Hainan Drinda New Energy Technology Co., Ltd.

SZSE

002865

Stock

Yield per half year: -56.19%
Dividend yield: 0.41%
Sector: Technology

Reporting Hainan Drinda New Energy Technology Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				2.28	2.01	4.03	18.49	27.37	33.38	10.84	64.39
Выручка, млрд ¥	0.9225	1.15	0.9024	0.8267	0.8585	2.86	11.6	18.66	11.6	6.96	86.51
Чистая прибыль, млрд ¥	0.0558	0.0674	0.0418	0.0172	0.0135	-0.1786	0.7169	0.8156	0.717	0.2769	116.37
EV, млрд ¥				2.49					34.46	2.49	0.00
EBIT, млрд ¥	0.1208	0.0799	0.0511	0.0485	0.0143	-0.0064	0.8891			0.1993	77.05
EBITDA, млрд ¥		0.1409	0.1111	0.1161	0.1099	0.0291	1.37		0.9777	0.3472	65.27
Баланс стоимость, млрд ¥	0.5595	0.8449	0.9205	0.9198	1.05	1	1.05	4.71		1.75	38.63
FCF, млрд ¥		-0.1071	-0.1989	-0.1675	-0.0692	0.4269	-0.3697	-0.8017		-0.1962	36.77
Операционный денежный поток, млрд ¥	0.1728	-0.0516	-0.0909	-0.028	0.0504	0.581	0.1558	1.98		0.5478	-334.37
Операционная прибыль, млрд ¥	0.0694	0.0931	0.0602	0.0678	0.0404	0.0567	0.9029	1.94		0.6016	95.58
Операционные расходы, млрд ¥	0.8531	1.06	0.8423	0.7589	0.8181	2.81	10.69	16.71		6.36	85.59
CAPEX, млрд ¥	0.0896	0.0555	0.108	0.1395	0.1196	0.1541	0.5254	2.78		0.7437	81.93

	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	2.08		2.32				7.09				28.66				19.38	11.91	56.26
Выручка, млрд ¥						0.2345	2.03	2.04	2.39	3	4.17	3.97	5.45	4.96	4.28	4.57	0.52
Чистая прибыль, млрд ¥						-0.0455	-0.0984	0.0216	0.2512	0.1376	0.3066	0.354	0.6015	0.6827	-0.8226	0.2244	-221.82
EV, млрд ¥	2.32		2.31				7.35				29.66				19.1	12.15	52.44
EBIT, млрд ¥		-0.0025	0.0015	0.015	-0.0384	0.0144	0.0027	0.0786	0.1427	0.2436	0.4385					0.1812	176.77
EBITDA, млрд ¥				0.013	-0.0359	-0.0487	0.0133	0.0747	0.3568	0.2355	0.385	0.4379	0.8489			0.4528	18.93
Баланс стоимость, млрд ¥						1.05	1	1.09	1.36	0.71	1.05	1.43	4.79	5.5	4.71	3.50	35.01
FCF, млрд ¥						0.165	0.3516	0.0173	-0.2053	-0.3245	0.1428	-0.5739	-1.43	-0.1049	1.31	-0.1312	55.78
Операционный денежный поток, млрд ¥		0.0034	0.0452	-0.0337	0.007	0.1884	0.4192	0.0492	-0.0824	-0.1711	0.3601					0.1150	-2.99
Операционная прибыль, млрд ¥						-0.0105	0.0549	0.0807	0.1547	0.232	0.4354	0.4339	0.8554	0.7147	-0.0595	0.4760	-167.16
Операционные расходы, млрд ¥						0.245	1.98	1.96	2.24	2.77	3.73	3.53	4.6	4.24	4.34	4.09	3.08
CAPEX, млрд ¥						0.0234	0.0676	0.0319	0.1229	0.1534	0.2173	0.6301	1.13	0.8264	0.1929	0.5993	-2.35

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 ¥	0.2002	0.2497	0.4163	0.2406	0.333	0.4915	1.87	3.61	2.19	1.31	71.89
Total Receivables ¥	0.3037	0.3804	0.3971	0.349	0.2145	0.1665	1.08	0.01		0.3640	-50.86
Total Current Assets ¥	0.7963	1.07	1.13	0.8622	0.8577	1.68	3.56	7		2.79	52.02
Чистые активы, млрд ¥	0.3688	0.3667	0.4007	0.467	0.471	2.66	4.47			1.69	61.99
Активы, млрд ¥	1.43	1.72	1.94	1.84	1.86	6.02	9.49	18.38		7.52	58.45
Short Term Debt ¥	0.1198	0.067	0.1802	0.1486						0.1289	5.53
Long Term Debt ¥	0.0474	0.0425	0.3047	0.308	0.2138	0.1923	1.66	2.01		0.8768	45.52
Задолженность, млрд ¥	0.8655	0.8743	1.02	0.9212	0.8097	4.41	8.44	13.68		5.65	71.53
Чистый долг, млрд ¥			0.0687	0.216			0.3743			0.2197	75.96
Долг, млрд ¥	0.1673	0.1095	0.4849	0.4566					3.27	0.3046	28.53
Interest income ¥	0.0013	0.002	0.0014	0.000608	0.001	0.0012	0.0185	0.0453		0.0133	136.83
Расходы на обслуживание долга ¥			0.0127	0.0306	0.038	0.0428	0.1604	0.2441		0.1032	51.48
Чист. проц. доходы, млрд ¥	-0.0119	-0.0071	-0.0122	-0.0308	-0.0378	-0.0455	-0.1489	-0.2028		-0.0932	45.78
Goodwill ¥						0.8633	0.8605	0.8567		0.8602	-0.26
Себестоимость, млрд ¥	0.6945	0.8691	0.6647	0.5887	0.6477	2.52	10.25	15.91		5.98	93.35
Товарно материальные запасы ¥	0.2527	0.4098	0.2718	0.2143	0.189	0.4377	0.3389	0.7273		0.3814	27.68

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥					0.0596	0.4915	0.6587	1.07	1.01	1.87	2.19	3.95	3.13	3.61	2.95	14.06
Short Term Investments ¥							-0.361						0.2		-0.0805	-174.43
Total Receivables ¥					1.11	0.6186	1.03	0.65	1.22	1.18	1.63	3.37	3.44	2.08	2.34	12.00
Total Current Assets ¥					1.55	1.68	2.34	2.07	2.76	3.56	4.66	8.16	8.1	7	6.30	14.48
Чистые активы, млрд ¥	0.486	0.471	0.4819	0.4937	0.5064	2.66	2.66	2.62	4.18	4.47					3.32	10.94
Активы, млрд ¥					2.74	6.02	6.8	6.03	8.08	9.49	11.65	18.93	19.81	18.38	15.65	14.13
Short Term Debt ¥					0.2173	0.5585	0.5716	0.5633	0.6103	1.22	1.11	1.62	1.05	1.31	1.26	1.43
Long Term Debt ¥					0.2022	0.1923	0.5227	0.51	1.21	1.66	2.16	2.4	1.98	2.01	2.04	3.90
Задолженность, млрд ¥					1.69	4.41	5.07	3.99	7.37	8.44	10.21	14.14	14.31	13.68	12.16	10.14
Чистый долг, млрд ¥					0.3599	0.2605	0.4367	0.0047	0.8124	1	1.08	0.071	-0.0927	-0.2827	0.3551	-177.67
Долг, млрд ¥					0.4195	0.7509	1.09	1.07	1.82	2.87	3.27	4.02	3.03	3.32	3.30	2.96
Interest income ¥					0.000271	0.000317	0.000916	0.0023	0.0028	0.0245	0.0062	0.0244	0.0512	0.0783	0.0369	26.16
Расходы на обслуживание долга ¥					0.0025	0.0316	0.0206	0.035	0.0407	0.0642	0.0454	0.0929	0.0501	0.0556	0.0616	-2.84
Чист. проц. доходы, млрд ¥					-0.0089	-0.0217	-0.0246	-0.0298	-0.0383	-0.0562	-0.041	-0.0816	-0.0285	-0.0518	-0.0518	-1.62
Goodwill ¥						0.8633	0.8633	0.8633	0.8633	0.8605	0.8598	0.8593	0.8588	0.8567	0.8590	-0.09
Себестоимость, млрд ¥					0.2106	1.85	1.83	2.14	2.66	3.62	3.4	4.43	3.99	4.08	3.90	2.42
Товарно материальные запасы ¥					0.3384	0.4377	0.5435	0.2995	0.4803	0.3389	0.6743	0.6509	1.01	0.7273	0.6803	16.50

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.3255	0.2493	0.2113	0.1093	-1.33	5.09	3.94		5.3	1.60	79.52
Цена акции ао	22	19.12	15.8	17.92	70	185.1	77.48	35.79	35.79	77.26	14.84
Число акций ао, млн			120.9	128.81	137.29	141.52	227.39			151.18	13.47
FCF/акцию			-1.39	-0.5372	3.11	-2.61	-3.53			-0.9914	20.49

	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			-0.34	-0.73	0.15	1.8	0.97	2.17	1.78	2.83	2.95	-3.62	1.22	-210.78
Цена акции ао			27.62	51.64	72.36	82.87	159.71	202.52	174.61	118.63	104.85	85.23	137.17	-15.89
Число акций ао, млн	120.9	128.81		137.29				141.52				227.39	151.18	13.47
FCF/акцию		0.1978		2.56				1.01				5.77	2.38	132.40

	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, %	9.96	7.98	4.54	1.87	1.29	-17.83	68.23	17.32			61.84	16.06	14.18	56.08
ROA, %	3.91	3.92	2.15	0.9358	0.7293	-2.97	7.56	4.44			7.17	5.84	2.14	36.53
ROIC, %	9.45	7.69	5.18	3.34									6.42	-22.90
ROS, %		5.85	4.64	2.08	1.58	-6.24	6.18	4.37	6.18	6.18	6.18	16.53	3.33	-199.81
ROCE, %	21.57	9.46	5.55	5.28	1.37	-0.3962	84.61			0	0	0.00	19.28	72.44
Ebit margin, %										0	0
Рентаб EBITDA, %		12.22	12.31	14.05	12.8	1.02	11.82			8.43	8.43	18.37	9.62	-9.71
Чистая рентаб, %	6.04	5.85	4.64	2.08	1.58	-6.24	6.18	4.37			6.18	16.53	1.59	16.01
Operation Margin, %		8.08	6.67	8.21	4.7	1.98	7.79	10.42	0	0	0	0.00	6.62	4.88
Доходность FCF, %				-7.35	-3.44	10.58	-2	-2.93					-1.0280	-16.80

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-4.35	-9.82	1.98	18.5	19.37	29.17	24.67	12.57	12.41	-17.47		16.06	12.27	-190.26
ROA, %					-1.66	-1.64	0.3182	4.17	1.7	3.23	3.04	3.18	3.45	-4.47		5.84	1.69	-206.71
ROIC, %					-2.93	-4.93	1.75	12.54	6.33	8.72	8.7	8.36	8.68	-8.86			5.12	-200.32
ROS, %						-4.84	1.06	10.51	4.58	7.36	8.92	11.03	13.77	-19.23	6.18	16.53	4.13	-7.08
ROCE, %	-0.2712	0.1428	1.37	-3.63	1.38	0.1667	4.56	7	34.32	41.73						0.00	17.56	201.79
Рентаб EBITDA, %				-12.12	-20.75	0.6533	3.67	14.93	7.85	9.24	11.04	15.57			8.43	18.37	10.43	1.44
Чистая рентаб, %					-19.41	-4.84	1.06	10.51	4.58	7.36	8.92	11.03	13.77	-19.23		16.53	4.37	-221.18
Operation Margin, %					-4.48	2.7	3.97	6.47	7.73	10.45	10.94	15.68	14.41	-1.39		0.00	10.02	-166.80
Доходность FCF, %		1.1				4.96				0.4984				6.77			3.33	57.51

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				132.26	148.37	-22.58	25.79	33.55			27.77	72.34	63.48	-23.99
P/BV				2.48	1.92	4.03	17.6	5.81			23.27	6.26	6.37	18.56
P/S				2.76	2.34	1.41	1.59	1.47			1.95	10.03	1.91	-11.84
P/FCF				-13.6	-29.05	9.45	-50.02	-34.14	0	0	0	0.00	-23.4720	20.21
E/P				0.0076	0.0067	-0.0443	0.0388	0.0298	0.0215	0.0215	0.0215	0.03	0.0135	-186.54
EV/EBIT									0	0	0
EV/EBITDA				21.48							24.35	48.21	21.48	0.00
EV/S				3.02				2.97	2.97	2.97	2.97	9.76	2.98	-0.42
EV/FCF				-14.89					0	0	0	0.00	-14.8900	0.00
Debt/EBITDA		0.7777	4.36	3.93				3.34	3.34	3.34	3.34	1.44	3.66	-5.19
Netdebt/Ebitda			0.6181	1.86			0.273	0	0	0	0	0.00	0.9170	-23.84
Debt/Ratio	0.1174	0.0637	0.2498	0.248				0	0	0	0	0.00	0.1697	20.56
Debt/Equity	0.2989	0.1297	0.5269	0.4964				0	0	0	0	0.00	0.3630	13.52
Debt/Net Income	3	1.62	11.59	26.51				4.56	4.56	4.56	4.56	-3.00	10.36	-17.02
PEG										-1.96	-1.96		-1.9600	0.00
Бета								0	-1.32	0	0	0.00	-1.3200	0.00
Индекс Альтмана				3.45			11.31	0	0	0	0	0.00	7.38	81.06

	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	45.67	359.06				-72.08				93.49				-23.56			72.34	80.52	-187.60
P/BV	2.27	2.21				7.08				27.28				4.12			6.26	8.59	12.66
P/S	6.57	7.96				3.49				6.88				4.53			10.03	5.89	-7.17
P/FCF		91.08				20.16				200.65				14.78			0.00	81.67	-36.53
E/P	0.0219	0.0028				-0.0139				0.0107				-0.0424		0.0215	0.03	-0.0043	50.33
EV/EBITDA		120.7				553				77.04							48.21	250.25	-13.90
EV/S	7.3	7.93				3.61				7.12				4.47		2.97	9.76	5.22	-17.83
EV/FCF		90.74				20.9				207.67				14.56			0.00	83.47	-36.71
Debt/EBITDA				-12	-8.62	56.5	14.64	3.01	7.75	7.47	7.47	4.74				3.34	1.44	6.15	-15.49
Netdebt/Ebitda			14.15	-7.77	-7.39	19.61	5.84	0.0133	3.45	2.61	2.47	0.0837					0.00	1.73	44.47
Debt/Ratio					0.1531	0.1248	0.1609	0.178	0.2258	0.3029	0.2806	0.2124	0.1531	0.1808			0.00	0.2260	-9.81
Debt/Equity					0.4012	0.7495	1	0.7905	2.57	2.74	2.28	0.8401	0.5515	0.706			0.00	1.42	-23.76
Debt/Net Income						-7.63	50.57	4.27	13.27	9.38	9.24	6.68	4.44	-4.04		4.56	-3.00	4.18	-13.17
PEG																-1.96		-1.9600	0.00
Бета															0	0	0.00
Индекс Альтмана		-30.77				7.85				6.91					0	0	0.00	-5.3367	-160.78

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0129	0.006	0.031	0.0287	0.0264	0.0228	0.1289	0.3588			0.1131	65.73
Дивиденд		0.0358	0.1288	0.1073	0.0715	0.0358		0.5971	0.6		0.1881	35.90
Див доход, ао, %		0.1452	0.6344	0.5693	0.4584	0.1217		0.4961	0.41	0.93	0.4560	-4.80
Дивиденды / прибыль, %	23.17	8.9	74.16	166.81	194.86	-12.79	17.98	44	0	28.35	82.17	-23.40

	2017Q3	2018Q2	2019Q3	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0027	0.0119	0.0167	0.0536	0.0229	0.0356	0.0551	0.1351	0.0581	0.1105		0.0789	25.42
Дивиденд	0.0358	0.1288	0.1073	0.0715	0.0358								0.5971				0.1881	35.90
Див доход, ао, %	0.1522	0.5673	0.6131	0.5126	0.1908								0.5033			0.93	0.4774	-2.37
Дивиденды / прибыль, %						-5.88	-12.06	77.37	21.35	16.68	11.61	15.57	22.45	8.51	-13.44	28.35	8.94	-202.97

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2 724	8 267	74.21

	CAGR 5

	CAGR 5