Meitu, Inc.

Altı ay boyunca karlılık: +55.65%
Temettü getirisi: 1.49%
Sektör: Communication Services

Raporlama Meitu, Inc.

Raporlar

2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ¥
34.64 45.83 29.45 10.36 6.78 8.69 4.64 12.37 11.15 8.57 3.61
Выручка, млрд ¥
1.58 4.53 2.79 0.9779 1.19 1.67 2.09 2.7 3.34 3.34 2.20 22.92
Чистая прибыль, млрд ¥
-6.26 -0.1973 -1.25 -0.3965 -0.041 -0.0445 0.0941 0.3783 0.8052 0.8052 0.2384 -281.39
EV, млрд ¥
1.03 0.6224 0.4894 9.74 0.7139 -21.97
EBIT, млрд ¥
0.003 -0.1198 -0.7565 -0.6217 -0.2135 -1.54 -0.3293 -0.0361 -0.0764 -0.0741 -0.4112 -45.49
EBITDA, млрд ¥
-0.1158 -0.7441 -0.5931 -0.1706 -1.45 -0.2013 0.0052 -0.0023 0.2469 0.2469 -0.2803 -170.18
OIBDA, млрд ¥
-0.0108 0.0305 0.3263 0.1153 -411.46
Баланс стоимость, млрд ¥
6.02 5.64 3.84 3.64 3.55 3.52 3.77 4.11 5.03 5.03 4.00 7.22
FCF, млрд ¥
-0.7548 -0.0195 -2.16 -0.00096 0.0892 -0.0263 0.1831 0.3568 0.6931 0.6931 0.2592 50.69
Операционный денежный поток, млрд ¥
-0.6923 0.0353 -2 0.0118 0.0892 -0.0263 0.234 0.4132 0.7458 0.7458 0.2912 52.92
Операционная прибыль, млрд ¥
-0.6217 -0.2135 -1.54 -0.3293 -0.057 -0.0117 0.1735 0.3599 0.5238 0.5238 0.1977 -255.83
Операционные расходы, млрд ¥
0.8608 1.26 1.97 1.03 1.25 1.64 2.03 2.34 2.82 2.82 2.02 17.67
CAPEX, млрд ¥
0.0625 0.0548 0.1602 0.0127 0.3516 0.0347 0.0652 0.0564 0.0527 0.0527 0.1121 -31.58


Bilanço

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ¥
4.51 1.4 0.5316 0.8646 1.16 0.7387 0.9466 0.6406 1.3 1.3 0.9572 2.31
Short Term Investments ¥
1.01 3.77 2.16 1.65 0.8739 0.4895 0.3934 0.6738 1.66 1.66 0.8181 13.69
Long term investments ¥
0.1513 0.3064 0.3158 0.571 0.638 0.3965 33.35
Total Receivables ¥
0.1306 0.4095 0.9937 0.7318 0.351 1.03 0.3506 0.3877 0.407 0.407 0.5053 3.00
Total Current Assets ¥
6.09 6.3 4.15 3.34 2.91 2.53 2.46 2.77 4.53 4.53 3.04 9.25
Чистые активы, млрд ¥
0.0534 0.0796 0.0919 0.1531 0.1265 0.3907 0.4246 0.4691 0.2921 0.4691 0.3406 18.22
Активы, млрд ¥
6.55 6.8 5.09 4.62 4.51 4.75 5 5.77 7.05 7.05 5.42 9.35
Short Term Debt ¥
0.0144 2.74 5.68 0.01 0.005 0.01 0.01 0.015 0.1029 0.1029 0.0286 83.10
Long Term Debt ¥
0.0539 2.74 5.68 0.0202 0.003 0.0194 0.0114 0.0114 1.15 -71.13
Задолженность, млрд ¥
0.533 1.16 1.13 0.8805 0.9393 1.23 1.23 1.65 2.01 2.01 1.41 16.43
Чистый долг, млрд ¥
-0.0241 -1.29 -0.9899 -4.51 -1.4 -0.5216 -0.8152 -1.12 -0.7108 -0.9252 -0.8186 12.14
Долг, млрд ¥
0.0683 5.47 11.36 0.0012 0.0059 0.004 0.0279 0.0214 0.0382 0.0121 77.93
Interest income ¥
1.46 5.61 0.0997 0.0363 0.0445 0.0419 0.000763 0.0018 0.0467 0.0271 0.97
Расходы на обслуживание долга ¥
0.0179 0.0235 0.0091 0.0086 0.0082 0.0087 0.5445 0.0048 0.0072 0.0072 0.1147 -2.57
Чист. проц. доходы, млрд ¥
0.0108 0.0837 0.0721 0.0482 0.0337 0.0056 0.0072 0.0419 0.0512 0.0273 -2.76
Goodwill, млрд ¥
0.1117 0.2209 0.1784 0.0164 0.2379 0.0827 0.1473 -17.84
Амортизация, млрд ¥
0.0012 0.004 0.0124 0.0285 0.0429 0.0861 0.1279 0.0596 59.47
Себестоимость, млрд ¥
1.34 3.48 2.36 0.2786 0.4001 0.5409 0.8981 1.04 1.05 1.05 0.7858 21.28
Товарно материальные запасы ¥
0.3743 0.6584 0.3594 0.0143 0.0015 0.0049 0.0256 0.0538 0.0735 0.0735 0.0319 117.79


Terfi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -4.82 -12.21 -0.011 -0.0011 -0.0012 0.0212 0.0845 0.1767 0.1767 0.0560 -376.17
Цена акции ао 10.88 2.19 1.64 1.44 1.55 1.37 3.6 2.96 8.81 8.81 3.66 41.56
Число акций ао, млн 4245.32 4219.27 4208.67 4289 4314.49 4352.4 4442.71 4477.68 4555.48 4555.48 4428.55 1.09
FCF/акцию -0.1778 -0.0046 -0.5126 -0.000224 0.0207 -0.006 0.0412 0.0797 0.1522 0.1522 0.0576 49.04


Yeterlik

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -104.05 -3.5 -32.66 -10.9 -1.15 -1.27 2.58 9.6 17.63 17.63 11.37 5.48 -272.63
ROA, % -95.58 -2.9 -24.65 -8.59 -0.909 -0.9377 1.93 7.02 12.57 12.57 6.41 3.93 -269.10
ROIC, % -48.06 4.63 -21.7150 -131.04
ROS, % -4.36 -44.94 -40.55 -3.43 -2.67 4.51 14.03 24.1 24.1 24.1 14.21 12.81 -255.27
ROCE, % 17.81 -10.33 -3.78 -38.83 -8.82 -1.01 -2.17 -1.88 0 0 0.00 -10.5420 -45.42
Ebit margin, % -33.67 -3.02 -4.58 -3.55 0 0 0.00 -11.2050 -43.02
Рентаб EBITDA, % -100.3 -37.57 -3.77 -52 -20.59 0.4373 -0.1366 11.84 7.39 7.39 21.16 -0.2119 -181.47
Чистая рентаб, % -396.61 -4.36 -44.94 -40.55 -3.43 -2.67 4.51 14.03 24.1 24.1 14.21 7.31 -247.69
Operation Margin, % -4.72 -55.09 -33.67 -4.77 -0.7021 8.32 13.35 15.68 15.68 15.68 16.07 10.47 -286.12
Доходность FCF, % -2.18 -0.0426 -7.33 -0.0093 1.32 -0.3028 3.95 2.88 1.57 -414.91


Oranlar

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-5.53 -232.25 -23.47 -26.14 -165.41 -195.26 56.82 36.12 16.17 16.17 13.73 -50.3120 -162.81
P/BV
5.76 8.12 7.67 2.85 1.91 2.47 1.42 3.32 2.59 2.59 1.91 2.34 6.28
P/S
21.94 10.12 10.55 10.6 5.68 5.22 2.57 5.07 3.9 3.9 2.34 4.49 -7.24
P/FCF
-2346.76 -13.65 -10795.15 75.97 -330.25 25.33 34.67 31.25 16.09 16.09 12.97 -44.5820 -154.64
E/P
-0.0043 -0.0426 -0.0383 -0.006 -0.0051 0.0203 0.0306 0.0339 0.0722 0.0722 0.07 0.0304 -269.90
EV/EBIT
-15.89 -113.98 0 0 0 0.00 -64.9350 167.83
EV/EBITDA
-5.95 -25.99 788.18 39.45 4.36 252.08 -609.76
EV/S
5.35 3.45 4.66 3.61 2.92 2.92 2.21 4.00 -11.41
EV/FCF
-5451.14 46.13 27.3 14.05 14.05 12.01 -1340.9150 -122.53
Debt/EBITDA
-47.24 -15.27 -0.2454 6.47 -12.26 0.0865 0.1547 0.1547 0.1547 0.1547 0.84 -2.3419 -141.71
Netdebt/Ebitda
8.18 0.3593 4.05 -215.35 312.31 -3.75 0 0 0 0 0.24 19.52 -259.85
Debt/Ratio
3.02 6.65 0.0107 0.0017 0.0059 0.0043 0.0076 0.0066 0.0054 0.0054 0.13 0.0060 -1.76
Debt/Equity
-3 -2.68 0.0136 0.0022 0.0079 0.0057 0.0814 0.0814 0.4002 0.4002 0.85 0.1153 119.25
Debt/Net Income
-3.09 -5.12 -0.1246 -0.1905 -0.627 0.227 0.406 0.101 0.0474 0.0474 1.78 0.0309 -159.66
PEG
-25.69 -25.69 80.06 -25.6900 0.00
Бета
-6.68 2.41 9.03 9.03 1.97 1.59 -210.57
Индекс Альтмана
4.94 8.59 6.03 2.55 1.85 2.03 2.76 2.54 2.54 1.01 2.35 -0.08


Temettüler

2014 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.02 0.0814 0.1478 0.0831 94.78
Дивиденд
0.02 0.145 0.0552 0.1642 0.0734 40.27
Див доход, ао, %
0.2571 0.7843 2.2 1.49 2.92 1.08 104.54
Дивиденды / прибыль, %
-1.13 86.46 21.52 18.36 18.36 42.53 31.30 -300.77


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Dinlenmek

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
29.44 2.08 3.13 2.09 1.58 1.58 -44.29
Персонал, чел
2 057 1 968 -2.19