Shanghai DZH Limited

SSE
601519
Terfi
Altı ay boyunca karlılık: +47.95%
Temettü getirisi: 0%
Sektör: Financials

Raporlama Shanghai DZH 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
Büyük harf kullanımı, milyar ¥
14.19
Gelir, milyar ¥
1.13 0.6382 0.5936 0.6833 0.7078 0.8187 0.7803 0.7774 0.7709 0.7709 0.7710 1.72
Net kar, milyar ¥
-1.76 0.3829 0.1083 0.006 0.0725 0.016 -0.0883 0.1024 -0.2013 -0.2013 -0.0197 -222.66
Ev, milyar ¥
12.83
Fit, milyar ¥
-0.4907 -1.67 -0.1189 -0.0188 0.0407 0.0475 -0.0123 -0.1029 -0.0092 40.49
FAVÖK, milyar ¥
0.4501 0.1487 0.0388 0.0721 0.0798 -0.0228 0.2716 -0.0228 0.0879 47.58
Oibda ¥
0.0498 0.0558 -0.0331 0.0242 -187.27
Denge değeri, milyar ¥
0.9442 1.36 1.44 1.47 1.52 1.58 1.61 1.69 1.43 1.43 1.57 -1.21
FCF, milyar ¥
-0.4312 -0.3883 0.4974 -0.0356 0.1288 -0.0389 0.1731 -0.1792 -0.1792 0.0096 38.16
Opera.mnoe akışı, milyar ¥
-1.07 -0.4018 -0.378 0.5053 -0.022 0.1514 -0.0225 0.1977 -0.1607 -0.1607 0.0288 48.84
Faaliyet karı, milyar ¥
-1.54 -0.0813 -0.0092 0.0464 0.0502 -0.0079 -0.0985 -0.1759 -0.2454 -0.2454 -0.0955 -237.35
Opera. masraflar, milyar ¥
2.67 0.7196 0.6029 0.6369 0.6576 0.8266 0.8788 0.9533 1.02 1.02 0.8673 9.18
Capex, milyar ¥
0.0175 0.0294 0.0103 0.0079 0.0136 0.0226 0.0164 0.0245 0.0184 0.0184 0.0191 6.23


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar ¥
0.5328 0.5963 1.11 1.25 1.11 1.62 1.52 1.63 1.13 1.13 1.40 0.36
Kısa vadeli yatırımlar ¥
0.000385 0.1855 0.0645 0.1073 0.0228 0.0182 0.0183 0.0036 0.1535 0.1535 0.0433 46.43
Uzun vadeli yatırımlar ¥
0.2273 0.2136 0.581 0.204 0.3065 -2.67
Alacak hesapları ¥
0.1152 0.1104 0.0956 0.0958 0.0672 0.0682 0.0854 0.0848 0.0977 0.0977 0.0807 7.77
Toplam Cari Varlıklar ¥
0.7872 0.9 1.33 1.46 1.51 1.77 1.68 1.77 1.44 1.44 1.63 -0.94
Saf varlıklar, milyar ¥
0.1288 0.067 0.0287 0.0239 0.0222 0.0234 0.1243 0.1176 1.8 1.68 0.4175 140.87
Varlıklar, milyar ¥
1.65 2 2.03 2.05 1.98 2.33 2.34 2.3 1.94 1.94 2.18 -0.41
Uzun vadeli borç ¥
0.000834 0.000349 0.0006 -35.31
Borç, milyar ¥
0.7028 0.6388 0.5884 0.5825 0.4587 0.7518 0.7173 0.6144 0.508 0.508 0.6100 2.06
Borç, milyar ¥
0.0794
Faiz geliri ¥
0.0103 0.0049 0.0118 0.0269 0.0303 0.0342 0.0217 0.0256 0.0277 -0.99
Faiz masrafları, milyar ¥
0.000586 0.0015 0.0038 0.0045 0.0035 0.0034 0.0034 0.0033 17.78
Saf faiz geliri, milyar ¥
0.0099 0.0018 0.011 0.0268 0.0301 0.0302 0.017 0.0218 0.0256 0.0252 -4.05
Şerefiye ¥
0.4496 0.4006 0.3618 0.2934 0.2953 0.2963 0.2937 0.2926 0.3425 0.2968 0.3044 0.03
Maliyet, milyar ¥
1.66 0.2529 0.2489 0.2515 0.2496 0.2789 0.3156 0.3182 0.3084 0.3084 0.2941 4.32
Tıbbi malzemeler ¥
0.00028 0.000295 0.000384 0.0001 0.000124 0.000159 0.0034 0.0000 0.000373 0.000373 0.0008 30.12


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.2295 -0.1833 0.0595 0.003 0.0365 0.0079 -0.0434 0.0507 -0.1004 -0.1004 -0.0097 -222.43
AO'nun eyleminin fiyatı 4.96 3.34 7.89 10.38 7.37 5.75 7.38 9.25 13.33 13.33 8.62 12.58
AO hisselerinin sayısı, milyon 1987.7 1987.7 1987.7 2028.22 2035.87 2019.42 2003.87 2003.87 2015.02 0.16
FCF/Promosyon -0.1954 0.2502 -0.0179 0.0635 -0.0191 0.0857 -0.0894 -0.0894 0.0046 37.94


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, % -186.4 28.14 7.51 0.4062 4.78 1.02 -5.54 6.2 -12.87 -12.87 9.69 -1.2820 -221.91
Roa, % -106.75 19.13 5.33 0.2908 3.67 0.6894 -3.78 4.42 -9.49 -9.49 1.39 -0.8981 -220.93
Ros, % 60 18.25 0.8728 10.24 1.96 -11.31 13.18 -26.11 -26.11 -26.11 31.89 -9.6780 -267.85
Roce, % -19.02 -176.6 -8.72 -1.3 2.77 3.13 -0.779 -6.04 0 0 0.00 -0.4438 35.96
Fit Marj 5.96 6.71 -1.5 -13.19 0 0 0.00 -0.5050 -221.97
FAVÖK Kârlılığı 70.52 25.06 5.67 10.18 9.74 -2.93 28.91 -2.96 -2.96 6.31 8.59 -178.11
Saf karlılık -155.68 60 18.25 0.8728 10.24 1.96 -11.31 13.18 -26.11 -26.11 31.89 -2.4080 -220.59
Operasyonel verimlilik, % -12.74 -1.56 6.79 7.09 -0.9697 -12.63 -22.63 -31.83 -31.83 -31.83 3.40 -19.9779 101.02


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
61.29 2739.49 284.66 931.37 139.99 139.99 19.57 831.36 17.96
P/BV
4.6 11.13 13.6 9.48 7.23 8.5 13.91 13.91 1.03 10.54 0.45
P/S
11.18 23.91 29.15 18.26 15 18.44 25.84 25.84 4.01 21.34 -2.38
P/FCF
-364.78 81.96 -79.19 -79.19 15.02 -120.6700 -39.90
E/P
-0.0062 0.0072 -0.0142 -0.0142 0.17 -0.0044 31.82
EV/Fit
0 0 0 0.00
EV/FAVÖK
47.25 39.00
EV/S
16.44 16.5 16.64 16.64 3.48 16.53 0.40
EV/FCF
74.1 -71.6 -71.6 5.89 1.25 -198.30
Borç/FAVÖK
-3.48 -3.48 -3.48 -3.48 1.19 -3.4800 0.00
Netdebt/FAVÖK
0 0 0 0 0.52
Borç/Oran
0.0339 0.0345 0.0409 0.0409 0.21 0.0364 6.46
Borç/özkaynak
0.0473 0.0473 0.3547 0.3547 8.42 0.1498 95.73
Borç/net gelir
-0.8992 0.7752 -0.3945 -0.3945 32.31 -0.1728 -24.01
Peg
1346.74 1346.74 -378.56 1346.74 0.00
Beta
1.57 6.72 1.76 1.76 1.57 3.35 3.88
Altman Endeksi
7.77 7.86 9.15 9.15 0.65 8.26 5.60


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2015 2016 2017 2018 2021 2022 2023 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0695 0.0098 3.3E-5 3.3E-5 3.3E-5 3.3E-5 0.0002 0.0002 0.001 0.000341 0.0003 97.83
Temettü
0.0525 0.0699 0 0.0612 15.39
Div geliri, ao, %
0.3075 0.9895 0 0.58 0.6485 79.38
Temettü / kar, %
98.35 84.3 -0.0074 -0.0019 0.0086 0.0305 1.24 -0.2261 1 0.1294 97.99 0.4106 158.88
Temettü kaplama katsayısı
80.42 99.75 -590.24 -590.24 2.14 -136.6900 -294.34


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Abone

Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
1.92 2.76 2.1 3.16 2.39 2.39 4.48
Personel, insanlar
1 690 1 690 0.00