EV/EBITDA		9.95				23.12	28.06	9.95	0.00
EV/S		1.12	2.96	2.96	2.96	2.96	5.16	2.50	27.50
EV/FCF		10.43		0	0	0	0.00	10.43	0.00
Debt/EBITDA		0.0435	0.1243	0.1243	0.1243	0.1243	4.31	0.1041	30.02
Netdebt/Ebitda			0	0	0	0	0.00
Debt/Ratio		0.0035	0	0	0	0	0.00	0.0035	0.00
Debt/Equity		0.0062	0	0	0	0	0.00	0.0062	0.00
Debt/Net Income		0.056	0.1359	0.1359	0.1359	0.1359	8.12	0.1159	24.81
PEG					42.5	42.5	-20.27	42.50	0.00
Бета			0	0.0297	0	0	0.00	0.0297	0.00
Индекс Альтмана			0	0	0	0	0.00

	2018Q4	2019Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	147.63	66.89				36.50	107.26	-32.69
P/BV	1.77	1.95				3.82	1.86	4.96
P/S	4.65	4.53				4.47	4.59	-1.30
E/P	0.0068	0.0149		0.0371	0.0371	0.05	0.0240	52.83
EV/S		3.77		2.96	2.96	5.16	3.23	-7.75
Debt/EBITDA				0.1243	0.1243	4.31	0.1243	0.00
Debt/Ratio		0.0035				0.00	0.0035	0.00
Debt/Equity		0.0062				0.00	0.0062	0.00
Debt/Net Income		0.212		0.1359	0.1359	8.12	0.1613	-13.78
PEG				42.5	42.5	-20.27	42.50	0.00
Бета			0	0		0.00
Индекс Альтмана			0	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	0.0879	0.0622	0.1254	0.076	0.0781	0.0773	0.0776	0.1543	0.1558	0.2349			0.1400	24.89
Дивиденд		0.0833	0.1667	0.1	0.1	0.1	0.1	0.2	0.2	0.3	0.3		0.1800	24.57
Див доход, ао, %		0.512	1.42	0.6302	0.6754	0.8665	0.4803	0.6038	0.5102	0.6356	0.66	2.43	0.6193	-6.01
Дивиденды / прибыль, %		16.27	35.68	30.51	26.49	13.86	8.31	12.89	12.77	15.07	11.98	44.54	12.58	1.69

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.000204	0.00037	0.000783	0.1536	0.000575	0.000826	0.0011	0.2323	0.000701	0.000586		0.0471	-6.64
Дивиденд	0.1191	0.0833	0.1667	0.1	0.1	0.1	0.1	0.2				0.2				0.3				0.1800	24.57
Див доход, ао, %	0.9843	0.4055	1.48	0.6087	0.5681	0.8946	0.5239	0.6873				0.6077				0.6563			2.43	0.6740	-6.01
Дивиденды / прибыль, %									0.0638	0.1197	0.5145	47.87	0.184	0.19	0.4986	48.18	0.1565	0.1427	44.54	9.83	-5.56

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	6 684	0.00

	CAGR 5

	CAGR 5