Tongfu Microelectronics Co.,Ltd

SZSE
002156
Stock
Yield per half year: -29.04%
Dividend yield: 0.41%
Sector: Technology

Reporting Tongfu Microelectronics Co.,Ltd

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
11.94 35.39 11.94 0.00
Выручка, млрд ¥
2.32 4.59 6.52 7.22 8.27 10.77 15.81 21.43 22.27 21.57 15.71 21.91
Чистая прибыль, млрд ¥
0.1473 0.1808 0.1221 0.1269 0.0191 0.3384 0.9567 0.502 0.1694 0.3419 0.3971 54.73
EV, млрд ¥
13.69 44.36 13.69 0.00
EBIT, млрд ¥
0.0511 0.9711 0.2272 0.1475 0.043 0.4671 1.03 0.9551 0.5285 45.30
EBITDA, млрд ¥
1.17 1.3 1.42 2.17 3.24 3.85 3.88 2.40 24.25
Баланс стоимость, млрд ¥
2.36 3.74 3.92 5.92 6.13 6.11 9.58 10.44 13.83 13.92 10.78 17.90
FCF, млрд ¥
-0.6468 -1.48 -0.6935 -0.9087 -3.53 -3.93 -0.8323 -1.9789 3.72
Операционный денежный поток, млрд ¥
0.4151 0.2314 0.7848 1.01 0.7529 1.42 2.72 2.87 3.2 4.29 2.90 24.75
Операционная прибыль, млрд ¥
0.091 0.0511 0.1591 0.2479 0.1371 -0.0044 0.6167 1.2 1.13 0.9906 0.7866 -395.45
Операционные расходы, млрд ¥
2.27 4.36 6.18 6.94 8.07 10.15 14.61 20.3 21.28 14.88 21.40
CAPEX, млрд ¥
0.6637 1.25 1.56 1.66 2.23 2.11 3.63 6.41 7.13 5.12 4.88 19.40


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.44 1.6 1.7 1.37 2.22 4.12 4.18 4.24 4.47 4.13 3.85 15.02
Short Term Investments ¥
0.57 0.0488 1.13 0.137 0.0036 0.3779 -63.69
Long term investments ¥
0.0388 0.038 0.0692 0.1191 0.0663 32.36
Total Receivables ¥
0.4218 0.5221 1.29 1.63 1.75 1.7 1.79 2.4 4.63 3.89 2.88 18.00
Total Current Assets ¥
2.94 3.94 4.44 4.79 6.06 8.87 9.15 13.13 12.18 9.88 14.98
Чистые активы, млрд ¥
2.21 2.48 3.33 5.68 6.18 7.42 8.13 10.3 15.65 19.53 12.21 21.36
Активы, млрд ¥
3.96 6.51 11.2 12.15 13.97 16.16 21.23 27.1 35.63 34.88 27.00 16.63
Short Term Debt ¥
0.1597 1.04 1.7 2.39 4.3 1.92 93.21
Long Term Debt ¥
0.1524 0.476 0.4889 0.9078 0.7302 0.993 2.45 4.21 6.03 6 3.94 43.30
Задолженность, млрд ¥
1.59 2.77 5.06 5.89 7.47 9.65 11.22 16.08 21.07 20.18 15.64 15.90
Чистый долг, млрд ¥
0.7677 1.38 2.83 1.89 3.66 6.03 5.39 3.96 13.75
Долг, млрд ¥
0.6357 1.53 2.61 3.12 5.29 13.09 2.64 52.77
Interest income ¥
0.0085 0.0071 0.0085 0.0083 0.0133 0.0271 0.0327 0.0542 0.0271 45.54
Расходы на обслуживание долга ¥
0.1563 0.2065 0.26 0.269 0.3967 0.5944 0.3453 23.55
Чист. проц. доходы, млрд ¥
-0.0838 -0.1178 -0.1801 -0.2432 -0.2401 -0.2761 -0.6338 -0.5539 -0.3894 17.89
Goodwill, млрд ¥
1.1 0.996 1.07 1.1 1.01 0.9644 1.1 1.12 1.06 0.36
Себестоимость, млрд ¥
1.41 1.82 3.77 5.58 6.07 7.14 9.1 13.1 18.45 19.67 13.49 22.47
Товарно материальные запасы ¥
0.2743 0.3176 0.7818 0.9753 1.33 1.89 1.45 2.11 3.48 3.14 2.41 10.69


Share

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.143 0.1598 0.19 0.13 0.11 0.01 0.8919 0.37 0.103 0.25 0.2970 -1.31
Цена акции ао 11.38 13.22 7.13 16.45 25.24 19.43 16.48 23.12 18.3 18.3 20.51 -6.23
Число акций ао, млн 1153.32 1153.32 0.00
FCF/акцию -1.28 -1.2800 0.00


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.94 4.61 2.06 2.07 0.3132 3.53 9.16 3.63 1.22 2.91 16.06 3.57 31.25
ROA, % 2.26 1.61 1.01 0.9088 0.1185 1.59 3.53 1.41 0.4858 1.39 5.84 1.43 32.60
ROIC, % 4.92 4.96 2.51 2.8 2.13 3.46 -15.42
ROS, % 1.87 1.76 0.2316 3.14 6.05 2.34 0.7609 1.59 1.59 1.59 16.53 2.47 -23.45
ROCE, % 1.37 15.81 3.63 2.27 0.6607 4.66 9.36 6.56 0 0 0.00 4.70 23.64
Ebit margin, % 0 0 0.00
Рентаб EBITDA, % 17.99 18.01 17.12 20.19 20.46 17.95 17.99 17.99 18.37 18.74 1.00
Чистая рентаб, % 6.35 3.94 1.87 1.76 0.2316 3.14 6.05 2.34 0.7609 1.59 16.53 2.50 26.86
Operation Margin, % 3.8 1.9 -0.0531 5.73 7.61 5.26 4.45 0 0 0 0.00 4.60 -342.47
Доходность FCF, % -12.38 -12.3800 0.00


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
94.07 94.31 72.34 94.07 0.00
P/BV
1.95 2.57 6.26 1.95 0.00
P/S
1.65 1.53 10.03 1.65 0.00
P/FCF
-8.08 0 0 0 0 0.00 -8.0800 0.00
E/P
0.0106 0.0097 0.0097 0.0097 0.0097 0.03 0.0099 -2.19
EV/EBIT
0 0 0 0.00
EV/EBITDA
10.53 61.23 48.21 10.53 0.00
EV/S
1.9 2.06 2.06 2.06 2.06 9.76 2.02 2.04
EV/FCF
-9.26 0 0 0 0.00 -9.2600 0.00
Debt/EBITDA
2.22 2.4 3.74 3.37 3.37 3.37 3.37 1.44 3.25 7.02
Netdebt/Ebitda
0.6544 1.06 2 0.87 1.13 1.57 0 0 0 0 0.00 1.33 8.17
Debt/Ratio
0.0976 0.1365 0.2147 0.2236 0.3275 0 0 0 0 0.00 0.2000 27.39
Debt/Equity
0.17 0.3902 0.4405 0.5092 0.8658 0 0 0 0 0.00 0.4751 38.48
Debt/Net Income
4.32 8.46 21.35 24.61 276.4 38.29 38.29 38.29 38.29 -3.00 83.18 9.24
PEG
58.04 58.04 50.77 58.04 0.00
Бета
0 0.468 0 0 0.00 0.4680 0.00
Индекс Альтмана
5.09 0 0 0 0 0.00 5.09 0.00


Dividends

2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0469 0.0681 0.0892 0.092 0.1324 0.2238 0.2353 0.2704 0.3564 0.7233 0.3618 26.44
Дивиденд
0.0479 0.0115 0.0154 0.0154 0.0231 0.0231 0.038 0.026 0.097 0.1 0.0414 33.24
Див доход, ао, %
0.3226 0.2401 0.3182 0.1977 0.1476 0.1863 0.3764 0.1198 0.4553 0.41 0.93 0.2571 25.27
Дивиденды / прибыль, %
46.22 49.34 75.33 104.29 1169.36 69.54 28.27 71 426.86 0 28.35 353.01 -18.25


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Other

2023 2024 CAGR 5
Персонал, чел
19 168 19 168 0.00