Hangzhou Greatstar Industrial Co., Ltd

SZSE

002444

Stock

Yield per half year: +22.27%
Dividend yield: 0.79%
Sector: Industrials

Reporting Hangzhou Greatstar Industrial 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 ¥											25.25
Выручка, млрд ¥		3.18	3.6	4.28	5.93	6.63	8.54	10.92	12.61	10.93	12.29	9.93	10.52
Чистая прибыль, млрд ¥		0.4799	0.6216	0.5498	0.717	0.895	1.35	1.27	1.42	1.69	1.54	1.32	13.56
EV, млрд ¥											22.98
EBIT, млрд ¥		0.4948	0.9331	0.7802	0.7771	0.8546	1.35	1.07				0.9664	6.52
EBITDA, млрд ¥				0.8073	1.01	1.25	1.81	1.79	2.08		1.72	1.59	15.54
Баланс стоимость, млрд ¥	3.9	4.02	5.63	5.97	6.64	7.43	8.83	10.6	13.4	14.85		11.02	14.85
FCF, млрд ¥				0.3736	0.6418	0.4817	0.1464	-0.5234	1.2	1.69		0.5989	28.54
Операционный денежный поток, млрд ¥	0.4843	0.5031	0.6077	0.4509	0.7926	0.8099	0.7712	0.0186	1.63	2.13		1.07	21.34
Операционная прибыль, млрд ¥	0.553	0.4948	0.7531	0.8291	0.8048	0.9421	1.42	1.17	1.51	1.52		1.31	10.04
Операционные расходы, млрд ¥		2.68	2.89	3.47	5.14	5.68	7.13	9.75	11.1	9.41		8.61	10.62
CAPEX, млрд ¥	0.1291	0.1066	0.1058	0.0868	0.1508	0.3281	0.6252	0.5425	0.4325	0.4378		0.4732	5.94

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			3.23	3.24	2.88	3.36	3.6	2.78	2.56	2.69	3.36	2.32	2.74	-3.55
Чистая прибыль, млрд ¥			0.4227	0.1192	0.1829	0.4587	0.6216	0.1565	0.3024	0.5701	0.6336	0.1854	0.3696	3.45
EBIT, млрд ¥		0.3159	0.4358	0.0566	0.227	0.4119	0.5085	0.3616	0.3196	0.329	0.6398		0.4317	4.70
EBITDA, млрд ¥	0.3082	0.5455	0.4983	0.1664	0.2414	0.5816	0.7333	0.2131	0.3635	0.6769			0.5137	3.08
Баланс стоимость, млрд ¥			10.48	10.6	10.74	11.38	12.18	13.4	13.72	14.24	14.73	14.85	14.19	2.08
FCF, млрд ¥			-0.5786	0.2088	-0.056	0.1969	0.0503	1.01	0.1928	0.5138	0.3192	0.6623	0.5396	-8.09
Операционный денежный поток, млрд ¥		0.1636	-0.4141	0.3366	0.0424	0.2693	0.1332	1.19	0.3395	0.6248	0.4228		0.5421	25.99
Операционная прибыль, млрд ¥			0.4379	0.1001	0.2291	0.4518	0.5141	0.314	0.3196	0.3591	0.6292	0.2125	0.3669	-7.51
Операционные расходы, млрд ¥			2.79	3.14	2.65	2.91	3.09	2.46	2.24	2.33	2.74	2.11	2.38	-3.02
CAPEX, млрд ¥			0.1645	0.1283	0.0984	0.0724	0.0829	0.1789	0.1467	0.111	0.1036	0.0765	0.1233	-15.63

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				1.89	2.71	2.3	2.53	2.46	3.75	4.03	4.86	5.18	4.84	4.06	16.06
Short Term Investments ¥			0.9872	0.1	0.0625	0.0403	0.0877	0.072	0.0638	0.0136	0.0702	0.1227		0.0685	11.25
Long term investments ¥				1.47	1.37	0.9976	1.01							1.21	-8.96
Total Receivables ¥			0.7595	0.6972	0.8902	1.12	1.2	1.35	1.26	1.8	1.9	2.1		1.68	9.24
Total Current Assets ¥				3.08	4.66	5.09	4.96	5.14	7.14	9.61	10.31	10.56		8.55	15.49
Чистые активы, млрд ¥	0.4818	0.6173	0.6494	0.7171	0.7216	0.8301	1.06	1.4	1.78	2.02				1.42	19.47
Активы, млрд ¥			5.45	5.53	7.09	7.92	9.28	11.13	13.68	17.31	18.58	19.68		16.08	12.07
Short Term Debt ¥				0.1299	0.3519	0.3649	0.1616	0.8235						0.3664	44.68
Long Term Debt ¥		0.1183	0.1224	0.189		0.4462	0.8267	0.6919	1.31	1.02	0.7986	0.000708		0.7642	-74.77
Задолженность, млрд ¥			1.48	1.41	1.35	1.83	2.46	3.52	4.64	6.49	4.96	4.67		4.86	5.82
Долг, млрд ¥				0.3188		0.8111	0.9883	1.52					2.57	0.9095	47.77
Interest income ¥					0.055	0.041	0.0338	0.0502	0.0581	0.0597	0.0835	0.1395		0.0782	22.68
Расходы на обслуживание долга ¥							0.0273	0.0487	0.0699	0.0598	0.1021	0.0848		0.0731	11.73
Чист. проц. доходы, млрд ¥					0.0286	0.018	-0.0039	-0.0118	-0.0186	-0.0108	-0.0353	0.0445		-0.0064	-230.41
Goodwill, млрд ¥			0.0014	0.1194	0.1921	0.812	1.79	1.87	1.83	2.31	2.44	2.6		2.21	6.81
Себестоимость, млрд ¥			1.97	2.31	2.43	2.88	4.19	4.47	5.93	8.18	9.27	7.45		7.06	10.76
Товарно материальные запасы ¥			0.1961	0.2584	0.4761	0.7427	0.9821	1.19	1.39	2.84	2.81	2.57		2.16	16.65

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥									2.77	4.03	4.03	4.33	4.19	4.86	4.84	5.52	6.49	5.18	5.38	1.28
Short Term Investments ¥									0.0432	0.0136	0.0029	0.0064	0.0049	0.0702	0.0072	0.0369	0.045	0.1227	0.0564	11.82
Long term investments ¥	1.05	1.03	1.01	1.02	1.05	1.09													1.04	1.14
Total Receivables ¥									2.74	2.62	2.44	2.93	3.17	2.3	2.31	2.38	2.6	2.1	2.34	-1.80
Total Current Assets ¥									8.13	9.61	9.59	10.54	10.78	10.31	10.13	11.01	12.23	10.56	10.85	0.48
Чистые активы, млрд ¥								1.83	2.05	2.02	2.01	2.04	2.1	2.24	2.23	2.3	2.31		2.24	1.92
Активы, млрд ¥									15.85	17.31	17.22	18.33	18.91	18.58	18.52	19.81	21.13	19.68	19.54	1.16
Short Term Debt ¥	0.0735	0.0735	0.1245	0.4723	0.3497	0.6499	0.8235												0.4840	45.91
Long Term Debt ¥									0.4697	1.02	0.9273	1.44	1.37	0.7986	0.9582	0.9266	0.1553	0.000708	0.5679	-75.48
Задолженность, млрд ¥									5.15	6.49	6.28	6.73	6.5	4.96	4.58	5.37	6.2	4.67	5.16	-1.20
Долг, млрд ¥	0.4827	0.9624	0.9513	1.28	1.1	1.32	1.52												1.23	9.83
Interest income ¥									0.0197	0.0101	0.0204	0.0169	0.0149	0.1356	0.0263	0.0881	0.1671	0.2449	0.1324	12.55
Расходы на обслуживание долга ¥									0.0176	0.0195	0.0208	0.0219	0.0203	0.0391	0.0161	0.0215	0.0193	0.0278	0.0248	-6.59
Чист. проц. доходы, млрд ¥									-0.0511	0.0375	-0.028	0.0185	0.1457	-0.1714	-0.0518	0.0704	0.1517	-0.1258	-0.0254	-6.00
Goodwill, млрд ¥									2.38	2.31	2.29	2.35	2.43	2.44	2.42	2.54	2.5	2.6	2.50	1.28
Себестоимость, млрд ¥									2.34	2.68	2.22	2.49	2.63	1.94	1.81	1.86	2.24	1.54	1.88	-4.51
Товарно материальные запасы ¥									2.09	2.84	2.79	3.13	3.1	2.81	2.7	2.92	2.71	2.57	2.74	-1.77

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.4732	0.5745	0.56	0.68	0.83	1.23	1.14	1.25	1.3		1.33	1.15	9.39
Цена акции ао		15.6	13.83	9.48	10.74	31.11	30.51	18.98	22.52	28	28	26.22	-2.08

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.38	0.11	0.16	0.41	0.55	0.13	0.14	0.48	0.53	0.15	0.2860	2.90
Цена акции ао	31.55	31.79	22.23	17.22	21.5	21.1	20.39	18.78	21.21	20.7	20.44	-0.38

	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, %	11.93	11.05	9.22	10.79	12.05	15.3	11.98	10.6	11.39			12.54	11.78	12.26	-1.12
ROA, %	8.68	8.76	6.94	7.73	8.04	9.87	7.34	7.64	8.59			5.31	2.71	8.30	1.33
ROIC, %	16.4		9.96	9.69	12.61									12.16	-6.36
ROS, %			12.84	12.08	13.51	15.8	11.63	11.26	15.48	12.53	12.53	12.53	14.71	12.69	1.50
ROCE, %	12.02	16.26	12.8	11.39	11.22	14.99	9.93				0	0	0.00	12.07	-4.95
Ebit margin, %											0	0	0.00
Рентаб EBITDA, %			18.86	17.01	18.91	21.18	16.41	16.51			14	14	22.18	17.40	-5.84
Чистая рентаб, %	15.11	17.25	12.84	12.08	13.51	15.8	11.63	11.26	15.48			12.52	14.73	13.54	2.76
Operation Margin, %			19.37	13.56	14.22	16.61	10.68	11.97	13.91	0	0	0	0.00	13.48	-0.44

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %									4.03	1.13	1.7	4.03	5.11	1.17	2.2	4	4.3	1.25			11.78	2.58	1.33
ROA, %									2.67	0.689	1.06	2.5	3.29	0.8421	1.63	2.88	3	0.942			2.71	1.86	2.27
ROIC, %	3.26	3.5	2.06	2.09	3.69	3.29	4.17															3.06	15.15
ROS, %											6.36	13.66	17.26	5.64	11.84	21.19	18.83	7.99	12.53	12.53	14.71	14.61	-9.97
ROCE, %								3.01	4.08	0.5234	2.07	3.55	4.1	2.65	2.29	2.28	4.29				0.00	3.12	0.91
Рентаб EBITDA, %									15.43	5.14	8.39	17.32	20.37	7.68	14.23	25.16			14	14	22.18	15.01	12.76
Чистая рентаб, %									13.09	3.68	6.36	13.66	17.26	5.64	11.84	21.19	18.83	7.99			14.73	13.10	7.21
Operation Margin, %									13.56	3.09	7.97	13.45	14.28	11.31	12.51	13.35	18.7	9.16			0.00	13.01	-4.13

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E								15.75	36.50
P/BV								1.84	3.82
P/S								1.98	4.47
P/FCF					0	0	0	0	0.00
E/P					0.061	0.061	0.061	0.061	0.05	0.0610	0.00
EV/EBIT						0	0	0	0.00
EV/EBITDA								12.15	28.06
EV/S					1.87	1.87	1.87	1.87	5.16	1.87	0.00
EV/FCF						0	0	0	0.00
Debt/EBITDA		1	0.9789	1.21	1.49	1.49	1.49	1.49	4.31	1.33	8.77
Netdebt/Ebitda					0	0	0	0	0.00
Debt/Ratio	0.0577	0.1024	0.1065	0.1361	0	0	0	0	0.00	0.1007	23.93
Debt/Equity	0.0793	0.136	0.1487	0.2039	0	0	0	0	0.00	0.1420	26.63
Debt/Net Income	0.6644	1.48	1.38	1.69	1.67	1.67	1.67	1.67	8.12	1.62	3.89
PEG							76.97	76.97	-20.27	76.97	0.00
Бета					0	-0.4527	0	0	0.00	-0.4527	0.00
Индекс Альтмана					0	0	0	0	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
E/P									0.061	0.061	0.05	0.0610	0.00
EV/S									1.87	1.87	5.16	1.87	0.00
Debt/EBITDA									1.49	1.49	4.31	1.49	0.00
Debt/Ratio	0.0602	0.1001	0.1025	0.1339	0.1083	0.1219	0.1361				0.00	0.1205	5.83
Debt/Equity	0.0767	0.1468	0.1432	0.1907	0.1556	0.1784	0.2039				0.00	0.1744	7.32
Debt/Net Income	2.37	3.91	6.3	8.4	3.77	4.65	9.06		1.67	1.67	8.12	4.16	-15.03
PEG									76.97	76.97	-20.27	76.97	0.00
Бета								0	0		0.00
Индекс Альтмана								0	0		0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.1256	0.232	0.1255	0.1249	0.0225	0.2335	0.0433	0.0529	0.0715	0.4817			0.1766	15.58
Дивиденд	0.25	0.125	0.1	0.2	0.1	0.1		0.19				0.341	0.17		0.1862	11.26
Див доход, ао, %	1.22	1.09	0.9276	1.18	0.566	0.6479		1.8				1.68	0.79	2.43	1.17	7.32
Дивиденды / прибыль, %				48.34	20.18	22.72	3.14	26.08	3.2	4.16	5.04	28.47	0	44.54	13.39	1.77

	2011Q2	2013Q2	2014Q2	2015Q2	2016Q2	2017Q3	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0193	0.0118	0.0143	0.0248	0.0206	0.02	0.02	0.2132	0.0203	0.2281		0.1003	62.71
Дивиденд	0.25	0.125	0.1	0.2	0.1	0.1	0.19								0.166		0.175		0.1462	11.84
Див доход, ао, %	1.19	0.9764	1.09	0.9331	0.5213	0.6586	1.83								0.8838		0.8456	2.43	0.9479	10.16
Дивиденды / прибыль, %								4.57	9.93	7.81	5.4	3.31	12.8	6.62	37.4	3.21	123	44.54	36.61	57.23

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	10 559	10 559	0.00

	CAGR 5

	CAGR 5