Hytera Communications Corporation Limited

SZSE

002583

Stock

Yield per half year: -27.09%
Dividend yield: 0%
Sector: Technology

Reporting Hytera Communications Corporation Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											10.06
Выручка, млрд ¥		2.48	3.44	5.35	6.93	7.84	6.11	5.72	5.65	5.65	5.46	6.19	-6.34
Чистая прибыль, млрд ¥		0.2532	0.4018	0.2449	0.4768	0.0808	0.0953	-0.6617	0.4075	-0.3879	0.4247	-0.0932	-236.86
EV, млрд ¥											11.54
EBIT, млрд ¥		0.2271	0.5938	0.2544	0.5892	0.1131	0.0978	-0.3161				0.1477	-204.44
EBITDA, млрд ¥				0.6414	1.15	0.7555	0.8393	0.0924	1.02		0.4966	0.7714	-2.37
Баланс стоимость, млрд ¥	2	2.29	4.75	5.65	6.11	6.14	6.26	5.6	6.2	5.87		6.01	-0.90
FCF, млрд ¥				-1.68	-1.7	0.2944	0.0231	0.2149	0.1839	0.3193		0.2071	1.64
Операционный денежный поток, млрд ¥	0.116	0.0596	-0.4039	-0.2433	0.0968	1.08	0.6879	0.704	0.6233	0.6859		0.7562	-8.68
Операционная прибыль, млрд ¥	0.0474	0.2271	0.3376	0.3246	0.6157	0.0809	0.5277	-0.095	0.3637	0.4863		0.2727	43.15
Операционные расходы, млрд ¥		2.25	3.06	4.94	6.1	7.52	5.58	5.81	5.29	5.17		5.87	-7.22
CAPEX, млрд ¥	0.2128	0.3455	1.06	1.43	1.79	0.7844	0.6648	0.4891	0.4394	0.3665		0.5488	-14.12

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥				1.4	2.15	1.05	1.39	1.27	1.94	0.857	1.4	1.34	2.05	1.52	1.11
Чистая прибыль, млрд ¥				0.0083	-0.5478	-0.0735	0.0844	0.3419	0.0547	-0.0563	0.1337	0.0701	-0.5354	-0.0666	-257.81
EBIT, млрд ¥	-0.3489	-0.1097	0.0291	0.134	-0.3695	0.0012	0.0071	0.1088		-0.0381	0.1433			0.0445	160.26
EBITDA, млрд ¥		-0.1196	0.0515	0.0529	-0.4753	-0.0222	0.109	0.3274	0.1048	-0.0384	0.1493			0.1304	6.49
Баланс стоимость, млрд ¥				6.12	5.6	5.51	5.58	6.13	6.2	6.12	6.35	6.39	5.87	6.19	-1.09
FCF, млрд ¥				0.0723	0.3694	-0.0881	-0.0309	-0.0162	0.3191	0.0072	-0.0592	0.0355	0.3358	0.1277	1.03
Операционный денежный поток, млрд ¥		0.065	0.0822	0.1247	0.4322	0.0038	0.0981	0.0431	0.0799	0.0799	0.0317			0.0665	-20.22
Операционная прибыль, млрд ¥				0.0791	-0.1282	0.0012	0.0599	0.1162	0.1864	-0.0381	0.1453	0.1338	0.2453	0.1345	5.65
Операционные расходы, млрд ¥				1.33	2.28	1.05	1.33	1.16	1.76	0.8951	1.26	1.21	1.81	1.39	0.56
CAPEX, млрд ¥				0.0524	0.0629	0.0919	0.129	0.0593	0.0727	0.0727	0.0909	0.0872	0.1156	0.0878	9.72

	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 ¥				0.5326	0.5044	1.59	1.1	1.26	1.4	1.41	0.9275	1.16	1.38	1.23	-1.64
Short Term Investments ¥			0.0545		0.0948							0.0015		0.0503	-69.81
Long term investments ¥				0.0205	0.0204	0.0204	0.0204							0.0204	-0.12
Total Receivables ¥			1.13	1.56	2.47	3.6	4.39	5.22	3.97	3.49	3.12	2.55		3.67	-13.35
Total Current Assets ¥				2.85	4.06	7.06	7.53	8.65	8.12	6.98	6.36	6.97		7.42	-4.23
Чистые активы, млрд ¥	0.7702	0.9889	0.922	1.09	1.37	1.87	2.03	2.18	1.78	1.85				1.94	-0.21
Активы, млрд ¥			3.64	4.6	6.81	13.93	14.97	16.48	14.27	12.93	11.51	11.82		13.40	-6.43
Short Term Debt ¥				0.1435	0.2358	2.51	3.09							1.49	115.42
Long Term Debt ¥			0.3652	0.2316	0.3632	1.63	1.93	1.98	0.9116	1.04	0.5449	0.1993		0.9352	-36.82
Задолженность, млрд ¥			1.64	2.32	2.05	8.28	8.86	10.34	8.01	7.17	5.15	5.78		7.29	-10.98
Чистый долг, млрд ¥						2.54	3.92	4.14	2.72	2.41	1.18	0.8656		2.26	-26.88
Долг, млрд ¥				0.3751	0.5991	4.13	5.02						2.86	2.53	91.27
Interest income ¥					0.0069	0.0146	0.0206	0.0268	0.0339	0.0751	0.0555	0.0386		0.0460	7.57
Расходы на обслуживание долга ¥							0.2277	0.2621	0.292	0.2252	0.1715	0.1162		0.2134	-15.01
Чист. проц. доходы, млрд ¥					-0.039	-0.0981	-0.2183	-0.2625	-0.2723	-0.1849	-0.1412	-0.1004		-0.1923	-17.49
Goodwill ¥			0.0468	0.0468	0.0468	0.2707	0.2606	0.2606	0.2397	0.1645	0.0987	0.0562		0.1639	-26.42
Себестоимость, млрд ¥			1.05	1.27	1.75	2.83	3.65	4.79	3.2	3.26	3.01	2.87		3.43	-9.74
Товарно материальные запасы ¥			0.4353	0.681	0.8875	1.7	1.92	1.97	1.67	1.85	1.71	1.7		1.78	-2.91

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥										1	1.41	0.8964	1.03	0.8708	0.9275	1.38	0.9364	0.9598	1.16	1.07	4.58
Short Term Investments ¥								0.0017	0.0017	0.0011									0.0015	0.0015	-3.08
Long term investments ¥	0.0204	0.0204	0.0204	0.0204	0.0204	0.0205														0.0204	0.10
Total Receivables ¥										3.73	3.49	3.22	3.65	3.36	3.12	3.02	3.2	2.66	2.55	2.91	-3.95
Total Current Assets ¥										7.43	6.98	6.65	6.96	6.64	6.36	6.56	6.36	6.75	6.97	6.60	1.85
Чистые активы, млрд ¥							1.78	2.04	1.9	1.88	1.85	1.84	1.82	1.72		1.71	1.71			1.76	-1.45
Активы, млрд ¥										13.63	12.93	12.53	12.81	11.82	11.51	11.65	11.52	11.86	11.82	11.67	0.53
Short Term Debt ¥	0.6966	0.7096	0.5712	3.03	3.32	3.62														2.25	38.53
Long Term Debt ¥										1.1	1.04	1.03	0.7578	0.693	0.5449	0.5318	0.2338	0.1796	0.1993	0.3379	-18.22
Задолженность, млрд ¥										7.45	7.17	6.86	7.09	5.55	5.15	5.37	5.01	5.31	5.78	5.32	2.33
Чистый долг, млрд ¥										2.95	2.41	2.87	2.35	1.81	1.18	1.01	1.03	1.07	0.8656	1.03	-6.01
Долг, млрд ¥	1.84	1.88	2.51	4.95	5.03	5.34														3.94	23.22
Interest income ¥										0.0058	0.0518	0.0056	0.0203	0.0015	0.0829	0.0049	0.0247	0.0445	0.0633	0.0441	-5.25
Расходы на обслуживание долга ¥										0.0579	0.0605	0.0528	0.0494	0.0321	0.0373	0.0287	0.0294	0.0295	0.0286	0.0307	-5.17
Чист. проц. доходы, млрд ¥										-0.1248	0.0492	-0.0649	-0.0284	0.0039	-0.0518	-0.0282	-0.0205	-0.0103	-0.0413	-0.0304	-4.43
Goodwill ¥										0.2397	0.1645	0.1645	0.1645	0.0987	0.0987	0.0987	0.0987	0.0987	0.0562	0.0902	-10.65
Себестоимость, млрд ¥										0.7781	1.38	0.5337	0.7553	0.6419	1.08	0.4359	0.7021	0.6522	1.08	0.7900	0.00
Товарно материальные запасы ¥										2.32	1.85	1.99	2.08	2.02	1.71	1.74	1.83	1.91	1.7	1.78	-0.12

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	0.0955	0.0217	0.0884	0.0283	0.1645	0.2336	0.14	0.26	0.05						0.22	0.1696	-21.19
Цена акции ао						13.21	18.51	7.89	8.41	6.14	5.52	5.11	5.95	3.58	3.58	5.26	-10.23

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	-0.03	-0.0682	0.02	0.01		-0.3	0.0465	0.1883		-0.031	0.0736	0.0386		0.0632	-3.66
Цена акции ао				4.89	5.6	5.25	4.71	5.13	5.33	5.99	5.93	6.05	6.32	5.92	3.47

	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, %	11.07	8.45	4.33	7.8	1.32	1.52	-11.82	6.57	-6.61			7.02	16.06	-1.8040	-238.01
ROA, %	5.5	5.9	1.76	3.19	0.4903	0.6678	-5.12	3.54	-3.28			0.35	5.84	-0.7404	-246.25
ROIC, %	11.51	9.19	4.09	6.73										7.88	-12.56
ROS, %			4.58	6.88	1.03	1.56	-11.57	7.21	-6.86	7.78	7.78	7.78	16.53	0.8680	-192.37
ROCE, %	9.93	12.49	4.5	9.64	1.84	1.56	-5.49				0	0	0.00	2.41	-204.06
Ebit margin, %											0	0
Рентаб EBITDA, %			11.98	16.65	9.63	13.74	1.62	18.1			9.1	9.1	18.37	10.44	-1.13
Чистая рентаб, %	10.22	11.7	4.58	6.88	1.03	1.56	-11.57	7.21	-6.86			7.77	16.53	-1.7260	-246.12
Operation Margin, %			6.07	8.88	1.03	8.64	-1.66	6.43	8.6	0	0	0	0.00	4.61	52.87

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										0.1357	-9.78	-1.33	1.51	5.58	0.8812	-0.9198	2.11	1.1	-9.12		16.06	-1.1897	-259.58
ROA, %										0.061	-4.24	-0.5866	0.6592	2.89	0.4748	-0.4836	1.16	0.5912	-4.53		5.84	-0.5575	-257.01
ROIC, %	2.1	3.02	4.82	-0.5364	2.11	0.8057																2.04	-23.22
ROS, %											-25.49	-7.01	6.07	26.87	2.81	-6.57	9.55	5.23	-26.06	7.78	16.53	-2.0140	-203.44
ROCE, %							-5.57	-1.79	0.4693	2.17	-6.42	0.0213	0.1235	1.74		-0.6067	2.2				0.00	0.6956	152.82
Рентаб EBITDA, %									3.99	3.76	-22.11	-2.12	7.84	25.73	5.39	-4.48	10.66			9.1	18.37	9.28	-18.77
Чистая рентаб, %										0.5916	-25.49	-7.01	6.07	26.87	2.81	-6.57	9.55	5.23	-26.06		16.53	-3.0080	-256.12
Operation Margin, %										5.63	-5.97	0.1153	4.31	9.13	9.6	-4.44	10.37	9.98	11.94		0.00	7.49	4.46

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												24.09	72.34
P/BV												1.64	6.26
P/S												1.89	10.03
P/FCF									0	0	0	0	0.00
E/P									0.0422	0.0422	0.0422	0.0422	0.03	0.0422	0.00
EV/EBIT										0	0	0
EV/EBITDA												22.94	48.21
EV/S									2.11	2.11	2.11	2.11	9.76	2.11	0.00
EV/FCF										0	0	0	0.00
Debt/EBITDA			6.45	4.35					5.76	5.76	5.76	5.76	1.44	5.62	-2.24
Netdebt/Ebitda			3.96	3.39	5.48	3.24	26.09	1.15	0	0	0	0	0.00	7.87	-19.44
Debt/Ratio	0.0815	0.088	0.2968	0.3354					0	0	0	0	0.00	0.2004	42.43
Debt/Equity	0.164	0.126	0.7318	0.8212					0	0	0	0	0.00	0.4607	49.59
Debt/Net Income	1.48	1.49	16.89	10.53					6.73	6.73	6.73	6.73	-3.00	9.52	-16.81
PEG											-644.53	-644.53		-644.5300	0.00
Бета									0	-0.3607	0	0	0.00	-0.3607	0.00
Индекс Альтмана									0	0	0	0	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
E/P																		0.0422	0.03	0.0422	0.00
EV/S																		2.11	9.76	2.11	0.00
Debt/EBITDA																		5.76	1.44	5.76	0.00
Netdebt/Ebitda							-22.29	57.41	55.78	-5.07	-129.12	21.54	5.54	11.25	-26.25	6.88			0.00	3.79	-20.41
Debt/Ratio	0.1313	0.1305	0.1673	0.3429	0.3414	0.3481													0.00	0.2660	21.68
Debt/Equity	0.328	0.325	0.4097	0.8272	0.829	0.865													0.00	0.6512	21.63
Debt/Net Income	16.5	15.21	7.25	-49.55	41.42	61.26												6.73	-3.00	13.42	-1.48
PEG																		-644.53		-644.5300	0.00
Бета																	0	0	0.00
Индекс Альтмана																	0	0	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.0542	0.0531	0.0903	0.1558	0.273	0.3166	0.2977	0.2196	0.1535	0.1015			0.2178	-20.35
Дивиденд	0.0109	0.0091	0.0146	0.0091	0.033	0.035	0.025	0.035		0.011					0.0278	-19.73
Див доход, ао, %	0.0675	0.0458	0.0661	0.0625	0.2977	0.2211	0.249	0.369		0.205				0.93	0.2684	-7.19
Дивиденды / прибыль, %				20.97	22.46	63.62	57.27	391.78	312.38	-33.18	37.68	-26.17	0	28.35	136.50	-158.20

	2012Q2	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q3	2019Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.0349	0.0592	0.0457	0.0586	0.0189	0.02	0.02	0.041	0.0153	0.0253		0.0243	4.81
Дивиденд	0.0109	0.0091	0.0146	0.0091	0.033	0.035	0.025	0.035	0.011												0.0278	-19.73
Див доход, ао, %	0.069	0.0483	0.0563	0.0484	0.3238	0.2359	0.2885	0.3671	0.2124											0.93	0.2855	-8.09
Дивиденды / прибыль, %										420.47	-10.81	-62.17	69.41	5.54	36.5	-35.42	30.67	21.79	-4.72	28.35	9.76	-166.42

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	6 114	6 114	0.00

	CAGR 5

	CAGR 5