Shandong Longda Meishi Co., Ltd.

SZSE
002726
Terfi
Altı ay boyunca karlılık: -10.65%
Temettü getirisi: 0%
Sektör: Consumer Staples

Raporlama Shandong Longda Meishi Co., Ltd.

Büyük harf kullanımı

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar ¥
6.45 7.31 9.53 11.57 10.46 8.89 8.96 9.55 3.99
Gelir, milyar ¥
4.27 5.45 6.57 8.78 16.82 24.1 19.51 16.12 13.32 16.25 17.97 -4.56
Net kar, milyar ¥
0.1158 0.2328 0.1881 0.1771 0.2409 0.9058 -0.6586 0.0754 -1.54 0.0731 -0.1953 -244.92
Ev, milyar ¥
10.22
Fit, milyar ¥
0.1068 0.3095 0.1792 0.2105 0.3973 1.08 -0.1556 0.2241 0.3513 1.26
FAVÖK, milyar ¥
0.2701 0.3555 0.5163 1.2 -0.6201 0.4108 0.4365 0.3725 2.93
Denge değeri, milyar ¥
1.46 1.55 1.77 1.93 2.11 2.32 3.39 3.23 3.32 1.48 2.75 -8.60
FCF, milyar ¥
-0.064 -0.2829 -1.6 0.6007 -1.39 0.272 -1.01 -0.6255 -8.79
Opera.mnoe akışı, milyar ¥
0.0449 0.2586 0.291 0.0888 -0.1066 -1.37 1.33 -0.0877 0.9411 -0.5887 0.0449 -15.54
Faaliyet karı, milyar ¥
0.1044 0.1068 0.2266 0.1946 0.2228 0.403 1.08 -0.1556 0.1998 -0.66 0.1734 -210.37
Opera. masraflar, milyar ¥
4.16 5.23 6.39 8.56 16.37 23.02 19.67 15.92 13.98 17.79 -3.11
Capex, milyar ¥
0.0769 0.087 0.1262 0.1528 0.1764 0.2328 0.7244 1.3 0.6691 0.4246 0.6702 12.77


Muhasebe bakiyesi

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar ¥
0.3642 0.8202 0.6886 0.9042 0.7176 2.4 2.16 1.86 1.39 1.43 1.71 14.14
Kısa vadeli yatırımlar ¥
0.12 0.258 0.018 0.05 0.1115 -19.66
Uzun vadeli yatırımlar ¥
0.0121 0.0011 0.000725 0.000476 0.0036 -55.46
Alacak hesapları ¥
0.1656 0.1977 0.2251 0.2667 0.3375 0.4316 0.4895 0.9141 0.6215 0.4444 0.5802 0.59
Toplam Cari Varlıklar ¥
1.28 1.57 1.69 2.51 4.8 6.33 5.01 4.47 2.96 4.71 -9.22
Saf varlıklar, milyar ¥
0.479 0.4861 0.4893 0.5366 0.6193 0.8973 1.06 1.56 2.41 2.71 1.73 24.74
Varlıklar, milyar ¥
1.74 1.93 2.3 2.54 3.75 6.32 8.55 8.23 7.98 6.32 7.48 0.00
Kısa vadeli borç ¥
0.047 0.053 0.6665 0.2555 142.05
Uzun vadeli borç ¥
0.04 0.039 0.02 0.02 0.8006 1.03 1.02 1.23 0.8201 127.92
Borç, milyar ¥
0.2254 0.3044 0.4517 0.5123 1.51 3.75 4.86 4.84 4.47 4.66 4.52 4.44
Saf borç, milyar ¥
1.13 0.3412 0.7858 0.6772 1.69 0.9248 8.38
Borç, milyar ¥
2.71
Faiz geliri ¥
0.0056 0.0169 0.0265 0.0205 0.0247 0.0508 0.0756 0.0328 0.0409 9.86
Faiz masrafları, milyar ¥
0.0222 0.0662 0.0876 0.1113 0.1044 0.1052 0.0949 9.71
Saf faiz geliri, milyar ¥
0.0035 0.0146 0.004 -0.0496 -0.0681 -0.0696 -0.0322 -0.075 -0.0589 8.62
Şerefiye ¥
0.0598 0.0598 0.0598 0.0269 0.0269 0.0269 0.0401 -14.77
Maliyet, milyar ¥
3.2 3.94 4.97 6.07 8.15 15.82 22.56 19.14 15.47 13.53 17.30 -3.08
Tıbbi malzemeler ¥
0.5034 0.4398 0.4593 0.5837 0.9275 2.67 2.59 1.57 1.72 0.9918 1.91 -17.97


Terfi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 0.1201 0.2382 0.1928 0.1801 0.2476 0.8098 -0.65 0.066 -1.41 0.07 -0.1873 -241.61
AO'nun eyleminin fiyatı 13.41 8.78 6.08 7 12.8 10.46 9.17 8.1 6.29 6.29 9.36 -13.25
AO hisselerinin sayısı, milyon 983.85 982.21 995.94 1078.86 1079.13 1079.16 1043.06 1.90
FCF/Promosyon -0.2876 -1.63 0.6031 -1.29 0.2521 -0.939 -0.6008 -10.44


Yeterlik

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 7.49 13.18 9.75 8.4 10.37 26.75 -20.36 2.27 -103.8 2.59 17.04 -16.9540 -258.52
Roa, % 6 10.12 7.4 4.72 3.81 10.59 -8 0.9449 -24.35 1.93 7.90 -3.4010 -244.92
Ros, % 2.86 2.02 1.43 3.76 -3.38 0.4677 -11.55 0.4498 0.4498 0.4498 20.32 -2.7125 -166.81
Roce, % 6.57 16.75 8.82 9.36 15.5 29.28 -4.59 6.39 0 0 0.00 11.19 -7.35
Fit Marj 0 0 0.00
FAVÖK Kârlılığı 4.11 4.05 3.07 4.99 -3.18 2.55 2.69 2.69 22.60 2.02 -2.61
Saf karlılık 2.71 4.27 2.86 2.02 1.43 3.76 -3.38 0.4677 -11.55 0.45 20.59 -1.8545 -251.86
Operasyonel verimlilik, % 2.96 2.54 2.4 4.47 -0.7975 1.24 -4.96 0 0 0 0.00 0.4705 -215.63
FCF karlılık, % -4.38 -21.93 6.31 -12 2.6 -11.4 -7.2840 -12.26


Katsayılar

2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
36.45 30.36 10.52 -17.56 138.83 -5.78 118.57 29.70 31.27 -171.77
P/BV
3.06 3.15 2.81 3.58 3.15 6 2.71 4.05 3.74 13.75
P/S
0.7351 0.4348 0.3952 0.5928 0.6493 0.6675 0.54 4.29 0.5479 8.95
P/FCF
-22.81 -4.56 15.86 -8.34 38.47 -8.77 0 0 0 0.00 6.53 13.97
E/P
0.0274 0.0329 0.0951 -0.0569 0.0072 -0.173 0.0082 0.0082 0.0082 0.05 -0.0413 -167.88
EV/Fit
0 0 0 0.00
EV/FAVÖK
50.4 24.65
EV/S
0.6289 0.6289 0.6289 0.6289 4.03 0.6289 0.00
EV/FCF
0 0 0 0.00
Borç/FAVÖK
6.21 6.21 6.21 6.21 5.34 6.21 0.00
Netdebt/FAVÖK
2.18 0.2838 -1.27 1.65 0 0 0 0 0.00 0.7109 -6.73
Borç/Oran
0 0 0 0 0.00
Borç/özkaynak
0 0 0 0 0.00
Borç/net gelir
37.07 37.07 37.07 37.07 -18.71 37.07 0.00
Peg
-48.29 -48.29 145.13 -48.2900 0.00
Beta
0 0.1048 0 0 0.00 0.1048 0.00
Altman Endeksi
4.94 7.52 5.53 6.18 0 0 0 0 0.00 6.04 5.76


Temettü

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.036 0.0353 0.0367 0.0725 0.0624 0.102 0.1075 0.2563 0.0816 0.0674 0.1230 -7.95
Temettü
0.017 0.0362 0.0724 0.0385 0.0362 0.049 0.182 0.0756 20.24
Div geliri, ao, %
0.1297 0.3136 0.5708 0.5863 0.4855 0.5123 1.7 2.80 0.7710 24.39
Temettü / kar, %
30.48 15.77 38.54 35.23 42.36 11.87 -38.92 108.29 -4.38 0 36.74 23.84 -163.52


Aboneliği ödeyin

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

Dinlenmek

2023 2024 CAGR 5
Personel, insanlar
6 303 6 303 0.00