ShanDongDenghai Seeds Co.,Ltd

SZSE
002041
Stock
Yield per half year: -28.7%
Dividend yield: 0%
Sector: Consumer Staples

Reporting ShanDongDenghai Seeds Co.,Ltd

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
7.33 6.94 13.08 17.19 19.08 14.58 13.11 14.17 16.01
Выручка, млрд ¥
1.53 1.6 0.8038 0.7611 0.8232 0.9007 1.1 1.33 1.55 1.25 1.14 13.49
Чистая прибыль, млрд ¥
0.3684 0.4422 0.1667 0.0325 0.0416 0.102 0.2328 0.2532 0.2558 0.1937 0.1771 43.80
EV, млрд ¥
10.37
EBIT, млрд ¥
0.4573 0.6518 0.043 -0.064 -0.1003 -0.002 0.1608 0.227 0.0443 -228.82
EBITDA, млрд ¥
0.1347 0.0612 0.045 0.1413 0.3079 0.3626 0.2142 0.1836 42.74
Баланс стоимость, млрд ¥
2 2.25 2.69 2.81 2.79 2.84 2.89 3.09 3.31 3.57 3.14 4.68
FCF, млрд ¥
-0.3191 -0.1068 0.1565 0.3361 0.2979 -0.041 0.0598 0.1619 -17.50
Операционный денежный поток, млрд ¥
0.7366 0.5639 0.105 -0.1836 -0.0287 0.2064 0.3694 0.3655 0.0389 0.1789 0.2318 -2.82
Операционная прибыль, млрд ¥
0.4732 0.4573 0.5024 0.0665 -0.0117 -0.0027 0.039 0.1634 0.227 0.225 0.1303 -342.19
Операционные расходы, млрд ¥
1.07 1.1 0.7403 0.775 0.8283 0.8617 0.9374 1.1 1.33 1.01 9.93
CAPEX, млрд ¥
0.0947 0.0783 0.1029 0.1355 0.0781 0.0499 0.0333 0.0676 0.0799 0.1191 0.0700 19.00


Balance sheet

2004 2006 2007 2008 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.4068 0.3972 0.2768 0.2137 0.2047 0.6521 1.03 1.14 1.32 2.76 0.8694 45.17
Short Term Investments ¥
1.97 -0.017 -0.0176 -0.0201 -0.0273 2 1.9 1.86 1.76 1.7 1.84 -3.20
Long term investments ¥
0.0116 0.0117 0.0117 0.0117 0.0117 0.21
Total Receivables ¥
0.1187 0.1269 0.1153 0.075 0.0586 0.0596 0.0426 0.0615 0.1766 0.0682 0.0817 2.73
Total Current Assets ¥
3.3 3.53 3.7 3.58 2.9 2.88 3.02 3.47 3.9 4.02 3.46 6.90
Чистые активы, млрд ¥
0.6004 0.5757 0.5803 0.5928 0.683 0.6925 0.6636 0.6196 0.6245 0.6064 0.6413 -2.62
Активы, млрд ¥
3.95 4.3 4.47 4.45 3.76 3.69 3.76 4.21 4.63 4.8 4.22 5.40
Short Term Debt ¥
0.022 0.002 0.009 0.005 0.004 0.005 0.005 0.009 0.002 0.0231 0.0088 35.81
Задолженность, млрд ¥
1.05 1.11 0.8062 0.6866 0.4938 0.5449 0.6255 0.8596 1.04 0.8454 0.7831 9.18
Чистый долг, млрд ¥
-0.5238 -0.4068 -0.3972 -0.2768 -0.2137 -0.1996 -0.6471 -1.02 -1.13 -1.29 -0.8573 45.24
Долг, млрд ¥
0.0162
Interest income ¥
0.003 0.003 0.0023 0.0027 0.0149 0.027 0.0291 0.034 0.0215 65.97
Расходы на обслуживание долга ¥
0.0023 0.000238 0.000557 0.00051 0.000391 0.000593 0.0005 20.03
Чист. проц. доходы, млрд ¥
0.0029 0.0028 0.0021 0.0024 0.0141 0.0264 0.0285 0.0332 0.0209 69.12
Goodwill, млрд ¥
-0.0036 -0.0029 0 0 -0.0032 -10.25
Себестоимость, млрд ¥
0.5845 0.7457 0.7531 0.4735 0.5054 0.5573 0.6413 0.701 0.9031 1.11 0.7825 14.77
Товарно материальные запасы ¥
0.6841 0.5608 0.6974 0.909 0.7909 0.6085 0.4077 0.4984 0.7989 0.8545 0.6336 7.03


Share

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.3838 0.4323 0.4439 0.5002 0.19 0.04 0.0437 0.1212 0.2395 0.22 0.1269 4.74
Цена акции ао 18.88 12.85 5.39 9.63 22.32 25.79 19.82 13.23 7.65 7.65 17.76 -19.28
Число акций ао, млн 880.14 880 880 880 880 880 880.00 0.00
FCF/акцию -0.1214 0.1778 0.382 0.3385 -0.0466 0.068 0.1839 -17.49


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.4 16.45 5.94 1.17 1.46 3.53 7.53 7.64 7.17 6.71 17.04 5.47 37.48
ROA, % 8.57 9.9 3.75 0.8655 1.13 2.71 5.53 5.47 5.33 2.18 7.90 4.03 36.37
ROS, % 20.74 4.27 5.05 11.32 21.15 19.1 16.48 15.5 15.5 15.5 20.32 17.55 -6.03
ROCE, % 14.36 17.8 1.14 -1.96 -3.19 -0.065 4.8 6.33 0 0 0.00 1.18 -226.42
Ebit margin, % 0 0 0.00
Рентаб EBITDA, % 16.76 8.05 5.46 15.69 27.97 27.35 17.14 17.14 22.60 18.72 25.71
Чистая рентаб, % 24.07 27.59 20.74 4.27 5.05 11.32 21.15 19.1 16.48 15.45 20.59 14.62 26.69
Operation Margin, % 8.27 -1.54 -0.3237 4.34 14.84 17.12 14.5 0 0 0 0.00 10.10 -313.92
Доходность FCF, % -1.46 2.26 2.57 1.73 -0.2148 0.4104 1.35 -28.91


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
225.23 166.85 128.28 73.86 75.36 57 67.7 29.70 100.27 -19.33
P/BV
2.62 2.44 4.53 5.56 5.76 4.08 3.9 4.05 4.47 10.83
P/S
9.63 8.43 14.52 15.62 14.39 9.39 10.46 4.29 12.47 2.18
P/FCF
-68.59 44.34 38.91 57.72 -465.58 243.67 0 0 0 0.00 -16.1880 40.61
E/P
0.0044 0.006 0.0078 0.0135 0.0133 0.0175 0.0148 0.0148 0.0148 0.05 0.0148 1.86
EV/EBIT
0 0 0 0.00
EV/EBITDA
42.79 24.65
EV/S
8.3 8.3 8.3 8.3 4.03 8.30 0.00
EV/FCF
0 0 0 0.00
Debt/EBITDA
0.0756 0.0756 0.0756 0.0756 5.34 0.0756 0.00
Netdebt/Ebitda
-2.05 -3.49 -4.44 -4.58 -3.32 -3.12 0 0 0 0 0.00 -3.7900 -2.22
Debt/Ratio
0 0 0 0 0.00
Debt/Equity
0 0 0 0 0.00
Debt/Net Income
0.0836 0.0836 0.0836 0.0836 -18.71 0.0836 0.00
PEG
226.27 226.27 145.13 226.27 0.00
Бета
0 -0.5771 0 0 0.00 -0.5771 0.00
Индекс Альтмана
0.6638 0.5424 4 5.11 5.25 0 0 0 0 0.00 3.11 51.23


Dividends

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0344 0.1232 0.0493 0.0493 0.0458 0.0528 0.0528 0.0308 0.0324 0.000504 0.0339 -60.56
Дивиденд
0.04 0.04 0.04 0.04 0.14 0.056 0.052 0.06 0.035 0.036 0.0478 -8.46
Див доход, ао, %
0.1044 0.1769 0.1527 0.1272 0.5077 0.3879 0.6246 0.4037 0.1791 0.166 2.80 0.3523 -15.61
Дивиденды / прибыль, %
33.44 11.14 29.56 140.67 126.97 51.79 13.23 12.8 0.1971 16.36 36.74 41.00 -72.57


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2023 2024 CAGR 5
Персонал, чел
753 753 0.00