HKEX: 3838 - China Starch Holdings Limited

Altı ay boyunca karlılık: -2.79%
Temettü getirisi: +3.50%
Sektör: Consumer Staples

Raporlama China Starch Holdings Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ¥
0.8559 0.9961 0.8186 1.07 1.36 1.04 0.8811 1.06 0.87
Выручка, млрд ¥
4.36 4.4 4.69 5.07 6.75 8.89 11.64 11.95 11.14 10.7 10.07 10.54
Чистая прибыль, млрд ¥
0.0989 0.2137 0.3882 0.2309 0.0968 0.1901 0.3456 0.4954 0.1019 0.0979 0.2460 1.03
EV, млрд ¥
0.143 0.0139 0.0935 0.0684 -0.0266 0.4467 0.3931 0.1013 0.1950 33.27
EBIT, млрд ¥
0.1516 0.1088 0.2892 0.5026 0.2676 0.1047 0.2565 0.478 0.6252 0.1745 0.3278 10.76
EBITDA, млрд ¥
0.2412 0.4356 0.6584 0.4248 0.2837 0.2806 0.556 0.91 0.4364 0.9762 0.4933 8.99
Баланс стоимость, млрд ¥
2.05 2.27 2.62 2.79 2.82 2.98 3.28 4.07 3.8 3.65 3.39 6.15
FCF, млрд ¥
0.1889 0.326 0.3018 -0.4807 -0.8712 -0.0581 0.6941 0.1197 -0.0086 -0.0082 -0.0248 -60.29
Операционный денежный поток, млрд ¥
0.3871 0.4682 0.4342 0.0504 -0.1781 0.2552 1.11 0.3588 0.4292 0.4122 0.3950 -219.23
Операционная прибыль, млрд ¥
0.1088 0.2892 0.5026 0.2676 0.1047 0.2565 0.5105 0.6073 0.1487 0.1389 0.3255 7.27
Операционные расходы, млрд ¥
0.2456 0.2079 0.117 0.1756 0.2484 8.64 11.13 0.5851 0.3808 10.56 4.20 8.92
CAPEX, млрд ¥
0.1982 0.1422 0.1324 0.5311 0.6931 0.3134 0.3948 0.2391 0.4378 0.4205 0.4156 -8.78


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ¥
0.2981 0.4938 1.1 0.7829 0.1854 0.3416 1 1.14 0.9343 0.8973 0.7203 38.19
Short Term Investments ¥
0.4527 0.34 0.48 0.43 0.29 0.39 0.39 0.34 0.26 0.0104 0.2781 -51.56
Total Receivables ¥
0.3528 0.3083 0.2971 0.3245 0.6375 0.5828 0.1472 0.4362 0.4187 0.1364 0.4445 -8.06
Total Current Assets ¥
1.21 1.44 2.13 2 1.83 2.06 2.2 3.02 2.8 2.69 2.38 8.88
Чистые активы, млрд ¥
1.34 1.23 1.13 1.98 2.49 2.44 2.45 0.3171 0.3171 2.89 1.60 -33.78
Активы, млрд ¥
2.82 2.9 3.54 4.21 4.42 4.57 4.72 5.78 5.56 5.34 5.01 4.70
Short Term Debt ¥
0.29 0.39 0.39 0.34 0.26 0.1268 0.1312 0.3238 0.5808 0.5578 0.2845 17.44
Long Term Debt ¥
0.0055 0.0047 0.0038 0.0029 0.002 0.0011 0.000224 0.0013 0.000539 0.003 0.0012 22.22
Задолженность, млрд ¥
0.7396 0.6021 0.7911 1.29 1.46 1.43 1.44 1.45 1.47 1.41 1.45 0.14
Чистый долг, млрд ¥
0.2483 -0.0061 -0.1027 -0.7129 -0.7779 -0.0322 -0.2137 -0.9877 -0.8121 -0.3535 -0.4798 61.48
Долг, млрд ¥
0.292 0.3911 0.3902 0.000591 0.0182 0.0152 0.1346 0.3238 0.5808 0.2859 0.2145 99.89
Interest income ¥
0.02 0.023 0.0321 0.0437 0.0179 0.0097 0.000949 0.0183 0.0241 0.0142 6.13
Расходы на обслуживание долга ¥
0.0000 0.0017 0.000444 0.0017 0.0053 0.0071 0.0045 0.0045 0.0043 0.0046 21.49
Чист. проц. доходы, млрд ¥
0.023 0.0321 0.0437 0.0179 0.0097 0.000949 0.0138 0.0194 0.0264 0.0123 1.62
Амортизация, млрд ¥
0.1213 0.1324 0.1464 0.1558 0.1572 0.179 0.0241 0.2907 0.2848 0.2618 0.2081 7.90
Себестоимость, млрд ¥
4.01 3.9 4.07 4.63 6.4 8.33 10.69 10.76 10.61 10.19 9.36 10.64
Товарно материальные запасы ¥
0.203 0.2139 0.2245 0.4098 0.5388 0.8111 0.6023 0.9812 0.7586 0.7286 0.7384 7.08


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.1 0.0019 0.0038 0.0069 0.0827 0.017 0.0164 0.0225 55.00
Цена акции ао 0.305 0.169 0.143 0.156 0.212 0.225 0.136 0.187 0.21 0.21 0.1940 -0.19
Число акций ао, млн 3392.35 6397.29 5995.89 5994.13 5994.13 5994.13 5655.7 5412.1 5926.80 -1.16
FCF/акцию 0.089 -0.0802 -0.1453 -0.0097 0.1158 0.02 -0.0015 -0.0015 -0.0041 -59.94


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 4.82 9.43 14.84 8.28 3.43 6.39 10.54 12.26 2.67 2.67 23.33 7.06 -4.89
ROA, % 3.5 7.36 10.97 5.48 2.19 4.16 7.32 8.57 1.85 1.85 11.43 4.82 -3.32
ROIC, % 10.57 5.49 3.89 5.61 9.52 14.22 4.31 7.61 13.92 12.95 10.60 -1.85
ROS, % 8.27 4.55 1.43 2.14 2.97 4.15 0.9147 0.915 0.915 0.915 13.30 1.97 -20.98
ROCE, % 12.56 18.3 9.14 3.53 8.18 14.58 13.33 4.04 0 0 5.79 8.73 2.74
Ebit margin, % 1.86 3.09 4.48 5.23 1.57 0 0 3.25 -3.33
Рентаб EBITDA, % 9.91 14.02 8.37 4.2 3.16 4.78 7.62 3.92 9.12 9.12 19.49 5.72 23.61
Чистая рентаб, % 2.27 4.86 8.27 4.55 1.43 2.14 2.97 4.15 0.9147 0.92 13.30 2.32 -8.55
Operation Margin, % 10.71 5.27 1.55 2.88 4.39 5.08 1.33 1.3 1.3 1.3 16.64 2.68 -21.60
Доходность FCF, % 35.26 -87.46 -7.1 64.76 7.79 -0.7908 -4.5602 -60.98


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
2.2 3.88 10.29 4.31 3.1 2.54 7.32 7.3 19.06 5.51 -6.58
P/BV
0.3272 0.3059 0.3531 0.2749 0.327 0.2908 0.1827 0.182 4.73 0.2857 -12.35
P/S
0.1823 0.1764 0.1476 0.0921 0.0921 0.1053 0.067 0.0668 3.10 0.1008 -14.61
P/FCF
2.84 -1.14 -14.08 1.54 12.84 -126.46 -107.45 -107.45 -107.45 51.09 -65.3960 -333.74
E/P
0.4535 0.0972 0.2323 0.3225 0.2595 0.1033 0.1111 0.1111 0.1111 0.04 0.1815 -19.20
EV/EBIT
6.24 2.08 -0.0454 0.7145 2.25 0 0 0 2.25 -18.45
EV/EBITDA
0.2171 0.2758 2.77 2.05 -0.0304 0.4908 0.9007 0.11 17.43 1.24 -20.12
EV/S
0.0305 0.1163 0.0644 -0.002 0.0374 0.0353 0.0095 0.0095 0.0095 3.49 0.0179 -236.56
EV/FCF
0.4736 -0.9011 -9.86 -0.0342 3.73 -45.71 -12.35 -12.35 -12.35 44.62 -13.3428 224.73
Debt/EBITDA
0.5927 0.0117 0.54 0.456 0.1538 0.3558 1.33 0.2929 0.2929 0.2929 1.21 0.4851 13.75
Netdebt/Ebitda
-1.08 -1.83 -0.1134 -0.7615 -1.13 -0.8924 -0.81 0 0 0 0.47 -0.7415 48.17
Debt/Ratio
0.1347 0.1103 0.059 0.0279 0.0254 0.056 0.1045 0.0535 0.0535 0.0535 0.16 0.0586 16.07
Debt/Equity
0.1726 0.1492 0.0926 0.0427 0.0366 0.0796 0.1528 0.0989 0.3595 0.3595 1.10 0.1455 57.92
Debt/Net Income
1.83 1.01 2.7 0.6699 0.3474 0.6536 5.7 2.92 2.92 2.92 2.63 2.51 53.08
PEG
90.86 90.86 90.86 0.00
Бета
1.07 0.3241 0.3842 0.3842 0.74 0.5928 -28.92
Индекс Альтмана
1.43 -44.34 -4.42 2.89 2.4 2.44 2.44 5.37 -8.2060 -155.99


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0313 0.0327 0.0393 0.0393 0.0587 0.0633 0.0339 0.0449 0.0735 0.0668 0.0565 1.08
Дивиденд
0.0069 0.0075 0.012 0.012 0.0062 0.009 0.0069 0.0069 0.0069 0.0069 0.0072 2.16
Див доход, ао, %
4.39 2.97 4.85 7.22 4.54 5.03 5.13 3.67 3.5 3.5 4.55 4.37 -5.07
Дивиденды / прибыль, %
33.04 18.41 10.13 25.43 65.35 17.8 13 31.63 68.09 68.09 53.47 39.17 0.82


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Dinlenmek

UFRS
Raporlama Yıllık
2023 CAGR 5
Персонал, чел
2359 0.00