Shenzhen SED Industry Co., Ltd. (000032) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar ¥								4.35	8.23	21.98	20.51	31.86	42.07	17.39	48.92
Gelir, milyar ¥				1.95	1.99	1.72	1.6	1.5	1.52	42.7	51.05	56.28	52.57	30.61	106.47
Net kar, milyar ¥				0.0546	0.0607	0.0264	0.107	0.134	0.149	0.3622	-0.1584	0.3296	-0.094	0.1633	19.72
Ev, milyar ¥													43.13
Fit, milyar ¥	-0.0182		-0.0063		0.1197	0.08	0.7835	1.35	1.56	1.79				1.11	86.19
FAVÖK, milyar ¥						0.08	0.179	0.2349	0.2623	2.36	2.07		1.63	1.02	63.16
Denge değeri, milyar ¥			0.8915	1.38	1.44	1.47	1.37	1.47	1.58	6.03	5.57	6.49		4.23	34.58
FCF, milyar ¥						0.12	0.1974	0.0527	-0.1281	-0.4885	-0.8876	-0.0001		-0.2903	-128.55
Opera.mnoe akışı, milyar ¥			0.0628	0.3348	0.0786	0.2026	0.7105	0.6129	1.4	0.094	-0.2469	0.6553		0.5031	1.35
Faaliyet karı, milyar ¥		0.0346		0.016	0.0544	0.1139	0.1463	0.219	0.2183	2.05	1.7	1.89		1.22	53.89
Opera. masraflar, milyar ¥					1.94	1.63	1.47	1.3	1.3	40.65	49.35	54.39		29.40	111.02
Capex, milyar ¥			0.0136	0.0182	0.0094	0.0144	1.97	0.7515	0.7441	0.5825	0.6408	0.6554		0.6749	-2.70

	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar ¥	5.52	8.49				21.1				24.37				23.95	16.69	34.11
Gelir, milyar ¥					10.64	14.78	11.03	10.6	11.51	17.91	12.93	13.79	11.95	17.61	14.84	-0.34
Net kar, milyar ¥					-0.0261	0.352	-0.1283	-0.2036	-0.2149	0.3846	-0.0566	-0.0923	-0.121	0.5994	0.1428	9.28
Ev, milyar ¥						20.29				24.45				23.44	22.73	4.93
Fit, milyar ¥			0.0238	0.5889	0.366	0.8086	0.2003	0.2003	0.188		0.3359	0.2384	0.2216		0.2368	2.04
FAVÖK, milyar ¥			0.0296	0.707	0.3499	0.8187	0.266	0.1659	0.171	0.9886	0.3329	0.2493			0.3815	8.49
Denge değeri, milyar ¥					4.66	6.03	5.9	5.57	5.34	5.57	6.19	6.01	5.88	6.49	6.03	3.10
FCF, milyar ¥					0.2054	2.34	-2.11	0.1619	-0.1628	1.22	-2.39	-0.5633	2.57	0.3861	0.2446	-20.55
Opera.mnoe akışı, milyar ¥				-2.76	0.3075	2.57	-0.8244	-0.8244	-0.018	-0.4793	-0.4793	-0.4793	2.75		0.2588	-373.41
Faaliyet karı, milyar ¥					0.3648	1.04	0.2506	0.2125	0.2527	0.9888	0.3901	0.3573	0.2312	0.9112	0.5757	-1.62
Opera. masraflar, milyar ¥					10.28	13.73	10.78	10.39	11.26	16.92	12.54	13.44	11.72	16.7	14.26	-0.26
Capex, milyar ¥					0.1022	0.2328	0.1482	0.1482	0.1448	0.084	0.084	0.084	0.1878	0.2127	0.1305	20.42

	5 çeyrek ortalaması	CAGR 5

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2000	2001	2002	2003	2004	2005	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ¥										0.8082	0.603	0.7744	0.9392	0.9322	0.8594	7.57	9.14	9.85	9.68	5.67	60.25
Kısa vadeli yatırımlar ¥					0.000705	0.0017		0.0001			0.13	0.15		0.1014	0.0505	0.3108	0.4761	0.3057		0.2489	24.70
Alacak hesapları ¥									0.1406	0.2409	0.2878	0.2995	6.77	8.85	17.95	10.47	10.18	11		11.69	4.45
Toplam Cari Varlıklar ¥									0.8953		1.39	1.67	16.76	21.89	27.21	34.39	42.31	44.96		34.15	15.48
Saf varlıklar, milyar ¥							0.4049	0.3569	0.0634	0.0898	0.1046	0.0862	4.39	5.04	5.14	5.23				3.98	127.30
Varlıklar, milyar ¥									1.42	2.13	1.96	1.93	2.15	2.34	2.59	44.13	52.84	56.52		31.68	89.06
Kısa vadeli borç ¥											0.0297	0.0311	0.0336	0.0601						0.0386	19.27
Uzun vadeli borç ¥	0.0503	0.001	0.0361	0.0146											4.44	3.58	5.72	5.98		3.95	233.02
Borç, milyar ¥									0.3905	0.6172	0.4058	0.3586	0.6373	0.684	0.7782	34.64	42.72	44.64		24.69	130.64
Borç, milyar ¥																			10.73
Faiz geliri ¥											0.0073	0.0277	0.0206	0.0242	0.0221	0.0912	0.1252	0.1959		0.0917	51.93
Faiz masrafları, milyar ¥													0.0015	0.002	0.0055	0.3334	0.4065	0.4848		0.2464	199.85
Saf faiz geliri, milyar ¥											0.0024	0.0236	0.0184	0.0212	0.0073	-0.2909	-0.3226	-0.3358		-0.1842	-273.76
Şerefiye ¥															0.0912	0.0912	0.0912	0.1407		0.1036	11.45
Maliyet, milyar ¥									1.24	1.67	1.71	1.41	1.25	1.13	1.15	37.61	45.23	49.93		27.01	113.33
Tıbbi malzemeler ¥									0.2897	0.3167	0.281	0.3041	3.55	5.34	0.8585	0.9897	1.12	0.9235		1.85	-29.60

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ¥				4.92	7.57	6.5	8.42	7.32	9.14	9.21	9.09	10.53	9.85	9.56	1.51
Kısa vadeli yatırımlar ¥				0.2087	0.3108	0.31	0.3098	0.4096	0.4761	0.473	0.2658	0.2658	0.3057	0.3573	-8.48
Alacak hesapları ¥				24.7	25.11	26.3	27.36	27.81	30.82	34.15	35.43	35.18	32.81	33.68	1.26
Toplam Cari Varlıklar ¥				31.03	34.39	34.25	37.15	36.89	42.31	45.88	46.62	48.3	44.96	45.61	1.22
Saf varlıklar, milyar ¥	0.0827	0.0739	5.05	5.04	5.23	5.31	5.31	5.5			5.91	5.92		5.59	2.20
Varlıklar, milyar ¥				40.16	44.13	44.05	47.24	47.22	52.84	56.52	57.77	59.2	56.52	56.57	1.36
Kısa vadeli borç ¥				2.19	3.18	4.28	4.86	2.98	3.5	4.56	5.18	3.97	3.35	4.11	-0.87
Uzun vadeli borç ¥				4.89	3.58	3.43	5.14	6.61	5.72	5.97	6.01	5.93	5.98	5.92	0.89
Borç, milyar ¥				32.41	34.64	34.49	38.04	38.04	42.71	45.17	46.6	48.05	44.64	45.43	0.89
Saf borç, milyar ¥				2.34	-0.6783	1.36	1.71	2.48	0.2659	1.53	2.28	-0.4089	-0.299	0.6736	-202.37
Borç, milyar ¥				7.08	6.76	7.71	10	9.58	9.22	10.53	11.18	9.91	9.33	10.03	0.24
Faiz geliri ¥				0.0144	0.0413	0.0271	0.0272	0.0374	0.2169	0.031	0.1023	0.1723	0.2968	0.1639	6.47
Faiz masrafları, milyar ¥				0.0901	0.0894	0.0848	0.099	0.1063	0.1163	0.1051	0.1146	0.1605	0.1046	0.1202	-2.10
Saf faiz geliri, milyar ¥				-0.0885	-0.0627	-0.0659	-0.0814	-0.0802	-0.0951	-0.076	-0.105	-0.1476	-0.0072	-0.0862	-40.32
Şerefiye ¥				0.0912	0.0912	0.0912	0.0912	0.0912	0.0912	0.0912	0.0912	0.1468	0.1407	0.1122	9.06
Maliyet, milyar ¥				9.65	12.54	9.96	9.43	10.29	15.55	11.59	12.28	10.63	15.43	13.10	-0.15
Tıbbi malzemeler ¥				0.7695	0.9897	0.7327	0.8957	1.16	1.12	1.24	1.01	1.27	0.9235	1.11	-3.78

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
EPS	0.0782	0.13	0.1438	0.0624	0.2558	0.3242	0.3607	0.3482		0.1971		-0.08	0.2972	-5.08
AO'nun eyleminin fiyatı			14.94	10.06	7.02	14.2	17.9	20.74	20.15	21.18	12.59	12.59	18.51	-6.80
AO hisselerinin sayısı, milyon						413.22	413.22	1138.74	1137.96	1137.96			848.22	22.46
FCF/Promosyon						0.1274	-0.3101	-0.429	-0.78	-6.4E-5			-0.2784	-121.89

	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyrek ortalaması	CAGR 5
EPS			0.0153	-0.0243	0.3092	-0.1127	-0.1788	-0.1888		0.338	-0.0811	-0.1063	0.5268	0.0977	-222.78
AO'nun eyleminin fiyatı				18.06	18.53	21.55	15.04	14.45	21.41	28.45	34.22	28.37	21.05	26.70	-0.34
AO hisselerinin sayısı, milyon	413.22	413.22			1138.74				1137.96				1137.96	848.22	22.46
FCF/Promosyon		-0.1402			2.05				1.07				0.3393	0.8298	-224.73

	5 çeyrek ortalaması	CAGR 5

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %			3.96	4.23	1.79	7.83	9.11	9.42	6	-2.84	5.08			7.05	16.06	5.35	-11.02
Roa, %			2.57	3.1	1.37	4.97	5.72	5.76	0.8208	-0.2998	0.5832			2.14	5.84	2.52	-36.66
Ros, %					1.53	6.69	8.92	9.8	0.8482	-0.3103	0.5857	-0.1788	-0.1788	-0.1788	16.53	0.1532	-173.24
Roce, %	-1.73	-0.6075		7.73	5.1	51.67	81.11	86.52	18.84				0	0	0.00	48.65	29.87
Fit Marj													0	0	0.00
FAVÖK Kârlılığı					4.65	11.18	15.65	17.24	5.52	4.05			3.1	3.1	18.37	9.11	-27.66
Saf karlılık			2.79	3.06	1.53	6.69	8.92	9.8	0.8482	-0.3103	0.5857			-0.18	16.53	3.97	-42.00
Operasyonel verimlilik, %					6.62	9.14	14.59	14.36	4.81	3.34	3.36	0	0	0	0.00	8.09	-25.45
FCF karlılık, %							1.21	-1.56	-2.22	-4.33	-0.000229					-1.3800	-118.01

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %				-0.5597	5.83	-2.17	-3.66	-4.03	6.91	-0.914	-1.53	-2.06	9.24			16.06	2.33	5.98
Roa, %				-0.0649	0.7977	-0.2913	-0.431	-0.4552	0.7279	-0.1001	-0.1597	-0.2043	1.06			5.84	0.2648	7.81
ROIC, %				0.0133	3.88	0.1516	-0.3511	-0.732	3.31	0.2913	0.7129	0.6223	3.9				1.77	3.33
Ros, %						-1.16	-1.92	-1.87	2.15	-0.4376	-0.6689	-1.01	3.4	-0.1788	-0.1788	16.53	0.2727	-23.19
Roce, %		1.31	7.71	4.72	8.52	2.09	2.18	2.05		2.96	2.13	1.99				0.00	2.26	-1.81
FAVÖK Kârlılığı				3.29	5.54	2.41	1.56	1.49	5.52	2.58	1.81			3.1	3.1	18.37	3.22	-10.90
Saf karlılık				-0.245	2.38	-1.16	-1.92	-1.87	2.15	-0.4376	-0.6689	-1.01	3.4			16.53	0.6867	9.60
Operasyonel verimlilik, %				3.43	7.07	2.27	2	2.2	5.52	3.02	2.59	1.93	5.17			0.00	3.65	-1.30
FCF karlılık, %	-0.6825				11.08				5.01				1.61				4.25	-223.93

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E	32.46	55.23	60.68	-129.46	96.65				72.34	23.11	24.39
P/BV	2.96	5.2	3.64	3.68	4.91			6.8	6.26	4.08	10.65
P/S	2.9	5.41	0.5147	0.4017	0.5661			0.8	10.03	1.96	-27.87
P/FCF	82.56	-64.24	-45	-23.1	-436564.18	0	0	0	0.00	-87322.7920	-655.46
E/P	0.0308	0.0181	0.0165	-0.0077	0.0103	-0.0022	-0.0022	-0.0022	0.03	0.0029	-166.83
EV/Fit						0	0	0	0.00
EV/FAVÖK								30.23	48.21
EV/S					0.8204	0.8204	0.8204	0.8204	9.76	0.8204	0.00
EV/FCF						0	0	0	0.00
Borç/FAVÖK					6.58	6.58	6.58	6.58	1.44	6.58	0.00
Netdebt/FAVÖK					0	0	0	0	0.00
Borç/Oran					0	0	0	0	0.00
Borç/özkaynak					0	0	0	0	0.00
Borç/net gelir					-114.15	-114.15	-114.15	-114.15	-3.00	-114.1500	0.00
Peg							0	0	50.77
Beta					0	0.3371	0	0	0.00	0.3371	0.00
Altman Endeksi					0	0	0	0	0.00

	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E	118.66	122.88				59.95				63.36				39.96				72.34	80.96	-19.56
P/BV	3.76	5.37				3.5				4.38				3.69				6.26	4.14	-0.38
P/S	11.28	13.91				1.43				1.36				1.36				10.03	5.87	-34.50
P/FCF		-146.51				9.03				19.97				62.04				0.00	-13.8675	-180.67
E/P	0.0084	0.0081				0.0167				0.0158				0.025		-0.0022	-0.0022	0.03	0.0106	-166.67
EV/FAVÖK						24.79				24.73								48.21	24.76	-0.12
EV/S						1.37				1.36				1.33		0.8204	0.8204	9.76	1.14	-9.75
EV/FCF						8.68				20.03				60.71				0.00	29.81	91.24
Borç/FAVÖK					20.23	8.26	28.97	60.28	56.02	9.32	31.63	44.87				6.58	6.58	1.44	19.80	-6.73
Netdebt/FAVÖK			-25.88	3.11	6.69	-0.8285	5.13	10.28	14.51	0.2689	4.59	9.14						0.00	7.76	-2.32
Borç/Oran					0.1763	0.1532	0.1749	0.2116	0.2029	0.1745	0.1863	0.1936	0.1674	0.1651				0.00	0.1774	-1.10
Borç/özkaynak					1.52	1.12	1.31	1.8	1.8	1.66	1.7	1.86	1.68	1.44				0.00	1.67	-2.80
Borç/net gelir							-60.04	-49.11	-44.58	23.97	-186.12	-121.22	-81.92	15.57		-114.15	-114.15	-3.00	-83.1740	-1.19
Beta															0	0		0.00
Altman Endeksi		4.29				-3.64									0	0		0.00	0.3250	-192.11

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	0.0319	0.0492	0.0106	0.0116	0.2465	0.3337	0.3471	0.338	0.5046	0.5221			0.4091	9.37
Temettü	0.025	0.0417	0.02	0.02	0.02	0.08	0.08		0.1	0.08	0.08		0.0720	31.95
Div geliri, ao, %	0.271	0.2225	0.1186	0.1371	0.2437	0.7603	0.4016		0.5549	0.2857	0.22	0.93	0.4492	3.23
Temettü / kar, %	146.27	90.07	17.52	43.91	230.3	249.1	232.94	93.31	-318.55	158.4		28.35	83.04	-8.66

	2013Q3	2014Q3	2015Q2	2016Q2	2017Q2	2018Q3	2019Q2	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar									0.0276	0.1444	0.149	0.149	0.1057	0.1053	0.1053	0.2148	0.2192	0.0172		0.1324	-30.40
Temettü	0.15	0.025	0.0417	0.02	0.02	0.02	0.08	0.08				0.1				0.08				0.0720	31.95
Div geliri, ao, %	1.72	0.2844	0.1816	0.111	0.1273	0.2594	0.8544	0.4453				0.6649				0.2338			0.93	0.4916	-2.06
Temettü / kar, %									-106	41.03	-116.07	-73.16	-49.19	27.37	-186.1	-232.86	-181.23	2.87	28.35	-113.9900	-36.30

Dinlenmek

IFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Personel, insanlar	24 171	24 171	0.00

	CAGR 5

	CAGR 5

Investing Port

Shenzhen SED Industry Co., Ltd.

Raporlama Shenzhen SED Industry Co., Ltd.

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek