Zhonghang Electronic Measuring Instruments Co.,Ltd

SZSE

300114

Stock

Yield per half year: -5.72%
Dividend yield: 0.06%
Sector: Technology

Reporting Zhonghang Electronic Measuring Instruments Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					5.71	5.83					28.27	5.77	1.05
Выручка, млрд ¥		1.02	1.09	1.24	1.39	1.54	1.76	1.94	1.91	1.68	1.85	1.77	1.76
Чистая прибыль, млрд ¥		0.1003	0.103	0.1294	0.1562	0.2124	0.2625	0.307	0.1929	0.0982	0.1904	0.2146	-14.30
EV, млрд ¥											28.36
EBIT, млрд ¥		0.1139	0.1876	0.1427	0.167	0.2044	0.2653	0.3014	0.2093			0.2295	4.62
EBITDA, млрд ¥				0.1973	0.2162	0.2836	0.3251	0.4061	0.2756		0.2229	0.3013	4.97
Баланс стоимость, млрд ¥	1.16	1.26	1.34	1.46	1.46	1.6	1.91	2.13	2.3	2.39		2.07	8.36
FCF, млрд ¥				0.115	0.045	0.2769	0.0567	-0.2789	-0.1711	-0.109		-0.0451	-182.99
Операционный денежный поток, млрд ¥	0.0744	0.177	0.2341	0.1484	0.0873	0.3241	0.2159	-0.0154	0.0495	0.1301		0.1408	-16.69
Операционная прибыль, млрд ¥	0.0933	0.1139	0.1302	0.1692	0.1878	0.2299	0.2824	0.3343	0.2093	0.0788		0.2269	-19.28
Операционные расходы, млрд ¥		0.9101	0.9634	1.09	1.21	1.33	1.48	1.61	1.7	1.6		1.54	3.77
CAPEX, млрд ¥	0.0622	0.1006	0.057	0.0334	0.0423	0.0472	0.1592	0.2635	0.2206	0.2392		0.1859	38.35

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	5.07	6.38														5.72	12.18
Выручка, млрд ¥						0.5097	0.3981	0.4093	0.5324	0.5123	0.4511	0.3578	0.5151	0.353	0.4515	0.4257	0.02
Чистая прибыль, млрд ¥						0.0795	0.0396	0.0253	0.0995	0.0698	-0.0018	0.0229	0.0779	-0.0016	-0.001	0.0193	-11.09
EBIT, млрд ¥			0.0354	0.0416	0.1489	0.0937	0.0171	0.0222	0.0938	0.0829	0.0104		0.0709			0.0560	26.14
EBITDA, млрд ¥				0.0472	0.1713	0.0927	0.0398	0.0317	0.1121	0.0759	-0.002	0.0295	0.0855			0.0602	-5.27
Баланс стоимость, млрд ¥						2.09	2.13	2.15	2.23	2.3	2.3	2.32	2.39	2.38	2.39	2.36	0.77
FCF, млрд ¥						-0.0978	0.0298	-0.1981	0.0232	0.0116	-0.0078	-0.2113	-0.0823	0.1186	0.066	-0.0234	-253.28
Операционный денежный поток, млрд ¥				-0.0821	-0.0113	-0.0378	0.1159	-0.1746	0.0811	0.0706	0.0725	-0.0154	-0.0154			0.0387	-171.73
Операционная прибыль, млрд ¥						0.0901	0.0353	0.0268	0.1108	0.0735	-0.0018	0.0213	0.0778	-0.0114	-0.0088	0.0154	37.35
Операционные расходы, млрд ¥						0.4196	0.3628	0.3825	0.4216	0.4387	0.4529	0.3365	0.4373	0.3644	0.4603	0.4103	0.32
CAPEX, млрд ¥						0.06	0.086	0.0235	0.0579	0.059	0.0802	0.0669	0.0669	0.0402	0.0689	0.0646	-2.99

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥					0.3892	0.5575	0.6359	0.4255	0.6443	0.7197	0.4335	0.3305	0.4613	0.3072	0.5179	-6.46
Short Term Investments ¥													0.000597		0.0006	0.00
Long term investments ¥					0.0829	0.0855	0.0989	0.1364							0.1009	13.26
Total Receivables ¥				0.3741	0.4359	0.4012	0.5128	0.5614	0.584	0.5763	1	0.9833	0.9689		0.8225	10.66
Total Current Assets ¥					1.17	1.26	1.53	1.34	1.74	2.05	2.16	2.23	2.34		2.10	6.10
Чистые активы, млрд ¥		0.303	0.3591	0.389	0.4319	0.4579	0.4537	0.4677	0.4731	0.4673	0.6561				0.5036	7.66
Активы, млрд ¥				1.66	1.81	1.93	2.21	2.06	2.49	2.93	3.3	3.65	3.97		3.27	9.78
Long Term Debt ¥	0.01							0.0054	0.0082		0.01	0.0874	0.369		0.0960	132.77
Задолженность, млрд ¥				0.4063	0.4567	0.4908	0.644	0.5527	0.8218	0.9585	1.1	1.31	1.55		1.15	13.53
Чистый долг, млрд ¥													0.0019		0.0019	0.00
Долг, млрд ¥														0.3919
Interest income ¥						0.0076	0.0134	0.0103	0.0113	0.0118	0.009	0.0038	0.0041		0.0080	-18.35
Расходы на обслуживание долга ¥								0.0119			0.0013	0.004	0.0057		0.0057	-16.81
Чист. проц. доходы, млрд ¥						0.0072	0.0115	0.0101	0.011	0.0116	0.0075	-0.000455	-0.002		0.0055	-171.11
Goodwill ¥				0.0302	0.0302	0.0302	0.0302	0.0302	0.0302	0.0302	0.0302	0.0302	0.0302		0.0302	0.00
Себестоимость, млрд ¥				0.5839	0.6816	0.7148	0.7576	0.8536	0.9502	1.08	1.22	1.21	1.13		1.12	3.53
Товарно материальные запасы ¥				0.33	0.2975	0.2828	0.358	0.3259	0.4697	0.5935	0.6918	0.6611	0.6647		0.6162	7.19

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥											0.3837	0.4335	0.2276	0.3281	0.3107	0.3305	0.3071	0.2677	0.3903	0.4613	0.3514	6.90
Short Term Investments ¥																				0.000597	0.0006	0.00
Long term investments ¥	0.1319	0.1337	0.1364	0.1392	0.1438	0.1505															0.1407	2.40
Total Receivables ¥											1.04	1	1.06	1.24	1.24	0.9833	1.09	1.38	1.14	0.9689	1.11	-0.29
Total Current Assets ¥											2.13	2.16	2.07	2.34	2.29	2.23	2.3	2.4	2.47	2.34	2.35	0.97
Чистые активы, млрд ¥							0.4625	0.4673	0.52	0.5594	0.5921	0.6561	0.6612	0.7184	0.7352			1.09			0.7722	10.69
Активы, млрд ¥											3.18	3.3	3.24	3.56	3.57	3.65	3.74	4	4.08	3.97	3.89	1.69
Long Term Debt ¥											0.05	0.01	0.01	0.01	0.05	0.0874	0.248	0.3566	0.3639	0.369	0.2850	33.38
Задолженность, млрд ¥											1.02	1.1	1.02	1.27	1.2	1.31	1.38	1.57	1.66	1.55	1.49	3.42
Чистый долг, млрд ¥																	0.0759	0.159	0.0492	0.0019	0.0715	-60.22
Interest income ¥											0.0012	0.0018	0.0016	0.00039	0.000935	0.0067	0.000241	0.0022	0.0052	0.0073	0.0043	1.73
Расходы на обслуживание долга ¥											0.000207	0.0011	0.000346	0.000936	0.000998	0.0018	0.0013	0.0031	0.000707	0.002	0.0018	2.13
Чист. проц. доходы, млрд ¥											0.00022	0.0018	0.000949	-0.00034	0.000336	-0.0014	-0.000574	-0.0022	0.0063	-0.0054	-0.0007	30.99
Goodwill ¥											0.0302	0.0302	0.0302	0.0302	0.0302	0.0302	0.0302	0.0302	0.0302	0.0302	0.0302	0.00
Себестоимость, млрд ¥											0.3227	0.2526	0.2693	0.3144	0.3214	0.3096	0.2228	0.3392	0.261	0.3087	0.2883	-0.06
Товарно материальные запасы ¥											0.6671	0.6918	0.7386	0.7366	0.6928	0.6611	0.6936	0.6773	0.67	0.6647	0.6733	0.11

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.1698	0.1744	0.2192	0.2692	0.3558	0.4503	0.5283	0.3269	0.1675		0.33	0.3658	-13.99
Цена акции ао		22.78	10.25	7.12	11.38	14.95	17.68	10.26	43.75	40.35	40.35	25.40	21.97
Число акций ао, млн				590.12	585.9							588.01	-0.36
FCF/акцию				0.0762	0.4725							0.2743	149.01

	2018Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.14	0.07	0.04	0.17	0.12	-0.0031	0.039	0.1329	-0.0027	-0.0017	0.0329	-11.32
Цена акции ао			17.51	16.42	14.67	11.31	11.21	10.48	37.14	48.72	46.73	45.19	37.65	33.95
Число акций ао, млн	590.12	585.9											588.01	-0.36

	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, %	7.98	7.69	8.89	10.73	13.24	13.77	14.43	8.39	4.11			8.43	16.06	10.79	-20.86
ROA, %	5.54	5.33	5.85	7.57	8.54	8.95	9.31	5.28	2.47			3.07	5.84	6.91	-21.97
ROS, %			10.43	11.25	13.75	14.92	15.8	10.12	5.85	10.29	10.29	10.29	16.53	10.47	-8.22
ROCE, %	8.42	12.99	9.1	11.05	12.27	13.44	13.7	8.94			0	0	0.00	11.88	-4.15
Ebit margin, %											0	0
Рентаб EBITDA, %			15.9	15.58	18.36	18.47	20.9	14.47			12.05	12.05	18.37	16.85	-8.08
Чистая рентаб, %	9.8	9.49	10.43	11.25	13.75	14.92	15.8	10.12	5.85			10.27	16.53	12.09	-15.71
Operation Margin, %			13.64	13.53	14.88	16.05	17.21	10.99	4.7	0	0	0	0.00	12.77	-20.59
Доходность FCF, %				0.787	4.75									2.77	145.67

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				3.81	1.86	1.18	4.47	3.04	-0.0782	0.9877	3.27	-0.0667	-0.0425		16.06	0.8141	-11.48
ROA, %				2.5	1.2	0.7807	2.79	1.96	-0.0492	0.6124	1.95	-0.0389	-0.0255		5.84	0.4898	-12.32
ROS, %					9.95	6.19	18.69	13.63	-0.3984	6.4	15.12	-0.4496	-0.2243	10.29	16.53	6.23	9.96
ROCE, %	1.79	2.07	7.17	4.33	0.779	0.9967	4.09	3.5	0.4463		2.92				0.00	2.39	23.98
Рентаб EBITDA, %			27.68	18.19	10	7.75	21.05	14.82	-0.4458	8.25	16.6			12.05	18.37	10.25	-4.05
Чистая рентаб, %				15.61	9.95	6.19	18.69	13.63	-0.3984	6.4	15.12	-0.4496	-0.2243		16.53	4.09	-10.85
Operation Margin, %				17.68	8.88	6.54	20.81	14.36	-0.3997	5.94	15.1	-3.23	-1.95		0.00	3.09	37.30

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	36.58	27.43				146.9	72.34	32.00	-13.41
P/BV	3.93	3.63				12.2	6.26	3.78	-3.89
P/S	4.12	3.77				15.1	10.03	3.95	-4.34
P/FCF	127.06	21.05	0	0	0	0	0.00	74.06	-59.30
E/P	0.0273	0.0365	0.0067	0.0067	0.0067	0.0067	0.03	0.0168	-24.49
EV/EBIT				0	0	0
EV/EBITDA						131.62	48.21
EV/S			15.33	15.33	15.33	15.33	9.76	15.33	0.00
EV/FCF				0	0	0	0.00
Debt/EBITDA			1.76	1.76	1.76	1.76	1.44	1.76	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			2.06	2.06	2.06	2.06	-3.00	2.06	0.00
PEG					-985.69	-985.69		-985.6900	0.00
Бета			0	0.6683	0	0	0.00	0.6683	0.00
Индекс Альтмана			0	0	0	0	0.00

	2018Q4	2019Q4	2023Q1	2023Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	216.47	242.56					72.34	229.51	5.85
P/BV	3.48	3.98					6.26	3.73	6.94
P/S	13.78	16.47					10.03	15.13	9.33
E/P	0.0046	0.0041				0.0067	0.03	0.0051	13.35
EV/S						15.33	9.76	15.33	0.00
Debt/EBITDA						1.76	1.44	1.76	0.00
Netdebt/Ebitda			2.57	1.86			0.00	2.21	-14.93
Debt/Net Income						2.06	-3.00	2.06	0.00
PEG						-985.69		-985.6900	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

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0227	0.0125	0.024	0.0256	0.0199	0.017	0.0177	0.0152	0.0247	0.0211			0.0191	4.42
Дивиденд		0.0222	0.0356	0.0333	0.05	0.045	0.0495	0.0504	0.05	0.03	0.03		0.0450	-7.79
Див доход, ао, %		0.0558	0.1195	0.2003	0.5164	0.4525	0.3817	0.3276	0.4208	0.0674	0.06	0.93	0.3300	-31.67
Дивиденды / прибыль, %		12.48	23.3	19.78	12.71	7.99	6.75	4.95	12.82	21.5	15.35	28.35	10.80	21.89

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.000164	0.000376	0.0075	0.0149	0.0013	0.0011	0.01	0.01	0.000779	0.0022		0.0048	14.87
Дивиденд	0.0342	0.0222	0.0356	0.0333	0.05	0.045	0.0495	0.0504				0.05				0.03				0.0450	-7.79
Див доход, ао, %	0.1969	0.0476	0.1167	0.1811	0.4764	0.4757	0.3419	0.3649				0.4421				0.0616			0.93	0.3372	-33.56
Дивиденды / прибыль, %									0.2065	0.9501	29.47	14.96	1.85	-60.15	43.76	12.86	-49.12	-220.61	28.35	-54.6520	29.68

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3 438	3 380	-0.85

	CAGR 5

	CAGR 5