SZSE: 300316 - Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.

Yield per half year: -43.87%
Sector: Technology

Reporting Zhejiang Jingsheng Mechanical & Electrical 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 ¥											86.92
Выручка, млрд ¥		0.5918	1.09	1.95	2.54	3.11	3.81	5.96	10.64	17.98	12.29
Чистая прибыль, млрд ¥		0.1046	0.2037	0.3866	0.5822	0.6374	0.8582	1.71	2.92	4.56	3.37
EV, млрд ¥											84.86
EBIT, млрд ¥		0.1078	0.2672	0.4238	0.5876	0.6848	0.9257	1.85	3.44
EBITDA, млрд ¥				0.4864	0.7312	0.8287	1.12	2.13	3.78		4.16
Баланс стоимость, млрд ¥	1.72	1.81	3.28	3.57	4.06	4.55	5.24	6.84	10.77	14.96
FCF, млрд ¥				-0.3128	-0.0695	0.6843	0.7257	0.9587	-1.01	0.6131
Операционный денежный поток, млрд ¥	0.1338	-0.094	-0.0661	-0.1529	0.1656	0.7788	0.9543	1.74	1.31	3.09
Операционная прибыль, млрд ¥	0.03	0.1078	0.2289	0.5028	0.7113	0.8217	1.1	1.99	3.5	6.25
Операционные расходы, млрд ¥		0.484	0.8625	1.45	1.82	2.29	2.71	3.97	7.14	11.73
CAPEX, млрд ¥	0.3691	0.2499	0.0932	0.1518	0.2351	0.0945	0.2287	0.7782	2.32	2.47

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			1.7	1.97	1.95	2.42	3.09	3.18	3.6	4.81	5.06	4.52
Чистая прибыль, млрд ¥			0.5099	0.6015	0.4423	0.7646	0.8016	0.9151	0.8866	1.32	1.31	1.04
EBIT, млрд ¥	0.2906	0.3275	0.6174	0.617	0.5136	0.7497	0.9846	1.19	1.13	1.58
EBITDA, млрд ¥	0.3397	0.3597	0.5892	0.6962	0.5303	0.8666	0.9794	1.05	1.14	1.71
Баланс стоимость, млрд ¥			6.21	6.84	7.29	7.59	9.82	10.77	11.68	12.59	13.86	14.96
FCF, млрд ¥			0.1561	0.4716	-1.26	0.6018	0.2394	-0.588	-0.1932	0.2765	-0.0403	0.5701
Операционный денежный поток, млрд ¥	0.0376	0.494	0.3218	0.8836	-0.7447	0.6921	0.8162	0.5864	0.5864	0.5864
Операционная прибыль, млрд ¥			0.5966	0.7074	0.5801	0.8944	0.9731	1.05	1.13	1.71	1.85	1.57
Операционные расходы, млрд ¥			1.11	1.26	1.37	1.52	2.12	2.12	2.47	3.1	3.21	2.95
CAPEX, млрд ¥			0.1657	0.412	0.518	0.0903	0.5767	1.14	0.6245	0.3099	0.7351	0.8052

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			0.2523	1.01	0.8043	0.556	0.5821	0.9385	1.87	3.51	4.01	3.26
Short Term Investments ¥		0.111	0.104	0.0438	0.0084	0.000977	0.1703	0.365	0.456
Long term investments ¥			0.002	0.0022	0.000182	0.2631
Total Receivables ¥		0.2264	0.5129	1.03	2.39	1.61	2.88	1.44	4.28	2.54	2.29
Total Current Assets ¥			1.26	3.03	4.71	4.43	5.68	7.96	13.19	22.59	27.09
Чистые активы, млрд ¥	0.1714	0.4194	0.7872	0.8124	0.9619	1.28	1.32	1.36	2.19	4.06
Активы, млрд ¥		1.89	2.36	4.13	6.02	6.34	7.86	10.5	16.88	28.89	36.81
Short Term Debt ¥			0.0012	0.0711	0.0761	0.0831
Long Term Debt ¥			0.0483	0.045	0.042	0.039	0.036	0.011	0.0016	0.0011	0.4687
Задолженность, млрд ¥		0.1291	0.4322	0.6854	2.32	2.1	3.15	5.25	9.77	17.67	20.66
Долг, млрд ¥			0.0495	0.1161	0.1181	0.1221						1.2
Interest income ¥				0.005	0.0113	0.0096	0.0096	0.0169	0.0297	0.0395	0.0771
Расходы на обслуживание долга ¥						0.0091	0.0064	0.003	0.0047	0.011	0.0483
Чист. проц. доходы, млрд ¥				-0.0039	0.0029	-0.002	0	0.0128	0.0264	0.026	0.0235
Goodwill ¥			0.0881	0.0378
Себестоимость, млрд ¥		0.1422	0.337	0.6672	1.2	1.53	2	2.42	3.59	6.42	10.49
Товарно материальные запасы ¥		0.2413	0.3755	0.3466	1.04	1.45	1.39	2.58	6.05	12.39	15.51

	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥																						1.59	1.87	1	1.12	3.01	3.51	3.26	3.54	3.52	4.01
Short Term Investments ¥																	0.1703	0.1703	0.365	0.086	0.531	0.336	0.456	0.096	0.096	0.096
Long term investments ¥											0.2501	0.2545	0.2631	0.2791	0.4886	0.5021
Total Receivables ¥																						4.16	4.28	4.92	5.13	5.2	2.54	2.5	5.63	2.3	2.29
Total Current Assets ¥																						11.36	13.19	14.88	16.61	20.41	22.59	23.89	25.62	26.94	27.09
Чистые активы, млрд ¥																			1.36	1.43	1.61	1.88	2.19	2.3	2.81	3.16		4.42	5.09
Активы, млрд ¥																						14.62	16.88	18.95	21.32	25.55	28.89	30.7	33.56	35.81	36.81
Short Term Debt ¥														0.077	0.071	0.041
Long Term Debt ¥																						0.0017	0.0016	0.0014	0.0011	0.0013	0.0011	0.0011	0.1055	0.1407	0.4687
Задолженность, млрд ¥																						8.14	9.77	11.36	13.4	15.36	17.67	18.46	20.22	20.89	20.66
Долг, млрд ¥														0.116	0.1085	0.0785
Interest income ¥																						0.0109	0.0082	0.0099	0.0071	0.0093	0.0657	0.0233	0.0676	0.1066	0.1393
Расходы на обслуживание долга ¥																						0.000202	0.000188	0.0005	0.0021	0.0014	0.0098	0.0085	0.0144	0.0309	0.015
Чист. проц. доходы, млрд ¥																						0.0035	0.0142	0.0041	0.0061	-0.0026	0.0184	0.0093	0.0088	-0.0282	0.0131
Goodwill ¥	0.0939	0.0939	0.0881	0.0881	0.0881	0.0881	0.0378	0.0378	0.0378	0.0378
Себестоимость, млрд ¥																						1.02	1.13	1.17	1.45	1.85	1.95	2.14	2.68	2.99	2.69
Товарно материальные запасы ¥																						4.78	6.05	8.12	9.65	11.43	12.39	13.96	15.01	15.63	15.51

	5 quarters average	CAGR 5

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	0.1746	0.038	0.0575	0.0912			0.7305	0.5			3.54	3.49		2.6
Цена акции ао					11.98	20.91	10.02	15.72	30.08	69.5	63.56	44.09	21.92	21.92

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.25	0.39		0.34	0.59	0.62	0.69	0.68	1.01	1	0.8
Цена акции ао		62.75	72.17	60.13	56.07	73.16	68.92	66.34	68.66	58.53	43.36

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.78	6.21	10.83	14.35	14.01	16.38	25.04	27.14	30.46		36.6	16.06
ROA, %	4.43	4.93	6.43	9.19	8.11	8.17	10.14	10.12	12.38		9.51	5.84
ROIC, %	8.02	7.73	13.33	16.5
ROS, %		18.67	19.84	22.96	20.5	22.52	28.71	27.48	25.34	27.42	27.42	16.53
ROCE, %	5.58	7.76	11.46	13.89	14.52	17.63	26.03	30.66
Рентаб EBITDA, %			24.96	28.83	26.65	29.3	35.71	35.52			30.74	14.61
Чистая рентаб, %	17.68	18.67	19.84	22.96	20.5	22.52	28.71	27.48	25.34		27.41	16.53
Operation Margin, %		20.98	25.8	28.05	26.42	28.79	33.42	32.92	34.76	0	0	0.00

	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %						8.22	8.8	6.07	10.07	8.17	8.49	7.59	10.48	9.43	6.98	16.06
ROA, %						3.49	3.56	2.33	3.59	3.14	3.17	2.89	3.93	3.65	2.84	5.84
ROIC, %	2.97	5.97	5.19
ROS, %						29.93	30.54	22.66	31.63	25.92	28.82	24.63	27.45	25.87	23.08	16.53
ROCE, %				5.02	5.5	9.53	8.67	6.77	9.47	9.66	10.61	9.2	11.84
Рентаб EBITDA, %				37.24	26.15	34.58	35.34	27.16	35.85	31.67	33.18	31.72	35.53			14.61
Чистая рентаб, %						29.93	30.54	22.66	31.63	25.92	28.82	24.63	27.45	25.87	23.08	16.53
Operation Margin, %						35.01	35.91	29.71	36.99	31.46	33.2	31.3	35.53	36.5	34.75	0.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E							25.55	72.34
P/BV							7.44	6.26
P/S							7	10.03
P/FCF					0	0	0	0.00
E/P					0.0388	0.0388	0.0388	0.03
EV/EBITDA							21	48.21
EV/Ebit						0	0
EV/S					6.9	6.9	6.9	9.76
EV/FCF						0	0	0.00
Debt/EBITDA			0.2428	0.167	0.2885	0.2885	0.2885	1.44
Netdebt/Ebitda					0	0	0	0.00
Debt/Ratio	0.0209	0.0281	0.0196	0.0193	0	0	0	0.00
Debt/Equity	0.0273	0.0354	0.0331	0.0301	0	0	0	0.00
Debt/Net Income	0.4727	0.5697	0.3054	0.2097	0.3561	0.3561	0.3561	-3.00
Бета					0	-1.34	-1.34	-0.55
Индекс Альтмана					0	0	0	0.00

	2019Q1	2019Q2	2019Q3	Industry average	5 quarters average	CAGR 5
Debt/Ratio	0.0186	0.0165	0.0109	0.00
Debt/Equity	0.0277	0.0261	0.0179	0.00
Debt/Net Income	0.9183	0.8695	0.3556	-3.00

	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	0.0267	0.0445	0.0592	0.1047	0.1075	0.135	0.1315	0.1742	0.3655	0.6378
Дивиденд		0.035	0.0462	0.0769	0.0769	0.1	0.1	0.135	0.28	0.45	0.45
Див доход, ао, %		0.1512	0.4139	0.5219	0.4965	0.7518	0.3965	0.2535	0.432	0.7609	0.68	0.93
Дивиденды / прибыль, %		42.5	29.04	27.07	18.47	21.18	15.33	10.18	12.5	13.99	10.77	28.35

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.1734	0.000148	0.000148	0.3585	0.0037	0.0032	0.0091	0.5984	0.000165	0.0301
Дивиденд	0.035	0.035	0.0462	0.0769	0.0769	0.1	0.1	0.135			0.28				0.45
Див доход, ао, %	0.1499	0.1354	0.4612	0.597	0.3949	0.785	0.4514	0.2151			0.4993				0.6554			0.93
Дивиденды / прибыль, %								34.02	0.0246	0.0334	46.88	0.4579	0.354	1.03	45.35	0.0126	2.89	28.35

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	7688	7688

	CAGR 5

	CAGR 5

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