Shenzhen Clou Electronics Co., Ltd.

SZSE

002121

Stock

Yield per half year: -25.16%
Dividend yield: 0%
Sector: Industrials

Reporting Shenzhen Clou Electronics Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					8.78	6.96	5.11	6.83	10.16	12.3	11.41	8.27	12.06
Выручка, млрд ¥		2.26	3.16	4.38	3.79	3.2	3.34	3.2	3.54	4.2	3.6	3.50	5.59
Чистая прибыль, млрд ¥		0.1962	0.2718	0.4587	-1.22	-2.38	0.1853	-0.6652	-0.1013	-0.5286	-0.0959	-0.6980	-25.99
EV, млрд ¥					12.17						14.75	12.17	0.00
EBIT, млрд ¥		0.1937	0.7864	0.3895	-0.3646	-0.8587	-0.3207	-0.1465	0.1196			-0.3142	-180.02
EBITDA, млрд ¥				1.11	-0.5168	-2.3	0.7465	-0.161	0.2153		0.1088	-0.4032	-183.94
Баланс стоимость, млрд ¥	1.45	2.32	2.65	4.82	3.49	1.22	1.43	0.7669	0.6485	0.9406		1.00	-5.07
FCF, млрд ¥				-1.09	-0.467	-0.2485	0.2138	-0.1944	0.0673	0.0169		-0.0290	-158.41
Операционный денежный поток, млрд ¥	0.182	-0.298	-0.0656	0.2279	0.3991	0.0551	0.5081	0.2464	0.4438	0.4743		0.3455	53.81
Операционная прибыль, млрд ¥	0.158	0.1937	0.0656	0.1989	-0.3292	-0.4142	0.2701	0.1401	0.1196	0.1598		0.0551	-182.66
Операционные расходы, млрд ¥		2.07	2.87	3.87	3.69	3.22	3.07	3.06	3.42	4.04		3.36	4.64
CAPEX, млрд ¥	0.7983	1.53	1.25	1.29	0.8661	0.3036	0.2943	0.4407	0.3765	0.4574		0.3745	8.54

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	6.95	6.08	5.04				8.02				13.55				9.19	8.38	8.61
Выручка, млрд ¥						0.8569	0.9701	0.5802	0.81	0.7045	1.44	0.6386	0.9228	1.78	0.8547	1.13	-9.91
Чистая прибыль, млрд ¥						-0.0714	-0.4377	-0.047	-0.1087	0.053	0.0014	-0.0416	-0.0953	0.0593	-0.4509	-0.1054	-417.39
EV, млрд ¥	10.26	9.85	8.03				11.15				16.77				12.52	11.66	4.91
EBIT, млрд ¥					0.0017	-0.009	-0.1551	0.0166	-0.0396	-0.029	0.1716	0.0596	-0.0531	0.2957		0.0890	-259.11
EBITDA, млрд ¥				0.0059	-0.0318	-0.0221	-0.3167	0.0027	-0.0451	0.0087	0.1084	-0.000403	-0.0723			-0.0001	9.90
Баланс стоимость, млрд ¥						1.2	0.7669	0.7162	0.6068	0.6595	0.6485	0.6155	1.33	1.39	0.9406	0.9849	7.72
FCF, млрд ¥						0.0187	-0.0499	-0.075	0.0357	-0.0347	0.1413	-0.1594	0.0731	0.1981	-0.095	0.0316	-192.37
Операционный денежный поток, млрд ¥					0.0347	0.0659	0.0646	-0.041	0.0869	0.0681	0.3298	0.0162	0.2294	0.2448		0.1777	29.16
Операционная прибыль, млрд ¥						0.0376	0.0066	0.0224	0.0459	-0.0103	0.0616	0.0596	0.0452	0.2523	-0.1973	0.0443	-226.21
Операционные расходы, млрд ¥						0.8192	0.9635	0.5578	0.7641	0.7149	1.38	0.579	0.8776	1.53	1.05	1.08	-5.32
CAPEX, млрд ¥						0.0472	0.1145	0.034	0.0512	0.1028	0.1885	0.1756	0.1563	0.0467	0.0788	0.1292	-16.01

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				0.9037	1.07	1.89	1.32	1.5	1.07	0.7615	1.12	0.9024	0.9193	1.07	-9.66
Short Term Investments ¥	0.002				0.0233	0.0015				0	0	0.000885		0.0069	-18.44
Long term investments ¥				0.1352	0.3596	0.7812	1.14							0.6040	70.40
Total Receivables ¥			1.43	2.45	3.09	3.9	3.7	2.41	1.58	1.83	1.37	1.21		1.68	-12.87
Total Current Assets ¥				4.47	5.78	7.62	6.78	5.64	4.46	3.61	4.22	3.4		4.27	-9.63
Чистые активы, млрд ¥		0.9015	1.84	3.77	4.03	4.48	3.24	2.29	2.7	2.53	2.38			2.63	-5.98
Активы, млрд ¥			4.67	10.31	12.22	15.46	13.41	10.11	9.28	8.28	8.8	7.91		8.88	-4.79
Short Term Debt ¥				0.14	1.21	2.58	2.85							1.70	112.41
Long Term Debt ¥			0.6464	1.84	3.7	2.88	1.87	0.9199	1.19	0.7026	0.7286	0.5895		0.8261	-8.52
Задолженность, млрд ¥			3.2	7.88	9.43	10.5	9.76	9.04	7.64	7.31	8.1	6.93		7.80	-5.18
Чистый долг, млрд ¥						2.74	2.39	2.91	2.67	2.46	2.57	2.59		2.64	-2.30
Долг, млрд ¥				1.98	4.91	5.46	4.72						4.26	4.27	24.26
Interest income ¥					0.0101	0.0121	0.0132	0.0228	0.0179	0.0082	0.009	0.0244		0.0165	1.37
Расходы на обслуживание долга ¥							0.4448	0.4124	0.2885	0.2938	0.2494	0.2076		0.2903	-12.83
Чист. проц. доходы, млрд ¥					-0.2485	-0.3241	-0.4474	-0.4489	-0.3183	-0.3077	-0.2707	-0.193		-0.3077	-15.53
Goodwill ¥			0.0135	0.7351	0.7197	0.7796	0.4267	0.0968	0.0781	0.0781	0.0733	0.0733		0.0799	-5.41
Себестоимость, млрд ¥			1.29	1.54	2.15	3.07	2.79	2.25	2.3	2.27	2.61	2.98		2.48	5.78
Товарно материальные запасы ¥			0.4208	0.7301	1.09	1.37	1.17	1.1	0.8821	0.7192	1.16	0.8801		0.9483	-4.36

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥							1.33	0.7615	0.8026	0.7992	1.21	1.12	0.9193	1.75	1.74	0.8454	1.27	-5.47
Short Term Investments ¥							-0.2782	0	0	0	0	0	0	0	0	0.0579	-0.1101	-145.62
Long term investments ¥	1.2	1.14	0.4646	0.4563	0.4503												0.7422	-17.80
Total Receivables ¥							1.96	1.93	1.73	1.95	1.97	1.79	1.42	1.63	1.39	1.53	1.55	-3.09
Total Current Assets ¥							4.4	3.61	3.55	3.78	4.7	4.22	3.87	4.95	4.29	3.4	4.15	-4.23
Чистые активы, млрд ¥						2.75	2.56	2.53	2.56	2.5	2.54	2.38	2.38	2.4	2.44		2.43	-0.80
Активы, млрд ¥							9.16	8.28	8.25	8.32	9.33	8.8	8.52	9.36	8.62	7.91	8.64	-2.11
Short Term Debt ¥							3.68	3.19	3.35	3.87	3.72	3.61	3.51	3.69	3.66	3.58	3.61	-0.17
Long Term Debt ¥							0.6892	0.7026	0.7077	0.2115	0.7235	0.7286	0.737	0.5983	0.5884	0.5895	0.6484	-4.15
Задолженность, млрд ¥							7.75	7.31	7.33	7.52	8.48	8.1	7.87	8	7.19	6.87	7.61	-3.24
Чистый долг, млрд ¥							3.1	3.18	3.3	3.33	3.26	3.24	3.34	2.54	2.52	3.33	2.99	0.55
Долг, млрд ¥							4.37	3.89	4.06	4.09	4.44	4.34	4.25	4.29	4.25	4.17	4.26	-0.80
Interest income ¥							0.0022	0.0021	0.0024	0.0023	0.0021	0.0158	0.0021	0.0113	0.0254	0.0405	0.0190	20.71
Расходы на обслуживание долга ¥							0.0627	0.108	0.0698	0.0846	0.0218	0.0732	0.0598	0.0659	0.0403	0.0416	0.0562	-10.69
Чист. проц. доходы, млрд ¥							-0.0657	-0.1125	-0.0864	-0.0738	-0.0772	-0.0332	-0.1114	-0.0162	-0.1204	0.0549	-0.0453	-210.58
Goodwill ¥							0.0781	0.0781	0.0781	0.0781	0.0759	0.0733	0.0733	0.0733	0.0733	0.0733	0.0733	0.00
Себестоимость, млрд ¥							0.6145	0.6903	0.4052	0.5995	0.52	1.08	0.4288	0.6254	1.32	0.6063	0.8121	-10.91
Товарно материальные запасы ¥							0.9023	0.7192	0.8166	0.8751	1.37	1.16	1.32	1.34	0.9653	0.8801	1.13	-5.37

Share

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.1721	0.0756	0.0856	0.0866	0.1256	0.1722	0.2253	0.3347						-1.96		-0.06	-0.2204	-273.24
Цена акции ао							8.82	8.95	4.6	4.28	3.44	5.85	9.28	5.61	3.48	3.48	5.53	0.23
Число акций ао, млн									1409.2	1408.35	1408.35	1408.35	1408.35	1660.82			1458.84	3.35
FCF/акцию									-0.3314	-0.1765	0.1518	-0.138	0.0478	0.0102			-0.0209	-156.54

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS				-0.0281	-0.0828	-0.0507		-0.0334	-0.0772	0.04		0.001	-0.0648	0.0357	-0.2715	-0.0519	-246.67
Цена акции ао						5.79	5.69	4.97	5.53	8.4	9.62	10.24	7.78	6.2	5.53	7.87	-10.48
Число акций ао, млн	1409.2	1408.35	1408.35				1408.35				1408.35				1660.82	1458.84	3.35
FCF/акцию			0.1279				-0.0354				0.1003				-0.0572	0.0339	-181.78

	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, %	8.45	10.25	9.52	-34.9	-194.51	12.94	-86.74	-15.61	-56.2			-14.77	11.78	-68.0240	-21.99
ROA, %	1.9	2.22	2.97	-9.09	-23.49	2	-8.03	-1.15	-6.68			-0.06	2.71	-7.4700	-22.24
ROIC, %	7.37	6.38	7.04	-8.61										3.04	-203.96
ROS, %			10.48	-32.17	-74.36	5.55	-20.8	-2.86	-12.59	-2.66	-2.66	-2.66	14.71	-8.3140	-33.72
ROCE, %	7.95	28.16	7.84	-9.98	-79.89	-19.57	-15.06	17.23			0	0	0.00	-21.4540	-211.54
Ebit margin, %											0	0
Рентаб EBITDA, %			25.46	-13.63	-71.86	22.37	-5.03	6.08			3.02	3.02	22.18	-9.0840	-153.05
Чистая рентаб, %	8.68	8.6	10.48	-32.17	-74.36	5.55	-20.8	-2.86	-12.59			-2.67	14.73	-21.0120	-29.90
Operation Margin, %			4.54	-8.68	-12.96	8.09	4.38	3.38	3.8	0	0	0	0.00	1.34	-178.24
Доходность FCF, %				-5.32	-3.57	4.18	-2.85	0.6623	0.1376					-0.2880	-152.14

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			-5.93	-57.07	-6.56	-17.91	8.03	0.2199	-6.76	-7.17	4.27	-47.94		11.78	-11.4760	-393.56
ROA, %			-0.7798	-5.29	-0.5697	-1.31	0.5676	0.0162	-0.4885	-1.02	0.6878	-5.7		2.71	-1.3009	-423.05
ROIC, %			0.1878	-8	-0.2135	0.0904	2.37	1	0.323	0.2848	2.25	-8.2			-0.8684	-252.32
ROS, %				-45.11	-8.1	-13.41	7.52	0.0988	-6.52	-10.33	3.32	-52.76	-2.66	14.71	-13.7900	-16.42
ROCE, %		0.1164	-0.6373	-15.94	1.81	-4.96	-3.42	24.73	9.19	-3.89	20.67			0.00	9.46	-243.31
Рентаб EBITDA, %		-4.47	-2.58	-32.65	0.4668	-5.56	1.24	7.51	-0.0631	-7.83			3.02	22.18	0.7754	19.49
Чистая рентаб, %			-8.34	-45.11	-8.1	-13.41	7.52	0.0988	-6.52	-10.33	3.32	-52.76		14.73	-13.2382	-451.16
Operation Margin, %			4.39	0.6811	3.86	5.66	-1.47	4.27	9.33	4.9	14.14	-23.08		0.00	1.91	-240.14
Доходность FCF, %	3.58			-0.6219				1.04				-1.03			0.7420	-173.24

	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				-7.2	-2.93	27.6	-10.27	-100.33	-23.27				36.50	-21.8400	51.35
P/BV				2.51	5.69	3.57	8.91	15.67	13.08			18.54	3.82	9.38	18.11
P/S				2.32	2.18	1.53	2.14	2.87	2.93			2.69	4.47	2.33	6.09
P/FCF				-18.8	-27.99	23.92	-35.15	150.99	726.85	0	0	0	0.00	167.72	-291.82
E/P				-0.1389	-0.3416	0.0362	-0.0974	-0.01	-0.043	-0.0084	-0.0084	-0.0084	0.05	-0.0334	-38.74
EV/EBIT										0	0	0
EV/EBITDA				-23.55								205.69	28.06	-23.5500	0.00
EV/S				3.21					4.1	4.1	4.1	4.1	5.16	3.88	6.31
EV/FCF				-26.07						0	0	0	0.00	-26.0700	0.00
Debt/EBITDA			4.9	-9.13					39.15	39.15	39.15	39.15	4.31	22.64	51.53
Netdebt/Ebitda			2.46	-4.62	-1.27	3.58	-15.31	11.92	0	0	0	0	0.00	-1.1400	-220.87
Debt/Ratio	0.1921	0.4014	0.3531	0.3517					0	0	0	0	0.00	0.3246	16.32
Debt/Equity	0.8529	1.85	1.13	1.35					0	0	0	0	0.00	1.30	12.17
Debt/Net Income	10.1	18.05	11.9	-3.87					-44.42	-44.42	-44.42	-44.42	8.12	-25.0460	-230.14
PEG											0	0
Бета									0	-0.1433	0	0	0.00	-0.1433	0.00
Индекс Альтмана				1.63	0.5349	1.92	1.81	2.41	0	0	0	0	0.00	1.66	8.13

	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	-5.61	-2.79	-28.24				-18.32				9497.58				-20.38			36.50	1885.57	48.84
P/BV	1.99	4.98	3.52				10.46				20.89				9.77			3.82	9.92	14.43
P/S	8.53	7.12	5.21				8.27				9.38				10.75			4.47	8.15	8.59
P/FCF			27.97				-160.8				95.86				-96.78			0.00	-33.4375	-236.39
E/P	-0.1782	-0.3586	-0.0354				-0.0546				0.000105				-0.0491		-0.0084	0.05	-0.0295	-25.00
EV/EBITDA			-64.06				-35.19				154.64							28.06	18.46	-234.15
EV/S	12.59	11.52	8.3				11.49				11.61				14.65		4.1	5.16	10.03	-13.16
EV/FCF			44.55				-223.51				118.67				-131.84			0.00	-48.0325	-231.16
Debt/EBITDA					-128.73	-197.37	-12.28	1497.6	-90.64	508.55	40.03	-10543.19	-59.35				39.15	4.31	-2002.9620	-40.12
Netdebt/Ebitda				548.17	-106.96	-140.08	-10.05	1219.68	-73.82	373.56	29.9	-8286.67	-35.19					0.00	-1598.4440	-13.77
Debt/Ratio						0.4767	0.4696	0.4917	0.4909	0.4757	0.4934	0.4985	0.4581	0.4935	0.5278			0.00	0.4943	1.36
Debt/Equity						3.62	5.07	5.66	6.73	6.73	6.69	6.9	3.23	3.06	4.44			0.00	4.86	-7.87
Debt/Net Income							-8.88	-86.3	-37.6	83.8	3043.06	-102.05	-44.99	71.75	-9.26		-44.42	8.12	-25.7940	-15.33
Бета																0	0	0.00
Индекс Альтмана			1.23				1.56				2.49					0	0	0.00	1.76	26.50

Dividends

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						0.0715	0.121	0.2106	0.265	0.5128	0.3324	0.3014	0.2694	0.2664	0.2678			0.2875	-4.23
Дивиденд	0.0267	0.0133	0.0133	0.008	0.016	0.0099	0.012	0.02	0.025	0.035								0.0204	28.73
Див доход, ао, %	0.1375	0.0568	0.0745	0.0931	0.2127	0.0896	0.0469	0.1211	0.2706	0.5618							2.43	0.2180	44.36
Дивиденды / прибыль, %							61.67	77.48	57.78	-42.04	-13.99	162.61	-40.5	-263.09	-50.66	0	44.54	-41.1260	29.35

	2009Q2	2010Q2	2011Q2	2012Q3	2013Q2	2014Q2	2015Q3	2016Q2	2017Q3	2018Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											0.0819	0.0652	0.0368	0.1129	0.0681	0.0486	0.0573	0.1113	0.0677	0.0314		0.0633	-8.37
Дивиденд	0.0267	0.0133	0.0133	0.008	0.016	0.0099	0.012	0.02	0.025	0.035												0.0204	28.73
Див доход, ао, %	0.1158	0.0586	0.0663	0.0991	0.2231	0.1091	0.0464	0.0868	0.2639	0.4583											2.43	0.1929	33.25
Дивиденды / прибыль, %											-114.65	-14.9	-78.32	-103.9	128.5	3409.73	-137.74	-116.78	114.2	-6.97	44.54	652.49	-128.98

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3 298	2 620	-10.87

	CAGR 5

	CAGR 5