Guangzhou Shiyuan Electronic Technology Company Limited

SZSE

002841

Stock

Yield per half year: -17.99%
Dividend yield: 1.43%
Sector: Technology

Reporting Guangzhou Shiyuan Electronic Technology Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									51.41
Выручка, млрд ¥	8.24	10.87	16.98	17.05	17.13	21.23	20.99	20.17	20.56	19.31	3.42
Чистая прибыль, млрд ¥	0.742	0.6911	1	1.61	1.9	1.7	2.07	1.37	2.05	1.73	-3.18
EV, млрд ¥									48.95
EBIT, млрд ¥	0.7948	0.7295	1.11	1.69	1.81	1.52	1.87			1.60	11.00
EBITDA, млрд ¥		0.8753	1.25	1.95	2.28	2.11	2.6		1.96	2.04	15.77
Баланс стоимость, млрд ¥	1.24	2.51	3.4	4.93	7.2	8.36	11.94	12.47		8.98	20.39
FCF, млрд ¥		0.5882	1.29	1.9	1.53	2.02	1.4	0.1241		1.39	-42.06
Операционный денежный поток, млрд ¥	0.7551	0.9171	1.78	2.37	1.99	2.7	2.37	1.12		2.11	-13.92
Операционная прибыль, млрд ¥	0.7649	0.8523	1.35	1.92	1.96	1.84	2.12	1.2		1.81	-8.97
Операционные расходы, млрд ¥	7.48	10.04	15.68	15.22	15.17	19.39	18.87	18.97		17.52	4.50
CAPEX, млрд ¥	0.1569	0.3289	0.4955	0.4702	0.4588	0.6853	0.9661	1.33		0.7821	23.12

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			7.32	5.94	4.19	4.79	7.07	4.94	3.76	4.58	7.05	4.79	5.02	-0.61
Чистая прибыль, млрд ¥			0.7918	0.4772	0.3081	0.3687	0.9158	0.4799	0.284	0.3183	0.459	0.3087	0.3700	-8.45
EBIT, млрд ¥		0.0807	1.13	0.1254	0.2819	0.2463	1.11	0.2312	0.2277	0.115	0.6276		0.4623	-10.78
EBITDA, млрд ¥	0.2158	0.2387	0.9363	0.5322	0.3488	0.413	1.1	0.5302	0.323	0.3331			0.5399	-4.21
Баланс стоимость, млрд ¥			7.81	8.36	8.71	8.52	11.43	11.94	12.25	11.88	12.37	12.47	12.18	0.87
FCF, млрд ¥			1.68	0.8279	-0.4502	0.1718	2.27	-0.5889	-0.584	0.0863	1.21	-1.33	-0.2413	17.70
Операционный денежный поток, млрд ¥		-0.2613	1.85	0.9512	-0.2855	0.326	2.54	-0.2111	0.4154	0.4154	1.51		0.9339	-9.88
Операционная прибыль, млрд ¥			0.9044	0.4456	0.3093	0.3981	1	0.4149	0.2397	0.2549	0.4757	0.231	0.3232	-11.05
Операционные расходы, млрд ¥			6.42	5.5	3.88	4.4	6.07	4.53	3.52	4.33	6.57	4.56	4.70	0.13
CAPEX, млрд ¥			0.1722	0.1233	0.1647	0.1542	0.2694	0.3291	0.3291	0.3291	0.2965	0.7774	0.4122	18.76

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.17	2.02	3.2	3.97	3.83	5	4.74	4.72	5.08	4.45	3.52
Short Term Investments ¥				1.51	0.4466	0.0235	0.8183	0.7941		0.7185	-12.06
Total Receivables ¥	0.2626	0.4509	0.3303	0.4893	0.128	0.3424	0.2058	0.2958		0.2923	-9.58
Total Current Assets ¥	2.28	4.11	5.37	7.56	7.03	8.42	15.44	13.29		10.35	11.94
Чистые активы, млрд ¥	0.4044	0.598	0.9467	1.24	1.54	1.99	2.79			1.70	24.13
Активы, млрд ¥	2.86	4.95	7	9.97	12.56	15.51	20.15	21.81		16.00	16.95
Short Term Debt ¥			0.01							0.0100	0.00
Long Term Debt ¥				0.7695		0.2002	0.1001	0.2034		0.3183	-28.30
Задолженность, млрд ¥	1.61	2.43	3.48	4.95	5.24	6.98	7.98	8.94		6.82	12.55
Долг, млрд ¥									2.62
Interest income ¥	0.0111	0.0254	0.0603	0.1422	0.1573	0.1145	0.2293	0.3301		0.1947	18.34
Расходы на обслуживание долга ¥			0.015	0.05	0.0739	0.0651	0.0713	0.0762		0.0673	8.79
Чист. проц. доходы, млрд ¥	-0.0029	0.02	0.0365	0.0891	0.0782	0.0454	0.1534	0.2494		0.1231	22.86
Goodwill ¥	0.000599		0.0357	0.0944	0.0944	0.0947	0.0899	0.2318		0.1210	19.68
Себестоимость, млрд ¥	6.53	8.7	13.57	12.39	12.58	15.84	15.18	15		14.20	3.90
Товарно материальные запасы ¥	0.7443	1.09	1.56	1.43	1.83	2.38	1.86	2.24		1.95	9.39

	2019Q1	2019Q3	2020Q1	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥							4.15	5	5.77	5.04	9.64	4.74	5.07	5.62	5.9	4.72	5.21	-0.08
Short Term Investments ¥							0.057	0.0235	0.0158	0.0109	0.0079	0.8183	0.0094	0.0113	0.1099	0.7941	0.3486	-0.60
Total Receivables ¥							0.4496	0.3532	0.4408	0.5425	0.61	0.4533	0.1323	0.6039	0.7646	0.2958	0.4500	-8.18
Total Current Assets ¥							8.66	8.42	9.74	10.52	16.51	15.44	15.36	15.55	14.71	13.29	14.87	-2.95
Чистые активы, млрд ¥					1.61	1.72	1.84	1.99	2.05	2.21	2.43	2.79		3.18	3.57		2.84	10.07
Активы, млрд ¥							15.6	15.51	16.65	16.63	20.72	20.15	20.38	21.16	22.34	21.81	21.17	1.60
Short Term Debt ¥	0.008	0.0568															0.0324	166.46
Long Term Debt ¥			0.7762	0.788				0.2002	0.2002	0.2002	0.2002	0.1001		0.2098	0.2084	0.2034	0.1844	0.32
Задолженность, млрд ¥							7.65	6.98	7.75	7.91	9.06	7.98	7.89	9.04	9.58	8.94	8.69	2.30
Долг, млрд ¥	0.7468	0.8144															0.7806	4.43
Interest income ¥							0.0295	0.0354	0.042	0.0482	0.0657	0.3852	0.0739	0.2293	0.39	0.5647	0.3286	7.95
Расходы на обслуживание долга ¥							0.0172	0.0185	0.0237	0.0209	0.0138	0.0128	0.0264	0.0142	0.0168	0.0188	0.0178	7.99
Чист. проц. доходы, млрд ¥							0.023	0.0044	0.0144	0.0284	0.0218	0.0888	0.0491	0.0632	0.0346	0.1026	0.0677	2.93
Goodwill ¥							0.0947	0.0947	0.0947	0.0947	0.0947	0.0899	0.0899	0.0899	0.2318	0.2318	0.1467	20.86
Себестоимость, млрд ¥							5.42	4.41	3.08	3.45	5.05	3.6	2.66	3.31	5.36	3.66	3.72	0.33
Товарно материальные запасы ¥							3.16	2.38	2.81	2.73	1.94	1.86	1.91	2.61	1.95	2.24	2.11	3.79

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	1.07	1.55		4.88	2.61	3.29	1.96		3	2.86	4.81
Цена акции ао	72.5	56.9	85.7	115.03	81.4	59.04	45.76	32.05	32.05	66.66	-22.55

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	1.21	0.74	0.74	0.55	1.32	0.68	0.41	0.45	0.67	0.43	0.5280	-8.76
Цена акции ао	103.29	75.91	76.84	71.99	67.63	63.26	67.18	67.18	57.22	45.51	60.07	-6.37

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	59.6	27.56	29.51	32.68	26.42	20.33	17.35	10.98			19.58	16.06	21.55	-19.60
ROA, %	25.94	13.96	14.35	16.15	15.14	10.96	10.29	6.28			6.05	5.84	11.76	-17.21
ROS, %		6.36	5.91	9.45	11.1	8	9.87	6.79	9.97	9.97	9.97	16.53	8.92	4.50
ROCE, %	63.67	28.93	31.39	33.73	24.7	17.77	15.38			0	0	0.00	24.59	-13.30
Ebit margin, %										0	0
Рентаб EBITDA, %		8.05	7.34	11.42	13.3	9.93	12.39			9.53	9.53	18.37	11.31	-3.55
Чистая рентаб, %	9.01	6.36	5.91	9.45	11.1	8	9.87	6.79			9.96	16.53	9.04	-6.40
Operation Margin, %		7.84	7.93	11.27	11.43	8.67	10.12	5.95	0	0	0	0.00	9.49	-11.99

	2019Q1	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				10.13	5.71	3.54	4.33	8.01	4.02	2.32	2.68	3.71	2.47		16.06	3.04	-9.28
ROA, %				5.08	3.08	1.85	2.22	4.42	2.38	1.39	1.5	2.05	1.42		5.84	1.75	-9.81
ROIC, %	4.17	15.52														9.84	92.92
ROS, %					8.03	7.36	7.69	12.96	9.71	7.56	6.95	6.51	6.45	9.97	16.53	7.49	5.69
ROCE, %			1.14	14.26	1.47	3.17	2.82	9.54	1.9	1.82	0.9491	4.92			0.00	3.83	-12.40
Рентаб EBITDA, %			5.43	12.79	8.95	8.33	8.62	15.63	10.73	8.6	7.27			9.53	18.37	10.35	-9.42
Чистая рентаб, %				10.82	8.03	7.36	7.69	12.96	9.71	7.56	6.95	6.51	6.45		16.53	7.44	-7.86
Operation Margin, %				12.36	7.5	7.39	8.31	14.18	8.39	6.38	5.56	6.75	4.82		0.00	6.38	-10.49

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				24.44	72.34
P/BV				4.2	6.26
P/S				2.44	10.03
P/FCF	0	0	0	0	0.00
E/P	0.0399	0.0399	0.0399	0.0399	0.03	0.0399	0.00
EV/EBIT		0	0	0
EV/EBITDA				20.64	48.21
EV/S	2.38	2.38	2.38	2.38	9.76	2.38	0.00
EV/FCF		0	0	0	0.00
Debt/EBITDA	1.34	1.34	1.34	1.34	1.44	1.34	0.00
Netdebt/Ebitda	0	0	0	0	0.00
Debt/Ratio	0	0	0	0	0.00
Debt/Equity	0	0	0	0	0.00
Debt/Net Income	1.28	1.28	1.28	1.28	-3.00	1.28	0.00
PEG			-22.16	-22.16		-22.1600	0.00
Бета	0	-0.2283	0	0	0.00	-0.2283	0.00
Индекс Альтмана	0	0	0	0	0.00

	2019Q1	2019Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
E/P				0.0399	0.03	0.0399	0.00
EV/S				2.38	9.76	2.38	0.00
Debt/EBITDA				1.34	1.44	1.34	0.00
Debt/Ratio	0.0947	0.075			0.00	0.0849	-11.01
Debt/Equity	0.1978	0.1741			0.00	0.1860	-6.18
Debt/Net Income	3.96	0.9589		1.28	-3.00	2.07	-31.37
PEG				-22.16		-22.1600	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

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3079	0.1695	0.2445	0.3559	0.5079	0.682	0.6404	0.7727			0.5918	16.77
Дивиденд		0.2625	0.375	0.541	0.75	1	0.9	1.05	1.05		0.8482	14.18
Див доход, ао, %		0.3538	0.5764	0.7005	0.7965	0.9212	1.29	1.77	1.43	0.93	1.10	20.37
Дивиденды / прибыль, %	41.5	24.52	24.35	22.09	26.71	40.14	30.9	56.4	30	28.35	35.25	20.62

	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0036	0.0044	0.0055	0.6106	0.0061	0.0182	0.744	0.744	0.0104	0.0147		0.3063	-4.18
Дивиденд	0.2625	0.375	0.541	0.75	1				0.9				1.05				0.8482	14.18
Див доход, ао, %	0.3531	0.5204	0.7216	0.8903	0.762				1.25				1.56			0.93	1.04	16.67
Дивиденды / прибыль, %						0.4565	0.9307	1.79	165.63	0.665	3.79	261.95	233.71	2.27	4.76	28.35	101.30	4.66

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	6 193	0.00

	CAGR 5

	CAGR 5