HKEX: 8083 - China Youzan Limited

Rentabilidad a seis meses: +51.39%
Rendimiento de dividendos: 0.00%
Sector: Technology

Informes China Youzan Limited

Informes

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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Capitalización

NIIF
Informes Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Капитализация, млрд ¥
11.71 7.66 8.11 11.03 8.9 21.88 30.39 3.42 5.34 2.73 13.99 -9.71
Выручка, млрд ¥
0.087 0.0718 0.1737 0.6011 1.17 1.82 1.57 1.32 1.6 1.45 1.50 6.46
Чистая прибыль, млрд ¥
-0.1288 -0.192 -0.0937 -0.442 -0.5919 -0.2947 -2.51 -0.2676 0.0074 0.0074 -0.7314 -141.63
EV, млрд ¥
4 0.7725 0.3076 3.85 7.81 2.69 -1.34 2.41 2.66 -234.22
EBIT, млрд ¥
-0.049 -0.1516 -0.148 -0.1506 -0.7405 -0.809 -0.5904 -1.1 -0.7584 -0.1044 -0.6724 -33.60
EBITDA, млрд ¥
-0.1454 -0.1411 -0.1451 -0.6012 -0.6156 -0.3973 -3.03 -0.4095 0.2089 -0.5087 -0.8487 -180.56
Баланс стоимость, млрд ¥
0.8841 0.7133 1.05 3.33 3.66 3.86 1.35 1.41 1.12 1.02 2.28 -21.09
FCF, млрд ¥
-0.0705 -0.0354 -0.1815 -1.17 -0.6594 0.1202 -0.7213 -0.5571 0.0485 0.0765 -0.3538 -159.34
Операционный денежный поток, млрд ¥
-0.0614 -0.031 -0.1785 -1.14 -0.6164 0.1444 -0.6917 -0.5541 0.049 0.077 -0.3338 -160.27
Операционная прибыль, млрд ¥
-0.1516 -0.148 -0.1506 -0.7405 -0.809 -0.5904 -3.25 -0.493 -0.1044 -0.0849 -1.0494 -33.60
Операционные расходы, млрд ¥
0.1785 0.1694 0.1724 0.9434 1.42 2.41 2.68 1.41 0.9094 1.53 1.77 -8.53
CAPEX, млрд ¥
0.0091 0.0043 0.003 0.0298 0.043 0.0242 0.0291 0.003 0.000562 0.000509 0.0200 -58.00


Balance

NIIF
Informes Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Наличность, млрд ¥
0.1884 0.078 0.2352 0.4002 5.28 1.73 0.7107 0.8855 3.64 0.925 2.45 -7.17
Short Term Investments ¥
0.0034 0.0052 0.0084 0.0081 0.0306 0.0145 0.0125 0.0112 0.0137 0.0068 0.0117 -14.05
Long term investments ¥
0.0625 0.11 0.1006 0.0151 0.0236 0.0624 -17.70
Total Receivables ¥
0.0365 0.0615 0.0349 0.1785 0.0365 0.0645 0.0043 0.3157 0.285 0.0215 0.1412 50.84
Total Current Assets ¥
0.2629 0.2395 0.4003 2.41 6.34 8.11 4.9 4.95 4.15 3.89 5.69 -8.13
Чистые активы, млрд ¥
0.013 0.0129 0.0128 0.0376 0.266 0.3056 0.2106 0.0325 0.5889 0.0325 0.2807 17.23
Активы, млрд ¥
0.989 0.9682 1.16 6.68 10.5 12.21 6.87 6.56 5.94 5.4 8.42 -10.77
Short Term Debt ¥
0.0018 0 0.0081 0.0306 0.2013 0.0192 0.0483 0.5015 0.018 0.481 0.1577 -38.30
Long Term Debt ¥
0.0866 0.2054 0.2652 0.2758 0.0734 0.4704 0.4704 0.2580 18.02
Задолженность, млрд ¥
0.091 0.1996 0.1337 2.8 6.6 7.58 5.53 5.51 4.83 4.39 6.01 -6.05
Чистый долг, млрд ¥
-0.1075 -0.1884 -0.078 -0.2352 -0.4002 -4.86 -1.48 -0.437 -0.3106 -3.03 -2.0235 -9.02
Долг, млрд ¥
0.1824 0.0445 0.0242 0.2737 0.5749 0.6068 0.5464 0.3048 68.63
Interest income ¥
0.0000 0.0026 0.0015 0.0000 0.0168 0.0355 0.000899 0.1001 0.0352 0.0377 15.94
Расходы на обслуживание долга ¥
0.0041 0.002 0.0174 0.022 0.0279 0.0226 0.0226 0.0276 0.0276 0.0245 4.64
Чист. проц. доходы, млрд ¥
0.0026 0.0012 0.0073 -0.0146 0.0076 0.0084 -0.000856 0.0076 0.0385 0.0016 -187.76
Goodwill ¥
0.5489 0.5925 0.5851 0.5837 2.16 1.96 1.96 0.3413 0.3413 0.3413 0.9888 -29.50
Амортизация, млрд ¥
0.0039 0.0062 0.0068 0.0055 0.1393 0.1934 0.1931 0.5341 0.3489 0.3133 0.3166 10.13
Себестоимость, млрд ¥
0.0601 0.0503 0.1519 0.3983 0.5631 0.7386 0.6177 0.4724 0.7955 0.4462 0.6375 7.15
Товарно материальные запасы ¥
0.0016 0.0028 0.0023 0.0019 0.0015 0.0014 0.000921 0.0012 0.000738 0.00067 0.0012 -13.23


Promoción

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS -0.0264 -0.0333 -0.018 -0.0449 -0.5956 -0.0225 -0.0564 -0.0148 0.000402 0.000225 -0.1378 -123.22
Цена акции ао 0.43 0.58 0.495 2.31 0.54 0.196 0.144 0.125 0.109 0.109 0.2228 -27.39
Число акций ао, млн 17032.46 17032.46 17032.46 17032.46 17032.46 17253.4 17260 18098.71 18466.83 32978.31 17622.28 1.63
FCF/акцию -0.0041 -0.0021 -0.0107 -0.0687 -0.0387 0.007 -0.0418 -0.0308 0.0026 0.0023 -0.0203 -158.27


Eficiencia

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % -14.57 -26.92 -8.93 -13.28 -16.18 -7.64 -186.38 -19.4 0.5855 0.6103 7.16 -45.8029 -151.49
ROA, % -13.02 -19.83 -8.06 -6.61 -5.64 -2.41 -36.51 -3.98 0.1189 0.1243 1.56 -9.6842 -146.21
ROS, % -53.98 -73.54 -50.56 -16.18 -159.84 -20.25 0.4642 0.5129 0.5129 0.5129 -17.10 -35.7200 -131.72
ROCE, % -19.25 -14.62 -19.06 -20.75 -12.75 -81.53 -57.99 -5.48 0 0 3.36 -35.7000 -23.38
Ebit margin, % -103.41 -45.91 -192.65 -57.38 -6.52 0 0 -81.1740 -42.46
Рентаб EBITDA, % -196.59 -83.53 -100.01 -52.59 -21.82 -192.95 -30.98 13.05 -35.12 -35.12 -3.66 -53.5640 9.99
Чистая рентаб, % -148.1 -267.42 -53.98 -73.54 -50.56 -16.18 -159.84 -20.25 0.4642 0.51 -17.10 -49.2732 -139.14
Operation Margin, % -86.68 -123.19 -69.1 -32.43 -207.18 -37.3 -6.52 -5.86 -5.86 -5.86 -8.19 -52.5440 -50.99
Доходность FCF, % -0.5099 -0.6023 -0.4617 -2.24 -10.6 -7.41 0.5494 -2.37 -16.31 1.43 -4.8221 -171.96


Impares

NIIF
Informes Anual Trimestral
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
-90.92 -39.89 -86.46 -24.96 -15.03 -74.24 -12.11 -11.27 227.09 405.53 22.21 22.89 -272.13
P/BV
13.25 10.74 7.72 3.31 2.43 5.67 22.57 2.87 1.52 2.99 1.77 7.01 -8.96
P/S
134.65 106.67 46.67 18.35 7.6 12.02 19.36 2.27 1.05 2.08 2.41 8.46 -32.69
P/FCF
-44.65 -9.43 -13.49 182.02 -42.13 -6.13 69.75 35.69 35.69 35.69 64.67 18.57 -196.74
E/P
-0.0116 -0.0401 -0.0665 -0.0135 -0.0826 -0.0887 0.0014 0.0027 0.0027 0.0027 0.02 -0.0329 -150.45
EV/EBITDA
-191.95 -12.3 -4.69 -96.82 -3.14 -6.57 -6.42 -28.95 13.29 -23.5280 6.48
EV/EBIT
-5.25 -36.08 -2.58 -3.55 12.85 0 0 0 -6.9220 -219.60
EV/S
35.87 1.78 17.64 4.97 2.04 -0.8384 1.66 1.66 1.66 2.82 1.90 -19.69
EV/FCF
-159.41 -3.16 267.3 -10.83 -4.83 -27.69 31.51 31.51 31.51 47.86 3.93 -223.81
Debt/EBITDA
-8.74 -0.6262 -0.6098 -0.1099 -1.4 2.91 -1.07 -1.07 -1.07 1.52 -0.1480 57.64
Netdebt/Ebitda
1.62 0.6656 7.9 3.74 0.1755 0.7583 -14.5 0 0 0 0.48 -0.3852 -212.91
Debt/Ratio
0.2364 0.0367 0.0198 0.0398 0.0876 0.1022 0.1013 0.1013 0.1013 0.14 0.0864 20.54
Debt/Equity
0.2216 0.1054 0.0628 0.2032 0.4068 0.5397 16.81 16.81 16.81 1.10 6.95 141.84
Debt/Net Income
-0.8358 -0.6513 -0.8221 -0.109 -2.15 81.69 73.55 73.55 73.55 3.67 45.31 -467.99
Бета
3.66 7.57 -0.0121 -0.0121 2.17 3.74 -114.90
Индекс Альтмана
13.59 8.71 7.95 1.62 0.8231 2.03 0.3185 0.5011 0.4275 0.4275 4.59 0.8200 -12.28


Dividendos

NIIF
Informes Anual
LTM Promedio de la industria promedio de 5 años CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.33
Дивиденды / прибыль, %
0 36.74


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NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
1936 1879 -1.48