OTC: CHNVF - China Youzan Limited

Rentabilidad a seis meses: +116.67%
Rendimiento de dividendos: 0.00%
Sector: Technology

Informes China Youzan Limited

Capitalización

NIIF

Informes Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	promedio de 5 años	CAGR 5
Капитализация, млрд ¥					1.08	2.63	3.87	0.4006	0.3581	0.3129	1.67	-19.81
Выручка, млрд ¥	0.0125	0.0103	0.0266	0.0887	0.1701	0.2639	0.2426	1.5	1.6	0.2049	0.7553	56.56
Чистая прибыль, млрд ¥	-0.0198	-0.0278	-0.0144	-0.0653	-0.0861	-0.0427	-0.3878	-0.3031	0.0074	0.0011	-0.1625	-161.21
EV, млрд ¥					-3.74	9.05	0.5348	1.64	1.21	1.2	1.74	-179.80
EBIT, млрд ¥	-0.0203	-0.0213	-0.0186	-0.0823	-0.0676	-0.0892	-0.1689	-0.7345	-0.025	-0.0134	-0.2170	-18.04
EBITDA, млрд ¥	-0.0197	-0.0203	-0.0177	-0.0505	-0.0067	-0.0208	-0.1004	-0.3394	0.078	0.0267	-0.0779	-263.38
Баланс стоимость, млрд ¥	0.1348	0.1087	0.1586	0.4848	0.5252	0.59	0.2112	9.75	1.12	0.144	2.44	16.35
FCF, млрд ¥	-0.0109	-0.0051	-0.0266	-0.0272	0.3769	0.1394	-0.3835	-3.84	0.0765	0.0062	-0.7261	-27.31
Операционный денежный поток, млрд ¥	-0.0095	-0.0045	-0.0261	-0.0228	0.3832	0.1429	-0.3789	-3.82	0.077	0.0063	-0.7192	-27.45
Операционная прибыль, млрд ¥	-0.0203	-0.0213	-0.0186	-0.0823	-0.0676	-0.0892	-0.1689	-0.5583	-0.0235	-0.0134	-0.1815	-19.05
Операционные расходы, млрд ¥	0.0236	0.0244	0.0216	0.0821	0.0955	0.1803	0.2509	1.6	1.13	0.1164	0.6513	63.91
CAPEX, млрд ¥	0.0014	0.000623	0.000461	0.0044	0.0063	0.0035	0.0046	0.0204	0.000562	0.0001	0.0071	-38.33

	2018Q2	2018Q4	2019Q2	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Promedio de 5 trimestres	CAGR 5
Капитализация, млрд ¥							2.12	1.95	0.7033	0.3041	0.2399	0.3332	0.5526	0.3748	0.2461	0.2311			0.3476	-7.06
Выручка, млрд ¥									0.3628	0.0547	0.0519	0.1103	0.3548	0.7579	0.3842	0.7823	0.3719	0.3687	0.5330	-13.42
Чистая прибыль, млрд ¥									-0.1827	-0.0122	-0.000186	-0.006	0.0065	0.019	-0.0021	-0.0115	-0.0093	-0.0093	-0.0026	-186.69
EV, млрд ¥												0.4486		-0.202	2.51	-1.41	1.98	1.36	0.8476	-246.43
EBIT, млрд ¥									-0.2942	-0.0217	-0.0059	-0.0198	-0.0017	-0.0472	-0.022	-0.1196	-0.0087	-0.0086	-0.0412	-28.86
EBITDA, млрд ¥									-0.3246	-0.0176	0.0034	0.0018	0.0183	0.102	-0.00044	0.0247	0.0153	0.0151	0.0313	-31.75
Баланс стоимость, млрд ¥					0.59	0.5705		0.2112		0.2059		0.2031		1.45	1.11	1.12	1.11	1.1	1.18	-5.38
FCF, млрд ¥				0.0119	0.1336	-0.0549		-0.3259		-0.0859		0.0172		-0.0077		0.0562	-0.037	-0.0367	-0.0016	-216.37
Операционный денежный поток, млрд ¥				0.0119	0.1336	-0.0549		-0.3259		-0.0859		0.0172		-0.0077		0.0562	-0.037	-0.0367	-0.0016	-216.37
Операционная прибыль, млрд ¥									-0.3541	-0.0217	-0.0059	-0.0198	-0.0017	-0.0548	-0.022	-0.0439	0.0014	0.0014	-0.0236	-148.03
Операционные расходы, млрд ¥									0.7169	0.055	0.0408	0.0729	0.2627	0.4349	0.3009	0.4406	0.2546	0.2524	0.3367	-10.31
CAPEX, млрд ¥	0.05	0.19	0.23	0.25	0.2773	0.263		0.271		0.2287		0.1688		0.1695					0.2202	-8.41

Flujo de fondos Flujo de caja trimestral Activos

Balance

NIIF

Informes Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	promedio de 5 años	CAGR 5
Наличность, млрд ¥	0.0305	0.0239	0.0391	0.2465	0.7584	1.09	0.6786	6.11	0.925	0.4655	1.91	4.05
Short Term Investments ¥			0.0012	0.0045		0.0016	0.0014	0.0942	0.000868	0.000868	0.0205	-28.04
Total Receivables ¥	0.0078	0.0079	0.0045	0.0554	0.0558	0.0631	0.0423	2.18	0.0365	0.0365	0.4755	-8.14
Total Current Assets ¥	0.0405	0.0345	0.0613	0.3402	0.8928	1.21	0.7421	34.16	3.89	0.5309	8.18	34.23
Чистые активы, млрд ¥		0.0129	0.0128	0.0376	0.266	0.3056	0.2106	0.683	0.683	0.6915	0.4296	20.76
Активы, млрд ¥	0.1524	0.1395	0.1781	0.9735	1.51	1.87	1.08	45.25	5.94	0.7605	11.13	31.51
Short Term Debt ¥	0.000341	0.000316	0.000323	0.00032	0.0334	0.0029	0.0076	3.46	0.0164	0.0023	0.7041	-13.26
Long Term Debt ¥									0.4704	0.4704	0.4704	0.00
Задолженность, млрд ¥	0.014	0.0288	0.0205	0.4077	0.9475	1.16	0.8684	38.04	4.83	0.6183	9.17	38.51
Чистый долг, млрд ¥	-0.0305	-0.0239	-0.0391	-0.2465	-0.6985	-1.05	-0.6356	-2.14	-0.3738	-0.3878	-0.9796	-11.75
Долг, млрд ¥					0.2013	0.0335	0.2524	3.97	0.5512	0.4728	1.00	22.32
Interest income ¥		0.0026	0.0012	0.0073	0.0074	0.0355	0.031	0.0248	0.0359		0.0269	37.14
Расходы на обслуживание долга ¥	0			0.022	0.0032	0.004	0.0035	0.0256	0.0276	0.0276	0.0128	53.87
Чист. проц. доходы, млрд ¥		0.0026	0.0012	0.0073	-0.0146	0.0076	0.0084	-0.000856	0.0077	0.005	0.0016	-187.99
Goodwill ¥	0.0913	0.0843	0.0894	0.3141	0.2819	0.3002	0.0535	0.0491	0.0481		0.1466	-29.79
Амортизация, млрд ¥	0.000631	0.000966	0.00084	0.0318	0.0609	0.0685	0.0685	0.3952	0.1031	0.0401	0.1392	11.10
Себестоимость, млрд ¥	0.0092	0.0073	0.0235	0.0889	0.1422	0.1728	0.1606	0.5351	0.4829	0.1018	0.2987	27.70
Товарно материальные запасы ¥	0.00025	0.000407	0.000347	0.000282	0.000218	0.000212	0.000144	0.0086	0.00067	0.0001	0.0020	25.18

	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Promedio de 5 trimestres	CAGR 5
Наличность, млрд ¥					1.09	0.7524		0.6786		0.6348		0.6448		3.66	-0.8999	3.64	0.9098	0.9021	1.64	-24.43
Short Term Investments ¥	0.0044	0.0024				0.0186								0.2231	1.8	0.0068			0.4102	23.16
Total Receivables ¥				0.0018	0.0631	0.000547		0.0423		0.0024		0.0404		0.0606		0.285	0.0143	0.0142	0.0829	-18.87
Total Current Assets ¥					1.21	0.8352		0.7421		0.6875		0.6923		4.2	0.8999	4.15	4.65	4.61	3.70	1.88
Чистые активы, млрд ¥			0.266	0.2423	0.3056	0.2997		0.2106		0.1582		0.683		0.1816					0.3066	-9.53
Активы, млрд ¥				1.59	1.87	1.54		1.08		0.9942		0.9428		5.88		5.94	6.24	6.19	5.04	45.70
Short Term Debt ¥				0.0039	0.0029	0.0046		0.0076		0.0775		0.0721		0.0161		0.0164	0.0192	0.0191	0.0286	-23.33
Long Term Debt ¥														3.34		0.4704			1.91	-62.47
Задолженность, млрд ¥				0.8855	1.16	0.875		0.8684		0.824		0.7926		4.84		4.83	5.13	5.09	4.14	45.06
Чистый долг, млрд ¥					-1.05	-0.7133		-0.6356		-0.5287		-0.5621		-3.12	0.8999	-3.03	-0.4005	-0.3183	-1.1938	-36.65
Долг, млрд ¥				6.34	8.37	6.18		6.24		6.01		0.0114		0.5453		0.6068	0.5094	0.5837	0.4513	119.71
Interest income ¥							0.007	0.0059	0.0062	0.004	0.0057	0.0089	0.0089	0.0091	0.0089	0.0082			0.0088	-1.62
Расходы на обслуживание долга ¥								0.0058	0.0055	0.0056	0.0072	0.0021	0.0069	0.0144	0.0075	0.0069		0.0101	0.0092	7.92
Чист. проц. доходы, млрд ¥							0.0014	0.0001	0.000761	-0.0016	-0.0015	0.0014	0.002	0.0023	0.0019	0.0013			0.0018	-1.47
Goodwill ¥		0.3143	1.96	0.2777	0.3002	0.3039		0.0535		0.051		0.0491		0.047		0.0481			0.0497	-2.11
Амортизация, млрд ¥										0.0042	0.0093	0.0216	0.02	0.1492	0.0215	0.1444	0.024	0.0238	0.0726	-30.73
Себестоимость, млрд ¥									0.1423	0.0217	0.0169	0.0571	0.1086	0.3777	0.1193	0.3856	0.116	0.115	0.2227	-21.17
Товарно материальные запасы ¥				0.000241	0.000212	0.000283		0.000144		0.000109		0.000179		0.0012		0.000738	0.000963	0.000955	0.0008	39.78

Promoción

NIIF

Informes Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	promedio de 5 años	CAGR 5
EPS	-0.003	-0.0044	-0.0022	-0.0062	-0.0053	-0.0119	-0.051	-0.0167	0.000402			5.7E-5	-0.0169	-159.70
Цена акции ао					0.068	0.3	0.081	0.03	0.018	0.015	0.013	0.013	0.0314	-30.64
Число акций ао, млн			6720	11189	15465.81	17253.4	17260	18098.71	18466.83			18466.83	17308.95	3.61
FCF/акцию				-0.5985	0.0244	0.0081	-0.0222	-0.2123	0.0041			0.000336	-0.0396	-30.00

	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Promedio de 5 trimestres	CAGR 5
EPS					-0.03	-0.01	-0.02		-0.000316	0.0024	0.001	-0.000114	-0.000613	-0.000284	-0.000281	-0.0001	-177.58
Цена акции ао				0.1347	0.1128	0.0385	0.0176	0.0138	0.0183	0.0301	0.0204	0.0134	0.0123			0.0189	-7.64
Число акций ао, млн				15719.3	17260	18268.7	17300.06	17346.89	18240.44	18339.51	18340.56	18347.76	18835.65			18420.78	0.64
FCF/акцию	0.000692	0.0077	-0.0032		-0.0189		-0.005		0.000943		-0.000417		0.003	-0.0011	-0.0011	0.0003	-203.13

Eficiencia

NIIF

Informes Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Promedio de la industria	promedio de 5 años	CAGR 5
ROE, %			-14.72	-25.58	-9.05	-13.46	-16.4	-7.24	-183.63	-3.31	0.1366			0.73	19.83	-42.0887	-138.38
ROA, %			-13.02	-19.94	-8.06	-6.7	-5.71	-2.29	-35.97	-0.6807	0.029			0.1382	10.27	-8.9243	-134.77
ROIC, %	-26.15	-12.34	-15.75	-23.89	-10.61	-20.59	-14.8	-7.38	-87.95					-8.86	15.55	-28.2660	52.65
ROS, %					-53.98	-73.59	-50.64	-16.18	-159.84	-20.25	0.4642	0.5129	0.5129	0.5129	20.81	-35.7200	-131.72
ROCE, %				-19.24	-11.77	-14.54	-12.08	-12.61	-80.54	-8.14	-1.1		-9.4	-9.4	24.33	-22.3580	-5.71
Ebit margin, %							-39.77	-34.76	-247.87	-49.07	-1.56		-6.52	-6.52		-67.9560	-28.45
Рентаб EBITDA, %				-196.57	-66.61	-56.9	-3.95	-7.86	-41.38	-22.67	4.88		13.05	13.05	31.73	-10.7960	-210.67
Чистая рентаб, %			-158.46	-268.88	-53.98	-73.59	-50.64	-16.18	-159.84	-20.25	0.4642			0.5129	20.81	-49.2892	-139.12
Operation Margin, %					-69.77	-92.76	-39.77	-33.82	-69.6	-37.3	-1.47	-6.52	-6.52	-6.52	25.10	-24.2820	-37.72
Чистая процентная маржа, %	-195.49	-151.1	-148.1	-267.42	-53.98	-73.54	-50.56	-16.18	-159.84					-171.63	17.53	-70.8200	24.25
Доходность FCF, %							34.88	5.31	-9.9	-18	1.73					2.80	-45.16

	2019Q2	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Promedio de la industria	Promedio de 5 trimestres	CAGR 5
ROE, %			-19.68	-18.86	-1019.65		-5.92		-2.98		4.58	-0.2974	-1.11	-0.8792	-0.8005	19.83	0.2986	-170.55
ROA, %		-2.83	-6.22	-6.99	-199.76		-1.22		-0.6413		0.6445		-0.3887	-0.1532	-0.1489	10.27	-0.1375	-25.33
ROS, %						-50.35	-22.27	-0.3585	-5.48	1.84	2.5	-0.545	-1.48	-2.51	-2.51	20.81	-0.9090	-200.08
ROCE, %		-14.6	-29.04	-39.76	-143.21		-12.77		-13.18		-4.88		-6.55	-0.4709	-0.4564	24.33	-5.1075	-48.96
Ebit margin, %											-6.23	-5.71	-15.29	-2.34	-2.34		-6.3820	-17.79
Рентаб EBITDA, %						-89.47	-32.13	6.53	1.64	5.16	13.46	-0.1145	3.16	4.11	4.11	31.73	4.95	-21.12
Чистая рентаб, %						-50.35	-22.27	-0.3585	-5.48	1.84	2.5	-0.545	-1.48	-2.51	-2.51	20.81	-0.9090	-200.08
Operation Margin, %						-97.59	-39.76	-11.39	-17.95	-0.4698	-7.24	-5.71	-5.62	0.3768	0.3768	25.10	-3.5633	-155.37
Доходность FCF, %	-0.7605	0.6849	3.4	-1.22	-16.73		-28.25		5.16		-0.2817		3.11				-7.3983	-171.43

Impares

NIIF

Informes Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Promedio de la industria	promedio de 5 años	CAGR 5
P/E			-12.55	-61.5	-9.98	-8.88	213.08			1506.17	40.69	24.03	-276.19
P/BV			2.06	4.45	18.33	0.5242	1.43			11.13	7.44	5.36	-7.04
P/S			6.35	9.95	15.96	2.52	0.9891			7.73	8.68	7.15	-31.06
P/FCF			2.87	18.84	-10.1	-5.56	57.71	50.43	50.43	50.43	25.41	28.58	-237.93
E/P			-0.0797	-0.0163	-0.1002	-0.1126	0.0029	0.0034	0.0034	0.0034	6.23	-0.0406	-150.83
EV/EBITDA			5.71	-14.11	-0.66	-4.82	15.49			44.7	20.84	0.3220	22.09
EV/EBIT			-4.65	-5.45	-0.244	-2.23	-48.34	-89.4	-89.4	-89.4		-45.9228	225.68
EV/S			1.85	14.51	3.09	1.09	0.7555	5.83	5.83	5.83	7.31	3.32	13.54
EV/FCF			0.8342	27.48	-1.96	-0.4259	15.81	192.62	192.62	192.62	32.15	79.73	-350.32
Debt/EBITDA			-0.28	-1.79	-0.4276	-11.69	7.06	17.68	17.68	17.68	0.67	6.06	-310.52
Netdebt/Ebitda	2.21	4.88	103.86	50.73	6.33	6.31	-4.79	-14.5	-14.5	-14.5	-1.11	-4.2300	-218.03
Debt/Ratio			0.63	0.62	0.62	0.0876	0.0928	0.6216	0.6216	0.6216	0.08	0.4087	0.05
Debt/Equity			1.8	1.96	1.96	0.4068	0.4902	0.6837	0.6837	0.6837	0.60	0.8449	-18.99
Debt/Net Income			-0.695	-0.8675	-0.1107	-13.09	74.19	449.81	449.81	449.81	1.35	192.12	-626.96
Бета				0.01	0.17	0.84	-0.476	29.47	4.52	4.52	1.28	6.90	92.72
Индекс Альтмана			0.6501	1.59	3.53	-0.2503	-14.36	-0.5087	-0.5087	-0.5087	25.43	-2.4195	-167.88

	2019Q2	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Promedio de la industria	Promedio de 5 trimestres	CAGR 5
P/E					-13.47	-0.9044	-3.85	-24.97	-1288.03	-55.12	84.76	142.86	-126.07	-26.46				40.69	3.99	-13.65
P/BV			6.66	7.85		9.22		1.48		1.64		2.81	1.73	1.45	2.14	1.52		7.44	1.93	-11.56
P/S							1.94	5.56	4.62	3.02	1.56	0.6696	0.3704	0.3622	0.6272	0.5983		8.68	0.5255	-2.23
P/FCF	-131.49	146.01	29.43	-81.64		-5.98		-3.54		19.38		-355.04		32.12				25.41	-62.6120	-239.96
E/P					-0.0742	-1.11	-0.2597	-0.04	-0.000776	-0.0181	0.0118	0.007	-0.0079	-0.0378				6.23	-0.0090	15.87
EV/EBITDA										-1.52		-0.7637	10.46	-5.61	13.95	24.77		20.84	8.56	-300.54
EV/EBIT												4.28	-114.31	11.82	-227.12	-157.14			-96.4940	-305.57
EV/S												-0.2665	6.53	-1.81	5.31	3.68		7.31	2.69	-269.06
EV/FCF												26.38		-25.16	-53.42	-36.96		32.15	-22.2900	-208.80
Debt/EBITDA										6.6		5.35		24.53	33.35	38.55		0.67	21.68	42.33
Netdebt/Ebitda			6.48	3.25		0.259		30.09		-309.97		-30.54	-2046.48	-122.41	-26.22	-21.02		-1.11	-449.3340	-7.20
Debt/Ratio												0.0927		0.1022	0.0816	0.0943		0.08	0.0927	0.43
Debt/Equity												0.3752		0.5397	0.4594	0.531		0.60	0.4763	9.07
Debt/Net Income												28.77		-52.57	-54.58	-63.08		1.35	-35.3650	-221.69
Бета																	4.52	1.28	4.52	0.00
Индекс Альтмана		1.28	2.25	2.92		-7.98		0.1671				0.7102					-0.5087	25.43	-0.9383	-170.50

Dividendos

NIIF

Informes Anual

	2020	2021	2022	LTM	Promedio de la industria	promedio de 5 años	CAGR 5
Дивиденд				0
Див доход, ао, %				0	351.73
Дивиденды / прибыль, %	0	0	0	0	36.39

	Promedio de la industria	Promedio de 5 trimestres	CAGR 5

	Promedio de la industria	Promedio de 5 trimestres	CAGR 5

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NIIF

Informes Anual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	2.46	6.11	7.06					42.11
Персонал, чел				4358	4358	1936	1879	-18.97

	CAGR 5

	CAGR 5