Toyou Feiji Electronics Co., Ltd.

SZSE

300302

Stock

Yield per half year: -17.74%
Dividend yield: 0%
Sector: Technology

Reporting Toyou Feiji Electronics Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд ¥					4.23	4.64	6.44	4.89	3.95	5.92	5.17	4.99
Выручка, млрд ¥	0.2463	0.3611	0.4715	0.3796	0.3775	0.3455	0.3315	0.3909	0.4353	0.3511	0.3709	0.32
Чистая прибыль, млрд ¥	0.0259	0.0659	0.1288	0.0508	0.0202	0.0112	0.0373	-0.0121	-0.0202	-0.1902	-0.0348	-276.20
EBIT, млрд ¥		0.0666	0.1288	0.0512	0.016	0.0177	0.0484	0.0277	0.0373		0.0294	18.45
EBITDA, млрд ¥				0.0618	0.0363	0.034	0.0741	0.019	0.0172		0.0361	-13.88
Баланс стоимость, млрд ¥	0.5051	0.5737	0.72	0.7695	0.8167	1.17	1.42	1.5	1.51	1.33	1.39	2.60
FCF, млрд ¥				-0.1926	-0.0408	-0.022	-0.0901	0.0865	-0.1112	-0.0417	-0.0357	13.64
Операционный денежный поток, млрд ¥	0.0299	0.2806	-0.0696	0.0523	-0.0311	-0.0159	-0.0343	0.1195	-0.0181	0.0617	0.0226	-231.15
Операционная прибыль, млрд ¥	0.0196	0.0666	0.1196	0.0523	0.0256	0.0277	0.0557	0.0277	0.0543	-0.0267	0.0277	-199.27
Операционные расходы, млрд ¥		0.2945	0.3519	0.3273	0.3519	0.3177	0.2759	0.3632	0.3809	0.3778	0.3431	3.53
CAPEX, млрд ¥	0.018	0.0157	0.003	0.2449	0.0097	0.0061	0.0557	0.033	0.093	0.1034	0.0582	76.13

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	3.21	5.24	6.39				4.76				3.61				7.15	5.43	6.41
Выручка, млрд ¥						0.0895	0.1421	0.1398	0.0904	0.0672	0.1379	0.1487	0.0537	0.0457	0.1029	0.0978	-5.69
Чистая прибыль, млрд ¥						0.006	-0.0094	0.0091	-0.0064	0.000616	-0.0236	0.0093	-0.0539	-0.0306	-0.115	-0.0428	37.26
EBIT, млрд ¥			0.0386	0.0071	-0.0045	-0.0064	0.0316	0.0204	0.0031	-0.0084	0.0222		-0.0189			0.0037	-198.48
EBITDA, млрд ¥				0.0029	-0.013	0.0074	-0.0054	0.0125	-0.0092	0.0017	-0.0188	0.013	-0.0669			-0.0160	48.71
Баланс стоимость, млрд ¥						1.52	1.5	1.51	1.51	1.51	1.51	1.52	1.47	1.44	1.33	1.45	-2.51
FCF, млрд ¥						0.0033	0.0843	-0.0906	-0.0261	0.0576	-0.0521	-0.0087	-0.0401	-0.0551	0.0622	-0.0188	-203.61
Операционный денежный поток, млрд ¥				0.0212	-0.0016	0.0058	0.0941	-0.0764	-0.0215	0.0949	-0.0152	-0.0083	-0.0083			0.0083	-17.33
Операционная прибыль, млрд ¥						0.0042	0.0281	0.0254	0.0097	-0.0031	0.0224	0.03	-0.0161	-0.0253	-0.0154	-0.0009	-192.78
Операционные расходы, млрд ¥						0.0852	0.114	0.1144	0.0807	0.0704	0.1155	0.1187	0.0698	0.071	0.1183	0.0987	0.48
CAPEX, млрд ¥						0.0025	0.0098	0.0142	0.0046	0.0373	0.0369	0.0318	0.0318	0.0259	0.0291	0.0311	-4.64

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ¥				0.3025	0.6291	0.5491	0.2552	0.1589	0.1358	0.1926	0.1913	0.1443	0.1653	0.1659	4.01
Short Term Investments ¥	0.000561	0.000802										0.0133	0.0213	0.0090	148.23
Long term investments ¥							0.0773	0.0977						0.0875	12.42
Total Receivables ¥				0.143	0.1012	0.1401	0.1636	0.1866	0.3306	0.2879	0.517	0.2859	0.2117	0.3266	-8.53
Total Current Assets ¥					0.8089	0.7748	0.4999	0.4552	0.5924	0.6998	0.866	0.9055	0.8755	0.7878	8.13
Чистые активы, млрд ¥			0.0812	0.0866	0.0876	0.0832	0.0769	0.0759	0.0795	0.0857	0.1282	0.1988		0.1136	21.24
Активы, млрд ¥				0.5953	0.9214	0.8796	0.9197	0.9022	1.55	1.71	1.81	1.9	1.86	1.77	3.71
Long Term Debt ¥									0.1394	0.1092	0.0642	0.1002	0.148	0.1122	1.20
Задолженность, млрд ¥				0.0902	0.3477	0.1597	0.1502	0.0856	0.3843	0.2893	0.3099	0.3863	0.5257	0.3791	6.47
Чистый долг, млрд ¥									0.1092			0.0494	0.1425	0.1004	9.28
Interest income ¥						0.0072	0.0036	0.0021	0.0012	0.0025	0.0018	0.0019	0.0018	0.0018	8.45
Расходы на обслуживание долга ¥								0.0021	0.0111	0.016	0.011	0.0096	0.0085	0.0112	-5.20
Чист. проц. доходы, млрд ¥						0.007	0.0036	0.0017	-0.0104	-0.0118	-0.0093	-0.0077	-0.0067	-0.0092	-8.42
Goodwill ¥									0.4607	0.4607	0.4467	0.4467	0.3617	0.4353	-4.72
Себестоимость, млрд ¥				0.145	0.2116	0.2613	0.2486	0.2565	0.1981	0.175	0.2004	0.2367	0.2288	0.2078	2.92
Товарно материальные запасы ¥				0.0391	0.0772	0.0723	0.0743	0.0725	0.0905	0.1253	0.1411	0.1514	0.1263	0.1269	6.89

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥										0.1436	0.1913	0.0952	0.0904	0.1814	0.1443	0.1334	0.1126	0.0966	0.1653	0.1304	2.75
Short Term Investments ¥															0.0133	0.0184	0.0264	0.0213	0.0213	0.0201	9.88
Long term investments ¥	0.0878	0.0983	0.0977	0.107	0.1092	0.108														0.1040	1.90
Total Receivables ¥										0.5323	0.517	0.6144	0.6375	0.5446	0.5838	0.3474	0.585	0.3121	0.2117	0.4080	-18.36
Total Current Assets ¥										0.8643	0.866	0.8652	0.8891	0.924	0.9055	0.9161	0.8588	0.8262	0.8755	0.8764	-0.67
Чистые активы, млрд ¥							0.0857	0.0963	0.1272	0.1245	0.1282	0.1357	0.1323	0.1506	0.1988		0.2372			0.1709	11.82
Активы, млрд ¥										1.84	1.81	1.81	1.83	1.88	1.9	1.9	1.88	1.86	1.86	1.88	-0.42
Short Term Debt ¥				0.0435	0.0475	0.0625														0.0512	12.84
Long Term Debt ¥										0.0892	0.0642	0.0642	0.0762	0.0913	0.1002	0.1152	0.1165	0.13	0.148	0.1220	8.11
Задолженность, млрд ¥										0.3247	0.3099	0.2971	0.3228	0.3727	0.3863	0.3835	0.4053	0.4176	0.5257	0.4237	6.36
Чистый долг, млрд ¥								0.0617	0.0065	0.0171		0.0196	0.0439		0.0494	0.0847	0.1464	0.2009	0.1425	0.1248	23.60
Долг, млрд ¥					0.1867	0.2017														0.1942	3.94
Interest income ¥										0.000428	0.000545	0.000373	0.000367	0.000368	0.003	0.00037	0.0012	0.0022	0.0032	0.0020	1.30
Расходы на обслуживание долга ¥										0.003	0.0033	0.0026	0.0011	0.0034	0.0025	0.0022	0.0018	0.002	0.0025	0.0022	0.00
Чист. проц. доходы, млрд ¥										-0.0011	-0.0026	-0.0023	-0.0021	-0.0019	-0.0014	-0.0013	-0.0018	-0.0036	0.0001	-0.0016	-158.99
Goodwill ¥										0.4607	0.4467	0.4467	0.4467	0.4467	0.4467	0.4467	0.4467	0.4467	0.3617	0.4297	-4.13
Себестоимость, млрд ¥										0.0452	0.0597	0.0826	0.0461	0.0345	0.0735	0.089	0.0322	0.0316	0.0761	0.0605	0.70
Товарно материальные запасы ¥										0.1515	0.1411	0.1397	0.1435	0.1622	0.1514	0.127	0.121	0.1217	0.1263	0.1295	-3.56

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0778	0.0481	0.0636	0.1583	0.3056	0.1207									0.1393	20.20
Цена акции ао					22.26	11.54	7.43	12.24	11.28	10.29	6.84	13.54	10.25	10.25	10.44	-1.90
Число акций ао, млн							420.96	456.18	479.87	487.97	484.53	481.7			478.05	1.09
FCF/акцию							-0.0969	-0.0483	-0.1877	0.1772	-0.2295	-0.0865			-0.0750	12.36

	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.0105		0.0524	-0.0187	0.0124		-0.0196	-0.0131	0.0013		-0.0487	-0.1114	-0.0638		-0.0471	37.25
Цена акции ао							11.18	9.75	9.62	7.64	7.93	7.45	8.26	12.43	13.52	14.83	11.30	14.76
Число акций ао, млн	420.96	456.18		479.87				487.97				484.53				481.7	478.05	1.09
FCF/акцию				-0.0387				0.1727				-0.1075				0.1291	0.0389	-235.15

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.13	11.49	17.88	6.61	2.48	0.9589	2.63	-0.8041	-1.34	-14.3				16.06	-2.5710	-271.68
ROA, %	4.36	7.15	14.64	5.53	2.24	0.7219	2.18	-0.6665	-1.07	-10.25				5.84	-1.8169	-270.00
ROS, %				13.39	5.36	3.25	11.25	-3.09	-4.64	-54.16	0	0	0	16.53	-9.4780	-275.53
ROCE, %		11.61	17.89	6.65	1.96	1.52	3.41	1.85	2.47			0	0	0.00	2.24	4.73
Ebit margin, %												0	0
Рентаб EBITDA, %				16.28	9.61	9.85	22.36	4.87	3.95			0	0	18.37	10.13	-16.29
Чистая рентаб, %	10.53	18.25	27.31	13.39	5.36	3.25	11.25	-3.09	-4.64	-54.16				16.53	-9.4780	-275.53
Operation Margin, %				13.79	6.77	8.03	16.8	7.09	12.48	-7.62	0	0	0	0.00	7.36	-198.96
Доходность FCF, %					-0.9653	-0.4747	-1.4	1.77	-2.82	-0.7032					-0.7256	8.18

	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %						0.3929	-0.6261	0.6047	-0.421	0.0409	-1.56	0.6142	-3.67	-2.12	-8.65	16.06	-3.0772	40.86
ROA, %						0.3236	-0.519	0.5054	-0.3468	0.0328	-1.24	0.4904	-2.87	-1.65	-6.2	5.84	-2.2939	37.97
ROIC, %	1.07	0.0342															0.5521	-82.12
ROS, %						6.66	-6.62	6.54	-7.02	0.9167	-17.13	6.28	-100.28	-66.86	-111.77	16.53	-57.9520	45.52
ROCE, %			2.72	0.497	-0.298	-0.4225	2.1	1.35	0.2071	-0.5599	1.47		-1.29			0.00	0.2354	-199.09
Рентаб EBITDA, %				4.31	-14.05	8.26	-3.82	8.94	-10.15	2.51	-13.62	8.73	-124.52			18.37	-27.4100	65.10
Чистая рентаб, %						6.66	-6.62	6.54	-7.02	0.9167	-17.13	6.28	-100.28	-66.86	-111.77	16.53	-57.9520	45.52
Operation Margin, %						4.75	19.78	18.15	10.74	-4.67	16.24	20.17	-29.93	-55.27	-14.93	0.00	-12.7440	-198.33
Доходность FCF, %			-0.291				1.77				-1.44				0.87		0.2273	-231.49

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	209.04	413.71	172.64	-404.53	-195.31	-31.15				72.34	-8.9280	-159.61
P/BV	5.18	3.97	4.54	3.25	2.61	4.46				6.26	3.77	2.35
P/S	11.2	13.44	19.41	12.5	9.07	16.87				10.03	14.26	4.65
P/FCF	-103.6	-210.68	-71.47	56.5	-35.5	-142.21	0	0	0	0.00	-80.6720	-7.56
E/P	0.0048	0.0024	0.0058	-0.0025	-0.0051	-0.0321	0	0	0	0.03	-0.0063	-267.98
EV/EBIT							0	0	0
EV/S						0	0	0	0	9.76
EV/FCF							0	0	0	0.00
Debt/EBITDA						0	0	0	0	1.44
Netdebt/Ebitda		3.21			2.87	0	0	0	0	0.00	3.04	-5.44
Debt/Ratio						0	0	0	0	0.00
Debt/Equity						0	0	0	0	0.00
Debt/Net Income						0	0	0	0	-3.00
PEG								0	0
Бета						0	-0.2452	0	0	0.00	-0.2452	0.00
Индекс Альтмана		4.32			5.16	0	0	0	0	0.00	4.74	9.29

	2018Q4	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-693.98			711.15	253.93				-505.84			-152.87			-62.12			72.34	48.85	-161.41
P/BV	3.92			4.48	4.5				3.17			2.39			5.37			6.26	3.98	3.69
P/S	49.39			48.27	41.43				33.48			26.18			69.43			10.03	43.76	7.54
P/FCF					-343.69				56.45			-69.3			114.94			0.00	-60.4000	-176.05
E/P	-0.0014			0.0014	0.0039				-0.002			-0.0065			-0.0161			0.03	-0.0039	-262.98
Netdebt/Ebitda						21.36	-0.5032	2.31		1.57	-4.78	-2.63	6.53	-2.19				0.00	-0.3000	-206.88
Debt/Ratio		0.1282	0.1358															0.00	0.1320	2.92
Debt/Equity		0.1604	0.1733															0.00	0.1668	3.94
Debt/Net Income		14.56	-105.82															-3.00	-45.6300	-369.59
Бета																0	0	0.00
Индекс Альтмана												4.72				0	0	0.00	4.72	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.003	0.0039	0.0098	0.0209	0.0083	0.0072	0.0155	0.0139	0.0069	0.0058		0.0099	-4.23
Дивиденд	0.0162	0.013	0.0081	0.0105	0.0263	0.05	0.02		0.01	0.01				0.0233	-17.58
Див доход, ао, %	0.0663	0.0501	0.0286	0.0237	0.0659	0.2888	0.1992		0.0746	0.0999			0.93	0.1457	8.68
Дивиденды / прибыль, %			11.57	5.9	7.62	41.09	41.14	63.93	41.57	-115.28	-33.99	-3.06	28.35	-9.3660	-154.45

	2012Q2	2013Q2	2014Q3	2015Q2	2016Q2	2017Q2	2018Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.0023	0.0022	0.0019	0.0017	0.0016	0.0017	0.0011	0.0011	0.0016	0.0015		0.0014	-2.47
Дивиденд	0.0162	0.013	0.0081	0.0105	0.0263	0.05	0.02	0.01	0.01												0.0233	-17.58
Див доход, ао, %	0.0616	0.0587	0.0349	0.019	0.0556	0.2651	0.1663	0.0861	0.1049											0.93	0.1356	13.54
Дивиденды / прибыль, %										38.38	-23.28	20.36	-26.95	266.71	-7	11.59	-2.01	-5.07	-1.31	28.35	-0.7600	-28.48

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	375	375	0.00

	CAGR 5

	CAGR 5