Xiamen Intretech Inc.

SZSE

002925

Stock

Yield per half year: -33.16%
Dividend yield: 4.19%
Sector: Technology

Reporting Xiamen Intretech Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				19.95					14.72	19.95	0.00
Выручка, млрд ¥	1.65	3.27	2.78	3.85	5.31	7.06	4.35	3.86	3.92	4.89	0.05
Чистая прибыль, млрд ¥	0.4455	0.9839	0.8137	0.9732	1.02	1.09	0.6934	0.4505	0.6181	0.8454	-14.28
EV, млрд ¥				19					13.21	19.00	0.00
EBIT, млрд ¥	0.5421	1.2	0.7802	0.9755	1.19	1.15				1.06	-0.85
EBITDA, млрд ¥		1.18	0.9627	1.19	1.35	1.47	0.9702		0.5968	1.19	0.16
Баланс стоимость, млрд ¥	0.8391	1.67	3.72	4.15	4.81	5.5	5.28	5.03		4.95	3.92
FCF, млрд ¥		0.7937	0.5283	0.1317	0.4964	0.5414	0.7115	0.214		0.4190	10.20
Операционный денежный поток, млрд ¥	0.357	0.9426	0.7355	0.6989	0.8041	1.02	1.22	0.6894		0.8865	-0.27
Операционная прибыль, млрд ¥	0.4784	1.27	0.8472	1.05	1.29	1.25	0.6947	0.5702		0.9710	-11.50
Операционные расходы, млрд ¥	1.17	1.99	1.93	2.81	4.02	5.82	3.65	3.29		3.92	3.20
CAPEX, млрд ¥	0.094	0.1489	0.2072	0.5672	0.2106	0.4753	0.5046	0.4754		0.4466	-3.47

	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	18.88															18.88	0.00
Выручка, млрд ¥						1.96	1.45	1.29	0.9957	1.08	0.9759	0.8714	0.9723	1.12	0.8999	0.9679	-1.61
Чистая прибыль, млрд ¥						0.3173	0.2054	0.1554	0.1881	0.1929	0.157	0.0802	0.1231	0.1303	0.117	0.1215	-5.71
EV, млрд ¥	17.93															17.93	0.00
EBIT, млрд ¥		0.4004	0.3827	0.2917	0.324	0.3971	0.1363	0.1741	0.0634	0.2481			0.0667			0.1377	-13.32
EBITDA, млрд ¥				0.3097	0.3641	0.3938	0.2217	0.191	0.2105	0.2366	0.1776	0.1076	0.1448			0.1754	-7.21
Баланс стоимость, млрд ¥						5.24	5.5	5.63	4.97	5.16	5.28	5.35	4.89	5	5.03	5.11	-0.97
FCF, млрд ¥						0.1935	0.2643	0.0964	0.284	0.1757	0.1554	0.0536	0.0936	-0.024	0.0908	0.0739	-10.19
Операционный денежный поток, млрд ¥				0.2219	0.0757	0.3068	0.4123	0.1543	0.4053	0.2297	0.2043	0.2043	0.2043			0.2496	-12.80
Операционная прибыль, млрд ¥						0.3584	0.2284	0.1838	0.1142	0.1866	0.2101	0.1027	0.125	0.1567	0.1858	0.1561	-2.43
Операционные расходы, млрд ¥						1.6	1.22	1.11	0.8815	0.8954	0.7658	0.7686	0.8473	0.9599	0.7141	0.8111	-1.39
CAPEX, млрд ¥						0.1133	0.148	0.0579	0.1213	0.0539	0.1108	0.1108	0.1108	0.0582	0.2672	0.1316	19.25

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 ¥	0.4329	0.623	1.08	0.9803	1.28	1.37	1.08	0.6352	2.56	1.07	-8.31
Short Term Investments ¥	0.0021			1.34	1.19	1.55	1.69	1.35		1.42	0.15
Total Receivables ¥	0.504	0.892	0.7989	1.28	1.85	1.63	1.09	1.11		1.39	-2.81
Total Current Assets ¥	1.19	2.21	3.89	4.14	5.88	6.01	5.06	4.14		5.05	0.00
Чистые активы, млрд ¥	0.1349	0.2485	0.4898	0.8605	1.03	1.3				0.7858	39.23
Активы, млрд ¥	1.39	2.57	4.73	5.44	7.51	8.34	7.76	7.37		7.28	6.26
Short Term Debt ¥	0.05			0.0078						0.0289	-60.50
Long Term Debt ¥			0.0028	0.0199	0.5285	0.5354	0.5647	0.4637		0.4224	87.71
Задолженность, млрд ¥	0.5356	0.8879	0.9789	1.24	2.6	2.68	2.3	2.13		2.19	11.43
Долг, млрд ¥				0.0277					1.05	0.0277	0.00
Interest income ¥	0.000325	0.0014	0.0214	0.0331	0.0325	0.0329	0.0162	0.0212		0.0272	-8.53
Расходы на обслуживание долга ¥				0.000245	0.0067	0.0166	0.0288	0.0267		0.0158	155.55
Чист. проц. доходы, млрд ¥	-0.000494	-0.000665	0.0211	0.0323	0.0248	0.0149	-0.0134	-0.0066		0.0104	-172.79
Goodwill ¥	0.0014	0.0014	0.1975	0.2153	0.2362	0.2254	0.2254	0.295		0.2395	6.50
Себестоимость, млрд ¥	0.9551	1.67	1.58	2.32	3.52	5.09	3.02	2.68		3.33	2.93
Товарно материальные запасы ¥	0.2332	0.3122	0.3333	0.468	1.02	1.25	0.863	0.7886		0.8779	11.00

	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥							1.29	1.37	1.74	1.36	0.6476	1.08	0.7648	0.6882	0.4172	0.6352	0.7171	-10.07
Short Term Investments ¥							1.39	1.55	1.24	1.21	1.81	1.69	1.8	1.29	1.35	1.35	1.50	-4.39
Total Receivables ¥							2	1.63	1.47	1.25	1.4	1.09	1.06	1.29	1.27	1.11	1.16	0.36
Total Current Assets ¥							5.96	6.01	5.85	5.03	4.99	5.06	4.92	4.4	4.31	4.14	4.57	-3.93
Чистые активы, млрд ¥			0.8888	0.9463	1.03	1.17	1.23	1.3	1.31	1.38	1.48			1.82			1.46	6.96
Активы, млрд ¥							8.1	8.34	8.24	7.51	7.51	7.76	7.95	7.54	7.48	7.37	7.62	-1.03
Short Term Debt ¥	0.003	0.0078															0.0054	61.25
Long Term Debt ¥							0.6239	0.5354	0.3415	0.174	0.2759	0.5647	0.7704	0.7611	0.7604	0.4637	0.6641	-3.86
Задолженность, млрд ¥							2.71	2.68	2.44	2.37	2.19	2.3	2.41	2.45	2.28	2.13	2.31	-1.52
Чистый долг, млрд ¥													0.1976	0.182	0.3521		0.2439	21.23
Долг, млрд ¥	0.0057	0.0277															0.0167	120.45
Interest income ¥							0.0077	0.0073	0.0051	0.0077	0.0066	0.0357	0.0034	0.0113	0.0183	0.0317	0.0201	-2.35
Расходы на обслуживание долга ¥							0.0042	0.0046	0.0059	0.0073	0.009	0.0066	0.0062	0.0066	0.0071	0.0067	0.0066	0.30
Чист. проц. доходы, млрд ¥							-0.015	0.0207	-0.0054	0.0044	0.1543	-0.1666	-0.0192	0.0135	0.0289	-0.0297	-0.0346	-29.17
Goodwill ¥							0.2362	0.2254	0.2254	0.2254	0.2254	0.2254	0.3006	0.3006	0.3006	0.295	0.2844	5.53
Себестоимость, млрд ¥							1.42	1.04	0.9347	0.7281	0.7227	0.6373	0.611	0.6697	0.7957	0.5988	0.6625	-1.24
Товарно материальные запасы ¥							1.21	1.25	1.11	1.03	0.9599	0.863	0.8906	0.8852	0.8035	0.7886	0.8462	-1.79

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	1.05	1.26	1.33					0.8	1.21	8.20
Цена акции ао	43.88	43.95	64.33	34.03	16.52	19.47	11.25	11.25	29.12	-29.44
Число акций ао, млн		452.78							452.78	0.00
FCF/акцию		0.2909							0.2909	0.00

	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS		0.44	0.3294	0.4	0.41		0.2	0.24	0.25		0.21	0.1576	0.17		0.2055	-6.66
Цена акции ао					36.12	32.97	29.48	21.1	20.4	18.01	19.47	18.9	18.51	18.56	18.69	0.60
Число акций ао, млн	452.78														452.78	0.00

	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, %	53.09	58.97	21.87	23.45	21.32	19.88	13.14	8.95			11.26	16.06	17.35	-17.52
ROA, %	32.15	38.27	17.21	17.9	13.64	13.11	8.93	6.11			3.68	5.84	11.94	-19.34
ROIC, %				34.27									34.27	0.00
ROS, %		30.11	29.28	25.25	19.3	15.48	15.96	11.67	15.77	15.77	15.77	16.53	14.93	0.37
ROCE, %	63.79	71.11	20.81	23.27	24.18	20.29				0	0	0.00	31.93	-22.18
Ebit margin, %										0	0
Рентаб EBITDA, %		36.09	34.65	30.8	25.52	20.86	22.33			15.22	15.22	18.37	22.95	-13.15
Чистая рентаб, %	27.02	30.11	29.28	25.25	19.3	15.48	15.96	11.67			15.75	16.53	17.53	-14.30
Operation Margin, %		38.95	30.49	27.18	24.22	17.64	15.99	14.77	0	0	0	0.00	19.96	-11.48
Доходность FCF, %				0.6602									0.6602	0.00

	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						6.06	3.73	2.76	3.78	3.74	2.98	1.5	2.52	2.6	2.32		16.06	2.38	-4.88
ROA, %						3.92	2.46	1.89	2.5	2.57	2.02	1.01	1.63	1.74	1.59		5.84	1.60	-4.67
ROIC, %	7.76																	7.76	0.00
ROS, %							14.15	12.03	18.89	17.83	16.09	9.2	12.66	11.67	13	15.77	16.53	12.46	11.38
ROCE, %		8.83	7.79	5.62	6.42	7.36	2.41	3	1.23	4.67			1.31				0.00	2.52	-11.48
Рентаб EBITDA, %					17.96	20.12	15.28	14.79	21.15	21.87	18.2	12.35	14.9			15.22	18.37	16.51	-6.99
Чистая рентаб, %						16.21	14.15	12.03	18.89	17.83	16.09	9.2	12.66	11.67	13		16.53	12.52	-4.18
Operation Margin, %						18.31	15.74	14.23	11.47	17.24	21.53	11.79	12.85	14.03	20.65		0.00	16.17	-0.83

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	20.5				23.51	72.34	20.50	0.00
P/BV	4.81				2.75	6.26	4.81	0.00
P/S	5.18				3.72	10.03	5.18	0.00
P/FCF	151.48	0	0	0	0	0.00	151.48	0.00
E/P	0.0488	0.042	0.042	0.042	0.042	0.03	0.0437	-3.68
EV/EBIT			0	0	0
EV/EBITDA	16				18.03	48.21	16.00	0.00
EV/S	4.93	3.37	3.37	3.37	3.37	9.76	3.76	-9.07
EV/FCF	144.25		0	0	0	0.00	144.25	0.00
Debt/EBITDA	0.0234	1.76	1.76	1.76	1.76	1.44	1.33	194.49
Netdebt/Ebitda		0	0	0	0	0.00
Debt/Ratio	0.0051	0	0	0	0	0.00	0.0051	0.00
Debt/Equity	0.0067	0	0	0	0	0.00	0.0067	0.00
Debt/Net Income	0.0285	1.7	1.7	1.7	1.7	-3.00	1.28	177.91
PEG				-100.76	-100.76		-100.7600	0.00
Бета		0	-0.3077	0	0	0.00	-0.3077	0.00
Индекс Альтмана		0	0	0	0	0.00

	2019Q3	2019Q4	2023Q1	2023Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		58.41					72.34	58.41	0.00
P/BV		4.55					6.26	4.55	0.00
P/S		15.07					10.03	15.07	0.00
E/P		0.0171				0.042	0.03	0.0295	56.72
EV/S		14.31				3.37	9.76	8.84	-51.47
Debt/EBITDA						1.76	1.44	1.76	0.00
Netdebt/Ebitda			1.84	1.26			0.00	1.55	-17.25
Debt/Ratio	0.0011	0.0051					0.00	0.0031	115.32
Debt/Equity	0.0015	0.0067					0.00	0.0041	111.34
Debt/Net Income	0.0245	0.0858				1.7	-3.00	0.6034	310.92
PEG						-100.76		-100.7600	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	0.0641	0.1564	0.3641	0.4585	0.4643	0.4745	0.8012	0.6424			0.5682	6.98
Дивиденд			0.4706	0.5882	0.5882	0.5882	1	0.8	0.8		0.7129	6.34
Див доход, ао, %			0.8101	1.34	1.01	1.32	4.51	4.24	4.19	0.93	2.48	25.91
Дивиденды / прибыль, %	14.38	15.89	44.75	47.12	45.3	43.41	115.56	142.6	125	28.35	78.80	24.79

	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0026	0.0052	0.0028	0.7854	0.0084	0.6239	0.6239	0.6239	0.0057	0.0067		0.3768	-59.62
Дивиденд	0.4706	0.5882	0.5882	0.5882				1				0.8				0.7129	6.34
Див доход, ао, %	0.7127	1.34	1.15	1.27				4.74				4.23			0.93	2.55	25.85
Дивиденды / прибыль, %					0.8093	2.51	1.82	417.66	4.37	397.36	778.28	506.79	4.39	5.7	28.35	338.50	-57.21

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4 985	4 985	0.00

	CAGR 5

	CAGR 5