Yantai Eddie Precision Machinery Co., Ltd.

SSE
603638
Terfi
Altı ay boyunca karlılık: -19.76%
Temettü getirisi: 0%
Sektör: Industrials

Raporlama Yantai Eddie Precision Machinery Co., Ltd.

Büyük harf kullanımı

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar ¥
15.81
Gelir, milyar ¥
0.4001 0.6413 1.02 1.44 2.26 2.68 2.02 2.24 2.72 2.72 2.38 3.77
Net kar, milyar ¥
0.0794 0.1397 0.2252 0.3422 0.5161 0.4698 0.2493 0.2786 0.3441 0.3441 0.3716 -7.79
Ev, milyar ¥
6.47 26.99 13.21 14.3 15.16 15.16 15.23 18.57
Fit, milyar ¥
0.0598 0.1285 0.1659 0.2697 0.4016 0.599 0.5643 0.284 0.4237 1.04
FAVÖK, milyar ¥
0.2043 0.3249 0.4981 0.7198 0.7167 0.5076 0.3406 0.5076 0.5566 -7.32
Oibda ¥
0.8296 0.8113 0.582 0.7410 -11.14
Denge değeri, milyar ¥
0.5048 0.8411 1.02 2 2.45 2.82 3.13 3.33 3.41 3.41 3.03 6.84
FCF, milyar ¥
-0.1322 -0.1718 0.0902 -0.3344 -0.3279 0.0201 -0.1148 0.00059 0.00059 -0.1513 -128.14
Opera.mnoe akışı, milyar ¥
0.071 0.123 0.0654 0.1933 0.3346 0.2074 0.1599 0.0116 0.1555 0.1555 0.1738 -14.21
Faaliyet karı, milyar ¥
0.0932 0.1653 0.2668 0.3978 0.6259 0.5643 0.3237 0.3975 0.4891 0.4891 0.4801 -4.81
Opera. masraflar, milyar ¥
0.3041 0.4749 0.7459 1.03 1.63 2.12 1.7 1.84 2.24 2.24 1.91 6.56
Capex, milyar ¥
0.0826 0.2551 0.2372 0.103 0.669 0.5353 0.1398 0.1264 0.1549 0.1549 0.3251 -25.37


Muhasebe bakiyesi

2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar ¥
0.0507 0.0658 0.1226 0.8178 0.606 0.2583 0.5514 0.5035 0.9811 0.9811 0.5801 10.12
Kısa vadeli yatırımlar ¥
0.0014 0.000512 0.5318 0.4205 0.0802 0.0802 0.2069 124.70
Alacak hesapları ¥
0.0693 0.1145 0.205 0.2811 0.4893 0.4476 0.5845 0.7517 1.13 1.13 0.6806 18.22
Toplam Cari Varlıklar ¥
0.262 0.3636 0.7098 1.58 2.09 2.03 2.82 3.09 3.78 3.78 2.76 12.58
Saf varlıklar, milyar ¥
0.2318 0.3252 0.4872 0.8751 0.9947 1.33 2.12 2.32 2.93 2.82 1.94 24.12
Varlıklar, milyar ¥
0.6634 0.9791 1.69 2.66 3.71 4.48 5.55 5.89 6.86 6.86 5.30 13.08
Kısa vadeli borç ¥
0.068 0.01 0.2846 0.2516 0.3718 0.2053 0.3603 0.5528 0.818 0.818 0.4616 17.08
Uzun vadeli borç ¥
0.0027 0.000402 0.05 0.1802 0.864 0.8808 0.9153 0.9153 0.5781 78.86
Borç, milyar ¥
0.1585 0.138 0.6651 0.6606 1.26 1.66 2.42 2.56 3.3 3.3 2.24 21.24
Saf borç, milyar ¥
0.162 -0.1841 0.1272 0.6729 0.9301 0.7522 0.7522 0.4597 -232.51
Borç, milyar ¥
0.4218 0.3855 1.22 1.43 1.73 1.73 1.04 32.61
Faiz geliri ¥
0.000105 0.000512 0.000206 0.0011 0.0108 0.0036 0.0052 0.0047 0.0051 33.70
Faiz masrafları, milyar ¥
0.0081 0.0165 0.0169 0.0203 0.0372 0.0481 0.0463 0.0463 0.0338 22.33
Saf faiz geliri, milyar ¥
-0.0031 -0.0015 -0.0086 -0.0164 -0.0106 -0.0177 -0.033 -0.0446 0.0047 -0.0245 22.15
Şerefiye ¥
0.052 0.052 0.0520 0.00
Maliyet, milyar ¥
0.2306 0.3625 0.5833 0.8246 1.34 1.78 1.44 1.55 1.92 1.92 1.61 7.46
Tıbbi malzemeler ¥
0.1304 0.1673 0.3672 0.462 0.622 0.8291 0.8651 0.9458 1.18 1.18 0.8884 13.66


Terfi

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.1821 0.3135 0.4082 0.6156 0.5582 0.2967 0.3324 0.4105 0.4105 0.4427 -7.78
AO'nun eyleminin fiyatı 33.23 24.21 30.46 68.94 31.92 14.92 16.25 16.89 17.22 17.22 19.44 -11.61
AO hisselerinin sayısı, milyon 782.59 838.33 838.33 841.56 840.17 838.34 838.34 838.34 839.35 0.00
FCF/Promosyon -0.2195 0.1076 -0.3989 -0.3896 0.0239 -0.1369 0.000704 0.000704 -0.1802 -128.14


Yeterlik

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 15.73 16.61 22.02 17.1 21.08 16.65 8.38 8.63 10.21 10.21 6.41 12.99 -13.50
Roa, % 11.97 14.27 13.34 12.85 13.9 10.48 4.97 4.87 5.4 5.4 2.94 7.92 -17.23
ROIC, % 22.39 18.26 8.17 9.92 14.69 -18.41
Ros, % 21.78 22.06 23.72 22.88 17.5 12.31 12.47 12.63 12.63 12.63 5.86 13.51 -6.31
Roce, % 14.1 25.46 19.72 26.37 20.07 24.47 20.01 6.9 0 0 -1.47 19.56 -23.52
Fit Marj 27.84 26.56 21.03 14.02 0 0 -0.43 22.36 -15.76
FAVÖK Kârlılığı 31.85 31.84 34.53 31.91 26.7 25.07 16.7 18.63 18.63 16.11 23.80 -10.20
Saf karlılık 19.85 21.78 22.06 23.72 22.88 17.5 12.31 12.47 12.63 12.63 5.86 15.56 -11.20
Operasyonel verimlilik, % 25.78 26.14 27.58 27.75 21.03 15.99 17.78 17.95 17.95 17.95 8.97 18.14 -3.12


Katsayılar

2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
28.01 36.1 79.99 57.18 50.28 47.99 41.88 41.88 35.17 55.46 -12.14
P/BV
6.17 6.17 16.87 9.52 4 4.02 4.05 4.05 2.96 7.69 -24.83
P/S
6.18 8.56 18.3 10.01 6.19 5.98 5.29 5.29 1.96 9.15 -21.98
P/FCF
786.57 -137.74 26800.88 26800.88 -3.68 9149.90 224.19
E/P
0.0158 0.0176 0.0218 0.0218 0.05 0.0184 11.33
EV/Fit
47.83 46.51 0 0 0 0.21 47.17 -1.39
EV/FAVÖK
19.91 37.66 26.02 49.4 26.14 10.29 33.25 25.51
EV/S
10.06 6.52 6.4 5.56 5.56 5.56 2.10 6.82 -11.18
EV/FCF
-82.32 656.42 -124.6 25704.38 25704.38 25704.38 -2.67 10371.65 -415.43
Borç/FAVÖK
0.586 0.5378 2.41 2.32 2.32 3.41 3.41 8.03 2.20 44.69
Netdebt/FAVÖK
0.4987 -0.2558 0.1774 1.33 1.33 1.83 1.48 1.48 -29.98 1.23 52.85
Borç/Oran
0.1136 0.086 0.2207 0.2434 0.2527 0.2527 0.2527 0.17 0.2111 24.06
Borç/özkaynak
0.1723 0.1366 0.3911 0.4307 0.5082 0.9277 0.9277 4.02 0.4789 46.69
Borç/net gelir
0.8174 0.8205 4.91 5.14 5.04 5.04 5.04 -3.56 4.19 43.77
Peg
613.41 613.41 808.75 613.41 0.00
Beta
1.24 1.38 -0.7463 -0.7463 0.63 0.6246 -184.43
Altman Endeksi
6.55 5.76 5.83 5.83 5.01 6.05 -3.81


Temettü

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0353 0.0029 0.0545 0.0512 0.0684 0.0836 0.1265 0.1064 0.194 0.1156 0.1158 23.18
Temettü
0.0675 0.0832 0.0985 0.1214 0.18 0.12 0.1 0 0.1240 0.30
Div geliri, ao, %
0.1456 0.274 0.3469 0.2578 0.3608 1.54 0.6689 0 0.06 0.6349 14.03
Temettü / kar, %
3.67 39.05 22.75 20 16.19 26.92 46.43 38.17 56.37 56.37 89.57 36.82 28.34
Temettü kaplama katsayısı
2.98 2.98 3.22 2.98 0.00


Aboneliği ödeyin

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

Dinlenmek

2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
29.66 19.94 6.9 5.65 5.69 5.69 -28.12
Personel, insanlar
2 230 2 230 0.00