Jiangxi Special Electric Motor Co.,Ltd

SZSE
002176
Stock
Yield per half year: -40.38%
Dividend yield: 0%
Sector: Industrials

Reporting Jiangxi Special Electric Motor Co.,Ltd

Capitalization

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
19.59
Выручка, млрд ¥
0.8928 2.98 3.37 3.02 2.59 1.84 2.98 6.57 2.8 5.92 3.36 1.57
Чистая прибыль, млрд ¥
0.0394 0.1973 0.2813 -1.66 -2.02 0.0143 0.3858 2.33 -0.3969 1.71 0.0626 -27.78
EV, млрд ¥
19.42
EBIT, млрд ¥
-0.0455 0.4775 0.3895 -0.113 -1.07 -0.1177 0.5961 2.9 0.4391 -291.37
EBITDA, млрд ¥
0.5999 -1.36 -1.67 0.235 0.7163 3 2.35 0.1843 -217.14
Баланс стоимость, млрд ¥
1.91 2.44 3.73 4.04 3.6 1.55 1.57 1.95 4.27 3.81 2.63 19.71
FCF, млрд ¥
-1.07 -1.33 -0.2993 0.1219 0.2657 1.63 0.0952 0.3627 -179.53
Операционный денежный поток, млрд ¥
0.0259 0.0204 0.1235 -0.8757 -0.9162 -0.0992 0.3066 0.3993 1.83 0.5825 0.6038 -242.48
Операционная прибыль, млрд ¥
0.0527 -0.0455 0.26 0.3536 -0.0106 -0.8602 0.0587 0.5961 2.9 -0.2887 0.4812 -19.62
Операционные расходы, млрд ¥
0.9384 2.67 2.94 3.03 3.3 1.79 2.39 3.67 3.09 2.85 -1.31
CAPEX, млрд ¥
0.1621 0.3322 0.1956 0.183 0.4149 0.2 0.1847 0.1336 0.202 0.4872 0.2415 19.49


Balance sheet

2004 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.3113 0.8685 0.5061 1.49 0.4706 0.4368 0.7464 1 0.5185 0.7579 0.6345 1.96
Short Term Investments ¥
0.01 0.0624 0.02 0.0235 0.000288 0.0036 0.000271 0.0018 0.0024 0.0018 0.0020 -12.94
Long term investments ¥
0.0027 0.043 0.2184 0.1617 0.1065 178.19
Total Receivables ¥
0.4351 1.98 2.14 3.21 3.2 1.67 0.5061 1.55 0.5534 0.565 0.9689 -19.49
Total Current Assets ¥
2.98 3.78 4.68 5.75 2.7 2.28 3.07 4.54 2.37 2.99 -2.57
Чистые активы, млрд ¥
0.5299 0.5626 1.43 1.51 1.6 2.22 2 1.77 1.65 1.95 1.92 -2.56
Активы, млрд ¥
2.29 6.78 7.74 9.19 9.89 5.62 4.82 5.43 7.23 6.34 5.89 2.44
Short Term Debt ¥
1.03 1.54 2.52 1.70 34.75
Long Term Debt ¥
0.0027 0.08 0.4426 0.5038 0.392 0.1441 0.713 0.4391 10.01
Задолженность, млрд ¥
0.2871 3.8 3.93 4.98 6.16 3.95 3.21 3.44 2.93 2.5 3.21 -8.74
Чистый долг, млрд ¥
1.53 1.31 1.29 1.18 0.9675 0.3435 1.02 -23.49
Долг, млрд ¥
1.48 2.04 2.91 0.5886 2.14 25.28
Interest income ¥
0.0037 0.0066 0.0093 0.014 0.0167 0.0134 0.0088 0.0165 0.0139 3.34
Расходы на обслуживание долга ¥
0.1753 0.1675 0.0564 0.0675 0.0652 0.0249 0.0763 -31.70
Чист. проц. доходы, млрд ¥
-0.0604 -0.0719 -0.1753 -0.1563 -0.0417 -0.0559 -0.0577 -0.0093 -0.0642 -43.13
Goodwill, млрд ¥
0.0137 1.57 1.57 1.57 0.1615 0.0501 0.0501 0.0501 0.0501 0.0501 0.0501 0.00
Себестоимость, млрд ¥
0.5575 0.6989 2.22 2.49 2.45 2.72 1.58 2.08 3.1 2.67 2.43 -0.37
Товарно материальные запасы ¥
0.2635 0.4995 0.668 0.8444 0.8852 0.4508 0.4145 0.6557 1.18 0.4334 0.6269 -0.78


Share

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.0105 0.0376 0.0645 0.0506 0.0609 0.0399 0.0346 0.1372 -0.9965 0.97 -0.1448 -274.89
Цена акции ао 11.93 11.32 5.87 3.76 3.73 20.76 17.45 13.5 6.26 6.26 12.34 10.91


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.61 5.29 6.97 -46.1 -130.22 0.9128 19.75 54.54 -10.4 49.67 11.78 -13.0834 -39.68
ROA, % 0.5806 2.55 3.06 -16.78 -36.02 0.2973 7.1 32.18 -6.26 21.16 2.71 -0.5405 -29.53
ROIC, % 4.95 6.21 -22.39 -3.7433 -265.38
ROS, % 8.36 -55.04 -78.03 0.7769 12.94 35.4 -14.18 28.89 28.89 28.89 14.71 18.39 17.43
ROCE, % -1.53 12.52 9.27 -3.03 -63.91 -7.34 30 67.53 0 0 0.00 4.65 -286.04
Ebit margin, % 0 0 0.00
Рентаб EBITDA, % 17.83 -45 -64.31 12.74 24.02 45.68 39.7 39.7 22.18 11.57 -190.80
Чистая рентаб, % 4.41 6.61 8.36 -55.04 -78.03 0.7769 12.94 35.4 -14.18 28.92 14.73 -8.6186 -28.90
Operation Margin, % 10.51 -0.351 -33.16 3.18 19.99 44.2 -10.31 0 0 0 0.00 4.78 -20.84


Coefficients

2016 2017 2018 2019 2020 2021 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.48 36.50
P/BV
4.54 3.82
P/S
3.31 4.47
P/FCF
0 0 0 0 0.00
E/P
0.0873 0.0873 0.0873 0.0873 0.05 0.0873 0.00
EV/EBIT
0 0 0 0.00
EV/EBITDA
9.14 28.06
EV/S
3.28 3.28 3.28 3.28 5.16 3.28 0.00
EV/FCF
0 0 0 0.00
Debt/EBITDA
3.4 -2.14 0.2505 0.2505 0.2505 0.2505 4.31 0.4023 -40.64
Netdebt/Ebitda
2.56 -0.9616 -0.771 5.03 1.35 0 0 0 0 0.00 1.44 -12.01
Debt/Ratio
0.1905 0.222 0.2939 0 0 0 0 0.00 0.2355 15.55
Debt/Equity
0.3959 0.5054 0.8073 0 0 0 0 0.00 0.5695 26.81
Debt/Net Income
7.48 7.25 -1.75 0.3442 0.3442 0.3442 0.3442 8.12 1.31 -45.64
PEG
-11.14 -11.14 -20.27 -11.1400 0.00
Бета
0 -0.5918 0 0 0.00 -0.5918 0.00
Индекс Альтмана
0 0 0 0 0.00


Dividends

2008 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
0.0068 0.0265 0.0603 0.0957 0.2029 0.1756 0.093 0.064 0.062 0.0247 0.0839 -32.45
Дивиденд
0.0118 0.0038 0.0044 0.0044 0.0068 0.0055 0.0065 0.0091 0.014 0.02 0.0110 29.46
Див доход, ао, %
0.1013 0.032 0.0205 0.0185 0.0532 0.0538 0.0499 0.0428 0.1213 0.2193 2.43 0.0974 32.45
Дивиденды / прибыль, %
67.4 30.55 34 -12.22 -8.68 649.33 16.58 2.66 -6.22 0 44.54 130.73 -6.45


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Other

2023 2024 CAGR 5
Персонал, чел
3 364 3 364 0.00