Jing-jin Electric Technologies Co.,Ltd. (688280) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar ¥					10.57	6.35	4.82			7.25	-23.03
Gelir, milyar ¥	0.7781	0.8487	0.7897	0.5782	0.7363	1.02	0.8662	1.3	1.3	0.9001	17.59
Net kar, milyar ¥	-0.0826	-0.0789	-0.256	-0.3792	-0.4001	-0.3884	-0.5769	-0.4364	-0.4364	-0.4362	2.85
Ev, milyar ¥		0.036	-0.2555	0.047	5.94	4.26	5.23	2.8	2.8	3.66	126.47
Fit, milyar ¥	-0.0801	-0.0669	-0.184	-0.2288	-0.3977	-0.3329	-0.4272		-0.3329	-0.3141	18.35
FAVÖK, milyar ¥	-0.0633	-0.0394	-0.1618	-0.2781	-0.2662	-0.1833	-0.315		-0.1833	-0.2409	14.25
Oibda ¥				-0.1277	-0.2637	-0.1279				-0.1731	0.05
Denge değeri, milyar ¥	0.6385	0.6123	0.9177	0.5499	2.01	1.59	1.01	0.5797	0.5797	1.15	1.06
FCF, milyar ¥	-0.3852	-0.0884	-0.2423	-0.2983	-0.5571	-0.6288	-0.5334	-0.2339	-0.2339	-0.4503	-4.75
Opera.mnoe akışı, milyar ¥	-0.2796	0.0433	-0.1139	-0.1412	-0.332	-0.4547	-0.3318	0.0124	0.0124	-0.2495	-161.48
Faaliyet karı, milyar ¥	-0.0641	-0.0494	-0.184	-0.2288	-0.3977	-0.3329	-0.4406	-0.2563	-0.2563	-0.3313	2.30
Opera. masraflar, milyar ¥	0.1875	0.1316	0.2865	0.2417	0.3423	0.3797	1.31	1.56	1.56	0.7667	45.20
Capex, milyar ¥	0.1056	0.1317	0.1284	0.1571	0.2251	0.1741	0.2016	0.2463	0.2463	0.2008	9.41

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar ¥						10.57				5.14				4.68						6.80	-23.78
Gelir, milyar ¥										0.3339	0.178	0.212	0.2331	0.2432	0.2748	0.3036	0.3406	0.3858	0.4039	0.3417	8.01
Net kar, milyar ¥										-0.0864	-0.1217	-0.1104	-0.101	-0.2439	-0.1199	-0.165	-0.1015	-0.05	0.0485	-0.0776	-183.44
Ev, milyar ¥							5	6.66	4.65	4.55	4.94				3.07	2.57	2.41	2.8	3.46	2.86	2.42
Fit, milyar ¥							-0.11	-0.088	-0.1139	-0.1051	-0.1203									-0.1075	1.81
FAVÖK, milyar ¥	-0.0495	-0.1085	-0.0814	-0.0978	-0.0941		-0.0937	-0.0788	-0.116	-0.0225	-0.0977									-0.0817	0.84
Denge değeri, milyar ¥										1.59	1.46	1.36	1.26	1.01	0.896	0.7314	0.6314	0.5797	0.6293	0.6936	-6.82
FCF, milyar ¥										-0.0383	-0.0485	-0.1109	-0.153	-0.1259	-0.1023	-0.0342	-0.0845	-0.0129	0.0536	-0.0361	-187.87
Faaliyet karı, milyar ¥										-0.1051	-0.1203	-0.1011	-0.0801	-0.1619	-0.0853	-0.1088	-0.0821	0.0199	0.0469	-0.0419	-188.72
Opera. masraflar, milyar ¥										0.0958	0.091	0.3131	0.3131	0.405	0.3602	0.4124	0.4228	0.3659	0.357	0.3837	-0.18
Capex, milyar ¥										0.0383	0.0485	0.0392	0.0666	0.0473	0.0508	0.0418	0.1409	0.0128	0.0262	0.0545	-12.40

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ¥	0.1143	0.2264	0.3471	0.1934	1.6	0.8972	0.2888	0.0783	0.0783	0.6115	-16.54
Alacak hesapları ¥			0.3207	0.2708	0.3054	0.357	0.3013	0.3821	0.3821	0.3233	7.13
Toplam Cari Varlıklar ¥	1.2	1.19	1.11	0.9204	2.53	1.95	1.43	1.3	1.3	1.63	7.15
Saf varlıklar, milyar ¥		1.19	1.11	0.9204	2.53	1.95	1.84		1.95	1.67	10.64
Varlıklar, milyar ¥	1.48	1.68	1.65	1.56	3.38	2.98	2.56	2.57	2.57	2.61	10.50
Kısa vadeli borç ¥	0.099	0.2624	0.0916	0.2309	0.3967	0.293	0.1774	0.1944	0.1944	0.2585	-3.38
Uzun vadeli borç ¥				0.0095		0.0199	0.0097	0.0968	0.0968	0.0340	78.66
Borç, milyar ¥	0.837	1.06	0.7332	1.01	1.37	1.4	1.54	1.99	1.99	1.46	14.53
Saf borç, milyar ¥	0.0047	0.036	-0.2555	0.047	-1.16	-0.4334	-0.1016	0.2129	0.2129	-0.2870	35.27
Borç, milyar ¥		0.2624	0.0916	0.2404	0.4471	0.4637	0.1871	0.2912	0.2912	0.3259	3.91
Faiz geliri ¥			0.0011	0.0015	0.0037	0.023	0.0089			0.0076	51.91
Faiz masrafları, milyar ¥	0.0093	0.0142	0.0106	0.0057	0.0179	0.0114	0.0302	0.0276	0.0276	0.0186	37.09
Saf faiz geliri, milyar ¥			-0.0139	-0.0079	-0.0218	-0.0026	-0.0223		0.0089	-0.0137	9.92
Amortisman, milyar ¥	0.0168	0.0275	0.0222	-0.0494	0.1315	0.1496				0.0563	40.32
Maliyet, milyar ¥	0.6547	0.7666	0.6872	0.5653	0.7641	0.9739	0.9391	1.24	1.24	0.8965	17.01
Tıbbi malzemeler ¥	0.2904	0.2929	0.2972	0.2798	0.4302	0.5054	0.6331	0.5907	0.5907	0.4878	16.12

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ¥				0.8972	0.7756	0.6653	0.4877	0.2888	0.2162	0.0922	0.0577	0.0783	0.0904	0.1070	-16.00
Alacak hesapları ¥				0.357	0.2988	0.2807	0.2851	0.3013	0.3647	0.3317	0.3816	0.3821	0.39	0.3700	1.35
Toplam Cari Varlıklar ¥				1.95	1.84	1.71	1.55	1.43	1.45	1.32	1.32	1.3	1.38	1.35	-0.98
Saf varlıklar, milyar ¥	2.37	2.28	2.2	1.95	1.84									2.13	-4.94
Varlıklar, milyar ¥				2.98	2.88	2.77	2.62	2.56	2.6	2.53	2.63	2.57	2.62	2.59	0.15
Kısa vadeli borç ¥				0.293	0.3247	0.3206	0.2306	0.1774	0.2292	0.1898	0.1822	0.1944	0.1444	0.1880	-8.83
Uzun vadeli borç ¥				0.0199	0.0197	0.0296	0.0296	0.0097	0.0097	0.0096	0.0696	0.0968	0.0918	0.0555	56.75
Borç, milyar ¥				1.4	1.42	1.41	1.36	1.54	1.71	1.8	2	1.99	1.99	1.90	3.08
Saf borç, milyar ¥				-0.4334	-0.2834	-0.3151	-0.2275	-0.1016	0.0227	0.1071	0.1941	0.2129	0.1458	0.1365	45.06
Borç, milyar ¥				0.3129	0.3444	0.3502	0.2602	0.1871	0.2389	0.1994	0.2518	0.2912	0.2362	0.2435	-0.23
Faiz geliri ¥	0.007	0.0063	0.0058	0.0421	0.0031	0.0087	0.0134	0.0167						0.0168	-16.88
Faiz masrafları, milyar ¥				0.003	0.0026	0.0039	0.0016	0.022	0.0063	0.000184	0.0147	0.0064	0.0051	0.0065	-4.14
Saf faiz geliri, milyar ¥	-0.000286	0.0015	0.0165	-0.0203	-0.0081	0.000396	0.0098	-0.0243	0.00057					-0.0043	-158.81
Amortisman, milyar ¥	0.0163	0.0092	-0.0021	0.0826	0.0225									0.0257	6.66
Maliyet, milyar ¥				0.2706	0.1789	0.2218	0.2044	0.3011	0.2794	0.3146	0.3381	0.3159	0.3844	0.3265	6.59
Tıbbi malzemeler ¥				0.5054	0.5348	0.5461	0.5587	0.6331	0.6587	0.6748	0.6869	0.5907	0.6238	0.6470	-1.08

	5 çeyrek ortalaması	CAGR 5

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	-0.65	-0.63	-0.86	-0.2179	-0.66	-0.9775	-0.7394		-0.7394	-0.6910	-2.98
AO'nun eyleminin fiyatı				15.25	7.9	7.67	4.39	8.38	8.38	8.72	-11.29
AO hisselerinin sayısı, milyon	121.44	406.42	590.22	590.22	588.41	590.22	590.22		590.22	589.86	0.00
FCF/Promosyon	-0.7282	-0.5962	-0.5053	-0.9439	-1.07	-0.9037	-0.3964		-0.3964	-0.7639	-4.74

	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	5 çeyrek ortalaması	CAGR 5
EPS						-0.1463	-0.2061	-0.1871	-0.171	-0.4133	-0.2032	-0.2795	-0.172	-0.0847	0.0822			-0.1314	-183.44
AO'nun eyleminin fiyatı			12.93	10.46	11.01	8.71	8.59	8.17	8.4	8.08						6.62	8.38	7.93	0.51
AO hisselerinin sayısı, milyon	590.22	590.22				590.22				579.34								587.50	-0.46
FCF/Promosyon						-0.065	-0.0837	-0.188	-0.2592	-0.2133	-0.1734	-0.058	-0.1432	-0.0218	0.0909			-0.0611	-187.88

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %	-12.93	-12.89	-27.9	-68.95	-19.91	-21.6	-44.36	-54.73		-54.73	22.40	-41.9100	-4.51
Roa, %	-5.6	-4.71	-15.51	-24.36	-11.84	-12.21	-20.84	-17.03		-17.03	9.12	-17.2560	-6.91
ROIC, %			-25.05	-47.57	-15.8	-18.33	-47					-30.7500	13.41
Ros, %	-10.61	-9.3	-32.42	-65.57	-54.34	-38.05	-66.6	-33.44	-33.44	-33.44	11.34	-45.1740	-9.25
Roce, %	-12.55	-10.92	-20.05	-41.6	-19.79	-16.87	-23.31		-57.42	-57.42	0.00	-31.7980	6.66
Fit Marj			-23.3	-39.56	-54.01	-32.62			-25.51	-25.51	0.00	-35.0000	1.83
FAVÖK Kârlılığı	-8.14	-4.64	-20.49	-48.1	-36.15	-17.96	-33.52		-14.05	-14.05	12.06	-29.9560	-21.82
Saf karlılık	-10.61	-9.3	-32.42	-65.57	-54.34	-38.05	-66.6	-33.44		-33.44	11.34	-51.6000	-12.60
Operasyonel verimlilik, %	-8.23	-5.82	-23.3	-39.56	-54.01	-32.62	-50.87	-19.64	-19.64	-19.64	11.83	-35.3560	-18.32
FCF karlılık, %					-5.27	-9.9	-11.07					-8.7467	28.07

	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %							-5.44	-8.31	-6.96	-6.86	-18.14	-9.98	-15.67	-11.32	-6.54	7.17			22.40	-7.2680	-193.60
Roa, %							-2.9	-4.22	-3.91	-3.75	-9.42	-4.65	-6.43	-3.94	-1.92	1.87			9.12	-3.0140	-183.34
ROIC, %							-4.42	-6.56	-6.21	-6.49	-20.07	-10.24	-17.42	-11.19	-5.42	5.92				-7.6700	-189.62
Ros, %									-52.07	-43.32	-100.3	-43.65	-54.33	-29.8	-12.96	12.01	-33.44	-33.44	11.34	-19.5260	2.33
Roce, %				-5.72	-4.82	-6.68	-6.63	-8.21									-57.42	-57.42	0.00	-27.2720	53.76
Fit Marj																	-25.51	-25.51	0.00	-25.5100	0.00
FAVÖK Kârlılığı	-39.05	-74.16	-68.38	-36.2	-43.11	-47.34	-6.72	-54.91									-14.05	-14.05	12.06	-27.4140	-21.57
Saf karlılık							-25.87	-68.36	-52.07	-43.32	-100.3	-43.65	-54.33	-29.8	-12.96	12.01			11.34	-25.7460	-177.25
Operasyonel verimlilik, %									-47.66	-34.35	-66.56	-31.05	-35.82	-24.11	5.17	11.62	-19.64	-19.64	11.83	-9.3200	-4.02
FCF karlılık, %							-0.7461				-2.69									-1.7180	89.88

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					-26.43	-16.36	-8.35				35.64	-17.0467	-31.89
P/BV					5.26	2.96	4.36	4.47		4.47	5.09	4.26	-3.99
P/S					14.36	4.59	5.11	1.99		1.99	2.44	6.51	-38.99
P/FCF					-18.98	-10.1	-9.03	0	0	0	364.89	-12.7033	-21.93
E/P					-0.0378	-0.0611	-0.1198	0	0	0	0.06	-0.0729	46.89
EV/Fit			1.39	-0.2055	-14.93	-12.78		-12.8	-8.42	-8.42	0.00	-9.8271	110.14
EV/FAVÖK		-0.9132	1.58	-0.169	-22.31	-23.22	-16.61			-23.22	12.33	-12.1458	-260.08
EV/S			-0.3235	0.0813	8.06	4.17	4.18	2.15	2.15	2.15	2.04	4.14	-23.22
EV/FCF			1.05	-0.1576	-10.66	-6.77		-11.99	-11.99	-11.99	319.44	-8.3135	137.82
Borç/FAVÖK			-0.5662	-0.8644	-1.68	-2.53	-2.53	-2.53	-1.59	-1.59	1.04	-2.1720	-1.10
Netdebt/FAVÖK	-0.0738	-0.9132	1.58	-0.169	4.35	2.36	2.36	2.36	-1.16	-1.16	-0.48	2.05	-176.77
Borç/Oran			0.0555	0.1545	0.1323	0.1555	0.0732	0.1134	0.1134	0.1134	0.14	0.1176	-3.04
Borç/özkaynak			0.0998	0.4372	0.2225	0.2923	0.1844	0.5023	3.43	3.43	1.29	0.9263	72.82
Borç/net gelir			-0.3578	-0.6341	-1.12	-1.19	-0.3244	-0.6672	-0.6672	-0.6672	6.40	-0.7938	-9.84
Peg									0	0	-49.97
Beta							0.2136	2.7	0.1275	0.1275	-0.90	1.01	-15.80
Altman Endeksi							-2.58	-2.89	5.41	5.41	4.15	-0.0200	-227.99

	2020Q4	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E							-59.49				-19.2					-12.38			35.64	-30.3567	-40.74
P/BV							3.24	3.57	3.63	3.63	4.36	3.41	3.36	3.51	4.47	5.27			5.09	4.00	9.10
P/S							15.39	5.61	5.06	4.75	5.09	3.17	2.33	1.91	1.99	2.31			2.44	2.34	-6.13
P/FCF							-134.04				-37.2								364.89	-85.6200	-47.32
E/P							-0.0168				-0.0521								0.06	-0.0345	76.10
EV/Fit																	-8.42	-8.42	0.00	-8.4200	0.00
EV/FAVÖK				-13.61	-18.26	-12.14	-202.83	-15.69											12.33	-52.5060	2.89
EV/S							13.64					11.19	8.46	7.08	7.27	8.57	2.15	2.15	2.04	5.44	-21.21
EV/FCF							-118.8					-30.04	-75.06	-28.55	-218.08	64.58	-11.99	-11.99	319.44	-41.2060	-15.93
Borç/FAVÖK							-13.93	-3.52									-1.59	-1.59	1.04	-5.1575	-41.88
Netdebt/FAVÖK	-0.4334	-1.8	-3.24	10.3	10.36	5.26	19.3	2.9									-1.16	-1.16	-0.48	5.03	-173.91
Borç/Oran									0.1265	0.0993	0.0732	0.0918	0.0788	0.0959	0.1134	0.09	0.1134	0.1134	0.14	0.1052	3.41
Borç/özkaynak									0.2579	0.2072	0.1844	0.2666	0.2726	0.3988	0.5023	0.3753	3.43	3.43	1.29	1.63	53.78
Borç/net gelir									-3.17	-2.58	-0.7673	-1.99	-1.21	-2.48	-5.82	4.87	-0.6672	-0.6672	6.40	-0.9529	-23.09
Beta																0.6219	-0.5833	0.1275	-0.90	0.0554	-41.03
Altman Endeksi																-2.89	5.41	5.41	4.15	2.64	-223.24

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	0.0562	0.0092	0.0065	0.0032	0.0136	0.0126	0.012		0.0121		0.0096	13.05
Temettü									0
Div geliri, ao, %									0	0.32
Temettü / kar, %	-68	-11.71	-2.52	-0.8407	-3.39	-3.25	-2.07			78.05	-2.4141	-3.86
Temettü kaplama katsayısı				-27.93	-33.26	-30.78	-48.22	-36.07	-36.07	6.08	-35.2520	5.25

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar	0.0025	0.003	0.0044	0.0025	0.0027	0.0037	0.0028	0.0026	0.0028	0.0027				0.0029	-6.11
Temettü / kar, %	-2.91	-2.49	-3.98	-2.51	-1.09	-3.11	-1.69	-2.61	-5.61	5.58			78.05	-1.4880	-212.40
Temettü kaplama katsayısı						-32.16	-59.31	-38.34	-17.81	17.93	-36.07	-36.07	6.08	-22.0720	-1.21

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Dinlenmek

IFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/gelir, %	27.16	30.57	17.06	23.28	18.88	18.88	-7.01
Personel, insanlar				970			0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/gelir, %	18.47	13.77	41.37	3.33	6.5	-18.85

	CAGR 5

Investing Port

Jing-jin Electric Technologies Co.,Ltd.

Raporlama Jing-jin Electric Technologies Co.,Ltd.

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek