Zhengye International Holdings Company Limited

HKEX
3363
Terfi
Altı ay boyunca karlılık: +13.25%
Temettü getirisi: 2.68%
Sektör: Materials

Raporlama Zhengye International Holdings Company Limited

Raporlar

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Finansal rapor Sistem Sistem Sistem Sistem Sistem Sistem Sistem Sistem Sistem Sistem


Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar ¥
0.4108 0.574 0.3238 0.3395 0.331 0.2537 0.24 0.3644 -15.07
Gelir, milyar ¥
2.07 2.41 2.85 2.37 2.49 3.56 3.01 2.39 2.44 2.44 2.78 -0.40
Net kar, milyar ¥
0.0916 0.1827 0.1307 0.0822 0.0548 0.1608 0.0686 -0.0176 0.0364 0.0364 0.0606 -7.86
Ev, milyar ¥
0.3516 1.36 1.18 1.25 1.52 1.05 1.01 1.03 1.03 1.17 -3.80
Fit, milyar ¥
0.0922 0.1297 0.1968 0.288 0.203 0.1591 0.1171 0.2757 0.1349 0.0356 0.1445 -25.88
FAVÖK, milyar ¥
0.2054 0.2769 0.3655 0.2841 0.2606 0.2295 0.3001 0.2618 0.1579 0.2632 0.2420 -9.53
Oibda ¥
0.3038 0.6047 0.3281 0.1284 0.3413 -19.37
Denge değeri, milyar ¥
0.6804 0.8356 0.8937 0.9259 0.9657 1.11 1.11 1.09 1.12 1.12 1.08 3.01
FCF, milyar ¥
0.2766 0.1388 0.2884 0.1125 -0.3666 -0.4313 -0.0362 0.1678 -0.5951 -0.5951 -0.2523 10.17
Opera.mnoe akışı, milyar ¥
0.3349 0.2018 0.3461 0.2053 -0.2023 -0.195 0.1488 0.2978 -0.4179 -0.4179 -0.0737 15.62
Faaliyet karı, milyar ¥
0.1968 0.288 0.203 0.1591 0.1171 0.3236 0.1349 -0.047 0.0649 0.0649 0.1187 -11.13
Opera. masraflar, milyar ¥
0.2078 0.2435 0.3067 0.2898 2.38 3.23 0.2055 0.236 2.37 2.37 1.68 -0.08
Capex, milyar ¥
0.0583 0.0129 0.0578 0.0928 0.1643 0.2357 0.185 0.13 0.1772 0.1772 0.1784 1.52


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar ¥
0.1595 0.1903 0.259 0.2311 0.1854 0.2296 0.2798 0.2539 0.1874 0.1874 0.2272 0.21
Kısa vadeli yatırımlar ¥
0.0541 0.0804 0.0982 0.0963 0.2068 0.01 0.005 0.01 0.1234 0.1146 0.0526 62.87
Alacak hesapları ¥
0.8883 1.01 0.9592 0.7585 0.9172 1.05 0.7566 0.7919 0.6295 0.6295 0.8290 -7.25
Toplam Cari Varlıklar ¥
1.31 1.49 1.51 1.3 1.4 1.66 1.4 1.4 1.15 1.15 1.40 -3.86
Saf varlıklar, milyar ¥
0.9903 0.9202 0.8924 0.8912 1.11 1.24 1.33 1.58 1.4 1.58 1.33 4.75
Varlıklar, milyar ¥
2.43 2.56 2.56 2.42 2.68 3.03 2.98 2.99 2.88 2.88 2.91 1.45
Kısa vadeli borç ¥
0.7021 0.0226 0.0131 0.8339 1.03 1.04 0.876 0.807 0.5918 0.5918 0.8690 -10.49
Uzun vadeli borç ¥
0.1355 0.1085 0.0058 0.0567 0.086 0.1691 0.2092 0.2196 0.4469 0.4469 0.2262 39.04
Borç, milyar ¥
1.62 1.57 1.48 1.3 1.49 1.65 1.58 1.62 1.47 1.47 1.56 -0.27
Saf borç, milyar ¥
0.6863 0.7352 0.7059 0.7079 0.926 0.9619 0.8054 0.7957 0.8513 0.8513 0.8681 -1.67
Borç, milyar ¥
0.8376 0.1311 0.0189 1.05 1.11 1.24 1.09 1.05 1.04 1.04 1.11 -1.29
Faiz geliri ¥
0.0623 0.044 0.0448 0.0463 0.0458 0.0052 0.0046 0.0594 0.0043 0.0239 -37.70
Faiz masrafları, milyar ¥
0.0028 0.0463 0.0458 0.0496 0.062 0.0594 0.0523 0.0443 0.0443 0.0535 -2.23
Saf faiz geliri, milyar ¥
-0.0409 -0.0427 -0.0439 -0.0396 -0.0445 -0.0583 -0.0559 -0.0481 0.0047 -0.0493 3.97
Amortisman, milyar ¥
0.0568 0.0757 0.0801 0.0776 0.0811 0.1015 0.1124 0.117 0.127 0.1223 0.1160 3.80
Maliyet, milyar ¥
1.67 1.88 2.34 1.92 2.1 2.88 2.67 2.12 2.14 2.14 2.38 0.38
Tıbbi malzemeler ¥
0.1307 0.1623 0.1618 0.1373 0.1698 0.2233 0.2284 0.2053 0.2005 0.2005 0.2055 3.38


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.2977 0.1833 0.1302 0.3936 0.1372 -0.0351 0.0728 0.0728 0.1397 -10.98
AO'nun eyleminin fiyatı 2.1 1.12 0.75 0.54 0.69 0.56 0.46 0.38 0.47 0.47 0.5120 -7.39
AO hisselerinin sayısı, milyon 254.74 500 500 500 500 500 500 500 500 500.00 0.00
FCF/Promosyon 0.545 0.6567 0.225 -0.7331 -0.8625 -0.0724 0.3357 -1.19 -1.19 -0.5045 10.17


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 13.47 21.87 14.63 8.88 5.67 14.47 6.17 -1.59 3.29 3.29 9.70 5.60 -10.31
Roa, % 3.78 7.13 5.11 3.39 2.04 5.3 2.28 -0.5874 1.24 1.24 3.05 2.05 -9.48
ROIC, % 6.33 8.62 7.85 21.74 20.33 5.21 3.36 8.77 3.44 -0.587 4.04 -164.62
Ros, % 7.57 4.59 3.47 2.2 4.52 2.28 -0.7343 1.49 1.49 1.49 -3.12 1.81 -19.90
Roce, % 24.35 28.98 18.91 14.15 9.84 19.95 7.99 2.16 0 0 0.00 10.82 -31.33
Fit Marj 6.97 4.93 9.11 4.48 1.49 0 0 0.00 5.40 -26.55
FAVÖK Kârlılığı 13.35 15.14 9.97 11.01 9.21 8.44 8.69 6.61 10.81 10.81 58.03 8.75 3.26
Saf karlılık 4.42 7.57 4.59 3.47 2.2 4.52 2.28 -0.7343 1.49 1.49 -3.12 1.95 -7.50
Operasyonel verimlilik, % 11.93 7.13 6.72 4.7 9.1 4.48 -1.97 2.67 2.67 2.67 14.37 3.39 -21.75
FCF karlılık, % 33.8 19.6 -113.21 -127.03 -10.94 66.15 -33.0860 27.54


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
2.25 3.73 6.98 5.91 2.11 3.58 -14.45 4.91 4.91 9.37 0.4120 -3.64
P/BV
0.4916 0.454 0.62 0.3353 0.3054 0.1749 0.1533 0.1269 0.1269 0.91 0.2192 -17.66
P/S
0.1702 0.1711 0.2425 0.1299 0.0954 0.0814 0.0879 0.0733 0.0733 1.04 0.0936 -10.81
P/FCF
2.96 5.1 -0.8833 -0.7872 -9.14 1.51 1.43 -0.4033 -0.4033 6.85 -1.4781 -12.52
E/P
0.4448 0.1432 0.1692 0.4737 0.1425 -0.0692 -0.0731 0.1516 0.1516 0.08 0.1251 -20.38
EV/Fit
6.44 9.38 3.97 7.79 28.26 0 0 0 0.00 11.17 34.42
EV/FAVÖK
0.9619 4.2 4.08 5.45 4.14 4.01 6.37 3.99 5.46 4.81 9.32
EV/S
0.1456 0.4489 0.5013 0.3495 0.3486 0.4207 0.4228 0.4228 0.4228 1.33 0.3929 3.88
EV/FCF
2.53 9.45 -3.41 -2.88 -29.02 5.99 -1.73 -1.73 -1.73 4.72 -5.8740 -9.69
Borç/FAVÖK
0.3587 0.0666 3.6 4.84 2.8 4.14 6.65 4.14 3.95 3.95 2.91 4.34 7.12
Netdebt/FAVÖK
2.01 2.49 2.72 4.03 3.2 3.08 5.04 2.92 3.23 3.23 1.52 3.49 0.19
Borç/Oran
0.0512 0.0074 0.3873 0.4143 0.4076 0.3637 0.3508 0.3612 0.3612 0.3612 0.25 0.3689 -2.39
Borç/özkaynak
0.1569 0.0212 1.01 1.15 1.11 0.9744 0.9638 0.927 1.04 1.04 0.67 1.00 -1.29
Borç/net gelir
0.7176 0.1448 11.43 20.29 7.69 15.82 -59.8 28.54 28.54 28.54 3.50 4.16 29.99
Peg
-66.44 -66.44 20.30 -66.4400 0.00
Beta
-0.1148 -0.7662 0.6423 0.6423 4.13 -0.0796 -277.53
Altman Endeksi
2.43 2.6 2.19 2.53 2.68 2.71 2.4 2.35 2.35 -3.35 2.53 -1.47


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0275 0.0275 0.0275 0.0548 0.05 0.015 0.015 0.0071 0.005 0.0542 0.0184 -36.90
Temettü
0.0621 0.131 0.1157 0.0325 0.0353 0.1092 0.016 0.011 0.022 0.022 0.0387 -9.02
Div geliri, ao, %
3.85 8.6 10.08 5.01 5.19 20.64 22.75 3.4 2.68 2.68 2.99 10.93 -12.38
Temettü / kar, %
30.01 15.05 41.92 60.84 27.39 9.33 65.59 -28.49 13.74 13.74 53.73 17.51 -12.89
Temettü kaplama katsayısı
3.65 3.57 9.66 -3.51 0.6714 0.6714 1.22 2.81 -28.72


Aboneliği ödeyin

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Abone

Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
6.59 6.64 6.14 5.44 7.28 7.28 2.01
Personel, insanlar
2 484 0.00