XJ Electric Co., Ltd.

Altı ay boyunca karlılık: +24.68%
Temettü getirisi: 0.65%
Sektör: Industrials

Raporlama XJ Electric Co., Ltd.

Büyük harf kullanımı

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ¥
9.71 9.75 21.72 9.73 0.21
Выручка, млрд ¥
7.35 9.61 10.33 8.22 10.16 11.19 11.99 14.92 17.06 15.71 13.06 10.92
Чистая прибыль, млрд ¥
0.7206 0.8689 0.6138 0.1997 0.4263 0.716 0.7244 0.7592 1.01 0.808 0.7272 18.83
EV, млрд ¥
8.84 18.46 8.84 0.00
EBIT, млрд ¥
0.8327 1.25 0.8207 0.3142 0.5495 0.8979 0.9189 1.04 0.7441 27.05
EBITDA, млрд ¥
0.9858 0.5459 0.7561 1.18 1.28 1.41 1.35 1.03 20.90
Баланс стоимость, млрд ¥
5.67 6.29 7.06 7.58 7.76 8.13 8.67 9.42 10.08 10.71 9.40 5.67
FCF, млрд ¥
-0.1872 0.3622 -0.0055 0.7166 1.15 1.62 2.54 1.20 -441.11
Операционный денежный поток, млрд ¥
0.8119 0.5033 1.25 -0.0349 0.4632 0.172 0.7835 1.3 1.73 2.75 1.35 74.08
Операционная прибыль, млрд ¥
1.37 0.8327 1.07 1.03 0.3234 0.6795 0.9189 0.9288 1.14 1.21 0.9754 12.23
Операционные расходы, млрд ¥
6.51 8.49 9.26 7.85 9.48 10.27 11.06 13.78 15.85 12.09 10.83
CAPEX, млрд ¥
0.1194 0.2103 0.1794 0.1523 0.101 0.0865 0.0669 0.1498 0.108 0.2124 0.1247 19.68


Bilanço

2000 2002 2003 2005 2006 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ¥
0.9237 1.8 1.34 0.9748 1.26 1.74 2.85 3.7 5.02 3.3 2.91 31.85
Short Term Investments ¥
0.0839 0.0071 0.082 0.15 0.001 0.0648 -58.77
Long term investments ¥
0.0092 0.0095 0.0096 0.0094 1.43
Total Receivables ¥
6.53 7.84 8.2 9.58 8.97 9.3 7.95 8.36 6.44 7.23 7.86 -4.91
Total Current Assets ¥
10.91 12.33 13.14 12.24 13.26 14.02 14.46 15.71 17.83 15.06 6.10
Чистые активы, млрд ¥
1.1 1.17 1.26 1.37 1.38 1.4 1.63 1.66 1.7 1.7 1.62 3.96
Активы, млрд ¥
10.79 12.49 14.3 15.31 14.58 15.09 16.81 17.67 18.96 21.9 18.09 7.73
Short Term Debt ¥
0.12 0.6983 0.0962 0.3048 -7.10
Long Term Debt ¥
0.8746 0.6908 0.6921 0.6935 0.695 0.6966 0.0061 0.5031 0.8097 0.8097 0.5650 3.05
Задолженность, млрд ¥
4.56 5.62 6.75 7.18 6.22 6.41 7.61 7.51 8.05 10.21 7.96 9.76
Долг, млрд ¥
0.8166 0.1023 0.0403 0.4595 -64.61
Interest income ¥
0.0077 0.0104 0.0058 0.0057 0.0107 0.0235 0.0501 0.0651 0.0310 62.76
Расходы на обслуживание долга ¥
0.045 0.0062 0.029 0.0319 0.0306 0.0035 0.0202 -10.81
Чист. проц. доходы, млрд ¥
-0.0454 -0.0439 -0.0407 -0.0037 -0.0233 -0.0111 0.0155 0.0554 0.0066 -271.82
Себестоимость, млрд ¥
5.4 5.3 7.37 8.2 6.79 8.32 8.93 9.52 12.08 13.99 10.57 10.95
Товарно материальные запасы ¥
1.86 1.81 1.92 1.75 1.72 1.99 2.47 2.73 2.8 2.71 2.54 6.37


Terfi

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 1.06 0.7147 0.86 0.61 0.19 0.4286 1.34 0.75 1 0.8 0.7417 39.40
Цена акции ао 18.15 13.19 8.89 10.77 14.46 26.1 19.97 21.96 31.17 31.17 22.73 16.60
Число акций ао, млн 1008.17 1008.11 1008.14 -0.00
FCF/акцию 0.3593 -0.0055 0.1769 -112.37


Yeterlik

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 11.46 12.31 8.1 2.57 5.24 8.26 7.69 7.53 9.39 9.5 11.78 7.62 12.37
ROA, % 5.77 6.08 4.01 1.37 2.83 4.26 4.1 4.01 4.59 3.72 2.71 3.96 10.16
ROIC, % 12.31 3.45 7.88 -47.06
ROS, % 5.94 2.43 4.2 6.4 6.04 5.09 5.89 5.14 5.14 5.14 14.71 5.46 -3.18
ROCE, % 12.12 16.62 10.1 3.76 6.33 9.76 9.05 9.58 0 0 0.00 7.70 20.57
Ebit margin, % 0 0 0.00
Рентаб EBITDA, % 9.54 6.64 7.44 10.54 10.7 9.46 8.59 8.59 22.18 9.35 2.92
Чистая рентаб, % 9.81 9.04 5.94 2.43 4.2 6.4 6.04 5.09 5.89 5.14 14.73 5.52 7.00
Operation Margin, % 9.94 3.94 6.69 8.21 7.75 7.62 7.08 0 0 0 0.00 7.47 1.14
Доходность FCF, % 3.73 -0.0568 1.84 -112.34


Oranlar

2016 2018 2019 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
48.63 22.88 26.88 36.50 35.76 -31.41
P/BV
1.25 1.2 2.12 3.82 1.23 -2.02
P/S
1.18 0.9604 1.38 4.47 1.07 -9.78
P/FCF
26.8 -1759.23 0 0 0 0 0.00 -866.2150 -910.20
E/P
0.0206 0.0437 0.0372 0.0372 0.0372 0.0372 0.05 0.0352 12.55
EV/EBIT
0 0 0 0.00
EV/EBITDA
16.19 15.77 28.06 16.19 0.00
EV/S
1.08 1.18 1.18 1.18 1.18 5.16 1.15 2.24
EV/FCF
24.4 0 0 0 0.00 24.40 0.00
Debt/EBITDA
0.1874 0.0299 0.0299 0.0299 0.0299 4.31 0.0693 -36.80
Netdebt/Ebitda
0 0 0 0 0.00
Debt/Ratio
0.0571 0.007 0 0 0 0 0.00 0.0321 -64.99
Debt/Equity
0.1157 0.0132 0 0 0 0 0.00 0.0644 -66.22
Debt/Net Income
0.9398 0.5124 0.0499 0.0499 0.0499 0.0499 8.12 0.3204 -44.41
PEG
30.8 30.8 -20.27 30.80 0.00
Бета
0 0.9036 0 0 0.00 0.9036 0.00
Индекс Альтмана
0 0 0 0 0.00


Temettüler

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.1189 0.1481 0.1008 0.0914 0.0712 0.0726 0.1015 0.1773 0.1303 0.1955 0.1354 21.91
Дивиденд
0.1 0.1 0.1 0.02 0.048 0.06 0.1 0.1 0.14 0.14 0.0896 23.87
Див доход, ао, %
0.4274 0.6485 0.5968 0.2077 0.4961 0.4218 0.5867 0.4958 0.6533 0.65 2.43 0.5307 5.66
Дивиденды / прибыль, %
20.55 11.6 14.89 35.67 17.03 14.17 24.47 17.16 19.44 12.48 44.54 18.45 2.68


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Dinlenmek

2023 2024 CAGR 5
Персонал, чел
5 652 5 652 0.00