Chenzhou City Jingui Silver Industry Co., Ltd.

SZSE

002716

Stock

Yield per half year: -5.74%
Dividend yield: 0%
Sector: Materials

Reporting Chenzhou City Jingui Silver Industry Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			15.72	17.12	18.92	9.66	5.85	1.93	6.93	6.5	7.51	6.01	5.74	5.12
Выручка, млрд ¥			5.79	7.85	11.3	10.66	6.2	1.21	1.99	3.39	5.14	3.55	3.59	-3.68
Чистая прибыль, млрд ¥			0.1178	0.1445	0.2535	0.1184	-4.35	0.2223	0.0149	-0.167	-0.1607	-0.1624	-0.8881	-48.30
EV, млрд ¥			16.56	19.25	20.49	12.24	12.02	2.35	7.37	6.77	8.19	6.41	7.34	-7.39
EBIT, млрд ¥			0.2339	0.4392	0.58	0.4769	-3.06	-4.14	-0.0337	-0.1255			-1.3765	-176.57
EBITDA, млрд ¥					0.6377	0.5993	-3.73	1.19	0.2007	0.0296		0.0077	-0.3421	-45.21
Баланс стоимость, млрд ¥		1.86	1.97	2.1	3.54	3.7	-0.6375	1.96	2.01	1.84	1.65		1.36	-220.95
FCF, млрд ¥					0.0129	-0.3222	-0.1939	-0.2518	-0.584	0.4907	-0.0901		-0.1258	-14.21
Операционный денежный поток, млрд ¥	0.2956		0.4961	0.000299	0.3816	-0.0542	-0.1217	-0.1825	-0.5497	0.5213	-0.0624		-0.0790	-12.51
Операционная прибыль, млрд ¥		0.2465	0.2339	0.2239	0.3821	0.2765	-1.41	-0.8606	-0.0149	-0.1142	-0.0263		-0.4852	-54.90
Операционные расходы, млрд ¥			5.55	7.43	10.7	10.12	7.16	2.07	2	3.51	5.17		3.98	-6.31
CAPEX, млрд ¥		0.2193	0.235	0.3055	0.3658	0.2679	0.0721	0.0693	0.0344	0.0306	0.0277		0.0468	-17.41

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	23.48	9.05	21.87	18.66	4.78	2.77	2.34			7.58				7.02				7.02	5.35	20.44
Выручка, млрд ¥									0.6901	0.8727	0.936	0.6166	0.6718	1.17	1.09	0.9001	1.49	1.66	1.26	7.25
Чистая прибыль, млрд ¥									0.034	0.0099	-0.0255	-0.0434	-0.0751	-0.0777	-0.0051	-0.0029	-0.0111	-0.1416	-0.0477	12.75
EV, млрд ¥	24.32	10.01	24	20.23	7.24	8.93				8.01				7.29				7.7	7.83	1.24
EBIT, млрд ¥									0.0336	0.0053	-0.011	0.0569	-0.0668	-0.0623	-0.0053	-0.0026	-0.0114	-0.1274	-0.0418	15.38
EBITDA, млрд ¥									0.073	0.0432	-0.0279	0.034	-0.0572	-0.0325	0.0159	0.0249	0.0285	-0.1059	-0.0138	26.65
Баланс стоимость, млрд ¥									2	2.01	2	1.98	1.91	1.84	1.84	1.83	1.82	1.65	1.80	-2.16
FCF, млрд ¥									-0.1526	-0.5873	0.1054	-0.0849	0.084	0.3863	-0.1317	-0.0175	0.0227	0.0364	0.0592	-37.65
Операционный денежный поток, млрд ¥								0.2114	-0.1434	-0.5724	0.1074	-0.0843	0.0844	0.4138	-0.1263	-0.0182	0.0263		0.0760	-20.80
Операционная прибыль, млрд ¥									0.0336	-0.000113	-0.011	0.0569	-0.0668	-0.0623	-0.0053	-0.0026	-0.0114	-0.1274	-0.0418	15.38
Операционные расходы, млрд ¥									0.0361	0.0323	0.0219	0.0241	0.0233	0.0515	0.0257	0.0297	0.0186	0.0404	0.0332	-4.74
CAPEX, млрд ¥									0.0092	0.0149	0.0021	0.000589	0.0004	0.000676	0.000676	0.000676	0.0036	0.0194	0.0050	95.69

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥					1.17	1.38	2.06	1.45	0.2372	0.5561	0.2616	0.4265	0.0907	0.289	0.3144	-17.49
Short Term Investments ¥	0.0024		0.0016		0.05	-0.0307	0.000152						0.000578		0.0043	-18.42
Long term investments ¥						0.0091									0.0091	0.00
Total Receivables ¥				0.5365	0.5763	0.7142	0.7946	2.96	4.57	0.2747	0.1175	0.0793	0.0771		1.02	-55.80
Total Current Assets ¥				4.79	5.07	5.82	6.84	8.95	7.45	1.09	1.7	1.75	1.91		2.78	-23.83
Чистые активы, млрд ¥		0.5661	0.6416	0.7113	0.8782	1.13	1.44	1.47	1.43	1.35	1.26				1.39	-2.64
Активы, млрд ¥				5.64	6.18	7.8	9.58	11.72	10.13	3.65	4.16	4.11	4.19		5.25	-16.19
Short Term Debt ¥				0.7993	1.22	1.37	1.24	2.85	5.44	0.2866	0.000367	0.000423	0.4299		1.23	-39.81
Long Term Debt ¥				0.9871	0.793	2.14	2.39	1.18	0.9624	0.6922	0.692	0.6922	0.3448		0.6767	-18.56
Задолженность, млрд ¥				3.78	4.22	5.45	5.79	8.02	10.77	1.69	2.15	2.27	2.54		3.88	-25.09
Чистый долг, млрд ¥				0.843	0.8357	1.9	1.41	2.3	5.96	0.136	0.4313	0.2665	0.6966		1.50	-34.91
Долг, млрд ¥					2.01	3.51	3.63	4.03	6.4	0.9788	0.6924	0.6926	0.7747	0.6912	1.91	-34.45
Interest income ¥						0.0115	0.0144	0.0228	0.013	0.012	0.0019	0.0027	0.0019		0.0063	-31.93
Расходы на обслуживание долга ¥								0.2847	0.4637	0.8365	0.0563	0.0817	0.0983		0.3073	-26.67
Чист. проц. доходы, млрд ¥						-0.2654	-0.2729	-0.3239	-0.4963	-0.8269	-0.0575	-0.0792	-0.0966		-0.3113	-27.91
Себестоимость, млрд ¥				3.81	5.32	7.2	10.52	9.81	6.89	1.66	1.85	3.39	5.05		3.77	-6.02
Товарно материальные запасы ¥				3.18	3.19	3.6	3.88	4.5	2.61	0.1975	1.21	1.17	1.69		1.38	-8.33

	2013Q4	2016Q4	2017Q1	2017Q4	2018Q1	2018Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥												0.2286	0.2616	0.4351	0.2406	0.2455	0.4265	0.289	0.1832	0.1095	0.0907	0.2198	-26.63
Short Term Investments ¥	0.0016	-0.0307	-0.0283	0.000152	0.000953	0.000518									0.0001				0.000192	0.000553	0.000578	0.0004	2.22
Total Receivables ¥												0.1817	0.1175	0.1388	0.157	0.1274	0.0793	0.0883	0.0698	0.1464	0.0771	0.0922	-0.56
Total Current Assets ¥												1.52	1.7	1.74	1.5	1.47	1.75	1.62	1.62	1.77	1.91	1.73	1.77
Чистые активы, млрд ¥									1.35	1.32	1.3	1.19	1.26	1.24	1.21	1.19			1.13	1.1		1.17	-2.37
Активы, млрд ¥												4.01	4.16	4.17	3.9	3.85	4.11	3.95	3.94	4.06	4.19	4.05	0.39
Short Term Debt ¥								5.88					0.000367	0.000367	0.000367	0.000367	0.000423	0.0001	0.000569	0.000576	0.4299	0.0863	299.40
Long Term Debt ¥												0.6909	0.692	0.6906	0.6906	0.6906	0.6922	0.6905	0.6918	0.6918	0.3448	0.6222	-13.01
Задолженность, млрд ¥												2.01	2.15	2.17	1.92	1.94	2.27	2.12	2.11	2.24	2.54	2.26	2.27
Чистый долг, млрд ¥												0.4656	0.4313	0.2563	0.4507	0.4459	0.2665	0.4022	0.5242	0.5973	0.6966	0.4974	21.19
Долг, млрд ¥								6.95					0.6924	0.6909	0.6909	0.6909	0.6926	0.6906	0.6924	0.6924	0.7747	0.7085	2.27
Interest income ¥							0.0259	0.0000	0.0131			0.000405	0.000741									0.0100	-58.87
Расходы на обслуживание долга ¥									0.4757			0.0095	0.0268	0.0153	0.0209	0.0084	0.0077	0.000223	0.029	0.0175		0.0126	15.81
Чист. проц. доходы, млрд ¥												-0.0128	-0.0239	-0.0153	-0.0209	-0.0084	-0.0346	-0.0192	-0.0291	-0.0175	-0.0308	-0.0262	-2.30
Амортизация, млрд ¥												0.0394	0.038	-0.0169	-0.0229	0.0096	0.0298	0.0212	0.0275	0.0399	0.0215	0.0280	-6.32
Себестоимость, млрд ¥												0.618	0.858	0.9251	0.6108	0.6864	1.16	1.05	0.8465	1.45	1.7	1.24	7.94
Товарно материальные запасы ¥												1.07	1.21	1.09	1.08	1.07	1.17	1.18	1.29	1.46	1.69	1.36	7.63

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS		0.1377	0.169	0.27	0.1233	-4.53	-2.25	0.0068	-0.0756	-0.0727		-0.09	-1.3843	-56.24
Цена акции ао			23.14	18.87	6.13	2.87	2.61	3.21	3.01	2.82	2.79	2.79	2.89	1.34
Число акций ао, млн	854.05	808.74	892.42	972.8	710.8	960.5	958.35	2218.76	2210.48	2532.11			1776.04	21.39
FCF/акцию				0.0132	-0.4532	-0.2018	-0.2627	-0.2632	0.222	-0.0356			-0.1083	-29.32

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS								0.0154	0.0045	-0.0044	-0.0093	-0.0302	-0.0317	-0.0023	-0.0013	-0.005	-0.0641	-0.0209	15.12
Цена акции ао								3.73	3.42	3.16	2.72	2.73	3.18	3.16	3.03	2.91	2.77	3.01	-2.72
Число акций ао, млн	854.05	808.74	892.42	972.8	710.8	960.5	958.35		2218.76				2210.48				2532.11	1776.04	21.39
FCF/акцию							-0.2704		-0.2647				0.1747				0.0144	-0.0865	-148.04

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, %		5.99	6.88	7.17	3.2	682.18	11.33	0.7428	-9.08	-9.75			-8.47	35.70	135.08	-142.76
ROA, %		1.9	1.85	2.65	1.01	-42.92	6.09	0.3594	-4.06	-3.84			-1.59	13.76	-8.8741	-38.29
ROIC, %	7.45	7.06	6.02	7.43	5.74	-71.01	8.31	1.94	-5.46	-5.39					-14.3220	-40.29
ROS, %				2.24	1.11	-70.15	18.45	0.7508	-4.92	-3.13	-4.57	-4.57	-4.57	23.17	-3.2878	-243.51
ROCE, %		11.89	18.73	15.32	12.9	480.68	-211.17	-1.68	-6.82			0	0	0.00	54.78	-188.03
Ebit margin, %												0	0
Рентаб EBITDA, %				5.64	5.62	-60.21	98.37	10.09	0.8716			0.2169	0.2169	31.70	9.87	-132.46
Чистая рентаб, %		2.03	1.84	2.24	1.11	-70.15	18.45	0.7508	-4.92	-3.13			-4.57	23.15	-11.7998	-46.31
Operation Margin, %				3.38	2.59	-22.78	-71.41	-0.7505	-3.37	-0.5117	0	0	0	0.00	-19.7644	-53.19
Доходность FCF, %				0.068	-3.34	-3.31	-13.06	-8.42	7.55	-1.2					-3.6880	-18.37

	2020Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			1.7	0.4907	-1.28	-2.19	-3.94	-4.22	-0.2766	-0.1568	-0.611	-8.59		35.70	-2.7709	15.28
ROA, %			0.8491	0.2374	-0.6106	-1.11	-1.95	-1.89	-0.1286	-0.073	-0.2735	-3.38		13.76	-1.1490	12.33
ROIC, %	-19.8			0.6095	-0.3557	-0.7094	-2.24	-2.35	0.5217	0.9462	0.5348	-4.21			-0.9115	12.37
ROS, %				1.13	-2.72	-7.04	-11.17	-6.64	-0.4652	-0.3196	-0.7467	-8.54	-4.57	23.17	-2.9283	57.93
ROCE, %			1.68	0.2615	-0.5505	2.87	-3.51	-3.39	-0.288	-0.1407	-0.6267	-7.73		0.00	-2.4351	17.92
Рентаб EBITDA, %				4.95	-2.99	5.51	-8.52	-2.78	1.46	2.76	1.92	-6.38	0.2169	31.70	-0.0046	-31.71
Чистая рентаб, %			4.93	1.13	-2.72	-7.04	-11.17	-6.64	-0.4652	-0.3196	-0.7467	-8.54		23.15	-3.3423	5.16
Operation Margin, %			4.87	-0.0129	-1.18	9.22	-9.95	-5.33	-0.4843	-0.2866	-0.7658	-7.68		0.00	-2.9093	7.58
Доходность FCF, %		-11.08		-7.75				5.5				0.519			-3.2027	-146.52

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	180.26	133.47	118.44	74.66	81.56	-1.35	8.67	464.29	-38.93	-46.74				15.95	77.19	103.18
P/BV		7.99	8.15	5.35	2.61	-9.18	0.9825	3.45	3.53	4.56			3.27	2.82	0.6685	-186.94
P/S		2.72	2.18	1.67	0.9065	0.9441	1.6	3.49	1.92	1.46			1.6	2.13	1.88	9.11
P/FCF				1469.86	-29.98	-30.19	-7.66	-11.87	13.25	-83.38	0	0	0	0.00	-23.9700	22.53
E/P				0.0134	0.0123	-0.743	0.1153	0.0022	-0.0257	-0.0214	-0.027	-0.027	-0.027	0.10	-0.0198	-265.12
EV/EBIT											0	0	0
EV/EBITDA				32.13	20.42	-3.22	1.98	36.69	228.82				-107.22	12.46	56.94	62.14
EV/S				1.81	1.15	1.94	1.95	3.7	1.99	1.59	1.81	1.81	1.81	2.27	2.18	-13.32
EV/FCF				1591.62	-37.99	-62	-9.34	-12.61	13.79	-90.98	0	0	0	0.00	-32.2280	7.97
Debt/EBITDA				5.69	6.72	-1.72	0.8257	3.45	23.42	89.77	89.77	89.77	89.77	3.19	59.24	91.89
Netdebt/Ebitda				2.21	3.84	-1.6	0.1148	2.15	9.01	0	0	0	0	0.00	2.70	18.60
Debt/Ratio				0.3789	0.3436	0.6319	0.2683	0.1666	0.1684	0.185	0	0	0	0.00	0.2840	-21.78
Debt/Equity				1.03	1.09	-10.04	0.4987	0.3444	0.3764	0.47	0	0	0	0.00	-1.6701	-154.21
Debt/Net Income				14.32	34	-1.47	4.4	46.36	-4.15	-4.82	-4.26	-4.26	-4.26	9.44	5.77	-162.04
PEG												0	0
Бета										0	-0.242	0	0	0.00	-0.2420	0.00
Индекс Альтмана				4.42	2.46	-0.3678	8.06	4.4		0	0	0	0	0.00	3.79	-0.09

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	1134.1	736.67	1829.3	278.33	-52.49	-1		0.9884		768.46				-90.35				-49.56			15.95	125.71	118.29
P/BV	12.62	4.6	10.41	5.28	1.29	-4.34		1.19		3.77				3.81				4.26			2.82	1.74	-199.63
P/S	20.25	5.28	8.94	4.82	1.86	4.8		28.26		8.69				6				4.23			2.13	10.40	-2.50
P/FCF								-9.03		-12.91				18.17				192.68			0.00	47.23	-314.93
E/P		0.0014	0.000547	0.0036	-0.019	-0.999		1.01		0.0013				-0.0111				-0.0202		-0.027	0.10	0.1906	-148.46
EV/EBITDA	605.54	114.47	337.54	197.74	52.55	13.35				185.34				-224.16				-72.75			12.46	-9.1340	-206.72
EV/S	20.97	5.84	9.81	5.22	2.81	15.5				9.18				6.23				4.64		1.81	2.27	7.47	-34.92
EV/FCF										-13.64				18.86				211.46			0.00	72.23	-349.35
Debt/EBITDA										16.01	-24.73	20.35	-12.07	-21.31	43.33	27.84	24.3	-7.32		89.77	3.19	35.58	15.68
Netdebt/Ebitda									6.38	9.97	-9.17	13.28	-7.79	-8.2	25.23	21.08	20.96	-6.58			0.00	10.50	-4.31
Debt/Ratio							0.7849			0.1666	0.1656	0.177	0.1796	0.1684	0.1747	0.1756	0.1706	0.185			0.00	0.1749	1.90
Debt/Equity							-2.5			0.3444	0.3458	0.3491	0.3624	0.3764	0.3757	0.3775	0.3811	0.47			0.00	0.3961	4.54
Debt/Net Income										70.17	-27.12	-15.92	-9.2	-8.91	-135.85	-240.68	-62.37	-5.47		-4.26	9.44	-89.7260	-49.97
Бета																			0	0	0.00
Индекс Альтмана	5.74	2.71	4.07	3.4	1.12	0.3644		12.34		4.2									0	0	0.00	4.28	4.32

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	0.1544	0.1628	0.1934	0.279	0.3247	0.2546	0.0221	0.0374	0.0288	0.03			0.0746	-34.80
Дивиденд	0.0342	0.0267	0.0294	0.0294	0.0588								0.0357	11.45
Див доход, ао, %	0.1383	0.1376	0.1533	0.1512	0.4328							2.10	0.2026	25.63
Дивиденды / прибыль, %		138.18	133.83	110.09	274.19	-5.85	9.93	250.51	-17.26	-18.66	0	25.96	43.73	26.11

	2014Q3	2015Q2	2016Q2	2017Q3	2018Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0116	0.0066	0.0159	0.0245	0.017	0.0183	0.0183	0.0268	0.0245	0.0396		0.0255	16.69
Дивиденд	0.0342	0.0267	0.0294	0.0294	0.0588												0.0357	11.45
Див доход, ао, %	0.1355	0.09	0.1944	0.1525	0.5516											2.10	0.2248	32.41
Дивиденды / прибыль, %						34.19	66.97	-62.45	-56.36	-22.6	-23.52	-359.47	-930.98	-220.87	-27.95	25.96	-312.5580	3.51

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	363	363	0.00

	CAGR 5

	CAGR 5