SSE: 600660 - Fuyao Glass Industry Group Co., Ltd.

Rentabilidad a seis meses: -7.8%
Rendimiento de dividendos: 0.00%
Sector: Consumer Cyclical

Informes Fuyao Glass Industry Group Co., Ltd.

Capitalización

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Капитализация, млрд ¥
85.85
Выручка, млрд ¥
16.62 18.72 20.22 21.1 19.91 23.6 28.1 33.16 39.25 39.25 28.80 14.54
Чистая прибыль, млрд ¥
3.14 3.15 4.12 2.9 2.6 3.15 4.76 5.63 7.5 7.5 4.73 23.60
EV, млрд ¥
57.58 62.84 121.08 81.65 80.50 28.12
EBIT, млрд ¥
2.74 5.18 3.92 3.97 3.22 3.27 4.15 3.71 1.15
EBITDA, млрд ¥
5.08 6.79 5.49 5.45 6.15 7.95 5.9 7.95 6.19 1.45
Баланс стоимость, млрд ¥
18.03 19 20.19 21.37 21.59 26.31 29 31.43 35.69 35.69 28.80 10.58
FCF, млрд ¥
1.21 2.22 2.35 3.51 3.35 2.76 3.15 3.08 3.08 3.17 -2.58
Операционный денежный поток, млрд ¥
3.64 4.92 5.81 5.13 5.28 5.68 5.89 7.62 8.56 8.56 6.61 10.15
Операционная прибыль, млрд ¥
3.57 4.19 4.25 3.52 3.73 4.48 4.9 6.33 8.59 8.59 5.61 18.16
Операционные расходы, млрд ¥
13.06 14.53 15.98 17.59 16.18 19.13 23.2 26.83 30.66 30.66 23.20 13.64
CAPEX, млрд ¥
3.57 3.59 3.59 2.78 1.77 2.33 3.13 4.47 5.48 5.48 3.44 25.36


Balance

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Наличность, млрд ¥
7.21 6.73 6.37 8.36 8.81 14.33 17.02 18.52 18.78 18.78 15.49 16.34
Short Term Investments ¥
0.002 0.1055 0.3873 0.8609 0.3003 0.0063 0.0074 0.0057 0.0077 0.0077 0.0655 -51.94
Long term investments ¥
0.0464 0.1015 0.0955 0.2057 0.1998 0.1298 33.91
Total Receivables ¥
4.58 4.71 4.97 4.69 3.73 4.31 5.26 7.13 8.16 8.16 5.72 16.95
Total Current Assets ¥
14.95 15.01 15.58 17.77 18.56 24.68 29.68 33.54 36.4 36.4 28.57 14.42
Чистые активы, млрд ¥
10.53 13.09 14.52 16.57 18.12 17.22 17.07 18.15 32.01 29.68 20.51 12.05
Активы, млрд ¥
29.87 31.7 34.49 38.83 38.42 44.78 50.77 56.63 63.25 63.25 50.77 10.48
Short Term Debt ¥
4.26 5.38 5.55 8.49 6.17 5.93 6.08 5.41 4.59 4.59 5.64 -5.74
Long Term Debt ¥
1.57 2.51 1.25 1.27 3.18 2.34 3.01 8.51 7.21 7.21 4.85 17.79
Задолженность, млрд ¥
11.83 12.7 14.3 17.46 16.83 18.49 21.78 25.22 27.57 27.57 21.98 10.37
Чистый долг, млрд ¥
1.16 0.4297 1.33 0.5396 -6.06 -7.94 -4.59 -6.98 -6.98 -5.0061 -266.86
Долг, млрд ¥
5.83 7.89 6.8 9.76 9.35 8.26 9.08 13.93 11.8 11.8 10.48 4.76
Interest income ¥
0.1066 0.1567 0.236 0.2844 0.2903 0.1688 0.2627 0.614 0.3240 16.64
Расходы на обслуживание долга ¥
0.3762 0.4188 0.3548 0.3189 0.2881 0.018 0.0351 0.0351 0.2030 -37.04
Чист. проц. доходы, млрд ¥
-0.0593 -0.0312 -0.1479 -0.1566 -0.0718 -0.1589 -0.0339 0.625 0.614 0.0408 -231.89
Goodwill ¥
0.0747 0.0747 0.0747 0.0747 0.1537 0.1549 0.1549 0.1549 0.1549 0.1549 0.1549 0.00
Себестоимость, млрд ¥
9.46 10.71 11.6 13.2 12.04 15.13 18.54 21.42 25.03 25.03 18.43 15.76
Товарно материальные запасы ¥
2.79 2.97 3.24 3.28 3.28 4.33 5.4 5.14 5.97 5.97 4.82 12.72


Promoción

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 1.26 1.26 1.64 1.16 1.04 1.23 1.82 2.16 2.87 2.87 1.82 22.51
Цена акции ао 29 22.78 23.99 48.05 47.14 35.07 37.39 62.4 56.94 56.94 47.79 3.85
Число акций ао, млн 2508.62 2508.62 2508.62 2609.74 2609.74 2609.74 2609.74 2609.74 2589.52 0.79
FCF/акцию 0.8834 0.9357 1.4 1.28 1.06 1.21 1.18 1.18 1.23 -3.36


Eficiencia

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 17.44 16.57 20.41 13.56 12.04 11.96 17.2 18.63 22.34 22.34 12.92 16.43 13.16
ROA, % 10.53 9.93 11.95 7.47 6.77 7.03 9.95 10.48 12.51 12.51 7.07 9.35 13.07
ROIC, % 23.36 21.71 19.56 27.51 16.44 15.77 17.51 21.93 20.6 18.45 4.61
ROS, % 16.82 20.37 13.73 13.06 13.33 16.92 16.98 19.1 19.1 19.1 9.73 17.09 7.46
ROCE, % 16.7 28.74 20.64 19.68 15.08 15.13 15.79 0 0 0.00 17.26 -5.22
Ebit margin, % 15.27 16.41 17.59 0 0 16.42 4.83
Рентаб EBITDA, % 27.13 33.55 26.02 27.39 26.05 28.3 20.61 20.25 20.25 11.91 24.52 -5.86
Чистая рентаб, % 18.92 16.82 20.37 13.73 13.06 13.33 16.92 16.98 19.1 19.1 9.73 15.88 7.90
Operation Margin, % 22.38 21 16.66 18.74 18.97 17.43 19.09 21.88 21.88 21.88 9.17 19.85 2.90


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
13.87 21.22 46.35 39.1 19.25 17.15 21.63 21.63 23.19 28.70 -14.14
P/BV
2.83 2.88 5.58 4.68 3.16 3.07 4.54 4.54 5.90 4.21 -4.04
P/S
2.83 2.91 6.06 5.21 3.26 2.91 4.13 4.13 3.03 4.31 -7.38
P/FCF
31.11 27.26 27.86 27.86 80.57 28.74 -3.61
E/P
0.0554 0.0656 0.0873 0.0873 0.05 0.0694 16.37
EV/EBIT
19.51 37.07 0 0 0 28.29 37.84
EV/EBITDA
8.48 11.44 22.21 13.85 12.33 14.04 37.84
EV/S
2.98 6.08 2.91 2.46 2.08 2.08 2.96 3.30 -6.94
EV/FCF
26.77 34.54 25.92 26.5 26.5 104.67 28.43 -0.25
Debt/EBITDA
1.55 1 1.78 1.71 1.34 1.14 1.95 1.95 1.48 1.48 1.07 1.57 2.01
Netdebt/Ebitda
0.2286 0.0633 0.2419 0.099 -0.9864 -0.9979 0 0 -0.8784 -0.8784 0.03 -0.5044 -229.42
Debt/Ratio
0.2488 0.197 0.2513 0.2433 0.1845 0.1789 0.2459 0.1866 0.1866 0.1866 0.17 0.1965 0.23
Debt/Equity
0.4152 0.3366 0.4566 0.433 0.3141 0.3132 0.4432 0.3306 0.7725 0.7725 1.81 0.4347 19.72
Debt/Net Income
2.51 1.65 3.37 3.59 2.63 1.91 2.47 1.57 1.57 1.57 1.89 2.03 -9.80
PEG
21.94 21.94 21.94 0.00
Бета
0.1097 1.78 -0.407 -0.407 -0.21 0.4942 -254.81
Индекс Альтмана
3.15 2.86 0.1494 0.1494 3.24 2.05 -63.80


Dividendos

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
1.71 2.04 2.11 3.3 2.31 2.22 2.28 3.6 3.71 2.89 2.82 9.94
Дивиденд
0.75 0.75 0.75 1.15 0.75 0.75 0.75 1 1.25 0 0.9000 10.76
Див доход, ао, %
5.2 4.8 3.17 4.64 3.27 2.71 1.5 4.18 2.95 0 0.56 2.92 -2.04
Дивиденды / прибыль, %
64.73 67.04 80.16 79.7 85.33 72.4 61.14 63.89 49.53 49.53 40.25 66.46 -10.31
Dividend Coverage Ratio
2.59 2.59 2.59 0.00


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NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
28982 32721 6.25