Qingdao East Steel Tower Stock Co.Ltd

SZSE

002545

Stock

Yield per half year: -18.72%
Dividend yield: 5.87%
Sector: Materials

Reporting Qingdao East Steel Tower Stock 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 ¥						8.48	9.59	10.17	12.71	9.67	8.7	10.12	2.66
Выручка, млрд ¥		1.18	1.66	2.05	2.2	2.61	2.65	2.78	3.62	4	3.44	3.13	8.91
Чистая прибыль, млрд ¥		0.0605	0.1365	0.2513	0.4465	0.3047	0.3089	0.4039	0.8245	0.6338	0.7928	0.4952	15.78
EV, млрд ¥						9.4	10.18	10.32	12.45	9.14	8.23	10.30	-0.56
EBIT, млрд ¥			0.2592	0.3681	0.4636	0.2614	0.2906	0.4761	1.05			0.5083	17.76
EBITDA, млрд ¥				0.6359	0.8668	0.6763	0.6865	0.8031	1.41		1.25	0.8885	10.22
Баланс стоимость, млрд ¥	2.85	2.56	6.85	7.03	7.46	7.7	7.82	7.94	8.46	8.57		8.10	2.16
FCF, млрд ¥				-0.162	0.2849	0.2346	0.0809	0.2316	0.0948	0.902		0.3088	30.91
Операционный денежный поток, млрд ¥	0.2273	0.2399	0.4242	0.2391	0.5771	0.4128	0.2265	0.4076	0.3234	1.08		0.4901	21.21
Операционная прибыль, млрд ¥	0.0708	0.0501	0.1185	0.2986	0.3784	0.198	0.3013	0.4724	1.05	0.8078		0.5659	32.47
Операционные расходы, млрд ¥			1.51	1.7	1.76	2.35	2.35	2.31	2.56	3.2		2.55	6.37
CAPEX, млрд ¥	0.0876	0.1278	0.1295	0.3971	0.2922	0.1783	0.1456	0.176	0.2286	0.1811		0.1819	0.31

	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	8.68	9.68				10.3				10.86				8.73	9.65	0.11
Выручка, млрд ¥					0.7125	0.7595	0.9599	0.9735	0.8161	0.8667	0.7873	0.8904	1.02	1.3	0.9729	8.45
Чистая прибыль, млрд ¥					0.1496	0.0517	0.2011	0.2837	0.2291	0.1105	0.1694	0.193	0.1458	0.1256	0.1489	2.59
EV, млрд ¥	9.6	10.28				10.45				10.6				8.2	9.83	-3.10
EBIT, млрд ¥			0.0424	0.1712	0.1853	0.0772	0.3187	0.3187	0.2919	0.122		0.1744	0.1887		0.2191	-9.95
EBITDA, млрд ¥			0.0701	0.2087	0.2133	0.0716	0.3014	0.3917	0.3142	0.1408	0.2375	0.2495			0.2667	-8.63
Баланс стоимость, млрд ¥					7.93	7.94	8.09	8.1	8.38	8.46	8.59	8.35	8.53	8.57	8.50	0.26
FCF, млрд ¥					-0.1684	0.313	0.049	0.3435	0.0633	-0.3609	-0.0393	0.3824	0.6054	-0.0465	0.1082	-33.62
Операционный денежный поток, млрд ¥				0.3864	-0.1167	0.3792	0.2381	0.2381	0.1568	-0.3096	0.5688	0.5688	0.764		0.3498	37.26
Операционная прибыль, млрд ¥					0.1941	0.0623	0.2912	0.3581	0.291	0.1112	0.235	0.1814	0.1877	0.2036	0.1838	12.86
Операционные расходы, млрд ¥					0.5185	0.6972	0.6687	0.6153	0.5251	0.7555	0.5523	0.709	0.8373	1.1	0.7908	7.80
CAPEX, млрд ¥				0.0419	0.0516	0.0662	0.0418	0.0418	0.0936	0.0513	0.1864	0.1864	0.1585		0.1352	11.11

	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	LTM	5 year average	CAGR 5
Наличность, млрд ¥			0.2828	0.4269	0.3349	0.3864	0.4153	1.1	1.41	2.46	2.46	2.48	1.57	42.73
Short Term Investments ¥			0.3585	-0.0346	0.2649	0.3269	0.9202	1.02	0.6142	0.2857	0.3087		0.6298	-19.62
Total Receivables ¥		0.8862	0.7019	0.8097	0.788	0.7334	0.6997	0.9526	0.8542	0.9868	0.9014		0.8789	5.20
Total Current Assets ¥		2.49	2.18	2.49	2.4	2.88	3.48	3.83	4.09	4.83	4.54		4.15	5.46
Чистые активы, млрд ¥	0.8939	0.7371	0.8265	2.73	2.87	2.93	2.95	2.66	2.47	2.92			2.79	-0.07
Активы, млрд ¥		4.02	4.06	10.8	10.98	11.36	11.81	11.77	11.71	13.04	12.99		12.26	1.92
Short Term Debt ¥		0.63	0.692	0.6219	0.7046	0.7436	1.02	1.48	1.12	1.73	1.46		1.36	7.44
Long Term Debt ¥				0.6142	0.5508	0.4465	0.3187	0.2024	0.4411	0.4645	0.4713		0.3796	8.14
Задолженность, млрд ¥		1.15	1.47	3.92	3.92	3.88	4.09	3.93	3.74	4.57	4.4		4.15	1.47
Чистый долг, млрд ¥		0.3219	0.4092	0.8093	0.9205	0.8037	0.9238	0.5907	0.1497	-0.2527	-0.5303		0.1762	-189.49
Долг, млрд ¥				1.24	1.26	1.19	1.34	1.69	1.56	2.2	1.93	2.01	1.74	7.57
Interest income ¥				0.0046	0.0031	0.0024	0.0048	0.0102	0.0092	0.0255	0.0436		0.0187	55.47
Расходы на обслуживание долга ¥						0.0638	0.0647	0.0645	0.0641	0.0721	0.0618		0.0654	-0.91
Чист. проц. доходы, млрд ¥				-0.0393	-0.0549	-0.0639	-0.0626	-0.0581	-0.0585	-0.0482	-0.0292		-0.0513	-14.15
Goodwill ¥		0.01	0.0173	0.7499	0.5198	0.5097	0.4344	0.4344	0.4344	0.4344	0.4344		0.4344	0.00
Себестоимость, млрд ¥		0.7215	0.891	1.26	1.36	1.36	1.9	2.13	2.07	2.31	2.92		2.27	8.97
Товарно материальные запасы ¥		0.7541	0.8275	0.9052	0.8995	1.01	1.22	0.7504	1.17	1.07	0.7528		0.9926	-9.20

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			1.38	1.41	1.73	2.04	1.98	2.46	2.26	1.73	2.08	2.46	2.20	0.00
Short Term Investments ¥			0.5091	0.6142	0.5122	0.6707	0.9202	0.2857	0.2248	0.2354	0.3054	0.3087	0.2720	1.56
Total Receivables ¥			1.2	0.8542	0.958	1.14	1	0.9868	0.9541	1.02	0.9999	0.9014	0.9724	-1.79
Total Current Assets ¥			4.21	4.09	4.49	5.07	5.24	4.83	4.74	4.1	4.45	4.54	4.53	-1.23
Чистые активы, млрд ¥	2.67	2.6	2.6	2.47	2.51	2.51	2.65	2.92		3.14	3.17		2.88	4.78
Активы, млрд ¥			11.95	11.71	12.15	12.81	13.14	13.04	12.95	12.52	12.98	12.99	12.90	-0.08
Short Term Debt ¥			1.21	1.12	1.31	1.56	1.95	1.73	1.63	1.29	1.49	1.46	1.52	-3.34
Long Term Debt ¥			0.5041	0.4411	0.4424	0.4082	0.4322	0.4645	0.3745	0.3539	0.2709	0.4713	0.3870	0.29
Задолженность, млрд ¥			3.99	3.74	4.04	4.69	4.74	4.57	4.35	4.17	4.44	4.4	4.39	-0.76
Чистый долг, млрд ¥			0.349	0.1497	0.0253	-0.0643	0.4049	-0.2527	-0.2447	-0.0766	-0.3149	-0.5303	-0.2838	15.98
Долг, млрд ¥			1.71	1.56	1.76	1.97	2.38	2.2	2.01	1.65	1.77	1.93	1.91	-2.58
Interest income ¥			0.0049	0.0024	0.0034	0.0043	0.0044	0.0375	0.0059	0.0247	0.0501	0.0749	0.0386	14.84
Расходы на обслуживание долга ¥			0.0173	0.0132	0.0203	0.0132	0.023	0.0156	0.0162	0.0113	0.0097	0.0247	0.0155	9.63
Чист. проц. доходы, млрд ¥			-0.016	-0.0132	-0.0177	-0.009	-0.0023	-0.0192	-0.0189	0.0093	0.0172	-0.0368	-0.0097	13.90
Goodwill ¥			0.4344	0.4344	0.4344	0.4344	0.4344	0.4344	0.4344	0.4344	0.4344	0.4344	0.4344	0.00
Себестоимость, млрд ¥			0.4576	0.6486	0.6206	0.551	0.4703	0.6725	0.4986	0.6249	0.7686	1.02	0.7169	8.69
Товарно материальные запасы ¥			1.09	1.17	1.24	1.2	1.31	1.07	1.22	1.04	1	0.7528	1.02	-6.79

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.3367	0.2468	0.2162	0.0686	0.0774	0.1339									0.64	0.1486	-11.51
Цена акции ао						11.14	8.67	5.86	7.55	7.68	9.12	8.29	7.15	5.73	5.73	7.59	-5.69
Число акций ао, млн									1244.06	1244.06	1244.06	1244.06	1244.06			1244.06	0.00
FCF/акцию									0.1885	0.065	0.1862	0.0762	0.7251			0.2482	30.92

	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS		0.0532		0.0379	0.125	0.12		0.16	0.23	0.18		0.09	0.1551	0.1172		0.1545	-12.61
Цена акции ао						9.02	8.28	10.42	11.89	9.9	8.73	8.97	7.8	7.34	7.02	7.97	-4.27
Число акций ао, млн	1244.06		1244.06				1244.06				1244.06				1244.06	1244.06	0.00
FCF/акцию			-0.1402				0.2516				-0.2901				-0.0374	-0.0540	-28.13

	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, %	2.36	1.99	3.58	5.98	3.96	3.95	5.09	9.75	7.4			9.54	35.70	6.03	13.32
ROA, %	1.49	1.26	2.29	3.93	2.58	2.62	3.45	6.32	4.88			4.96	13.76	3.97	13.60
ROIC, %		4.99	3.85	6.96	5.61	5	6.15	10.64	11.34					7.75	15.11
ROS, %			12.27	20.32	11.69	11.65	14.52	22.8	15.83	23.05	23.05	23.05	23.17	19.85	9.68
ROCE, %		3.77	5.22	6.19	3.39	3.71	5.98	12.42			0	0	0.00	6.34	14.94
Ebit margin, %											0	0
Рентаб EBITDA, %			31.06	39.44	25.95	25.89	28.87	39.11			36.34	36.34	31.70	31.23	6.97
Чистая рентаб, %	5.1	8.23	12.27	20.32	11.69	11.65	14.52	22.8	15.83			23.02	23.15	15.30	6.25
Operation Margin, %			14.59	17.22	7.6	11.36	16.98	29.08	20.17	0	0	0	0.00	17.04	21.56
Доходность FCF, %					2.77	0.8434	2.28	0.7457	9.33					3.19	27.49

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				1.89	0.6507	2.49	3.5	2.73	1.31	1.97	2.31	1.71	1.47		35.70	1.75	2.33
ROA, %				1.25	0.4413	1.66	2.22	1.74	0.848	1.31	1.54	1.12	0.9669		13.76	1.16	2.66
ROIC, %				2.05	1.47	2.21	2.98	4.52	1.22	5.81	6.39	1.66	1.32			3.28	1.59
ROS, %					6.8	20.95	29.14	28.08	12.75	21.52	21.67	14.22	9.65	23.05	23.17	18.02	1.38
ROCE, %		0.5431	2.19	2.33	0.9699	3.93	3.93	3.47	1.44		2.09	2.21			0.00	2.63	-10.87
Рентаб EBITDA, %			25.71	29.93	9.43	31.4	40.23	38.5	16.25	30.17	28.02			36.34	31.70	29.86	-1.15
Чистая рентаб, %				20.99	6.8	20.95	29.14	28.08	12.75	21.52	21.67	14.22	9.65		23.15	15.96	-5.42
Operation Margin, %				27.24	8.21	30.33	36.79	35.66	12.83	29.85	20.37	18.31	15.64		0.00	19.40	4.04
Доходность FCF, %	-1.8				3.04				-3.32				-0.5326			-0.6532	-26.25

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			27.81	31.05	25.19	15.42	15.25			10.97	15.95	22.94	-11.32
P/BV			1.1	1.23	1.28	1.5	1.13			1.01	2.82	1.25	0.54
P/S			3.25	3.62	3.66	3.52	2.41			2.53	2.13	3.29	-5.81
P/FCF			36.13	118.57	43.93	134.1	10.72	0	0	0	0.00	68.69	-21.57
E/P			0.036	0.0322	0.0397	0.0649	0.0656	0.0911	0.0911	0.0911	0.10	0.0705	18.07
EV/EBIT								0	0	0
EV/EBITDA			13.9	14.83	12.86	8.81				7.59	12.46	12.60	-10.77
EV/S			3.61	3.84	3.71	3.44	2.28	2.39	2.39	2.39	2.27	2.84	-8.42
EV/FCF			40.07	125.87	44.57	131.38	10.13	0	0	0	0.00	70.40	-24.04
Debt/EBITDA	1.97	1.37	1.98	2.46	1.94	1.56	1.61	1.61	1.61	1.61	3.19	1.67	-3.66
Netdebt/Ebitda	1.45	0.9273	1.37	0.8605	0.1864	-0.1787	0	0	0	0	0.00	0.6331	-171.94
Debt/Ratio	0.1144	0.1047	0.1134	0.1434	0.1333	0.1687	0.1486	0	0	0	0.00	0.1415	5.56
Debt/Equity	0.1787	0.1594	0.1738	0.2157	0.1966	0.26	0.2252	0	0	0	0.00	0.2143	5.32
Debt/Net Income	5	2.67	4.39	5.46	3.86	2.67	3.05	2.54	2.54	2.54	9.44	2.93	-8.03
PEG									-34.95	-34.95		-34.9500	0.00
Бета							0	-0.897	0	0	0.00	-0.8970	0.00
Индекс Альтмана			3.22	4.13	11.45	-5.05	0	0	0	0	0.00	3.44	-211.91

	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	181.81	126.91				199.43				98.24				69.54			15.95	135.19	-17.49
P/BV	1.13	1.24				1.3				1.28				1.02			2.82	1.19	-2.03
P/S	9.97	13.48				13.57				12.53				6.71			2.13	11.25	-7.61
P/FCF		-55.51				32.92				-30.09				-187.76			0.00	-60.1100	35.62
E/P	0.0055	0.0079				0.005				0.0102				0.0144		0.0911	0.10	0.0257	63.07
EV/EBITDA		100.45				145.91				75.28							12.46	107.21	-9.17
EV/S	11.03	14.3				13.76				12.23				6.3		2.39	2.27	9.80	-30.08
EV/FCF		-58.9				33.4				-29.37				-176.32			0.00	-57.7975	31.54
Debt/EBITDA				6.82	8.03	21.78	5.83	5.03	7.57	15.61	8.45	6.6				1.61	3.19	7.97	-26.63
Netdebt/Ebitda			4.35	0.9783	1.64	2.09	0.084	-0.1642	1.29	-1.79	-1.03	-0.307					0.00	-0.4002	13.33
Debt/Ratio					0.1433	0.1333	0.1446	0.1537	0.1809	0.1687	0.1549	0.1314	0.136	0.1486			0.00	0.1479	-2.51
Debt/Equity					0.216	0.1966	0.2171	0.2432	0.2837	0.26	0.2336	0.1972	0.207	0.2252			0.00	0.2246	-2.83
Debt/Net Income						30.21	8.73	6.94	10.38	19.89	11.84	8.53	12.11	15.37		2.54	9.44	10.08	-26.50
PEG																-34.95		-34.9500	0.00
Бета															0	0	0.00
Индекс Альтмана		3.79				11.05				-5.83					0	0	0.00	3.00	-215.44

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	0.026	0.2518	0.2668	0.0677	0.156	0.2026	0.1663	0.1801	0.309	0.5573			0.2831	22.43
Дивиденд		0.1833	0.06	0.02	0.05	0.12	0.08	0.1	0.25	0.41	0.41		0.1920	27.86
Див доход, ао, %		0.904	0.6681	0.1749	0.7212	1.76	1.04	1.22	2.45	5.28	5.87	2.10	2.35	24.57
Дивиденды / прибыль, %		416.46	195.47	26.96	34.93	66.5	53.85	44.59	37.48	87.93	39.23	25.96	58.07	5.75

	2015Q2	2015Q4	2016Q2	2017Q3	2018Q2	2019Q3	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0483	0.0883	0.0163	0.0163	0.2568	0.0196	0.4458	0.4458	0.0255	0.0134		0.1900	-7.32
Дивиденд	0.0167	0.1667	0.06	0.02	0.05	0.12	0.08	0.1				0.25			0.41				0.1920	27.86
Див доход, ао, %	0.0672	1.45	0.7662	0.1445	0.6846	1.93	0.94	1.11				2.53			5.25			2.10	2.35	22.16
Дивиденды / прибыль, %								32.29	170.83	8.12	5.76	112.07	17.7	263.14	230.97	17.48	10.64	25.96	107.99	-9.68

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1 582	1 582	0.00

	CAGR 5

	CAGR 5