SZSE: 300408 - Chaozhou Three-Circle (Group) Co.,Ltd.

Altı ay boyunca karlılık: +14.9%
Sektör: Technology

Raporlama Chaozhou Three-Circle (Group) Co.,Ltd.

Büyük harf kullanımı

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ¥
80.34 37.67 34.81 37.77 35.21 44.99 77.75 57.6 59.39 57.94
Выручка, млрд ¥
2.49 2.89 3.13 3.75 2.73 3.99 6.22 5.15 5.73 4.94
Чистая прибыль, млрд ¥
0.8736 1.06 1.08 1.32 0.8713 1.44 2.01 1.5 1.58 1.33
EV, млрд ¥
37.23 34.18 49.04
EBIT, млрд ¥
0.9182 1.37 1.19 1.53 0.9381 1.36 2.02
EBITDA, млрд ¥
1.44 1.79 1.29 1.96 2.69 2.21 1.54
Баланс стоимость, млрд ¥
3.61 4.28 5.11 5.9 6.99 7.51 10.81 16.19 17.1 18.23
FCF, млрд ¥
0.1571 0.8263 1.14 0.0107 -0.756 0.9491 1.17
Операционный денежный поток, млрд ¥
0.7056 0.5287 0.948 0.9772 1.54 1.71 1.17 1.15 2.07 1.72
Операционная прибыль, млрд ¥
0.7633 0.9182 1.06 1.2 1.54 0.9316 1.52 2.19 1.44 1.5
Операционные расходы, млрд ¥
1.57 1.83 1.93 2.21 1.79 2.47 4.03 3.71 4.23
CAPEX, млрд ¥
0.0911 0.1395 0.4363 0.82 0.7131 0.5786 1.16 1.91 1.12 0.5459


Bilanço

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ¥
0.2628 0.4567 0.4937 0.9294 1.08 2.95 5.55 4.51 2.84 9.06
Short Term Investments ¥
-0.0001 0.0039 0.0035 0.0035 0.0052 2.47 2.55 2.69 4.26 3.85
Long term investments ¥
0.0005 0.0005 0.1019 0.1023
Total Receivables ¥
1.08 1.42 1.59 1.62 1.75 1.08 1.96 2.48 1.82 2.78
Total Current Assets ¥
3.19 3.93 4.56 4.88 5.4 5.3 8.36 12.79 12.82 11.28
Чистые активы, млрд ¥
0.7628 0.9873 0.7584 0.7997 1.03 1.73 2.26 2.47 3.17 5.05
Активы, млрд ¥
4.21 4.99 5.88 7.43 8.49 8.57 12.35 18.62 19.59 21.83
Short Term Debt ¥
0.1236 0.1136 0.014 0.33 0.0195 0.0072 0.0499 0.1854 1.15
Long Term Debt ¥
0.0202 0.1264 0.06 0.3733 0.0542 0.0293
Задолженность, млрд ¥
0.5769 0.6864 0.7396 1.5 1.46 1.06 1.53 2.43 2.49 2.71
Чистый долг, млрд ¥
-1.2 -0.2628 -0.4427 -0.1816 -0.5993 -1.06 -2.93 -5.5 -4.29 -1.67
Долг, млрд ¥
0.1438 0.24 0.3843 0.0489 0.1333
Interest income ¥
0.000646 0.001 0.0024 0.0052 0.0773 0.1032 0.1546 0.1749
Расходы на обслуживание долга ¥
0.0046 0.0067 0.0034 0.0056 0.0089 0.0225
Чист. проц. доходы, млрд ¥
-0.0041 -0.0107 -0.0065 -0.0026 0.0944 0.0958 0.1445 0.1515
Goodwill ¥
0.2534 0.2548 0.2538 0.2424 0.218 0.2242 0.2373
Себестоимость, млрд ¥
1.06 1.25 1.5 1.61 1.72 1.39 1.95 3.19 2.88 3.45
Товарно материальные запасы ¥
0.2183 0.2792 0.4066 0.6403 0.6874 0.6469 0.8855 1.8 1.89 1.75


Terfi

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 0.5073 0.6061 1.43 0.82 1.1 0.79 0.81 0.69
Цена акции ао 15.88 20.16 16.92 22.28 37.25 44.6 30.71 29.45 29.77 29.77
Число акций ао, млн 1599.66 1739.95 1770.73 1684.63 1727.52 1804.76 1715.23 1913.6 1916.5 1916.5
FCF/акцию 0.0933 0.4783 0.6295 0.0062 -0.3951 0.4952 0.6121


Yeterlik

2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 20.42 20.71 18.37 18.86 11.6 13.31 12.42 8.8 8.67 7.79 16.06
ROA, % 17.49 18 14.57 15.54 10.16 11.66 10.8 7.68 7.24 3.18 5.84
ROIC, % 49.75 38.79 22.64 17.31
ROS, % 36.68 34.62 35.17 31.96 36.04 32.34 29.22 27.61 26.92 26.92 16.53
ROCE, % 21.31 26.58 20.02 21.79 12.49 12.62 12.5
Рентаб EBITDA, % 46.1 47.64 47.15 48.98 43.25 42.93 19.88 14.61
Чистая рентаб, % 35.1 36.68 34.62 35.17 31.96 36.04 32.34 29.22 27.61 26.88 16.53
Operation Margin, % 36.56 38.37 41.1 34.17 38.06 35.16 27.91 26.12 0 0 0.00
Доходность FCF, % 0.4514 2.19 3.23 0.0237 -0.9724 1.65 1.98


Oranlar

2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
91.96 35.57 32.13 28.64 40.41 31.25 38.67 38.28 37.56 43.19 72.34
P/BV
18.78 7.37 5.9 5.4 4.69 4.16 4.8 3.37 3.26 3.33 6.26
P/S
32.27 13.05 11.12 10.07 12.91 11.27 12.5 11.19 10.37 11.61 10.03
P/FCF
221.51 45.71 30.99 4213.92 -102.84 60.69 50.63 0 0 0.00
E/P
0.0281 0.0311 0.0349 0.0247 0.032 0.0259 0.0261 0.0266 0.023 0.023 0.03
EV/EBITDA
20.84 26.59 33.14 48.21
EV/Ebit
0 0
EV/S
9.93 12.54 9.93 9.93 9.93 9.76
EV/FCF
45.05 30.09 0 0 0.00
Debt/EBITDA
0.2151 0.038 0.0866 0.0866 0.0866 1.44
Netdebt/Ebitda
-0.1258 -0.3355 -0.8239 -1.5 -2.05 -1.94 0 0 0 0.00
Debt/Ratio
0.0972 0.1179 0.0453 0.0057 0 0 0 0.00
Debt/Equity
0.1487 0.1681 0.055 0.0065 0 0 0 0.00
Debt/Net Income
0.3476 0.4349 0.2914 0.0561 0.1002 0.1002 0.1002 -3.00
Бета
0 0.7179 0.7179 -0.57
Индекс Альтмана
1.15 4.43 4.48 4.73 5.42 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
0.1143 0.2144 0.3023 0.3482 0.3511 0.4375 0.3502 0.4542 0.6133 0.4899
Дивиденд
0.0625 0.0875 0.2 0.2 0.25 0.2 0.25 0.32 0.25
Див доход, ао, %
0.1354 0.4113 0.9679 0.9147 1.28 0.7625 0.6153 1.06 0.8068 0.93
Дивиденды / прибыль, %
24.54 28.54 32.14 26.62 50.21 24.32 22.59 40.76 30.99 45.71 28.35


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Dinlenmek

2023 2024 CAGR 5
Персонал, чел
11773 11773