Chongqing Taiji Industry(Group) Co.,Ltd

Altı ay boyunca karlılık: +11.96%
Temettü getirisi: 0%
Sektör: Healthcare

Raporlama Chongqing Taiji Industry(Group) Co.,Ltd

Büyük harf kullanımı

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ¥
33.79
Выручка, млрд ¥
7.79 8.73 10.69 11.64 11.21 12.15 14.13 15.62 12.39 12.39 13.10 2.02
Чистая прибыль, млрд ¥
0.8533 0.0981 0.0703 -0.0708 0.0661 -0.5232 0.3544 0.8221 0.0267 0.0267 0.1492 -16.58
EV, млрд ¥
7.2 8.08 10.03 14.74 18.26 26.78 18.3 18.3 17.62 12.78
EBIT, млрд ¥
-0.1933 1.32 0.3956 0.4516 0.2412 -0.1837 -0.227 0.1355 -189.49
EBITDA, млрд ¥
0.6357 0.6543 0.6074 0.7193 0.1011 1.02 0.8571 1.02 0.6610 7.13
OIBDA, млрд ¥
0.6151 0.5795 1.47 0.8882 33.70
Баланс стоимость, млрд ¥
1.28 1.23 3.29 3.17 3.24 2.73 3.06 3.62 3.49 3.49 3.23 1.50
FCF, млрд ¥
-0.6217 -0.587 -0.6594 -0.0519 0.0587 1.27 -0.1641 -1.46 -1.46 -0.0695 94.91
Операционный денежный поток, млрд ¥
-0.1083 -0.1261 0.1044 0.3272 0.7498 0.5588 1.8 0.6715 -0.6315 -0.6315 0.6297 -196.62
Операционная прибыль, млрд ¥
-0.5098 0.2045 0.2686 0.0392 -0.0381 -0.0448 0.8004 1.32 0.6086 0.6086 0.5292 -274.05
Операционные расходы, млрд ¥
8.08 8.32 10.16 11.34 11.25 12.19 13.33 14.3 11.78 11.78 12.57 0.92
CAPEX, млрд ¥
0.325 0.4849 0.6914 0.9867 0.8016 0.5001 0.5301 0.8356 0.8317 0.8317 0.6998 0.74


Bilanço

2003 2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ¥
1.42 1.16 1.61 1.89 2.08 1.45 2.36 1.94 0.8116 0.8116 1.73 -17.16
Short Term Investments ¥
0.002 0.0002 0.3 0.5434 0.2986 0.4089 0.2552 0.1659 0.1415 0.1415 0.2540 -13.87
Long term investments ¥
0.4637 0.5087 0.4633 0.3599 0.4489 -6.14
Total Receivables ¥
1.42 1.68 2.11 2.33 1.7 1.8 2.01 1.98 2.09 2.09 1.92 4.22
Total Current Assets ¥
5.01 5.74 7.42 8.17 8.32 6.71 8.16 7.6 6.7 6.7 7.50 -4.24
Чистые активы, млрд ¥
2.24 2.49 2.91 3.42 3.65 4.08 4.45 8.16 7.97 8.16 5.66 16.91
Активы, млрд ¥
9.42 10.66 12.89 14.19 14.49 13.17 14.71 14.41 14.06 14.06 14.17 -0.60
Short Term Debt ¥
3.02 3.73 2.8 2.79 3.2 2.99 3.37 3.28 4.41 4.41 3.45 6.62
Long Term Debt ¥
0.9636 0.9624 1.41 0.8592 1.49 0.7031 0.5037 0.3418 0.3028 0.3028 0.6683 -27.29
Задолженность, млрд ¥
8.14 9.45 9.61 11.05 11.32 10.57 11.78 10.67 10.42 10.42 10.95 -1.64
Чистый долг, млрд ¥
3.41 2.55 1.72 2.6 2.24 1.52 1.69 3.9 3.9 2.39 8.45
Долг, млрд ¥
3.98 4.69 4.21 3.65 4.69 3.69 3.88 3.63 4.71 4.71 4.12 0.09
Interest income ¥
0.037 0.0414 0.0337 0.0251 0.0218 0.0155 0.0102 0.0179 0.0181 -6.54
Расходы на обслуживание долга ¥
0.2976 0.2909 0.2904 0.2146 0.1527 0.1375 0.1328 0.1328 0.1856 -14.49
Чист. проц. доходы, млрд ¥
-0.2248 -0.225 -0.2753 -0.2772 -0.2805 -0.2145 -0.179 -0.1473 0.0179 -0.2197 -11.88
Goodwill, млрд ¥
0.2075 0.0045 0.0045 0.0045 0.0553 -61.62
Себестоимость, млрд ¥
5.42 5.54 6.39 6.71 6.68 6.99 7.71 8.03 7.52 7.52 7.39 2.40
Товарно материальные запасы ¥
1.86 2.52 2.77 2.94 2.57 2.28 2.17 2.69 2.73 2.73 2.49 1.22


Terfi

2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.6479 0.5434 0.1262 -0.1272 0.1186 2.02 0.6364 1.48 0.0479 0.0479 0.8606 -16.58
Цена акции ао 16.35 8.35 11.37 13.33 22.46 30.06 46.46 24.72 21.91 21.91 29.12 -0.49
Число акций ао, млн 556.89 556.89 556.89 556.89 556.89 556.89 556.89 556.89 556.89 0.00
FCF/акцию -1.05 -1.18 -0.0931 0.1054 2.28 -0.2946 -2.63 -2.63 -0.1265 95.07


Yeterlik

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 66.43 7.99 2.13 -2.23 2.04 -19.18 12.24 24.59 0.7493 0.7493 5.30 4.09 -18.15
ROA, % 9.06 0.9204 0.5451 -0.4993 0.4561 -3.97 2.54 5.65 0.1872 0.1872 2.69 0.9727 -16.31
ROIC, % 36.66 20.34 7.71 4.06 2.73 3.09 -5.78 7.02 15.42 4.50 41.38
ROS, % 1.12 0.6573 -0.6083 0.5895 -4.31 2.51 5.26 0.2152 0.2152 0.2152 8.09 0.7781 -154.91
ROCE, % -14.84 103.46 32.49 13.75 7.69 -5.8 -8.72 0 0 0.00 7.88 -176.87
Ebit margin, % 2.07 -1.64 -1.87 0 0 0.00 -0.4800 -196.67
Рентаб EBITDA, % 7.28 6.12 5.22 6.42 0.8324 7.21 5.72 8.23 8.23 4.05 5.68 5.09
Чистая рентаб, % 10.96 1.12 0.6573 -0.6083 0.5895 -4.31 2.51 5.26 0.2152 0.2152 8.09 0.8529 -18.25
Operation Margin, % 2.34 2.51 0.3363 -0.3403 -0.369 5.67 8.47 4.91 4.91 4.91 4.79 4.72 -267.81


Oranlar

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
66.18 112.36 47.24 30.52 540.33 540.33 121.16 159.33 52.19
P/BV
1.42 2.03 2.35 4.81 5.72 6.7 3.96 3.96 3.62 4.71 11.00
P/S
0.435 0.5462 0.6623 1.03 1.18 1.61 1.16 1.16 8.19 1.13 11.86
P/FCF
26.59 -205.97 -23.09 -23.09 101.74 -67.4900 -195.40
E/P
0.0103 0.0243 0.000789 0.000789 0.03 0.0118 -57.53
EV/EBIT
33.48 -54.59 -64.96 0 0 0 0.00 -28.6900 -224.73
EV/EBITDA
11 13.3 13.94 145.79 17.92 41.66 16.65 19.30 46.52 25.65
EV/S
0.6937 0.8947 1.21 1.29 1.71 1.48 1.48 1.48 11.54 1.43 4.11
EV/FCF
-12.25 -193.38 251.18 14.37 -163.27 -12.51 -12.51 -12.51 112.31 15.45 -154.89
Debt/EBITDA
7.37 6.43 6 6.52 36.5 3.8 4.32 4.32 4.62 4.62 1.81 10.71 -33.86
Netdebt/Ebitda
5.37 3.9 2.83 3.62 22.12 1.49 1.49 1.66 3.82 3.82 0.01 6.12 -29.62
Debt/Ratio
0.4396 0.3265 0.257 0.3237 0.2803 0.2635 0.2516 0.3349 0.3349 0.3349 0.07 0.2930 3.62
Debt/Equity
3.82 1.28 1.15 1.45 1.35 1.26 1 1.35 2.87 2.87 0.45 1.57 16.28
Debt/Net Income
47.77 59.9 -51.46 70.97 -7.06 10.94 4.41 176.64 176.64 176.64 3.79 72.31 -290.40
PEG
-16174.34 -16174.34 -98.61 -16174.3400 0.00
Бета
0.6812 0.9004 0.8702 0.8702 -0.01 0.8173 8.50
Индекс Альтмана
7.12 7.01 5.19 5.19 5.00 6.44 -10.00


Temettüler

1999 2000 2001 2002 2003 2005 2006 2007 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.2764 0.218 0.3578 0.2343 0.3073 0.2571 0.1785 0.133 0.2959 0.1471 0.2344 -0.75
Дивиденд
0.1101 0.0876 0.091 0.6864 0.6864 0.3 0.1 0 0.3728 1.90
Див доход, ао, %
0.7855 0.5218 1.13 0 22.31 26.89 1.89 2.47 0.9177 0 0.79 10.90 -47.17
Дивиденды / прибыль, %
25.55 364.6 333.43 -433.82 389.1 -34.12 42.97 16.18 1110.13 1110.13 74.45 304.85 23.33
Dividend Coverage Ratio
0.1812 0.1812 1.64 0.1812 0.00


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Dinlenmek

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
7.15 4.12 3.75 5.35 6.72 6.72 -1.23
Персонал, чел
12 704 12 704 0.00