Guangdong No.2 Hydropower Engineering Company, Ltd.

SZSE

002060

Stock

Yield per half year: -28.94%
Dividend yield: 2.38%
Sector: Industrials

Reporting Guangdong No.2 Hydropower Engineering Company, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					3.78	3.79	3.72	4.89	8.67	23.3	21.35	8.87	43.79
Выручка, млрд ¥		6.69	6.32	6.63	8.31	11.14	12.58	14.36	16.9	80.86	17.05	27.17	48.65
Чистая прибыль, млрд ¥		0.107	0.1347	0.1581	0.2007	0.234	0.2636	0.328	0.3909	1.53	0.4056	0.5493	45.58
EV, млрд ¥					11.73	12.62					32.22	12.18	3.72
EBIT, млрд ¥		0.4533	0.8399	0.5715	0.6653	0.7875	0.9419	1.01	1.1			0.9009	10.58
EBITDA, млрд ¥				0.9008	1.03	1.27	1.46	1.81	2.14		1.74	1.54	15.75
Баланс стоимость, млрд ¥	2.5	2.6	2.74	2.87	3.04	3.23	3.67	3.93	3.94	13.02		5.56	32.15
FCF, млрд ¥				-1.86	-0.51	0.0316	-0.9025	-0.0936	-2.21	-5.13		-1.6609	-376.75
Операционный денежный поток, млрд ¥	0.5807	1.56	0.5342	0.1523	0.8223	3.12	0.971	0.8469	2.2	2.37		1.90	-5.35
Операционная прибыль, млрд ¥	0.3121	0.4533	0.2029	0.2817	0.3407	0.4658	1.04	1.18	1.26	3.19		1.43	46.93
Операционные расходы, млрд ¥		6.23	5.84	5.99	7.57	10.22	11.55	13.18	15.64	77.67		25.65	50.02
CAPEX, млрд ¥	1.14	1.81	1.64	2.05	1.44	3.09	1.87	0.9405	4.41	7.49		3.56	19.37

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	3.38	3.6	3.81				6.38				8.57				19.3	8.33	39.91
Выручка, млрд ¥						3.1	4.46	3.3	2.96	3.14	7.5	15.85	17.62	17.66	29.74	17.67	31.72
Чистая прибыль, млрд ¥						0.0731	0.096	0.0471	0.1374	0.0669	0.1396	0.2053	0.3949	0.3483	0.5853	0.3347	33.20
EV, млрд ¥	12.35	13.34	14.81				19.63				25.34				29.91	20.61	17.53
EBIT, млрд ¥					0.322	0.2628	0.236	0.2767	0.3358	0.2165	0.297	0.3951	0.6359	0.6277		0.4344	23.73
EBITDA, млрд ¥				0.1896	0.3301	0.2464	0.284	0.2413	0.35	0.257	0.3225	0.4643	0.6732			0.4134	13.98
Баланс стоимость, млрд ¥						3.8	3.93	3.95	4	4.06	3.94	10.25	12.06	12.32	13.02	10.32	27.01
FCF, млрд ¥						0.1576	0.7561	-0.722	-0.2941	-0.2853	-0.9104	-4.03	-0.8548	-2.44	2.2	-1.2070	-219.30
Операционный денежный поток, млрд ¥					0.4081	0.3067	0.9691	-0.2875	0.0748	0.3479	2.07	2.95	2.95	-0.9554		1.47	-222.39
Операционная прибыль, млрд ¥						0.291	0.3093	0.2767	0.4182	0.203	0.3619	0.3979	0.7295	0.6663	1.4	0.7111	31.07
Операционные расходы, млрд ¥						2.81	4.15	3.03	2.54	2.93	7.14	15.45	16.89	16.99	28.34	16.96	31.75
CAPEX, млрд ¥						0.1491	0.213	0.4345	0.369	0.6332	2.98	3.81	3.81	1.49	1.12	2.64	-17.78

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 ¥			1.92	1.63	1.19	1.22	2.58	2.88	2.86	4.09	21.08	17.12	6.70	52.21
Short Term Investments ¥					0.062	0.007				0.3	0.3		0.1673	48.31
Long term investments ¥			0.6036	0.4566	0.5517	0.5275							0.5348	-3.31
Total Receivables ¥		2.09	2.32	2.79	3.22	3.86	5.77	5.71	10.67	7.72	35.4		13.05	43.74
Total Current Assets ¥			6.72	6.73	7.08	8.46	12.16	13.54	14.87	19.69	96.08		31.27	51.20
Чистые активы, млрд ¥	4.48	4.93	5.89	7.08	8.5	8.82	9.6	9.97	10.41	13.67			10.49	9.16
Активы, млрд ¥		12.61	14.59	15.72	17.52	20.25	26.05	29.49	31.73	40.38	133.39		52.21	38.63
Short Term Debt ¥			0.2523	1.32	1.71	2.88	3.56						1.94	69.79
Long Term Debt ¥		4.86	5.39	5.4	6.78	6.29	7.86	7.65	8.76	14.41	21.18		11.97	21.93
Задолженность, млрд ¥		10.08	11.97	12.95	14.59	17.06	22.64	25.65	27.61	36.24	119.24		46.28	39.41
Чистый долг, млрд ¥					7.31	7.95	8.83	10.02	12.16	15.67	7.01		10.74	-4.51
Долг, млрд ¥			5.64	6.72	8.49	9.17	11.42					28.59	8.29	15.15
Interest income ¥				0.0533	0.0261	0.0138	0.0112	0.0174	0.0655	0.1216	0.2773		0.0986	90.00
Расходы на обслуживание долга ¥						0.4072	0.4674	0.576	0.6279	0.6969	0.8575		0.6451	12.90
Чист. проц. доходы, млрд ¥				-0.2846	-0.3688	-0.4004	-0.4929	-0.5833	-0.595	-0.5945	-0.6462		-0.5824	5.57
Goodwill ¥		0.0019	0.02	0.0246	0.0246	0.0246	0.0246	0.0236	0.0236	0.0236	0.019		0.0229	-5.03
Себестоимость, млрд ¥		5.11	5.85	5.55	5.76	7.32	9.92	11.18	12.75	15.16	73.31		24.46	49.19
Товарно материальные запасы ¥		1.77	1.77	1.64	2.03	2.71	3.22	0.619	0.6589	0.4689	0.7806		1.15	-24.68

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥								2.1	2.86	2.25	2.6	3.23	4.09	15.82	20.36	18.52	21.08	15.97	38.81
Short Term Investments ¥							-1.45	-1.66		0.6733	0.692	-0.2792	0.6223	1.3	0.56	0.9	0.3	0.7365	-13.58
Long term investments ¥	0.5517	0.5141	0.5275	0.5275	0.6096	0.6253												0.5608	3.99
Total Receivables ¥								11.11	11.1	12.08	11.55	13.14	14.64	57.37	56.57	60.71	70.83	52.02	37.07
Total Current Assets ¥								13.9	14.87	15.21	15.04	17.23	19.69	78.39	80.99	83.85	96.08	71.80	37.30
Чистые активы, млрд ¥							10.42	10.27	10.41	10.54	11	11.27	13.67	17.83	19.62	20.69		16.62	12.92
Активы, млрд ¥								30.92	31.73	31.94	32.75	34.91	40.38	109.3	114.36	117.02	133.39	102.89	27.00
Short Term Debt ¥								7.49	7.34	6.66	6.81	6.74	6.45	9.47	10.29	10.62	10.51	9.47	10.26
Long Term Debt ¥								8.16	8.76	9.8	10.22	11.5	14.41	17.92	19.58	20.38	21.18	18.69	8.01
Задолженность, млрд ¥								26.92	27.61	27.79	28.54	30.65	36.24	97.98	101.23	103.6	119.24	91.66	26.90
Чистый долг, млрд ¥								13.93	13.72	14.65	14.87	15.44	17.13	12.18	10.11	13.13	11.2	12.75	-8.15
Долг, млрд ¥								15.64	16.1	16.46	17.03	18.23	20.86	27.38	29.87	30.99	31.69	28.16	8.72
Interest income ¥								0.0036	0.0541	0.0101	0.01	0.0669	0.2086	0.0795	0.197	0.3085	0.4683	0.2524	17.56
Расходы на обслуживание долга ¥								0.1402	0.1831	0.1637	0.1679	0.1711	0.1942	0.2084	0.1775	0.1975	0.2741	0.2103	7.14
Чист. проц. доходы, млрд ¥								-0.1345	-0.1548	-0.1567	-0.165	-0.1066	-0.1661	-0.1501	-0.1522	-0.1368	-0.2071	-0.1625	4.51
Goodwill ¥								0.0236	0.0236	0.0236	0.0236	0.0236	0.0236	0.0236	0.0236	0.0236	0.019	0.0227	-4.24
Себестоимость, млрд ¥								2.74	3.99	2.94	2.46	2.84	6.91	14.72	15.9	16.08	26.61	16.04	30.95
Товарно материальные запасы ¥								0.5031	0.6589	0.6013	0.5657	0.5877	0.4689	1.13	0.95	1.12	0.7806	0.8899	10.73

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	0.0474	0.0728	0.0818	0.0902	0.112	0.1315	0.167			0.6151	0.33			0.33	0.2711	24.12
Цена акции ао					7.7	3.82	2.72	3.03	3.31	5.55	6.88	4.91	3.07	3.07	4.74	-1.49
Число акций ао, млн							1202.17	1202.26	1202.26	1202.26	1202.26	3754.39			1712.69	25.58
FCF/акцию							-0.4242	0.0263	-0.7507	-0.0779	-1.84	-1.37			-0.8025	-320.47

	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS				0.0912	0.06	0.08	0.04	0.11	0.06	0.12	0.0605	0.1164	0.093		0.0900	9.16
Цена акции ао					4.22	5.31	5.75	8.1	7.81	7.13	7.04	6.57	6.1	5.14	6.40	-6.34
Число акций ао, млн	1202.17	1202.26	1202.26			1202.26				1202.26				3754.39	1712.69	25.58
FCF/акцию			0.5527			0.6289				-0.7573				0.5864	0.2527	1.49

	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, %	4.12	4.92	5.51	6.59	7.23	7.18	8.36	9.92	11.79			5.5	11.78	8.90	10.27
ROA, %	0.7332	0.8568	0.9027	0.9913	0.8984	0.8937	1.03	0.9681	1.15			0.94	2.71	0.9880	5.06
ROIC, %	5.48	5.36	5.03	5.36	5.29									5.30	-0.70
ROS, %			2.38	2.42	2.1	2.09	2.28	2.31	1.9	2.38	2.38	2.38	14.71	2.25	0.86
ROCE, %	17.26	30.36	19.56	20.83	23.13	24.51	24.52	26.47			0	0	0.00	23.89	4.91
Ebit margin, %											0	0
Рентаб EBITDA, %			13.59	12.35	11.38	11.61	12.6	12.63			10.21	10.21	22.18	11.69	-2.15
Чистая рентаб, %	1.6	2.13	2.38	2.42	2.1	2.09	2.28	2.31	1.9			2.38	14.73	2.14	-1.98
Operation Margin, %			4.25	4.1	4.18	8.23	8.22	7.45	3.94	0	0	0	0.00	6.40	-1.18
Доходность FCF, %				-13.48	0.8329	-24.26	-1.91	-25.5	-22					-14.5674	-292.47

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			1.92	2.44	1.19	3.43	1.65	3.54	2	3.27	2.83	4.5		11.78	3.23	4.92
ROA, %			0.2363	0.3024	0.1475	0.4195	0.1915	0.3457	0.1878	0.3454	0.2976	0.4388		2.71	0.3231	4.89
ROIC, %			1.27	1.72	1.02	1.91	1.08	1.48	2.66	2.84	1.22	1.71			1.98	2.93
ROS, %				2.15	1.43	4.64	2.13	1.86	1.3	2.24	1.97	1.97	2.38	14.71	1.97	12.86
ROCE, %		8.21	6.58	5.73	6.66	7.98	5.08	7.17	3.49	4.84	4.68			0.00	5.05	-1.63
Рентаб EBITDA, %		9.96	7.95	6.37	7.31	11.82	8.19	4.3	2.93	3.82			10.21	22.18	5.89	4.51
Чистая рентаб, %			2.36	2.15	1.43	4.64	2.13	1.86	1.3	2.24	1.97	1.97		14.73	1.87	1.16
Operation Margin, %			9.39	6.94	8.38	14.13	6.47	4.82	2.51	4.14	3.77	4.69		0.00	3.99	-0.55
Доходность FCF, %	17.43			11.85				-10.62				11.41			7.52	-10.05

	Industry average	5 quarters average	CAGR 5

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				18.84	16.2	14.12	14.91	22.19	15.19			19.09	36.50	16.52	-1.28
P/BV				1.24	1.17	1.01	1.25	2.2	1.79			2.08	3.82	1.48	8.88
P/S				0.4552	0.3401	0.2957	0.3405	0.5132	0.2882			0.44	4.47	0.3555	-3.26
P/FCF				-7.42	120.06	-4.12	-52.22	-3.92	-4.54	0	0	0	0.00	11.05	-151.94
E/P				0.0531	0.0617	0.0708	0.0671	0.0451	0.0658	0.019	0.019	0.019	0.05	0.0432	-22.30
EV/EBIT										0	0	0
EV/EBITDA				11.44	9.95							26.87	28.06	10.70	-6.74
EV/S				1.41	1.13				1.89	1.89	1.89	1.89	5.16	1.64	6.03
EV/FCF				-23.01	399.91					0	0	0	0.00	188.45	-516.89
Debt/EBITDA			9.43	8.94	9				16.43	16.43	16.43	16.43	4.31	13.45	12.94
Netdebt/Ebitda			8.11	7.75	6.96	6.86	6.72	7.34	0	0	0	0	0.00	7.13	-1.08
Debt/Ratio	0.3866	0.4273	0.4849	0.4528	0.4384				0	0	0	0	0.00	0.4380	2.55
Debt/Equity	2.17	2.45	2.96	3.01	3.53				0	0	0	0	0.00	2.82	10.22
Debt/Net Income	52.73	49.88	53.72	45.68	48.8				70.49	70.49	70.49	70.49	8.12	61.19	9.06
PEG											105.18	105.18		105.18	0.00
Бета									0	-0.595	0	0	0.00	-0.5950	0.00
Индекс Альтмана				1.48	1.43	1.35	1.35	1.39	0	0	0	0	0.00	1.40	-1.25

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	30.32	31.02	42.98				66.52				61.39				32.97			36.50	46.98	1.23
P/BV	1.11	1.11	1.04				1.63				2.18				1.48			3.82	1.49	5.92
P/S	1.11	1.07	0.9583				1.43				1.14				0.649			4.47	1.05	-9.52
P/FCF			5.74				8.44				-9.41				8.77			0.00	3.38	11.18
E/P	0.033	0.0322	0.0233				0.015				0.0163				0.0303		0.019	0.05	0.0208	-4.00
EV/EBITDA			62.49				69.13				78.59							28.06	70.07	7.94
EV/S	4.07	3.97	3.72				4.4				3.38				1.01		1.89	5.16	2.88	-12.67
EV/FCF			22.28				25.96				-27.84				13.59			0.00	8.50	-11.63
Debt/EBITDA					46.84	63.49	56.7	68.2	48.65	70.95	64.7	58.98	44.37				16.43	4.31	51.09	-25.37
Netdebt/Ebitda				68.85	41.66	56.53	48.3	60.71	42.48	60.08	53.13	26.23	15.02					0.00	39.39	-18.77
Debt/Ratio						0.506	0.5074	0.5151	0.52	0.5222	0.5167	0.2505	0.2612	0.2648	0.2376			0.00	0.3062	-14.39
Debt/Equity						4.12	4.1	4.16	4.25	4.49	5.3	2.67	2.48	2.51	2.44			0.00	3.08	-14.37
Debt/Net Income							167.81	349.35	123.96	272.71	149.46	133.38	75.63	88.98	54.14		70.49	8.12	84.52	-11.97
PEG																	105.18		105.18	0.00
Бета																0	0	0.00
Индекс Альтмана			0.8646				0.871				0.9505					0	0	0.00	0.8954	3.21

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	0.3408	0.3449	0.3716	0.4136	0.4544	0.5409	0.6517	0.7343	0.8247	1.38			0.8263	20.60
Дивиденд		0.02	0.025	0.025	0.03	0.035	0.06	0.065	0.078	0.15	0.15		0.0776	33.78
Див доход, ао, %		0.2146	0.3386	0.4378	0.9535	1.11	1.94	1.6	1.08	2.42	2.38	2.43	1.63	16.87
Дивиденды / прибыль, %		322.31	275.98	261.63	226.35	231.16	247.25	223.86	210.95	89.77	23.67	44.54	200.60	-17.24

	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									0.1736	0.2482	0.1609	0.2634	0.1732	0.2271	0.7974	0.7974	0.1807	0.1791		0.4363	-4.64
Дивиденд	0.015	0.02	0.025	0.025	0.03	0.035	0.06	0.065				0.078				0.15				0.0776	33.78
Див доход, ао, %	0.3071	0.1738	0.3631	0.3485	0.9199	1.02	1.99	1.84				0.9632				2.28			2.43	1.62	17.45
Дивиденды / прибыль, %									237.58	258.66	341.54	191.77	259.09	162.71	388.37	201.89	51.87	30.6	44.54	167.09	-28.41

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IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	4 234	0.00

	CAGR 5

	CAGR 5