Wuhan Raycus Fiber Laser Technologies Co.,Ltd.

SZSE

300747

Stock

Yield per half year: -35.75%
Dividend yield: 0%
Sector: Technology

Reporting Wuhan Raycus Fiber Laser Technologies Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				36.19	25.92	35.42	19.62	15.12	16.63	26.45	-16.02
Выручка, млрд ¥	0.5229	0.9518	1.46	2.01	2.32	3.41	3.19	3.68	3.27	2.92	12.86
Чистая прибыль, млрд ¥	0.089	0.2772	0.4325	0.3252	0.2961	0.4743	0.0409	0.2174	0.064	0.2708	-7.74
EV, млрд ¥									16.49
EBIT, млрд ¥	0.1252	0.3213	0.4616	0.3557	0.2981	0.4964	0.0819			0.3387	-29.24
EBITDA, млрд ¥		0.3487	0.533	0.4145	0.4225	0.6617	0.1635		0.1245	0.4390	-21.05
Баланс стоимость, млрд ¥	0.2615	0.5144	2.03	2.3	2.57	3	3.06	3.22		2.83	6.96
FCF, млрд ¥		0.1722	0.1774	-0.2822	-0.2045	-0.3566	-0.0862	0.1138		-0.1631	-183.39
Операционный денежный поток, млрд ¥	0.1229	0.2036	0.2615	-0.0578	0.0555	0.0729	0.2882	0.2861		0.1290	-237.69
Операционная прибыль, млрд ¥	0.106	0.3377	0.4989	0.3774	0.3978	0.5904	0.0819	0.3335		0.3562	-2.44
Операционные расходы, млрд ¥	0.4169	0.6142	0.9631	1.63	1.92	2.82	3.11	3.35		2.57	15.50
CAPEX, млрд ¥	0.018	0.0314	0.0841	0.2244	0.26	0.4295	0.3745	0.1723		0.2921	-5.15

	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	28.57	22.29				26.42				15.11				13.96	21.27	-13.34
Выручка, млрд ¥					0.8971	0.9029	0.7013	0.8461	0.7735	0.8678	0.7859	1.01	0.7916	1.1	0.9111	4.86
Чистая прибыль, млрд ¥					0.1408	0.0729	0.0209	0.000981	0.0111	0.0079	0.0441	0.068	0.0601	0.0452	0.0451	41.74
EV, млрд ¥														13.58	13.58	0.00
EBIT, млрд ¥		0.0999	0.1388	0.1632	0.184	0.0104	0.0291	-0.0056	0.0171	0.0414		0.0595			0.0283	15.38
EBITDA, млрд ¥			0.1396	0.1794	0.1815	0.062	0.028	0.0127	0.0191	-0.0353	0.0539	0.0752			0.0251	42.72
Баланс стоимость, млрд ¥					2.94	3	3.03	3.05	3.07	3.06	3.11	3.18	3.19	3.22	3.15	1.02
FCF, млрд ¥					-0.2606	-0.071	-0.251	0.0251	-0.1418	0.2815	-0.2061	0.1562	0.1014	0.0623	0.0791	-26.04
Операционный денежный поток, млрд ¥			-0.114	0.2425	-0.1462	0.0906	-0.0754	0.1391	-0.0963	0.3209	0.1899	0.1899			0.1487	6.42
Операционная прибыль, млрд ¥					0.181	0.076	0.0386	0.0165	0.0051	0.0217	0.061	0.0742	0.062	0.1363	0.0710	44.41
Операционные расходы, млрд ¥					0.7161	0.8269	0.6626	0.8296	0.7684	0.8461	0.7249	0.9313	0.7296	0.9604	0.8385	2.57
CAPEX, млрд ¥					0.1144	0.1616	0.1755	0.114	0.0455	0.0394	0.0338	0.0338	0.0502	0.0227	0.0360	-10.44

	5 quarters average	CAGR 5

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 ¥	0.1205	0.1663	0.3279	0.3293	0.8327	0.4545	0.7735	0.9337	0.5151	0.6647	23.18
Total Receivables ¥	0.0764	0.1963	0.3762	0.8339	0.5966	1.78	0.6522	0.7795		0.9284	-1.34
Total Current Assets ¥	0.3379	0.5774	2.17	2.45	3.08	3.7	3.85	4.17		3.45	11.22
Чистые активы, млрд ¥	0.1392	0.1461	0.1719	0.3193	0.468	0.737	1.11			0.5612	45.21
Активы, млрд ¥	0.4579	0.7668	2.39	3	3.81	4.85	5.47	5.84		4.59	14.25
Short Term Debt ¥	0.057									0.0570	0.00
Long Term Debt ¥								0.025		0.0250	0.00
Задолженность, млрд ¥	0.1964	0.2405	0.3331	0.6212	1.15	1.77	2.31	2.54		1.68	32.53
Долг, млрд ¥									0.3729
Interest income ¥	0.000198	0.000261	0.0046	0.0042	0.0067	0.0096	0.0078	0.0087		0.0074	15.68
Расходы на обслуживание долга ¥					0.0075	0.0084	0.0129	0.0123		0.0103	13.16
Чист. проц. доходы, млрд ¥	-0.0033	-0.0014	0.0044	0.0039	-0.001	-0.0021	-0.0077	-0.0047		-0.0023	-203.80
Goodwill, млрд ¥				0.0602	0.0602	0.0602	0.0602	0.0602		0.0602	0.00
Себестоимость, млрд ¥	0.3359	0.5083	0.7994	1.43	1.64	2.41	2.61	2.72		2.16	13.72
Товарно материальные запасы ¥	0.1211	0.197	0.2826	0.5417	0.6003	1.14	1.11	1.03		0.8844	13.71

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				0.7514	0.4545	0.3009	0.5828	0.4454	0.7735	0.5151	0.616	0.6698	0.9337	0.7016	3.84
Short Term Investments ¥							0.1495				0.015	-0.1271		0.0125	-194.73
Total Receivables ¥				1.88	1.83	1.9	1.9	1.98	1.93	2.18	2.29	2.19	2.16	2.15	2.28
Total Current Assets ¥				3.86	3.7	3.96	4.07	4.01	3.85	3.96	4.07	4.13	4.17	4.04	1.61
Чистые активы, млрд ¥	0.468	0.4866	0.5752	0.6182	0.737	0.8494	0.9858	1	1.11		1.19			1.03	6.98
Активы, млрд ¥				4.7	4.85	5.33	5.57	5.48	5.47	5.63	5.78	5.85	5.84	5.71	1.32
Short Term Debt ¥				0.12	0.1457	0.2431	0.4235	0.4933	0.367	0.3631	0.4048	0.591	0.5298	0.4511	7.62
Long Term Debt ¥													0.025	0.0250	0.00
Задолженность, млрд ¥				1.63	1.77	2.21	2.43	2.32	2.31	2.42	2.52	2.58	2.54	2.47	1.92
Чистый долг, млрд ¥				-0.5984	-0.2806	-0.033	-0.1382	0.0658	-0.3927	-0.1422	-0.1992	-0.0737	-0.3743	-0.2364	-0.96
Долг, млрд ¥													0.5548	0.5548	0.00
Interest income ¥				0.0057	0.0016	0.000943	0.000808	0.0014	0.011	0.002	0.006	0.0098	0.0146	0.0087	5.83
Расходы на обслуживание долга ¥				0.000477	0.006	0.0012	0.0048	0.0013	0.0056	0.0024	0.0031	0.0018	0.0055	0.0037	-0.36
Чист. проц. доходы, млрд ¥				0.000304	-0.0026	-0.0046	-0.0012	-0.0075	0.0056	-0.000805	-0.0014	0.00061	-0.0036	0.0001	-191.54
Goodwill, млрд ¥				0.0602	0.0602	0.0602	0.0602	0.0602	0.0602	0.0602	0.0602	0.0602	0.0602	0.0602	0.00
Себестоимость, млрд ¥				0.6581	0.6407	0.5527	0.751	0.6337	0.6754	0.5991	0.755	0.5884	0.7806	0.6797	2.94
Товарно материальные запасы ¥				1.2	1.14	1.48	1.35	1.4	1.11	1.16	1.13	1.24	1.03	1.13	-1.48

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.8289	0.88		1.17	0.0717	0.33		0.11	0.6561	-16.82
Цена акции ао	137.6	117.8	87.86	59.11	23.65	23.53	13.55	13.55	41.54	-31.19
Число акций ао, млн		288	288	436.02	566.76	566.62			429.08	14.49
FCF/акцию		-0.9799	-0.7101	-0.8178	-0.1522	0.2008			-0.4918	-172.83

	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.25	0.13	0.04	0.0017	0.02	0.01	0.01	0.12	0.11	0.09	0.0680	55.18
Цена акции ао			84.24	60.6	49.51	33.18	29.98	26.65	26.74	28.03	27.33	24.64	26.68	-1.56
Число акций ао, млн	288	288		436.02				566.76				566.62	429.08	14.49
FCF/акцию		0.9434		-0.1628				0.4967				0.1099	0.3468	-41.58

	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, %	34.05	53.89	21.26	14.17	11.54	15.81	1.34	6.76			2.59	16.06	9.92	-13.76
ROA, %	19.44	36.15	18.12	10.83	7.77	9.77	0.7472	3.72			0.04	5.84	6.57	-19.24
ROS, %		29.12	29.58	16.18	12.78	13.91	1.28	5.91	1.96	1.96	1.96	16.53	5.00	-32.43
ROCE, %	47.87	61.04	22.48	14.94	11.18	16.08	2.59			0	0	0.00	13.45	-35.09
Ebit margin, %										0	0	0.00
Рентаб EBITDA, %		36.64	36.45	20.62	18.24	19.41	5.13			3.81	3.81	18.37	13.44	-28.66
Чистая рентаб, %	17.03	29.12	29.58	16.18	12.78	13.91	1.28	5.91			1.96	16.53	10.01	-18.24
Operation Margin, %		35.48	34.12	18.77	17.17	17.32	2.57	9.06	0	0	0	0.00	12.98	-13.56
Доходность FCF, %				-0.7798	-0.7889	-1.01	-0.4396	0.7524					-0.4532	-199.29

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %				4.79	2.43	0.6893	0.0322	0.3613	0.2584	1.42	2.14	1.88	1.4			16.06	1.42	40.21
ROA, %				3	1.5	0.3924	0.0176	0.2023	0.1446	0.7828	1.18	1.03	0.7735			5.84	0.7822	39.85
ROIC, %													1.36				1.36	0.00
ROS, %						2.98	0.116	1.43	0.9113	5.61	6.77	7.6	4.12	1.96	1.96	16.53	4.48	-21.96
ROCE, %	3.75	4.99	5.59	5.99	0.3374	0.9316	-0.1777	0.5398	1.31		1.82					0.00	0.8847	14.33
Рентаб EBITDA, %				20.23	6.87	4	1.5	2.47	-4.07	6.86	7.47			3.81	3.81	18.37	3.58	-198.69
Чистая рентаб, %				15.7	8.07	2.98	0.116	1.43	0.9113	5.61	6.77	7.6	4.12			16.53	5.00	35.22
Operation Margin, %				20.17	8.42	5.51	1.95	0.659	2.5	7.76	7.38	7.83	12.43			0.00	7.58	37.82
Доходность FCF, %	1.22				-0.2686				1.86				0.4461				0.8144	-22.24

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	111.27	87.55	74.68	479.97	69.55			260.66	72.34	164.60	-8.97
P/BV	15.76	10.1	11.81	6.41	4.7			5.35	6.26	9.76	-21.49
P/S	18	11.19	10.39	6.15	4.11			5.1	10.03	9.97	-25.58
P/FCF	-128.23	-126.76	-99.33	-227.46	132.91	0	0	0	0.00	-89.7740	-200.72
E/P	0.009	0.0114	0.0134	0.0021	0.0144	0.0038	0.0038	0.0038	0.03	0.0075	-22.28
EV/EBIT						0	0	0	0.00
EV/EBITDA								326.9	48.21
EV/S					5.04	5.04	5.04	5.04	9.76	5.04	0.00
EV/FCF						0	0	0	0.00
Debt/EBITDA					3	3	3	3	1.44	3.00	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					5.83	5.83	5.83	5.83	-3.00	5.83	0.00
PEG							296.2	296.2	50.77	296.20	0.00
Бета					0	-0.122	0	0	0.00	-0.1220	0.00
Индекс Альтмана					0	0	0	0	0.00

	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	633.32	191.73				362.54				1910.39			309.05				72.34	681.41	-13.37
P/BV	12.45	8.69				8.81				4.94			4.34				6.26	7.85	-19.00
P/S	48.24	25.22				29.27				17.41			12.73				10.03	26.57	-23.39
P/FCF		82.05				-372.27				53.67			224.18				0.00	-3.0925	28.57
E/P	0.0016	0.0052				0.0028				0.000523			0.0032		0.0038	0.0038	0.03	0.0028	6.30
EV/S													12.39		5.04	5.04	9.76	7.49	-25.91
EV/FCF													218.1				0.00	218.10	0.00
Debt/EBITDA															3	3	1.44	3.00	0.00
Netdebt/Ebitda			-4.52	-4.2	-3.3	-4.53	-1.18	-10.9	3.44	11.13	-2.64	-2.65					0.00	-0.3240	-24.64
Debt/Ratio													0.095				0.00	0.0950	0.00
Debt/Equity													0.1725				0.00	0.1725	0.00
Debt/Net Income													12.28		5.83	5.83	-3.00	7.98	-21.99
PEG															296.2	296.2	50.77	296.20	0.00
Бета														0	0		0.00
Индекс Альтмана		7.07				5.21				1.76				0	0		0.00	4.68	-37.09

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0086	0.0168	0.0317	0.064	0.0302	0.0316	0.0076	0.0689			0.0405	1.49
Дивиденд				0.1709	0.0697	0.0769		0.1			0.1044	-12.54
Див доход, ао, %				0.136	0.0775	0.0947		0.3747		0.93	0.1707	28.84
Дивиденды / прибыль, %	9.67	6.06	7.32	19.68	10.21	6.67	18.5	31.69	0	28.35	17.35	10.00

	2019Q3	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0293	0.0014	0.000971	0.0019	0.0029	0.0018	0.0017	0.0017	0.0585	0.0062		0.0140	28.06
Дивиденд	0.1709	0.0697	0.0769								0.1			0.1044	-12.54
Див доход, ао, %	0.1458	0.0808	0.0913								0.3659		0.93	0.1709	25.86
Дивиденды / прибыль, %			20.79	1.97	4.64	196.55	26.17	22.3	3.79	2.45	97.25	13.78	28.35	27.91	-9.18

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	3 540	0.00

	CAGR 5

	CAGR 5