SZSE: 300502 - Eoptolink Technology Inc., Ltd.

Altı ay boyunca karlılık: +46.64%
Temettü getirisi: +0.18%
Sektör: Technology

Raporlama Eoptolink Technology Inc., Ltd.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ¥
50.01
Выручка, млрд ¥
0.6151 0.7139 0.8774 0.76 1.16 2 2.91 3.31 3.1 3.17 2.50 21.73
Чистая прибыль, млрд ¥
0.0945 0.1053 0.1111 0.0318 0.2129 0.4918 0.6619 0.9036 0.6884 0.879 0.5917 26.45
EV, млрд ¥
47.95
EBIT, млрд ¥
0.1064 0.1523 0.1142 0.0171 0.2283 0.5318 0.6832 0.7844 0.4490 114.94
EBITDA, млрд ¥
0.1759 0.0896 0.2788 0.6144 0.8354 1.13 0.8348 0.5896 66.02
Баланс стоимость, млрд ¥
0.4313 0.5257 0.9955 1.09 1.14 1.33 3.44 3.96 4.83 5.47 3.81 32.69
FCF, млрд ¥
-0.2087 0.2518 0.0103 -0.1362 -0.055 0.4666 0.6917 0.1955 131.96
Операционный денежный поток, млрд ¥
0.0267 0.0327 0.0063 -0.0729 0.3206 0.1095 0.1544 0.2185 0.8314 1.25 0.5128 62.74
Операционная прибыль, млрд ¥
0.1039 0.1064 0.1249 0.1364 0.0527 0.2679 0.5918 0.7729 0.8998 0.7084 0.6482 21.47
Операционные расходы, млрд ¥
0.5087 0.5903 0.741 0.7088 0.9009 1.41 2.14 2.41 2.39 1.85 21.55
CAPEX, млрд ¥
0.0742 0.0376 0.1308 0.1357 0.0688 0.0991 0.2906 0.2735 0.3647 0.5543 0.3164 41.10


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ¥
0.0793 0.1356 0.1081 0.237 0.2534 1.93 1.58 1.78 2.52 2.08 1.61 58.31
Short Term Investments ¥
0.165 0.02 0.08 0.02 0.0713 -41.00
Long term investments ¥
0.03 0.0496 0.0742 0.0513 35.24
Total Receivables ¥
0.1467 0.2262 0.2929 0.4255 0.333 0.531 0.3689 0.5772 0.662 0.7151 0.5708 6.13
Total Current Assets ¥
0.524 0.9081 1.02 0.9644 1.17 3.51 3.92 4.21 4.34 3.43 29.98
Чистые активы, млрд ¥
0.0383 0.1055 0.1388 0.2214 0.3141 0.3085 0.3687 0.5596 0.7569 1.05 0.6087 27.76
Активы, млрд ¥
0.5583 0.688 1.2 1.4 1.38 1.67 4.22 4.86 5.88 6.44 4.61 30.99
Short Term Debt ¥
0.0212 0.0212 0.00
Задолженность, млрд ¥
0.1271 0.1623 0.2018 0.3146 0.2438 0.3372 0.7731 0.9055 1.05 0.974 0.8080 23.63
Долг, млрд ¥
0.0224
Interest income ¥
0.0013 0.001 0.0017 0.0039 0.0027 0.0248 0.0215 0.0746 0.0255 80.44
Расходы на обслуживание долга ¥
0.000169 0.0057 0.0028 0.0001 0.0015 0.0021 54.75
Чист. проц. доходы, млрд ¥
0.000756 -0.000665 0.000905 0.0032 -0.000939 0.024 0.0207 0.0721 0.0238 86.45
Goodwill ¥
0.2016 0.2016 0.2016 0.00
Себестоимость, млрд ¥
0.4187 0.45 0.5257 0.6668 0.6117 0.7604 1.26 1.97 2.1 2.14 1.65 22.99
Товарно материальные запасы ¥
0.1155 0.2077 0.2837 0.4335 0.2912 0.3521 0.9718 1.53 1.47 0.9633 1.06 22.30


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 0.2003 0.2407 2.44 1.71 1.03 1.24 1.12 38.75
Цена акции ао 117.78 28.99 19.65 40.14 55.48 39.18 23.75 49.32 99.57 99.57 53.46 12.41


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 17.97 10.58 10.21 2.8 16.03 14.28 16.72 18.71 12.59 19.47 16.06 15.67 -4.72
ROA, % 13.73 8.79 7.92 2.31 12.78 11.66 13.61 15.38 10.69 8.47 5.84 12.82 -3.51
ROS, % 12.66 4.19 18.27 24.61 22.76 27.29 22.22 27.73 27.73 27.73 16.53 25.55 4.03
ROCE, % 20.24 15.3 10.49 1.51 17.19 15.44 17.26 16.24 0 0 0.00 13.53 60.81
Ebit margin, % 0 0
Рентаб EBITDA, % 20.05 11.79 23.93 30.75 28.72 33.99 26.33 26.33 18.37 28.74 1.93
Чистая рентаб, % 15.35 14.75 12.66 4.19 18.27 24.61 22.76 27.29 22.22 27.71 16.53 23.03 3.99
Operation Margin, % 15.54 6.93 23 29.62 26.58 27.18 22.87 0 0 0 0.00 25.85 -0.11


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
56.68 72.34
P/BV
10.13 6.26
P/S
15.72 10.03
P/FCF
0 0 0 0 0.00
E/P
0.0176 0.0176 0.0176 0.0176 0.03 0.0176 0.00
EV/EBIT
0 0 0
EV/EBITDA
49.02 48.21
EV/S
15.13 15.13 15.13 15.13 9.76 15.13 0.00
EV/FCF
0 0 0 0.00
Debt/EBITDA
0.0268 0.0268 0.0268 0.0268 1.44 0.0268 0.00
Netdebt/Ebitda
0 0 0 0 0.00
Debt/Ratio
0 0 0 0 0.00
Debt/Equity
0 0 0 0 0.00
Debt/Net Income
0.0255 0.0255 0.0255 0.0255 -3.00 0.0255 0.00
peg
53.78 53.78 53.78 0.00
Бета
0 1.44 0 0 0.00 1.44 0.00
Индекс Альтмана
0 0 0 0 0.00


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
1.4E-5 0.0275 0.0275 0.0275 0.0288 0.0286 0.0429 0.0989 0.0572 0.0639 0.0583 17.44
Дивиденд
0.0425 0.0437 0.0437 0.0656 0.1386 0.0807 0.126 0.13 0.0909 23.59
Див доход, ао, %
0.0787 0.222 0.1004 0.1048 0.353 0.2925 0.2586 0.18 0.93 0.2219 20.83
Дивиденды / прибыль, %
29.09 26.09 24.73 90.42 13.43 8.71 14.94 6.33 9.28 6.49 28.35 10.54 -7.13


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Dinlenmek

UFRS
Raporlama Yıllık
2023 CAGR 5
Персонал, чел
1719 0.00