Kingenta Ecological Engineering Group Co., Ltd.

SZSE

002470

Stock

Yield per half year: -11.49%
Dividend yield: 0%
Sector: Materials

Reporting Kingenta Ecological Engineering Group Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Выручка, млрд ¥	13.53	17.75	18.74	19.83	15.48	12.63	9.35	9.32	9.98	8.55	9.97	-7.51
Чистая прибыль, млрд ¥	0.8664	1.11	1.02	0.7155	0.4214	0.121	-3.37	-0.5741	-0.9823	-0.9712	-1.1553	-251.67
EBIT, млрд ¥		1.27	1.51	0.8591	0.6211	-0.4459	-0.17	0.269	-0.4198		-0.0291	-192.46
EBITDA, млрд ¥				1.45	1.2	0.3639	-2.33	0.4343	-0.0704		-0.0804	-156.71
Баланс стоимость, млрд ¥	6.89	8.03	8.96	9.41	10.46	10.56	6.31	3.96	2.96	2.01	5.16	-28.24
FCF, млрд ¥				0.8037	-2.32	-2.02	-1.65	0.2594	0.201	0.1291	-0.6161	-157.69
Операционный денежный поток, млрд ¥	0.1832	2.25	0.0095	1.49	-1.54	-1.1	-1.37	0.4877	0.4586	0.2823	-0.2483	-176.18
Операционная прибыль, млрд ¥	1.06	1.27	0.9699	0.9183	0.633	0.1596	-0.1201	0.269	-0.2676	-0.187	-0.0292	-203.22
Операционные расходы, млрд ¥		16.48	17.79	18.94	14.85	12.41	9.48	9.05	10.24	8.74	9.98	-6.77
CAPEX, млрд ¥	0.9875	0.6058	0.6763	0.6865	0.7792	1.03	0.2799	0.2283	0.2577	0.1533	0.3898	-31.68

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			2.2	1.47	2.87	3.07	1.83	2.22	2.71	1.94	2.09	1.8	2.15	-4.11
Чистая прибыль, млрд ¥			-0.0693	-0.5508	-0.0261	0.0489	-0.6948	-0.3103	-0.0403	-0.1112	-0.3138	-0.506	-0.2563	10.27
EBIT, млрд ¥	0.1605	0.0906	-0.0397	0.0576	0.0021	0.0359	-0.288	-0.1977		0.0336	-0.376		-0.1584	-259.96
EBITDA, млрд ¥	0.1484	0.124	0.0299	-0.4746	0.0495	0.0979	-0.6274	-0.2067	0.0463	-0.0301			-0.1440	-178.99
Баланс стоимость, млрд ¥			6.24	3.96	3.94	3.98	3.28	2.96	2.95	2.81	2.48	2.01	2.64	-7.45
FCF, млрд ¥			-0.0315	-0.3304	0.3856	-0.4023	-0.1432	0.3607	0.034	0.0037	0.3056	-0.2142	0.0980	-190.10
Операционный денежный поток, млрд ¥		0.4585	0.0546	-0.3241	0.5003	-0.3135	-0.0828	0.3546	0.0174	0.0174	0.3167		0.1247	-230.77
Операционная прибыль, млрд ¥			-0.0504	0.0429	0.0021	0.0807	-0.1313	-0.2191	0.0305	0.0101	-0.0591	-0.1686	-0.0812	-5.11
Операционные расходы, млрд ¥			2.25	1.43	2.86	2.99	1.96	2.43	2.68	1.93	2.15	1.96	2.23	-4.21
CAPEX, млрд ¥			0.0861	0.0063	0.1147	0.0888	0.0603	0.0062	0.0137	0.0137	0.0111	0.0806	0.0251	67.03

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ¥		1.65	1.97	1.78	4.21	4.03	1.87	0.7874	0.5697	0.8229	1.07	1.02	-10.56
Short Term Investments ¥					0.95	0.5		0.0656	0.2924	0.0103	0.000501	0.1738	-74.87
Long term investments ¥			0.5573	0.6208	0.7666	0.583						0.6319	1.13
Total Receivables ¥		0.108	0.695	0.4958	0.4747	0.6194	2.03	0.6878	2.56	0.5368	0.4461	1.25	-26.14
Total Current Assets ¥			5.8	7.42	11.64	14.47	13.54	7.77	6.88	6.19	5.16	7.91	-17.55
Чистые активы, млрд ¥	3.74	4.26	4.63	5.07	5.26	5.61	5.94	5.12	5.13	4.91		5.34	-2.63
Активы, млрд ¥		11.01	11.75	14.98	19.67	22.61	22.53	17.9	14.17	13.48	11.76	15.97	-12.19
Short Term Debt ¥				0.8848	1.13	2.24						1.42	36.29
Long Term Debt ¥		0.7308	0.2949	0.6809	1.07	0.8073	0.3269	0.2574	0.015	0.1955	1.95	0.5490	42.93
Задолженность, млрд ¥		4.02	3.62	5.31	7.92	10.11	10	11.55	10.08	10.44	9.68	10.35	-0.65
Чистый долг, млрд ¥							1.46	4.36	4.54	4.09	3.55	3.60	19.45
Долг, млрд ¥				1.57	2.2	3.04						2.27	24.64
Interest income ¥				0.0666	0.0703	0.0852	0.0917	0.0084	0.011	0.0219	0.0282	0.0322	-21.01
Расходы на обслуживание долга ¥						0.0708	0.1473	0.2724	0.3271	0.2761	0.2377	0.2521	10.04
Чист. проц. доходы, млрд ¥				0.0103	0.0127	-0.0198	-0.0612	-0.2648	-0.3168	-0.2549	-0.2118	-0.2219	28.18
Goodwill, млрд ¥		0.0117	0.0118	0.6633	0.679	0.708	0.7024	0.6172	0.000107	0.000107	0.000107	0.2640	-82.76
Себестоимость, млрд ¥		10.98	14.9	15.78	16.63	12.04	9.89	7.95	7.85	9.31	7.84	8.57	-4.54
Товарно материальные запасы ¥		1.75	1.51	2.75	2.77	3.48	5.61	1.63	2.55	2.68	2.56	3.01	-14.52

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥									1.18	0.5697	0.9112	0.8186	0.6188	0.8229	1.12	1.34	1.66	1.07	1.20	5.39
Short Term Investments ¥							0.0839	0.1143	0.0486	0.2924	0.0796		0.03	0.0103	0.000306		0.0005	0.000501	0.0083	-55.89
Long term investments ¥	0.9325	0.5256	0.583	0.6947	0.9389	1.22													0.7924	18.34
Total Receivables ¥									3.97	2.56	2.33	2.25	1.95	1.73	0.683	1.72	1.52	0.4461	1.22	-23.74
Total Current Assets ¥									8.31	6.88	7.34	6.96	5.89	6.19	6.14	5.86	5.89	5.16	5.85	-3.57
Чистые активы, млрд ¥							5.01	5.91	5.62	5.13	5.09	5.31	5.22	4.91		4.69	4.58		4.94	-2.91
Активы, млрд ¥									16.11	14.17	14.58	14.48	13.29	13.48	13.33	12.92	12.79	11.76	12.86	-2.69
Short Term Debt ¥				3	2.08	2.2													2.43	-9.82
Long Term Debt ¥									0.015	0.015	0.015	0.1908	0.2096	0.1955	0.1937	0.93	0.9298	1.95	0.8398	58.41
Задолженность, млрд ¥									9.8	10.08	10.5	10.36	9.87	10.44	10.3	10.03	10.23	9.68	10.14	-1.50
Чистый долг, млрд ¥									3.96	4.54	3.96	4.07	4.33	4.09	3.77	3.53	3.19	3.55	3.63	-2.79
Долг, млрд ¥				3.98	3.1	3.21													3.43	-6.92
Interest income ¥									0.0018	0.0052	0.0041	0.0054	0.0044	0.0358	0.0059	0.0197	0.0406	0.055	0.0314	8.97
Расходы на обслуживание долга ¥									0.0769	0.0915	0.0583	0.0393	0.0722	0.1064	0.0726	0.071	0.0716	0.0224	0.0688	-26.77
Чист. проц. доходы, млрд ¥									-0.0805	-0.0819	-0.0537	-0.035	-0.0671	-0.0991	-0.0677	-0.0624	-0.0582	-0.0235	-0.0622	-25.01
Goodwill, млрд ¥									0.0242	0.000107	0.000107	0.000107	0.000107	0.000107	0.000107	0.000107	0.000107	0.000107	0.0001	0.00
Себестоимость, млрд ¥									1.97	1.27	2.58	2.77	1.68	2.28	2.51	1.77	1.96	1.6	2.02	-6.84
Товарно материальные запасы ¥									2.15	2.55	2.46	3.22	2.83	2.68	2.62	2.5	2.23	2.56	2.52	-0.91

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	0.0629	0.1559	0.1953	0.2371	0.3086	0.3558	0.3239	0.23	0.14	0.07							0.2239	-27.76
Цена акции ао							7.9	9.15	6.32	2.66	1.28	3.01	2.07	1.74	1.31	1.31	1.88	0.46

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	-0.1	0.0118	0.0022	-0.0211		-0.0079	0.0149	-0.2114		-0.0123	-0.0338	-0.0955		-0.0676	-245.00
Цена акции ао				2.38	2.61	2.72	2.53	2.27	2.11	2.04	1.8	2.17	1.79	1.98	-3.24

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.58	13.84	11.35	7.6	4.03	1.15	-53.39	-14.51	-33.14	-48.26				35.70	-29.6300	-311.14
ROA, %	7.87	9.47	6.79	3.64	1.86	0.5371	-18.8	-4.05	-7.29	-8.26				13.76	-7.5726	-272.74
ROIC, %			11.52	9.34	5.43										8.76	-22.18
ROS, %				3.61	2.72	0.9584	-35.98	-6.16	-9.85	-11.36	0	0	0	23.17	-12.4783	-263.97
ROCE, %		15.61	15.64	7.31	4.97	-3.56	-2.67	6.57	-13.8			0	0	0.00	-1.6980	-222.66
Ebit margin, %												0	0	0.00
Рентаб EBITDA, %				7.33	7.77	2.88	-24.9	4.66	-0.7059			0	0	31.70	-2.0592	-161.90
Чистая рентаб, %	6.41	6.27	5.43	3.61	2.72	0.9584	-35.98	-6.16	-9.85	-11.36				23.15	-12.4783	-263.97
Operation Margin, %				4.63	4.09	1.26	-1.28	2.89	-2.68	-2.19	0	0	0	0.00	-0.4000	-211.69

	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %						-1.11	-13.92	-0.6614	1.23	-21.18	-10.47	-1.36	-3.95	-12.64	-25.14	35.70	-10.7120	19.15
ROA, %						-0.4301	-3.89	-0.1787	0.3374	-5.23	-2.3	-0.302	-0.8604	-2.45	-4.3	13.76	-2.0425	13.33
ROIC, %	2.03	1.35	0.5436														1.31	-35.54
ROS, %						-3.15	-37.42	-0.9092	1.59	-38	-14.01	-1.48	-5.72	-14.98	-28.17	23.17	-12.8720	14.99
ROCE, %				2.52	1.42	-0.6292	1.41	0.0517	0.8707	-8.41	-6.5		1.16	-14.68		0.00	-5.5119	-275.94
Рентаб EBITDA, %				5.2	4.45	1.36	-32.25	1.73	3.19	-34.32	-9.33	1.71	-1.55			31.70	-8.0600	-186.56
Чистая рентаб, %						-3.15	-37.42	-0.9092	1.59	-38	-14.01	-1.48	-5.72	-14.98	-28.17	23.15	-12.8720	14.99
Operation Margin, %						-2.29	2.91	0.0737	2.63	-7.18	-9.89	1.13	0.5207	-2.82	-9.39	0.00	-4.0899	-1.03

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/FCF								0	0	0	0	0.00
E/P								0	0	0	0	0.10
EV/EBIT									0	0	0	0.00
EV/S								0	0	0	0	2.27
EV/FCF									0	0	0	0.00
Debt/EBITDA		1.52	2.53					0	0	0	0	3.19	2.02	29.01
Netdebt/Ebitda				4.02	-1.87	10.45	-58.02	0	0	0	0	0.00	-11.3550	-294.91
Debt/Ratio	0.1045	0.112	0.1346					0	0	0	0	0.00	0.1170	8.80
Debt/Equity	0.1748	0.234	0.2912					0	0	0	0	0.00	0.2333	18.55
Debt/Net Income	1.54	3.08	7.22					0	0	0	0	9.44	3.95	67.37
PEG										0	0	-4.62
Бета								0	-0.6219	0	0	0.00	-0.6219	0.00
Индекс Альтмана								0	0	0	0	0.00

	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Netdebt/Ebitda				29.68	34.89	132.42	-9.56	79.98	41.52	-6.91	-19.77	81.35	-117.04			0.00	-4.1700	-223.03
Debt/Ratio	0.1486	0.1228	0.1441													0.00	0.1385	-1.02
Debt/Equity	0.3717	0.2843	0.2933													0.00	0.3164	-7.59
Debt/Net Income	14.52	19.97	57.2													9.44	30.56	57.93
Бета														0	0	0.00
Индекс Альтмана														0	0	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.1702	0.1846	0.1954	0.3694	0.3121	0.1357	0.2203	0.1114	0.1215	0.1049		0.1388	-5.02
Дивиденд	0.025	0.0375	0.0375	0.0375	0.0375	0.05	0.1	0.08							0.0610	16.36
Див доход, ао, %	0.1427	0.2595	0.221	0.1687	0.1339	0.4705	1.31	1.1						2.10	0.6366	45.50
Дивиденды / прибыль, %				19.65	16.6	19.21	51.62	74.06	112.12	-6.54	-19.41	-12.37	-10.8	25.96	12.60	-162.63

	2011Q2	2012Q2	2013Q2	2014Q2	2015Q2	2016Q2	2017Q3	2018Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0391	0.0364	0.0364	0.0268	0.0271	0.0245	0.0245	0.0245	0.0255	0.0266		0.0251	1.66
Дивиденд	0.025	0.0375	0.0375	0.0375	0.0375	0.05	0.1	0.08												0.0610	16.36
Див доход, ао, %	0.1395	0.2575	0.2239	0.1953	0.1032	0.4504	1.26	0.9353											2.10	0.5888	36.79
Дивиденды / прибыль, %									-56.41	-6.62	-139.85	54.83	-3.9	-7.91	-60.97	-22.08	-8.14	-5.26	25.96	-20.8720	-7.84

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	6 318	6 318	0.00

	CAGR 5

	CAGR 5