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

IFRS

Reporting Annual Quarterly

	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

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			0.6648	0.9527	1.36	1.36	1.91	1.95	0.7003	1.1	0.7221	0.278	0.9501	-32.27
Чистая прибыль, млрд ¥			0.0681	0.1363	0.6657	0.6822	0.6118	0.3666	0.0506	-0.1035	-0.0427	-0.3013	-0.0061	-196.15
EBIT, млрд ¥		0.1257	0.0931	0.3025	0.7872	0.8019	0.7612	0.5568	0.0855	-0.0431	-0.0384		0.2644	-155.03
EBITDA, млрд ¥	0.0924	0.1526	0.0981	0.1976	0.7847	0.8191	0.7485	0.4707	0.0855	-0.0244			0.4199	-149.52
Баланс стоимость, млрд ¥			1.82	1.95	2.53	3.26	3.88	4.27	4.32	4.17	4.12	3.81	4.14	-2.25
FCF, млрд ¥			0.0576	0.1888	0.3093	0.2602	-0.0242	1.08	-0.2081	0.2655	0.2022	-0.1644	0.2350	-168.63
Операционный денежный поток, млрд ¥		0.1342	0.0774	0.2645	0.3355	0.3306	0.0313	1.13	-0.0955	0.3512	0.3387		0.3511	61.01
Операционная прибыль, млрд ¥			0.0955	0.2802	0.7872	0.7942	0.754	0.5692	0.0855	-0.1525	-0.043	-0.1787	0.0561	-179.32
Операционные расходы, млрд ¥			0.5693	0.6725	0.5679	0.561	1.16	1.38	0.6148	1.25	0.7651	0.4567	0.8933	-19.84
CAPEX, млрд ¥			0.0198	0.0757	0.0262	0.0704	0.0556	0.0498	0.1126	0.0857	0.1365	0.1525	0.1074	25.09

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	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

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥										0.4034	0.7464	0.875	1.27	1.01	1	0.7556	1.15	1.24	0.5185	0.9328	-12.31
Short Term Investments ¥										0.000271	0.0018	0.0022	0.0024	0.0027	0.0024	0.0023	0.004	0.0018	0.0018	0.0025	-5.59
Long term investments ¥	0.207	0.1617	0.1218	0.098	0.0916															0.1360	-15.05
Total Receivables ¥										1.57	1.55	1.94	1.94	2.45	1.91	1.52	1.69	1.29	0.565	1.40	-21.62
Total Current Assets ¥										2.66	3.07	3.55	4.34	4.73	4.54	3.99	3.96	3.8	2.37	3.73	-12.19
Чистые активы, млрд ¥									1.73	1.72	1.65	1.65	1.71	1.79	1.95	1.98	2	2.08		1.96	3.05
Активы, млрд ¥										5.14	5.43	5.95	6.81	7.26	7.23	6.87	6.79	6.64	6.34	6.77	-2.59
Short Term Debt ¥	0.275	0.3679	2.27	2.31	1.94															1.43	47.81
Long Term Debt ¥			0.26	0.1815	0.08						0.1441	0.144	0.144	0.143			0.5155	0.7155	0.713	0.4462	37.70
Задолженность, млрд ¥										3.29	3.44	3.39	3.51	3.35	2.93	2.52	2.59	2.49	2.5	2.61	-3.12
Чистый долг, млрд ¥						1.35	1.18	1.38	1.19	1.14	0.9675	0.7985	0.478	0.3893					0.3435	0.5954	-18.71
Долг, млрд ¥	0.6538	0.7194	2.53	2.49	2.02															1.68	25.31
Interest income ¥										0.000844	0.01	0.0021	0.0016	0.0072	0.0196	0.0076	0.0178	0.0257	0.0319	0.0205	10.23
Расходы на обслуживание долга ¥										0.008	0.0287	0.0138	0.0249	0.005	0.0215	0.0098	0.007	0.000369	0.0085	0.0094	-16.94
Чист. проц. доходы, млрд ¥										-0.0169	-0.0236	-0.017	-0.0144	-0.01	-0.0163	-0.0018	0.0059	-0.0016	-0.0118	-0.0051	-6.26
Goodwill, млрд ¥										0.0501	0.0501	0.0501	0.0501	0.0501	0.0501	0.0501	0.0501	0.0501	0.0501	0.0501	0.00
Себестоимость, млрд ¥										0.4926	0.5536	0.4886	0.4587	0.9997	1.15	0.534	1.14	0.6622	0.3335	0.7639	-21.93
Товарно материальные запасы ¥										0.5473	0.6557	0.6608	0.9099	1.02	1.18	1.19	0.6274	0.5602	0.4334	0.7982	-18.15

Share

IFRS

Reporting Annual Quarterly

	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

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	-0.0041	0.0429	0.0634	0.0399		0.3911	0.4003	0.359		0.0297	-0.0607	-0.0251		0.1406	-157.47
Цена акции ао				20.61	22.03	20.56	21.64	24.19	19.85	17.73	12.91	10.49	11.72	14.54	-10.00

	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, %	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

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %							3.75	6.98	26.35	20.91	15.79	8.59	1.17	-2.48	-1.04	-7.9			11.78	-0.3320	-198.34
ROA, %							1.33	2.51	11.19	10.02	8.43	5.07	0.7376	-1.52	-0.643	-4.75			2.71	-0.2211	-198.70
ROIC, %	1.98	-45.12	1	1.44	-0.1598															-8.1720	-160.45
ROS, %									49.13	50.34	32.01	18.8	7.23	-9.42	-5.92	-108.4	28.89	28.89	14.71	-13.1920	-225.12
ROCE, %						7.05	5.03	15.22	30.78	24.34	19.49	12.94	1.97	-1.03	-0.9248				0.00	6.49	-154.36
Рентаб EBITDA, %							14.75	20.74	57.91	60.44	39.16	24.14	12.22	-2.22			39.7	39.7	22.18	22.71	10.46
Чистая рентаб, %							10.25	14.31	49.13	50.34	32.01	18.8	7.23	-9.42	-5.92	-108.4			14.73	-19.5420	-241.96
Operation Margin, %							14.36	29.41	58.09	58.6	39.45	29.19	12.21	-13.89	-5.95	-64.28			0.00	-8.5440	-217.10

Coefficients

IFRS

Reporting Annual Quarterly

	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

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
E/P																	0.0873	0.0873	0.05	0.0873	0.00
EV/S																	3.28	3.28	5.16	3.28	0.00
Debt/EBITDA																	0.2505	0.2505	4.31	0.2505	0.00
Netdebt/Ebitda						46.22	27.69	-89.39	14.94	7.83	11.59	4.9	1.02	0.5835	0.5201				0.00	3.72	-46.25
Debt/Ratio	0.0615	0.0727	0.2695	0.2705	0.2276														0.00	0.1804	29.92
Debt/Equity	0.154	0.1997	0.7022	0.6862	0.5748														0.00	0.4634	30.14
Debt/Net Income	-86.5	-0.3674	89.23	54.84	-30.06												0.3442	0.3442	8.12	22.94	-67.10
PEG																	-11.14	-11.14	-20.27	-11.1400	0.00
Бета																0	0		0.00
Индекс Альтмана																0	0		0.00

Dividends

IFRS

Reporting Annual Quarterly

	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

	2009Q2	2010Q2	2011Q1	2012Q2	2013Q3	2014Q2	2015Q2	2015Q3	2017Q2	2018Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											0.0157	0.0163	0.0163	0.0126	0.006	0.0271	0.0142	0.02	0.02	0.000779		0.0164	-50.83
Дивиденд	0.0038	0.0044	0.0044	0.0068	0.0055	0.0065	0.0046	0.0046	0.014	0.02												0.0099	25.21
Див доход, ао, %	0.0322	0.0278	0.0152	0.0425	0.0486	0.0583	0.0171	0.0213	0.1499	0.1894											2.43	0.0872	26.57
Дивиденды / прибыль, %											22.99	11.94	2.45	1.84	0.982	7.4	27.99	-19.34	-46.87	-0.2584	44.54	-6.2157	-151.12

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Other

IFRS

Reporting Annual

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

	CAGR 5

	CAGR 5