SZSE: 002055 - Shenzhen Deren Electronic Co., Ltd.

Altı ay boyunca karlılık: -23.96%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama Shenzhen Deren Electronic Co., Ltd.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 yıllık ortalama CAGR 5
Капитализация, млрд ¥
4.65 15.61 12.97 9.93 7.14 5.46 7.05 5.43 6.79 5.76
Выручка, млрд ¥
2.62 3.04 4.58 5.85 7.45 7.49 7.27 7.59 7.75 5.99
Чистая прибыль, млрд ¥
0.0986 0.0852 0.0387 0.1748 0.261 -0.5855 0.1178 -0.5924 -0.2561 -0.2031
EV, млрд ¥
5.29 16.84 14.18 11.52 9.59 7.46 8.88 4.94 6.8 6.32
EBIT, млрд ¥
0.1343 0.303 0.1299 0.0626 -0.2808 -0.025 -0.0717 0.1013
EBITDA, млрд ¥
0.5317 0.7254 -0.1445 0.6402 -0.1228 0.2275
Баланс стоимость, млрд ¥
1.37 1.7 1.74 2.39 2.7 1.91 1.97 3.1 2.83 2.62
FCF, млрд ¥
-0.7064 -0.8886 -0.1304 -1.04 0.0164 -0.4241 -0.6769
Операционный денежный поток, млрд ¥
0.0895 -0.0844 0.0651 -0.1669 -0.2503 0.3225 -0.6396 0.4368 0.0161 -0.179
Операционная прибыль, млрд ¥
0.167 0.1343 -0.0341 0.0734 0.0397 -0.0385 0.1409 -0.0717 0.1013 0.1043
Операционные расходы, млрд ¥
2.9 4.52 5.64 7.25 7.32 7.13 7.66 7.65 5.88
CAPEX, млрд ¥
0.1602 0.1681 0.3371 0.5323 0.6383 0.4529 0.4004 0.4204 0.4403 0.4979


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 yıllık ortalama CAGR 5
Наличность, млрд ¥
0.3044 0.4257 1.03 1.17 0.6623 0.7486 0.5824 1.93 1.12 0.3705
Short Term Investments ¥
-0.0119 0.0046 0.0083 -0.0821 0.000865 -0.0864 -0.1202 0.0361 0.0543 0.1327
Long term investments ¥
0.1853 0.2102 0.1836 0.3845
Total Receivables ¥
1.5 2.23 2.71 3.72 4.02 3.9 3.3 2.35 2.82 2.58
Total Current Assets ¥
2.38 3.61 5 6.8 6.69 6.66 5.6 6.13 5.59 4.22
Чистые активы, млрд ¥
0.7471 0.7116 0.8601 0.915 1.23 1.36 1.41 1.47 1.88 1.98
Активы, млрд ¥
3.38 5.42 7.04 9.59 10.16 10.22 9.48 9.97 9.36 7.86
Short Term Debt ¥
0.8739 1.19 1.82 2.4 3.05 2.73 2.39 1.33 1.02 0.8378
Long Term Debt ¥
0.0717 0.4619 0.4129 0.3623 0.0698 0.0223 0.0219 0.1223 0.1132 0.0961
Задолженность, млрд ¥
1.95 3.65 5.29 6.76 7.08 7.72 6.97 6.45 6.15 5.36
Чистый долг, млрд ¥
0.6015 1.23 1.21 1.59 2.46 2 1.83 -0.3014 0.1563 0.7346
Долг, млрд ¥
0.9456 1.66 2.24 2.77 3.12 2.75 2.41 1.45 1.13 0.934
Interest income ¥
0.0042 0.0095 0.0187 0.0299 0.0151 0.0381 0.0234 0.0189
Расходы на обслуживание долга ¥
0.1877 0.23 0.2184 0.2384 0.1466 0.1463
Чист. проц. доходы, млрд ¥
-0.106 -0.1466 -0.1792 -0.2073 -0.2107 -0.21 -0.1326 -0.1385
Goodwill ¥
0.0462 0.4128 0.4142 0.5179 0.5179 0.4429 0.4327 0.3572 0.3341 0.3341
Себестоимость, млрд ¥
2.03 2.5 3.87 4.99 6.41 6.34 6.22 6.59 6.65 4.92
Товарно материальные запасы ¥
0.5678 0.9259 1.22 1.68 1.79 1.73 1.52 1.65 1.51 0.9254


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 0.0758 0.0905 0.1711 0.29 0.2481 0.2961 0.2369 0.1956 0.3982 0.5549
Цена акции ао 23.71 20.43 9.67 10.74 13.21 14.61 8.62 9.78 5.11 5.11
Число акций ао, млн 414.53 463.91 450.65 452.39 475.58 479.33 478.45 471.17 604.49 606.9
FCF/акцию -1.56 -1.87 -0.272 -2.17 0.0347 -0.7016 -1.12


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 7.2 5.01 2.23 7.31 9.68 -30.73 5.98 -19.12 -9.05 -7.77 16.06
ROA, % 2.92 1.57 0.5494 1.82 2.57 -5.73 1.24 -5.94 -2.74 -2.58 5.84
ROIC, % 6.58 5.48 3.15 5.62 6.93 -9.35 5.23 -11.12 -4.63 -4.21
ROS, % 2.99 3.5 -7.82 1.62 -7.81 -3.3 -3.39 0 0 0 16.53
ROCE, % 7.61 17.37 4.6 2.03 -11.22 -0.9996 -2.03 3.16 0 0 0.00
Ebit margin, % 0 0
Рентаб EBITDA, % 9.09 9.73 -1.93 8.8 -1.62 2.93 0 0 18.37
Чистая рентаб, % 3.76 2.8 0.8438 2.99 3.5 -7.82 1.62 -7.81 -3.3 -3.39 16.53
Operation Margin, % 1.25 0.533 -0.5145 1.94 -0.9448 1.31 1.74 0 0 0 0.00
Доходность FCF, % -7.12 -12.45 -2.39 -14.75 0.3016 -6.25 -11.75


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
47.12 183.26 335.31 56.8 27.34 -9.32 59.85 -9.16 -26.5 -28.36 72.34
P/BV
3.39 9.18 7.47 4.15 2.65 2.86 3.58 1.75 2.4 2.2 6.26
P/S
1.77 5.14 2.83 1.7 0.9573 0.7291 0.9698 0.7152 0.8751 0.9621 10.03
P/FCF
-14.05 -8.03 -41.87 -6.78 331.52 -16 -8.51 0 0 0 0.00
E/P
0.0176 0.0366 -0.1073 0.0167 -0.1092 -0.0377 -0.0353 0 0 0 0.03
EV/EBITDA
21.66 13.22 -51.61 13.88 -40.25 29.89 48.21
EV/EBIT
0 0 0
EV/S
1.97 1.29 0.9963 1.22 0.6516 0.8767 1.06 0 0 0 9.76
EV/FCF
-16.31 -10.79 -57.21 -8.54 302.05 -16.03 -9.34 0 0 0 0.00
Debt/EBITDA
5.2 4.3 -19.02 3.77 -11.83 4.98 0 0 0 0 1.44
Netdebt/Ebitda
2.99 3.39 -13.84 2.86 2.45 0.6873 0 0 0 0 0.00
Debt/Ratio
0.2884 0.3068 0.2688 0.2547 0.1457 0.121 0.1188 0 0 0 0.00
Debt/Equity
1.16 1.16 1.44 1.22 0.4687 0.4002 0.3571 0 0 0 0.00
Debt/Net Income
15.82 11.94 -4.69 20.48 -2.45 -4.42 -4.6 0 0 0 -3.00
Бета
0 -0.3995 0 0 0.00
Индекс Альтмана
2.52 2.18 1.67 2.38 -2.46 9.35 0 0 0 0 0.00


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0538 0.0989 0.0864 0.115 0.1416 0.1505 0.1115 0.0865 0.0727 0.0538
Дивиденд
0.0077 0.0192 0.025 0.05 0.05 0.1 0.05 0.02 0.05 0.06
Див доход, ао, %
0.0837 0.1103 0.1187 0.5031 0.5057 0.8921 0.1486 0.0911 0.3332 0.5269 0.93
Дивиденды / прибыль, %
54.54 116.05 223.48 65.83 54.26 -25.71 94.6 -14.6 -28.39 -26.49 28.35


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
9688 9688