SSE: 600033 - Fujian Expressway Development Co.,Ltd

Altı ay boyunca karlılık: +6.38%
Temettü getirisi: 0.00%
Sektör: Industrials

Raporlama Fujian Expressway Development Co.,Ltd

Büyük harf kullanımı

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ¥
8.29
Выручка, млрд ¥
2.58 2.53 2.47 2.66 2.9 2.33 2.98 2.67 3.05 3.05 2.79 1.01
Чистая прибыль, млрд ¥
0.5508 0.6712 0.6562 0.7335 0.8276 0.4522 0.8292 0.8404 0.9023 0.9023 0.7703 1.74
EV, млрд ¥
11.25 8.95 8.72 8.42 8.18 8.49 8.01 8.55 -1.05
EBIT, млрд ¥
1.48 2.06 1.42 1.54 1.74 1.09 1.64 1.42 1.49 -1.61
EBITDA, млрд ¥
2.01 2.17 2.34 1.7 2.42 2.31 1.5 2.31 2.05 -8.51
Баланс стоимость, млрд ¥
8.05 8.45 8.69 9.09 9.51 9.88 10.47 10.79 11.13 11.13 10.36 3.20
FCF, млрд ¥
1.52 1.75 1.58 1.14 1.91 1.43 1.39 1.39 1.49 -2.53
Операционный денежный поток, млрд ¥
2.3 1.82 1.76 1.91 1.79 1.76 2.37 1.76 2.1 2.1 1.96 3.25
Операционная прибыль, млрд ¥
1.48 1.28 1.18 1.34 1.54 1.09 1.65 1.42 1.59 1.59 1.46 0.64
Операционные расходы, млрд ¥
1.1 0.9573 1.05 1.11 1.17 1.23 1.33 1.25 1.46 1.46 1.29 4.53
CAPEX, млрд ¥
0.2387 0.0901 0.2432 0.1641 0.2139 0.6223 0.4612 0.3278 0.7089 0.7089 0.4668 27.08


Bilanço

2001 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ¥
0.6883 0.6693 0.7421 0.993 1.13 0.3472 0.3665 0.7877 1.15 1.15 0.7563 0.35
Short Term Investments ¥
0.0941 0.1687 0.1314 33.89
Long term investments ¥
1.28 1.48 1.38 1.3 1.36 0.39
Total Receivables ¥
0.4067 0.4151 0.4163 0.4926 0.8306 0.6633 0.6348 0.6262 0.7305 0.7305 0.6971 -2.54
Total Current Assets ¥
1.11 1.1 1.17 1.5 1.99 1.16 1.05 1.53 1.99 1.99 1.54 0.00
Чистые активы, млрд ¥
15.87 15.35 15.03 14.36 13.83 13.34 13.22 12.63 1.85 1.53 10.97 -33.12
Активы, млрд ¥
18.32 17.96 17.64 17.3 17.17 16.18 16.7 16.6 16.75 16.75 16.68 -0.49
Short Term Debt ¥
0.5172 0.18 2.52 0.4202 0.1651 0.7605 -20.42
Long Term Debt ¥
6.5 5.65 2.96 4.1 1.61 1.85 0.8868 1.01 0.9973 0.9973 1.27 -9.13
Задолженность, млрд ¥
8.5 7.76 7.09 6.24 5.44 3.95 3.83 3.42 3.17 3.17 3.96 -10.24
Чистый долг, млрд ¥
2.21 3.1 0.4743 1.5 0.6854 0.2184 0.1226 0.2184 0.6001 -23.71
Долг, млрд ¥
7.02 5.83 5.48 4.52 1.05 1.86 4.78 -31.61
Interest income ¥
0.0064 0.0096 0.0129 0.0124 0.0192 0.0093 0.0168 0.0161 0.0148 5.36
Расходы на обслуживание долга ¥
0.2244 0.1994 0.1433 0.1038 0.0917 0.057 0.057 0.1190 -22.16
Чист. проц. доходы, млрд ¥
-0.2924 -0.2476 -0.2135 -0.188 -0.1244 -0.0949 -0.000343 -0.0412 0.0161 -0.0898 -26.18
Goodwill ¥
0.062 0.0620 0.00
Себестоимость, млрд ¥
0.9425 0.8599 0.9751 1.03 1.08 1.16 1.22 1.15 1.35 1.35 1.19 4.56
Товарно материальные запасы ¥
0.0123 0.0089 0.0096 0.0106 0.0197 0.0179 0.0134 0.0129 0.0119 0.0119 0.0152 -9.59


Terfi

2013 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.1982 0.2188 0.2007 0.2673 0.3016 0.1648 1.35 0.3062 0.3288 0.3288 0.4903 1.74
Цена акции ао 3.65 2.97 3.07 2.63 2.82 2.9 3.1 3.88 3.77 3.77 3.29 5.98
Число акций ао, млн 2744.4 2744.4 2744.4 2744.4 2744.4 2744.4 2744.4 2744.40 0.00
FCF/акцию 0.637 0.5744 0.4144 0.6951 0.5227 0.5069 0.5069 0.5427 -2.47


Yeterlik

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 6.84 7.95 7.55 8.07 8.7 4.58 7.92 7.91 8.23 8.23 9.11 7.47 -1.10
ROA, % 3.01 3.74 3.72 4.24 4.82 2.79 4.97 5.05 5.41 5.41 3.67 4.61 2.34
ROIC, % 8.34 8.67 9.51 9.62 11.33 9.49 6.32
ROS, % 26.52 27.55 28.5 19.44 27.85 31.46 29.59 29.59 29.59 29.59 7.60 29.62 1.22
ROCE, % 15.08 20.2 13.49 13.96 14.79 8.94 12.79 9.32 0 0 -1.46 11.96 -7.76
Ebit margin, % 59.76 46.97 55.25 53.13 0 0 53.78 -2.90
Рентаб EBITDA, % 81.26 81.41 80.55 73.31 81.12 86.38 55.71 75.75 75.75 11.94 74.45 0.66
Чистая рентаб, % 21.37 26.55 26.52 27.55 28.5 19.44 27.85 31.46 29.59 29.59 7.60 27.37 0.75
Operation Margin, % 47.62 50.33 53.14 47.02 55.49 53.13 52.07 52.07 52.07 52.07 10.41 52.97 -1.26


Oranlar

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
11.11 10.25 15.96 9.33 9.47 9.73 9.73 153.18 10.95 -1.04
P/BV
0.7367 0.7227 0.5904 0.6016 0.604 0.6465 0.6465 2.61 0.6330 -2.20
P/S
3.06 2.92 3.1 2.6 2.98 2.88 2.88 1.74 2.90 -0.28
P/FCF
5.8 5.96 5.96 5.96 8.39 5.91 0.91
E/P
0.1014 0.1088 0.1088 0.1088 0.06 0.1063 2.38
EV/EBIT
5.16 7.98 5.12 5.76 0 0 0 6.01 2.79
EV/EBITDA
5.19 3.83 5.11 3.49 3.54 5.65 3.47 10.29 4.32 8.09
EV/S
3.08 3.75 2.83 3.06 3 2.63 2.63 2.63 1.97 2.83 -1.46
EV/FCF
5.68 7.67 4.42 5.7 5.76 5.76 5.76 7.13 5.86 -5.57
Debt/EBITDA
2.73 2.08 0.4356 0.8052 0.8052 0.8052 0.8052 8.07 0.9862 -17.29
Netdebt/Ebitda
1.1 1.43 0.2028 0.8815 0.2838 0.0946 0.0945 0.0945 0.0945 0.0945 -0.97 0.1324 -19.74
Debt/Ratio
0.3833 0.3248 0.3107 0.2611 0.063 0.112 0.111 0.111 0.111 0.22 0.1316 -15.72
Debt/Equity
0.8721 0.6908 0.6304 0.4968 0.1005 1.22 1.22 0.2334 0.2334 3.83 0.6541 -14.02
Debt/Net Income
12.75 8.69 8.35 6.16 1.27 2.21 2.06 2.06 2.06 10.47 2.75 -19.67
PEG
-4473.75 -4473.75 -4473.7500 0.00
Бета
-0.3984 0.1975 -0.2443 -0.2443 -0.39 -0.1484 -15.04
Индекс Альтмана
5.47 5.52 5.52 5.52 4.25 5.50 0.30


Temettüler

2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.7055 0.5671 0.6921 0.5762 0.7213 0.305 0.3621 0.454 0.454 0.7755 0.4593 -8.84
Дивиденд
0.1 0.1 0.15 0.12 0.15 0.05 0.1 0.15 0.15 0 0.1200 0.00
Див доход, ао, %
2.13 2.95 3.95 3.72 4.7 1.81 3.73 9.03 4.48 0 0.14 4.75 -0.95
Дивиденды / прибыль, %
128.09 84.49 105.47 78.55 87.16 67.45 43.67 56.69 50.32 50.32 76.06 61.06 -10.40
Dividend Coverage Ratio
1.16 1.16 1.16 0.00


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Dinlenmek

2023 2024 CAGR 5
Персонал, чел
2745 2745 0.00