Zhe Jiang Hai Liang Co., Ltd

SZSE
002203
Stock
Yield per half year: -12.43%
Dividend yield: 0.63%
Sector: Materials

Reporting Zhe Jiang Hai Liang 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 ¥
19.53 12.84 14.01 13.92 18.93 16.82 22.35 22.64 25.93 23.54 21.33 6.50
Выручка, млрд ¥
13.62 18 29.91 40.7 41.26 46.52 63.44 74 75.75 74.76 60.19 12.92
Чистая прибыль, млрд ¥
0.4567 0.5512 0.7053 0.9088 1.06 0.6778 1.11 1.21 1.12 1.23 1.04 1.11
EV, млрд ¥
21.52 14.64 19.68 16.15 22.79 20.89 29.09 31.22 36.53 37.09 28.10 9.90
EBIT, млрд ¥
0.5953 0.551 0.938 1.11 1.35 1.61 1.21 1.93 2.05 1.81 1.72 2.37
EBITDA, млрд ¥
0.6876 1.1 1.33 1.57 1.93 1.58 2.33 2.49 2.37 2.01 2.14 4.19
Баланс стоимость, млрд ¥
3.24 3.81 4.31 5.18 8.03 9.4 9.84 11.06 12.72 14.08 11.42 8.42
FCF, млрд ¥
1.19 -0.2371 0.4766 -3.52 1.33 0.032 -0.097 -4.11 -1.7 -3 -1.7750 -347.97
Операционный денежный поток, млрд ¥
1.33 0.00061 0.8867 -3.11 2.61 1.13 0.7031 -2.58 0.8703 -0.7763 -0.1306 -192.77
Операционная прибыль, млрд ¥
0.4844 0.4571 0.6427 0.7505 1.02 1.61 1.21 1.93 2.05 1.38 1.64 -3.04
Операционные расходы, млрд ¥
0.3934 0.374 0.6244 0.8967 0.9882 1.45 1.08 1.13 1.21 1.17 1.21 -4.20
CAPEX, млрд ¥
0.1417 0.2378 0.4101 0.4095 1.28 1.1 0.8 1.53 2.57 2.22 1.64 15.08


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 ¥
1.31 1.84 0.6884 3.37 4.09 4.2 4.7 5.1 7.72 5.15 5.16 13.55
Short Term Investments ¥
-0.0001 0.0225 0.1576 0.0191 0.1019 0.827 0.4556 0.0891 0.0184 0.0314 0.2843 -48.01
Long term investments ¥
2 2.2 2.31 2.38 2.22 4.44
Total Receivables ¥
1.52 2.27 3.85 6 5.8 6.05 6.01 8.2 6.95 8.08 7.06 5.96
Total Current Assets ¥
4.87 4.54 7.81 9.39 12.28 15.75 16.66 21.1 19.32 23.32 19.23 8.17
Чистые активы, млрд ¥
1.18 0.944 1.02 1.19 1.78 2.16 3.75 4.24 5.12 7.76 4.61 29.15
Активы, млрд ¥
8.22 9.22 12.76 15.28 19.22 24.52 26.12 32.1 33.49 40.41 31.33 10.51
Short Term Debt ¥
3.33 2.17 3.29 4.91 5.08 5.07 3.76 7.02 7.54 10.14 6.71 14.87
Long Term Debt ¥
0.789 1.13 0.3444 1.45 0.5258 2.87 4.51 4.43 6.14 8.19 5.23 23.33
Задолженность, млрд ¥
4.97 5.09 8.12 9.76 10.83 14.76 15.91 20.38 20.11 23.57 18.95 9.81
Чистый долг, млрд ¥
1.07 1.99 1.8 5.67 2.23 3.81 4.07 6.92 8.65 10.66 6.82 22.85
Долг, млрд ¥
3.31 3.63 6.36 5.6 7.94 8.27 11.44 13.68 18.32 18.7 11.93 18.20
Interest income ¥
0.0275 0.0222 0.0146 0.041 0.0586 0.042 0.0798 0.1979 0.0839 37.00
Расходы на обслуживание долга ¥
0.0897 0.1056 0.1965 0.2422 0.3834 0.2363 0.2096 0.252 0.3655 0.4427 0.3012 13.38
Чист. проц. доходы, млрд ¥
-0.1873 -0.246 -0.3965 -0.2304 -0.1797 -0.2472 -0.3268 -0.2741 -0.2516 3.53
Goodwill ¥
0.1508 0.2147 0.2315 0.2674 0.3452 0.3452 0.3452 0.3452 0.3261 0.3414 -1.13
Амортизация, млрд ¥
0.1227 0.1366 0.1657 0.2178 0.2236 0.3126 0.3728 0.3949 0.4347 0.5564 0.4143 12.22
Себестоимость, млрд ¥
11.25 12.79 16.56 28.11 38.32 38.34 44.73 60.7 70.9 72.64 57.46 13.63
Товарно материальные запасы ¥
0.8972 0.7868 1.81 2.55 2.92 4.3 5.08 7.78 6.86 7.09 6.22 10.52


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 0.1768 0.1652 0.1509 0.1863 0.292 0.2787 0.328 0.4179 0.61 0.3006 17.54
Цена акции ао 8.06 7.8 7.86 10.25 7.39 12.43 11.3 11.15 8.1 8.1 10.07 1.85
Число акций ао, млн 1547.52 1673.69 1669.65 1670.87 1678.79 1942.33 1904.42 2129.26 1983.2 2211.63 2034.17 2.63
FCF/акцию 0.7695 -0.1417 0.2855 -2.11 0.7913 0.0165 -0.0509 -1.93 -0.858 -1.36 -0.8365 -341.66


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.98 12.78 13.62 11.32 11.32 6.89 10.01 9.5 7.94 9.7 35.70 9.13 -6.85
ROA, % 4.95 4.32 4.62 4.73 4.34 2.59 3.45 3.61 2.77 2.77 13.76 3.35 -8.59
ROIC, % 7.57 9.61 9.58 8.87 10.14 8.32 5.37 6.47 6.42 5.45 6.41 -8.11
ROS, % 2.36 2.23 2.58 1.46 1.75 1.63 1.48 1.65 1.65 1.65 23.17 1.63 -1.17
ROCE, % 20.18 20.07 16.06 16.53 11.86 16.5 15.35 10.75 0 0 0.00 14.20 -8.25
Ebit margin, % 0 0
Рентаб EBITDA, % 6.13 4.43 3.86 4.67 3.41 3.67 3.36 3.12 2.69 2.69 31.70 3.25 -4.63
Чистая рентаб, % 3.35 3.06 2.36 2.23 2.58 1.46 1.75 1.63 1.48 1.64 23.15 1.78 -10.52
Operation Margin, % 2.51 2.51 3.91 2.6 3.05 2.78 1.82 0 0 0 0.00 2.83 -14.18
Доходность FCF, % 7.1 -1.21 3.71 -25.15 9.54 0.1688 -0.5765 -18.38 -7.52 -11.57 -7.5755 -332.91


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
42.77 23.3 19.86 15.32 17.81 24.82 20.18 18.74 23.19 19.46 15.95 20.95 5.42
P/BV
5.13 2.98 2.71 1.73 2.02 1.71 2.02 1.78 1.84 1.8 2.82 1.87 -1.85
P/S
1.43 0.7135 0.4683 0.3421 0.4589 0.3616 0.3523 0.3059 0.3423 0.32 2.13 0.3642 -5.69
P/FCF
-3.98 10.48 592.3 -173.45 -5.44 -13.3 -8.65 0 0 0 0.00 78.29 -142.94
E/P
0.0504 0.0653 0.0562 0.0403 0.0495 0.0534 0.0431 0.0523 0.0523 0.0523 0.10 0.0501 1.11
EV/EBIT
0 0 0
EV/EBITDA
31.3 13.27 14.84 10.28 11.83 13.19 12.5 12.55 15.43 19.14 12.46 13.10 5.46
EV/S
0.6579 0.3969 0.5524 0.4491 0.4586 0.4219 0.4823 0.4961 0.4961 0.4961 2.27 0.4710 1.58
EV/FCF
-5.59 12.16 712.94 -215.45 -7.08 -18.35 -12.18 0 0 0 0.00 91.98 -144.31
Debt/EBITDA
4.8 3.57 4.12 5.22 4.92 5.5 7.74 9.3 9.3 9.3 3.19 7.35 13.58
Netdebt/Ebitda
4.28 1.42 1.98 2.57 2.97 3.47 4.5 0 0 0 0.00 3.10 17.84
Debt/Ratio
0.4162 0.2916 0.3239 0.3166 0.3565 0.4085 0.4535 0 0 0 0.00 0.3718 6.96
Debt/Equity
1.23 0.6979 0.8454 0.8406 1.03 1.08 1.3 0 0 0 0.00 1.02 8.99
Debt/Net Income
9.02 6.17 7.47 12.2 10.34 11.32 16.39 15.2 15.2 15.2 9.44 13.69 8.01
PEG
-100.99 -100.99 -100.9900 0.00
Бета
0 -0.6254 0 0 0.00 -0.6254 0.00
Индекс Альтмана
3.6 3.9 3.52 3.42 3.54 3.86 0 0 0 0 0.00 3.65 -0.21


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
0.17 0.2271 0.2096 0.3176 0.4734 0.3789 0.2937 0.3479 0.4855 0.6482 0.4308 11.34
Дивиденд
0.08 0.06 0.06 0.06 0.0713 0.075 0.075 0.075 0.08 0.07 0.0753 2.33
Див доход, ао, %
0.6855 0.7799 0.7157 0.7235 0.7318 0.8491 0.7146 0.6571 0.6824 0.63 2.10 0.7270 -1.39
Дивиденды / прибыль, %
49.74 38.03 45.03 52.09 35.63 43.33 31.42 40.18 57.97 12.32 25.96 41.71 10.22


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
9 278 9 278 0.00