Shenzhen Everwin Precision Technology Co., Ltd.

SZSE
300115
Stock
Yield per half year: -0.4864%
Dividend yield: 0%
Sector: Technology

Reporting Shenzhen Everwin Precision Technology Co., Ltd.

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
10.16 13.86 10.16 0.00
Выручка, млрд ¥
3.89 6.12 8.43 8.63 8.66 9.8 11.05 15.2 13.72 14.6 11.69 9.64
Чистая прибыль, млрд ¥
0.4498 0.6837 0.571 0.0385 0.0838 0.6001 -0.6046 0.0426 0.0857 0.1565 0.0415 0.45
EV, млрд ¥
11.5 19.56 11.50 0.00
EBIT, млрд ¥
0.5505 1.17 0.7303 0.2125 0.066 0.831 -0.6197 0.021 0.1022 -37.05
EBITDA, млрд ¥
1.22 0.7885 1.03 1.58 0.5867 1.51 1.21 1.10 13.88
Баланс стоимость, млрд ¥
1.97 3.32 3.98 4.44 4.37 4.26 6.74 5.68 5.67 5.8 5.63 6.37
FCF, млрд ¥
-0.9368 0.1356 0.0342 -0.6347 -2.31 -0.8876 0.8263 -0.5944 89.07
Операционный денежный поток, млрд ¥
0.0303 0.8796 1.09 0.3281 0.772 0.8232 0.8623 -0.4314 0.937 2.23 0.8842 22.06
Операционная прибыль, млрд ¥
0.3617 0.5505 0.7484 0.818 0.2406 0.1868 1.12 -0.0794 0.5268 0.6097 0.4728 26.69
Операционные расходы, млрд ¥
3.34 5.32 7.54 8.26 8.32 8.68 11.13 14.68 13.11 11.18 9.52
CAPEX, млрд ¥
0.7246 0.9102 1.01 1.21 0.6363 0.789 1.5 1.88 1.82 1.4 1.48 12.15


Balance sheet

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.5254 0.6995 1.36 1.33 0.6945 1.95 1.26 1.74 2.26 2.48 1.58 26.62
Short Term Investments ¥
0.174 0.07 0.021 0.2929 0.7809 0.3352 0.0201 0.0421 0.2942 -32.16
Long term investments ¥
0.0435 0.1243 0.0892 0.0773 0.0836 15.46
Total Receivables ¥
0.9206 1.2 1.37 1.76 1.63 1.8 2.26 3.02 3.1 2.92 2.62 10.16
Total Current Assets ¥
2.8 4.42 5.41 5.39 5.35 8.57 9.19 9.03 9.56 8.34 12.31
Чистые активы, млрд ¥
0.8347 1.04 1.55 2.01 2.88 3.76 3.67 3.61 4.27 6.11 4.28 10.20
Активы, млрд ¥
3.91 5.08 8.18 10.08 9.81 9.65 13.62 16.98 17.58 18.57 15.28 13.99
Short Term Debt ¥
0.3 0.826 2.23 2.35 2.15 1.57 48.27
Long Term Debt ¥
0.37 0.15 0.0846 0.4096 0.3219 0.2713 0.7718 0.7765 1.91 2.18 1.18 51.71
Задолженность, млрд ¥
1.87 1.72 3.99 5.43 5.25 5.17 6.64 11.12 11.67 12.44 9.41 19.20
Чистый долг, млрд ¥
1.27 1.34 1.73 1.07 3.65 4.63 3.25 2.87 13.44
Долг, млрд ¥
0.45 0.9106 2.64 2.67 2.43 8.17 1.82 40.11
Interest income ¥
0.0086 0.0239 0.0159 0.0145 0.0113 0.0209 0.0175 0.0412 0.0211 23.23
Расходы на обслуживание долга ¥
0.1412 0.1652 0.1445 0.2389 0.3017 0.2549 0.2210 9.06
Чист. проц. доходы, млрд ¥
-0.0575 -0.0786 -0.137 -0.1628 -0.1448 -0.2337 -0.0243 -0.2224 -0.1576 6.44
Goodwill, млрд ¥
0.0306 0.0239 0.3155 0.4035 0.2375 0.1493 0.1493 0.1493 0.1472 0.1472 0.1485 -0.28
Себестоимость, млрд ¥
1.43 2.81 4.41 6.4 6.91 6.8 7.01 9.12 12.56 11 9.30 10.10
Товарно материальные запасы ¥
0.8668 0.8479 2.11 2.08 2.13 2.31 3.03 4.26 3.56 3.51 3.33 8.73


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.4643 0.77 0.63 0.04 0.08 0.55 -0.48 0.04 0.07 0.13 0.0520 -2.64
Цена акции ао 21.72 16.73 6.83 14.83 20.54 19.84 10.33 13.25 10.23 10.23 14.84 -13.01
Число акций ао, млн 906.97 906.97 0.00
FCF/акцию 0.1495 0.1495 0.00


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.57 17.17 12.86 0.8801 1.97 8.9 -10.65 0.7503 1.48 3.37 16.06 0.4901 -5.56
ROA, % 8.85 8.36 5.66 0.392 0.8689 4.41 -3.56 0.242 0.4614 0.74 5.84 0.4845 -11.89
ROIC, % 14.77 18.27 11.22 3.72 4.79 10.55 -20.17
ROS, % 6.77 0.4459 0.9685 6.13 -5.47 0.2799 0.6245 1.07 1.07 1.07 16.53 -0.4851 -172.16
ROCE, % 16.38 27.95 15.69 4.66 1.48 11.91 -10.58 0.3555 0 0 0.00 1.57 -40.23
Ebit margin, % 0 0 0.00
Рентаб EBITDA, % 14.5 9.14 11.85 16.18 5.31 9.95 8.29 8.29 18.37 10.32 -6.90
Чистая рентаб, % 11.57 11.17 6.77 0.4459 0.9685 6.13 -5.47 0.2799 0.6245 1.07 16.53 0.5066 -8.40
Operation Margin, % 9.7 2.79 2.16 11.41 -0.7184 3.47 4.44 0 0 0 0.00 4.15 15.50
Доходность FCF, % 1.33 1.33 0.00


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
264.21 88.77 72.34 264.21 0.00
P/BV
2.33 2.47 6.26 2.33 0.00
P/S
1.18 0.83 10.03 1.18 0.00
P/FCF
74.93 0 0 0 0 0.00 74.93 0.00
E/P
0.0038 0.0113 0.0113 0.0113 0.0113 0.03 0.0094 31.32
EV/EBIT
0 0 0 0.00
EV/EBITDA
14.59 43.23 48.21 14.59 0.00
EV/S
1.33 1.34 1.34 1.34 1.34 9.76 1.34 0.19
EV/FCF
84.82 0 0 0 0.00 84.82 0.00
Debt/EBITDA
2.16 3.39 2.36 6.75 6.75 6.75 6.75 1.44 5.20 14.77
Netdebt/Ebitda
1.04 1.7 1.69 0.6766 6.22 3.06 0 0 0 0 0.00 2.67 12.47
Debt/Ratio
0.0885 0.1113 0.2618 0.2724 0.2514 0 0 0 0 0.00 0.1971 23.22
Debt/Equity
0.1357 0.2287 0.5948 0.6115 0.569 0 0 0 0 0.00 0.4279 33.20
Debt/Net Income
1 1.33 4.62 69.48 28.93 52.2 52.2 52.2 52.2 -3.00 51.00 -5.56
PEG
-1479.5 -1479.5 50.77 -1479.5000 0.00
Бета
0 -0.3663 0 0 0.00 -0.3663 0.00
Индекс Альтмана
4.04 0 0 0 0 0.00 4.04 0.00


Dividends

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0534 0.1065 0.2102 0.2232 0.2238 0.2365 0.2404 0.3079 0.2375 0.2501 0.2545 1.12
Дивиденд
0.026 0.026 0.026 0.0484 0.1563 0.125 0.0833 0.0833 0.0833 0.0833 0.0916 -7.80
Див доход, ао, %
0.1065 0.0995 0.1181 0.178 0.7205 0.5115 0.7432 0.7903 0.4439 0.4565 0.93 0.5891 -2.25
Дивиденды / прибыль, %
23.69 30.74 39.1 581.79 282.09 40.06 -50.93 558.24 291.87 0 28.35 224.27 0.68


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Other

2023 2024 CAGR 5
Персонал, чел
27 963 26 933 -1.86