Beijing Jingcheng Machinery Electric Company Limited

SSE
600860
Terfi
Altı ay boyunca karlılık: +2.3%
Temettü getirisi: 0%
Sektör: Industrials

Raporlama Beijing Jingcheng Machinery Electric Company Limited

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Gelir, milyar ¥
0.8895 1.2 1.12 1.2 1.09 1.18 1.37 1.41 1.65 1.65 1.34 8.65
Net kar, milyar ¥
-0.1488 0.0209 -0.0939 -0.13 0.1564 -0.0233 0.0183 -0.0517 0.0075 0.0075 0.0214 -45.53
Ev, milyar ¥
2.11 2.7 2.41 13.12
Fit, milyar ¥
-0.2841 -0.0714 -0.0335 -0.1169 -0.1308 -0.124 -0.0532 0.0158 -0.0818 -167.01
FAVÖK, milyar ¥
0.1257 -0.0414 -0.077 0.1935 0.0244 0.106 0.0231 0.106 0.0540 -178.60
Oibda ¥
-0.0482 0.0259 0.0999 0.0259 -227.50
Denge değeri, milyar ¥
0.5652 0.5884 0.4669 0.3373 0.6995 0.6777 1.07 1.07 1.08 1.08 0.9194 9.08
FCF, milyar ¥
-0.25 -0.0148 0.0673 -0.0527 -0.0745 -0.0899 -0.0843 -0.1493 -0.1493 -0.0901 23.15
Opera.mnoe akışı, milyar ¥
-0.013 -0.2267 0.0112 0.0859 -0.0279 -0.0327 0.0052 0.0664 -0.0576 -0.0576 -0.0093 15.60
Faaliyet karı, milyar ¥
-0.1334 -0.0276 -0.105 -0.1145 -0.0853 -0.0218 0.0122 -0.0153 0.0685 0.0685 -0.0083 -195.71
Opera. masraflar, milyar ¥
1.01 1.21 1.2 1.29 1.17 1.2 1.36 1.42 1.58 1.58 1.35 6.19
Capex, milyar ¥
0.0201 0.0233 0.026 0.0187 0.0248 0.0418 0.0951 0.1506 0.0917 0.0917 0.0808 29.89


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2000 2001 2003 2005 2006 2007 2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar ¥
0.1188 0.0784 0.0612 0.0835 0.2791 0.1058 0.3366 0.5028 0.483 0.483 0.3415 11.59
Kısa vadeli yatırımlar ¥
0.1274 0.0212 0.0064 0.0088 0.0067 0.0096 0.000459 0.000297 0.0000 0.0052 -49.22
Uzun vadeli yatırımlar ¥
0.0684 0.0752 0.0717 0.1249 0.0612 0.0803 -2.20
Alacak hesapları ¥
0.2903 0.4405 0.3125 0.2925 0.1919 0.1752 0.3157 0.3851 0.4999 0.4999 0.3136 21.10
Toplam Cari Varlıklar ¥
0.7624 0.9694 0.7636 0.7826 0.8592 0.7071 1.06 1.28 1.47 1.47 1.08 11.34
Saf varlıklar, milyar ¥
0.9683 0.8419 0.7258 0.719 0.6673 0.6601 0.6569 0.8746 1.06 1.06 0.7838 9.70
Varlıklar, milyar ¥
1.85 1.93 1.78 1.67 1.71 1.57 2.43 2.81 3.09 3.09 2.32 12.56
Kısa vadeli borç ¥
0.19 0.285 0.278 0.291 0.168 0.0838 0.1 0.14 0.23 0.23 0.1444 6.48
Uzun vadeli borç ¥
0.029 0.0285 0.018 0.0051 0.1541 0.1551 0.0012 0.07 0.1334 0.1334 0.1028 -2.84
Borç, milyar ¥
0.878 0.9007 0.9122 0.9702 0.7038 0.607 1.03 1.43 1.67 1.67 1.09 18.86
Saf borç, milyar ¥
0.2117 0.2278 0.2075 -0.1099 -0.2928 -0.1196 -0.1196 -0.0174 -187.91
Borç, milyar ¥
0.2901 0.4321 0.4461 0.1692 0.21 0.3634 0.3634 0.3242 -3.40
Faiz geliri ¥
0.000526 0.000282 0.0012 0.000348 0.000994 0.0012 0.000994 0.0046 0.0016 67.59
Faiz masrafları, milyar ¥
0.0256 0.0239 0.017 0.0089 0.0129 0.0182 0.0181 0.0181 0.0150 1.26
Saf faiz geliri, milyar ¥
-0.0183 -0.0215 -0.0249 -0.0241 -0.0166 -0.0082 -0.0123 -0.0142 0.0046 -0.0151 -10.04
Şerefiye ¥
0.0044 0.0031 0.0031 0.0066 0.0066 0.0066 0.0037 0.0037 0.169 0.169 0.0704 91.28
Maliyet, milyar ¥
0.7915 1.01 1.02 1.09 0.9849 1.05 1.19 1.19 1.34 1.34 1.15 6.35
Tıbbi malzemeler ¥
0.3171 0.3892 0.3257 0.3222 0.2745 0.3247 0.3108 0.2904 0.3228 0.3228 0.3046 3.29


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.3526 0.0495 -0.2227 -0.3081 0.3148 -0.0479 0.0338 -0.0944 0.0137 0.0137 0.0440 -46.58
AO'nun eyleminin fiyatı 6.87 4.47 6 4.38 19.7 13.83 13.39 10.08 13.28 13.28 14.06 -7.58
AO hisselerinin sayısı, milyon 422 422 485 485 542.27 547.67 547.67 547.67 521.52 2.46
FCF/Promosyon -0.0351 0.1594 -0.1087 -0.1537 -0.1657 -0.1539 -0.2726 -0.2726 -0.1709 20.19


Yeterlik

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
Roe, % -26.32 3.55 -20.12 -38.55 22.36 -3.44 2.09 -4.83 0.6955 0.6955 6.41 3.38 -50.05
Roa, % -8.04 1.08 -5.29 -7.78 9.17 -1.48 0.9144 -1.97 0.2535 0.2535 2.94 1.38 -51.21
ROIC, % 4.61 -6.74 -14.43 18.78 -3.64 -0.2840 -195.39
Ros, % 1.73 -8.38 -10.87 14.37 -1.97 1.33 -3.68 0.4535 0.4535 0.4535 5.86 -0.6826 -174.55
Roce, % -24.7 -7.35 -3.27 -13.54 -18.66 -12.38 -5.53 0.8693 0 0 -1.47 -9.8481 -157.74
Fit Marj -10.93 -11.39 -4.5 1.15 0 0 -0.43 -6.4175 -156.95
FAVÖK Kârlılığı 10.45 -3.69 -6.44 17.78 2.06 7.73 1.69 6.43 6.43 16.11 7.14 -18.41
Saf karlılık -16.73 1.73 -8.38 -10.87 14.37 -1.97 1.33 -3.68 0.4535 0.4535 5.86 2.10 -49.90
Operasyonel verimlilik, % -2.3 -9.36 -9.58 -7.83 -1.84 0.8877 -1.09 4.15 4.15 4.15 8.97 1.25 -217.66


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
13.58 409.76 1841.23 723.67 723.67 35.17 747.06 170.18
P/BV
2.19 3.56 2.12 9.94 5.33 5.01 3.83 3.83 2.96 5.25 12.56
P/S
1.68 2.09 1.95 8.08 5.47 4.91 3.28 3.28 1.96 4.74 10.96
P/FCF
0 0 0 0 -3.68
E/P
0 0 0 0 0.05
EV/Fit
-20.66 0 0 0 0.21 -20.6600 0.00
EV/FAVÖK
-51.05 -35.1 10.29 -43.0750 -17.08
EV/S
2.26 0 0 0 0 2.10 2.26 0.00
EV/FCF
40.15 0 0 0 -2.67 40.15 0.00
Borç/FAVÖK
2.31 -10.43 -5.8 0.8743 0 0 3.43 3.43 8.03 -1.9231 8.23
Netdebt/FAVÖK
1.68 -5.5 -2.7 -0.5681 0 0 -1.13 -1.13 -29.98 -1.6436 -192.37
Borç/Oran
0.1507 0.2434 0.267 0.0992 0.0747 0.1177 0.1177 0.1177 0.17 0.1353 -15.11
Borç/özkaynak
0.493 0.9255 1.32 0.2418 0.197 0.3351 1.19 1.19 4.02 0.6568 -2.05
Borç/net gelir
13.9 -4.6 -3.43 1.08 -4.06 48.6 48.6 48.6 -3.56 18.16 -269.93
Peg
64179.33 64179.33 808.75 64179.33 0.00
Beta
1.07 1.82 0.2669 0.2669 0.13 1.05 -37.05
Altman Endeksi
0.5181 0.3837 -4.57 -4.57 5.01 -1.2227 -306.62


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
1998 1999 2000 2001 2002 2003 2004 2005 2006 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0228 0.0179 0.0196 0.0334 0.017 0.0201 0.0067 0.0048 0.0052 0.0045 0.0108 -21.09
Temettü
0.08 0.0788 0.0542 0.0985 0.2382 0.1 0.08 0.08 1.21 0 0.3416 38.41
Div geliri, ao, %
1.42 1.21 0.5826 0.8517 2.64 1.37 1.28 2 33.21 0 0.06 8.10 65.93
Temettü / kar, %
-12.01 94 -35.54 -13.09 12.86 -28.86 25.34 -10.05 69.45 69.45 89.57 13.75 40.12
Temettü kaplama katsayısı
23.28 -5.02 3.79 -9.95 1.66 1.66 3.22 2.75 -41.03


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Abone

Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
2.28 3.54 6.93 10.72 5.56 5.56 19.52
Personel, insanlar
1 374 1 374 0.00