HKEX: 0895 - Dongjiang Environmental Company Limited

Rentabilität für sechs Monate: -23.75%
Dividendenrendite: 0.00%
Sektor: Industrials

Berichterstattung Dongjiang Environmental Company Limited

Berichte

IFRS
Berichterstattung Jährlich Vierteljährlich
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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Kapitalisierung

IFRS
Berichterstattung Jährlich Vierteljährlich
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5-Jahres-Durchschnitt CAGR 5
Капитализация, млрд ¥
18.37 10.47 9.97 8.43 6.72 4.86 3.94 2.57 2.46 6.36 4.11 -18.21
Выручка, млрд ¥
2.4 2.62 3.1 3.28 3.46 3.32 4.02 3.88 4.01 4.01 3.74 2.99
Чистая прибыль, млрд ¥
0.3325 0.5338 0.4734 0.4079 0.4239 0.3032 0.1607 -0.5687 -0.7505 -0.7505 -0.0863 -212.10
EV, млрд ¥
19.52 11.8 12.18 10.55 8.13 7.27 0.7434 5.9 5.88 6.01 5.58 -6.27
EBIT, млрд ¥
0.3383 0.4096 0.5096 0.6964 0.7586 0.7527 0.6035 0.3872 -0.0653 -0.6429 0.2070 -196.90
EBITDA, млрд ¥
0.4404 0.5411 0.7333 0.8082 0.8326 0.69 0.8407 0.5203 -0.0405 0.2381 0.5686 -154.63
Баланс стоимость, млрд ¥
2.75 3.29 3.73 4.04 4.34 4.54 4.6 4.06 4.5 4.5 4.41 0.73
FCF, млрд ¥
-0.2481 -0.1493 -0.072 0.0508 0.3358 0.0448 -0.4587 -0.2619 -0.4253 -0.4253 -0.1531 -204.84
Операционный денежный поток, млрд ¥
0.2278 0.6898 0.6714 0.8977 1.23 0.9741 0.391 0.2835 0.001 0.001 0.5759 -75.90
Операционная прибыль, млрд ¥
0.4096 0.5096 0.6964 0.7586 0.7527 0.6035 0.441 -0.0653 -0.8873 -0.5164 0.1689 -203.35
Операционные расходы, млрд ¥
2 2.11 2.4 2.53 2.71 2.71 3.57 0.7077 0.6781 4.53 2.08 -24.20
CAPEX, млрд ¥
0.4759 0.8391 0.7434 0.8468 0.8992 0.9294 0.8497 0.5455 0.4263 0.4263 0.7300 -13.87


Bilanz

IFRS
Berichterstattung Jährlich Vierteljährlich
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5-Jahres-Durchschnitt CAGR 5
Наличность, млрд ¥
0.8577 1.16 1.24 1.05 1.1 0.6617 0.5504 0.6227 1.24 1.24 0.8350 2.42
Short Term Investments ¥
0.002 0.0021 0.0015 0.0017 0.0249 0.4824 0.491 0.5576 0.0603 0.0603 0.3232 19.35
Long term investments ¥
0.1036 0.1014 0.1495 0.153 0.2767 0.3035 0.1968 24.52
Total Receivables ¥
1.06 1.08 1.34 1.56 1.45 1.43 1.55 1.57 1.14 1.02 1.43 -4.70
Total Current Assets ¥
2.32 2.71 3.04 3.09 3.03 2.55 2.98 3.03 3.66 3.66 3.05 3.85
Чистые активы, млрд ¥
2.36 3.03 3.45 3.69 4.16 4.38 5.29 5.4 0.3934 3.29 3.92 -37.61
Активы, млрд ¥
6.69 8.19 9.24 9.74 10.4 10.42 11.81 11.71 12.16 12.16 11.30 3.18
Short Term Debt ¥
1.27 1.74 1.87 1.83 1.74 1.81 2.11 1.53 2.19 2.19 1.88 4.71
Long Term Debt ¥
0.7358 0.7551 1.58 1.34 0.7697 1.26 2.27 3.08 3.39 3.39 2.15 34.52
Задолженность, млрд ¥
3.47 4.32 4.92 5.06 5.36 5.05 6.37 6.93 7.12 7.12 6.17 5.84
Чистый долг, млрд ¥
1.15 1.33 2.21 2.12 1.41 2.41 3.67 3.99 4.35 4.34 3.17 25.27
Долг, млрд ¥
2.01 2.49 3.45 3.17 2.51 3.07 4.22 4.61 5.59 5.08 4.00 17.37
Interest income ¥
0.0083 0.0075 0.0085 0.0164 0.0114 0.0159 0.0124 0.0164 0.0145 0.00
Расходы на обслуживание долга ¥
0.0768 0.0737 0.1361 0.1555 0.1271 0.135 0.1767 0.1852 0.1852 0.1559 3.56
Чист. проц. доходы, млрд ¥
-0.0954 -0.0992 -0.1329 -0.1401 -0.1166 -0.1201 -0.1651 -0.1693 0.018 -0.1422 3.86
Goodwill ¥
0.3454 0.6782 1.12 1.24 1.21 1.29 1.23 1.18 0.9851 0.8483 1.11 -8.04
Амортизация, млрд ¥
0.0238 0.0309 0.0316 0.0369 0.0496 0.0799 0.0865 0.5487 0.5856 0.6025 0.3806 49.79
Себестоимость, млрд ¥
1.62 1.67 1.99 2.13 2.21 2.18 2.91 3.27 3.85 3.85 2.88 11.74
Товарно материальные запасы ¥
0.2693 0.2672 0.3126 0.2997 0.2997 0.2671 0.5509 0.6497 0.7898 0.7898 0.5114 21.39


Förderung

IFRS
Berichterstattung Jährlich Vierteljährlich
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5-Jahres-Durchschnitt CAGR 5
EPS 0.759 0.6907 0.7126 0.4957 0.48 0.4041 0.1685 -0.646 -0.74 -0.679 -0.0667 -209.04
Цена акции ао 12.24 8.23 5.72 5.45 3.66 2.47 1.76 1.86 2 2 2.35 -11.38
Число акций ао, млн 825.63 871.79 816.02 820.46 884.67 879.27 879.27 880.34 1014.15 1105.26 907.54 2.77
FCF/акцию -0.3005 -0.1712 -0.0882 0.062 0.3796 0.0509 -0.5217 -0.2975 -0.4194 -0.3848 -0.1616 -202.01


Effizienz

IFRS
Berichterstattung Jährlich Vierteljährlich
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
ROE, % 12.08 16.23 12.69 10.09 9.76 6.68 3.49 -13.13 -17.55 -17.55 7.13 -2.1500 -212.45
ROA, % 4.97 6.52 5.12 4.19 4.08 2.91 1.36 -4.84 -6.29 -6.29 3.40 -0.5560 -209.04
ROIC, % 10.8 9.54 11.26 13.29 9.65 10.1 10.75 8.19 4.34 -3.77 5.92 -182.11
ROS, % 15.27 12.42 12.26 9.15 4 -14.66 -18.71 -18.71 -18.71 -18.71 9.00 -13.3580 -236.15
ROCE, % 13.18 16.11 16.19 14.95 11.23 7.11 -0.792 -7.24 0 0 0.00 5.05 -186.50
Ebit margin, % 23.02 17.28 10.02 -1.68 -16.03 0 0 6.52 -193.02
Рентаб EBITDA, % 20.68 23.66 24.61 24.07 20.81 20.94 13.41 -1.01 5.94 5.94 19.44 12.02 -22.18
Чистая рентаб, % 13.84 20.4 15.27 12.42 12.26 9.15 4 -14.66 -18.71 -18.71 9.00 -1.5920 -208.82
Operation Margin, % 22.47 23.1 21.76 18.2 10.98 -1.68 -22.13 -12.88 -12.88 -12.88 10.03 -7.7180 -203.24
Доходность FCF, % -1.32 -1.35 -1.43 -0.7223 0.6029 5 0.9206 -11.64 -10.21 -17.28 -6.6419 -228.15


Chancen

IFRS
Berichterstattung Jährlich Vierteljährlich
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
P/E
101.37 55.23 19.61 21.05 20.67 15.86 16.04 24.53 -5.11 -3.28 12.06 9.61 -172.96
P/BV
6.67 3.18 2.67 2.09 1.55 1.07 0.8562 0.3994 0.3032 0.3304 0.82 0.8358 -27.84
P/S
7.64 4 3.22 2.57 1.94 1.47 0.9819 0.4919 0.3812 0.4155 0.85 1.05 -27.78
P/FCF
-138.44 165.86 20.02 108.62 -8.59 -9.79 -5.79 -14.95 -14.95 -14.95 0.62 -10.8140 11.72
E/P
0.0475 0.0484 0.0631 0.0624 0.0408 -0.1956 -0.3049 -0.118 -0.118 -0.118 0.09 -0.1391 -223.66
EV/EBIT
7.67 11.26 16.29 -90.29 -9.15 0 0 0 -12.8440 -203.59
EV/EBITDA
44.31 21.81 16.61 13.06 9.77 10.54 7.43 11.34 -145.3 23.94 9.48 -21.2440 -271.58
EV/S
3.93 3.21 2.35 2.19 1.56 1.52 1.47 1.5 1.5 1.5 1.32 1.51 -0.78
EV/FCF
-169.18 207.53 24.21 162.51 -13.63 -22.52 -13.83 -14.13 -14.13 -14.13 -2.79 -15.6480 0.72
Debt/EBITDA
4.71 3.93 3.02 4.45 5.02 8.87 -138.13 21.34 21.34 21.34 2.04 -16.3120 33.57
Netdebt/Ebitda
3.02 2.62 1.69 3.5 4.36 7.67 -107.53 18.23 18.23 18.23 1.45 -11.8080 33.13
Debt/Ratio
0.3739 0.3256 0.2418 0.2949 0.357 0.394 0.4596 0.4177 0.4177 0.4177 0.26 0.4092 3.19
Debt/Equity
0.9265 0.7849 0.5786 0.6771 0.9158 1.14 1.24 1.54 1.54 1.54 1.81 1.28 10.95
Debt/Net Income
7.3 7.78 5.93 10.14 26.23 -8.11 -7.45 -6.77 -6.77 -6.77 -2.78 -0.5740 -176.27
PEG
0 0
Бета
2.97 1.74 -0.2094 -0.2094 0.41 1.50 -141.31
Индекс Альтмана
2.9 2.75 3.2 2.23 1.86 1.55 1.63 1.55 1.65 1.65 3.04 1.65 -2.37


Dividenden

IFRS
Berichterstattung Jährlich Vierteljährlich
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
Див.выплата, млрд
0.2034 0.2345 0.22 0.3205 0.3135 0.3205 0.2325 0.2416 0.2416 0.2375 0.2699 -5.08
Дивиденд
0.1496 0.1873 0.0945 0.1399 0.1936 0.1587 0.166 0.1322 0.0644 0 0.1430 -19.76
Див доход, ао, %
0.5219 0.8421 0.7869 1.15 1.88 2.09 3 2.95 2.3 0 8.88 2.44 4.12
Дивиденды / прибыль, %
41.74 61.18 43.93 46.48 78.56 73.94 105.73 144.67 -42.48 -32.19 56.38 49.93 -184.68


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IFRS
Berichterstattung Jährlich
2023 CAGR 5
Персонал, чел
4958 0.00