Uni-President China Holdings Ltd (0220) 📈: отчетность и дивиденды за 2025

Relatórios

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalização

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ¥		29.09	25.58	26.37	33.37	34.6	33.45	35.63	29.75	28.34	27.3	32.35	-3.91
Выручка, млрд ¥		22.1	20.99	21.3	21.77	22.02	22.76	25.23	28.26	28.59	28.59	25.37	5.36
Чистая прибыль, млрд ¥		0.8345	0.6073	0.8782	1.03	1.37	1.63	1.5	1.22	1.67	1.67	1.48	4.04
EV, млрд ¥		30.43	25.72	24.92	24.12	32.27	33.11	24.18	27.29	25.97	23.76	28.56	-4.25
EBIT, млрд ¥	0.1252	0.9055	0.5618	1.11	1.22	1.67	2	1.83	1.34	1.89		1.75	2.51
EBITDA, млрд ¥		2.31	1.99	2.51	2.59	3.05	3.29	3.4	2.48	3.02	2.93	3.05	-0.20
Баланс стоимость, млрд ¥		11.6	12.04	12.82	13.22	13.63	13.89	13.77	13.18	13.38	13.38	13.57	-0.37
FCF, млрд ¥		2.16	1.12	1.46	1.65	2.36	2.89	2.04	0.9908	2.09	2.09	2.07	-2.40
Операционный денежный поток, млрд ¥		3.47	2.14	2.45	2.56	2.87	3.22	2.42	1.43	3.05	3.05	2.60	1.22
Операционная прибыль, млрд ¥		0.9055	0.5618	1.11	1.22	1.67	2	1.91	1.44	2	1.36	1.80	3.67
Операционные расходы, млрд ¥		21.07	20.42	20.19	20.55	20.35	20.76	23.54	6.67	7.35	27.23	15.73	-18.43
CAPEX, млрд ¥		1.31	0.0341	0.0063	0.0027	0.000792	0.3223	0.378	0.4394	0.9599	0.9599	0.4201	313.71

	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Média de 5 trimestres	CAGR 5
Капитализация, млрд ¥													38.69	34.94	34.11	31.15	38.97		31.33		28.48		28.62		31.44	23		28.57	-5.99
Выручка, млрд ¥													5.5	10.55	11.82	10.95	13.01		12.22		13.94		14.32		14.57	14.02		13.81	2.79
Чистая прибыль, млрд ¥																	0.8473	0.3267	0.6535	0.3072	0.6144	0.3039	0.6078	0.4383	0.8766	0.7904		0.6034	21.07
EV, млрд ¥	34.92	29.97	31.25	23.24	23.55	27.21		34.65															27.29		27.28	25.97		28.48	-0.93
EBIT, млрд ¥																	0.5288	0.3841	0.3841	0.3656	0.3656	0.3537	0.3537	0.5462	1.09	0.4986		0.5684	7.11
EBITDA, млрд ¥							0.6469	0.6469	0.6469	0.7632	0.7632	0.7632	0.7632										1.22		1.61	1.02		1.08	5.97
Баланс стоимость, млрд ¥														13.63	13.33	13.89	13.11		13.77		12.57		13.18		12.59	13.38	12.51	12.85	-0.10
FCF, млрд ¥							0.4125	0.4125	0.4125	0.5895	0.5895	0.5895	0.5895										1.01		0.3623	1.74		0.8583	24.17
Операционный денежный поток, млрд ¥																	0.2211	0.9896	0.9896	0.0902	0.0902	0.6249	0.6249	0.4266	0.8532	2.2		0.9459	28.62
Операционная прибыль, млрд ¥													0.417	0.501	1.39	0.719	1.06		0.8483		0.7313		0.7645		1.09	0.4986		0.7865	-10.08
Операционные расходы, млрд ¥				4.77	5.05	4.98		5.15		5.07		5.08		5.02									3.22		3.43	3.24		4.00	-8.60
CAPEX, млрд ¥																	0.0889	0.1001	0.1001	0.1019	0.1019	0.1178	0.1178	0.2455	0.4909	0.4613		0.2867	31.39

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥					2.92	2.46	2.78	4.63	3.95	1.35	2.13	3.12	2.5	2.5	2.61	-8.74
Short Term Investments ¥	0.0176	0.0047	0.0059	0.4108			0.06			1.62	1.42	1.02	1.62	1.62	1.15	93.32
Long term investments ¥			1.69	1.74	1.85	0.956	0.9418	1.52	3.32						1.72	12.41
Total Receivables ¥					0.5292	0.5429	1.51	1.26	1.03	0.6198	0.6376	0.8199	0.5858	0.5796	0.7386	-10.67
Total Current Assets ¥					5.36	5.67	5.82	7.65	7.02	6.16	7.36	8.42	7.64	7.64	7.32	1.71
Чистые активы, млрд ¥					11.45	11.1	10.5	9.91	10.73	9.74	8.95	8.36	8.42	8.36	9.24	-4.73
Активы, млрд ¥					21.61	20.71	20.04	21.73	21.76	22.1	22.07	21.78	22.13	22.13	21.97	0.34
Short Term Debt ¥					1.59	2.1	0.8348	1.99	1.16	0.4871	0.1123	0.7938	1.02	0.9906	0.7146	-2.54
Long Term Debt ¥				4.28	2.67	0.5	0.5		0.0244	0.0194	0.0217	0.0757	0.0757	0.0757	0.0434	25.41
Задолженность, млрд ¥					10	8.67	7.22	8.51	8.12	8.22	8.3	8.6	8.75	8.75	8.40	1.51
Чистый долг, млрд ¥				4.03	1.33	0.137	-1.45	-2.64	-2.75	-0.816	-1.98	-2.25	-1.42		-1.8432	-12.38
Долг, млрд ¥					4.25	2.6	1.33	2.26	1.35	0.6328	0.13	0.8695	1.08	2.7	0.8125	-4.36
Interest income ¥					0.1393	0.1055	0.0902	0.2078	0.165	0.2182	0.236	0.235	0.2527		0.2214	8.90
Расходы на обслуживание долга ¥						0.1233	0.0139	0.0461	0.0573	0.0564	0.0316	0.0607	0.0537	0.0537	0.0519	-1.29
Чист. проц. доходы, млрд ¥						-0.000147	0.0617	0.1231	0.1521	0.1732	0.2012	0.2087	0.1989	0.2769	0.1868	5.51
Амортизация, млрд ¥				1.41	1.4	1.43	1.4	1.37	1.38	1.29	1.23	1.14	1.13		1.23	-3.92
Себестоимость, млрд ¥					13.96	13.76	14.25	14.48	14.1	14.7	17.01	20.07	19.88	19.88	17.15	7.11
Товарно материальные запасы ¥					1.37	1.21	1.16	1.46	1.74	1.94	2.39	2.52	2.13	2.13	2.14	4.13

	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥															3.95	2.25	1.35		1.33		2.13		3.22		3.12		1.77	2.5	2.55	2.63	-4.56
Short Term Investments ¥													1			1.52	1.62		1.53		1.42		1.03		1.02		1.54	1.62	1.62	1.37	9.48
Long term investments ¥				0.956	0.9367		0.9418		0.9145		1.52		1.79		3.32															1.70	28.66
Total Receivables ¥																				1.13	1.13	0.7822	0.7822	1.44	1.44	0.6823	0.6704	0.5858	0.6378	0.8033	-15.03
Total Current Assets ¥																				7.36	7.36	7.85	7.85	8.42	8.42	7.25	7.25	7.64	7.38	7.59	-2.60
Чистые активы, млрд ¥																		9.31	9.31	8.95	8.95	8.68	8.68	8.36	8.36	8.26	8.26			8.38	-0.99
Активы, млрд ¥															21.76	22.01	22.1		21.53		22.07		22.42		21.78		22.25	22.13	21.65	22.05	-0.70
Short Term Debt ¥													1.98		1.16	2.46	0.4871		1.67		0.1123				0.7678		2.63	1.02	1.75	1.26	73.19
Long Term Debt ¥		2.67	1.6	0.5	0.5		0.5		0.5												0.0217		0.05		0.0814		0.0695			0.1445	-32.61
Задолженность, млрд ¥															8.12	8.68	8.22		8.41		8.3		9.85		8.6		9.66	8.75	9.13	9.20	-1.51
Чистый долг, млрд ¥									-1.45		-2.64		-1.29		-2.75	0.2488	-0.816		0.3347						-2.25		0.9318	-1.42		-0.6439	11.72
Долг, млрд ¥	5.84	4.25	3.45	2.6	1.8		1.33		1.45																0.8434		2.7	1.08		1.48	-4.08
Interest income ¥											0.1303		0.0867		0.0783	0.1053	0.1129		0.1238		0.1122		0.1242		0.1108		0.1132			0.1168	-1.77
Расходы на обслуживание долга ¥						0.0129	0.0115	0.0115	0.0115	0.0115	0.0143	0.0143	0.0143	0.0143	0.0148															0.0144	0.69
Чист. проц. доходы, млрд ¥																					0.1373		0.1337		0.1192		0.1218			0.1280	-2.95
Амортизация, млрд ¥								0.342	0.342	0.342	0.3462	0.3462	0.3462	0.3462											0.514		0.5155	0.5247		0.4493	8.67
Себестоимость, млрд ¥														3.53	6.83	7.59	7.11		8.47		8.54		9.74		10.33		10.04	9.84		9.70	2.87
Товарно материальные запасы ¥																				2.39	2.39	1.89	1.89	2.52	2.52	1.87	1.87	2.13	1.72	2.02	-7.35

Promoção

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.03	0.14	0.2	0.17	0.3527	-0.01	0.19	0.283	0.386			0.386	0.2403	1.82
Цена акции ао			6.54	6.8	8.18	7.89	7.56	7.81	5.55	7.84	8.62	8.62	7.48	2.66
Число акций ао, млн	4319.33	4319.33	4319.33	4319.33	4319.33	4319.33	4319.33	4319.33	4319.33			4319.33	4319.33	0.00
FCF/акцию	0.4996	0.2593	0.3376	0.382	0.5459	0.6698	0.4719	0.2294	0.4847			0.4847	0.4803	-2.35

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
EPS											0.09	0.11		-0.01	0.08	0.07	0.12	0.02	0.05	0.203		0.183	0.1152	8.81
Цена акции ао													7.7	7.25	7.5	6.59	6.83	6.63	7.62	7.28	6.06	5.33	6.58	-4.27
Число акций ао, млн							4319.33	4319.33	4319.33	4319.33		4319.33		4319.33		4319.33		4319.33		4319.33		4319.33	4319.33	0.00
FCF/акцию	0.0955	0.0955	0.0955	0.1365	0.1365	0.1365	0.1365											0.2348		0.0839		0.4026	0.1989	24.15

Eficiência

IFRS

Relatórios Anual Trimestral

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %				7.19	5.04	6.85	7.79	10.02	11.71	10.9	9.07	12.55			12.55	23.33	10.85	4.61
ROA, %				3.86	2.93	4.38	4.74	6.28	7.35	6.8	5.57	7.59			7.59	11.43	6.72	3.86
ROIC, %	8.16	7.69	2.81	5.62	5.3	7.05		18.46	22.57	23.81	19.17						18.21	22.15
ROS, %						4.12	4.73	6.2	7.14	5.95	4.33	5.83	5.83	5.83	5.83	13.30	5.55	-0.41
ROCE, %					4.67	8.67	9.22	12.23	14.41	13.26	9.67	13.39		0	0	5.79	12.59	1.83
Ebit margin, %								7.74	8.3	6.84	4.74	6.61		0	0		6.85	-3.11
Рентаб EBITDA, %					9.5	11.8	11.89	13.86	14.47	13.49	8.78	10.57		10.25	10.25	19.49	11.51	-6.66
Чистая рентаб, %				3.78	2.89	4.12	4.73	6.2	7.14	5.95	4.33	5.83			5.83	13.30	5.89	-1.22
Operation Margin, %						5.22	5.6	7.57	8.79	7.55	5.09	6.98	4.77	4.77	4.77	16.64	5.83	-8.77
Доходность FCF, %			-5.99	7.42	4.38	5.53	4.94	6.82	8.65	5.72	3.31	7.39					6.38	1.62

	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %													2.59		2.7	7.99	4.04	6.46	4.75	4.89	4.61	13.61	9.17	23.33	7.41	14.06
ROA, %													1.66		1.69	4.84	2.54	3.94	2.96	2.74	2.79	7.88	3.56	11.43	3.99	3.76
ROIC, %	1.29	1.22	1.24	1.7	1.75		2.91		2.87												4.33	15.35	5.47		6.19	13.45
ROS, %														6.2	3.5	9.01	5.12	6.51	5.35	4.41	4.25	6.02	5.64	13.30	5.13	1.06
ROCE, %													3.17		1.84	5.21	2.18	4.03	2.79	2.91	2.68	8.03	3.62	5.79	4.01	5.35
Ebit margin, %																					4.94	7.5	3.56		5.33	-10.35
Рентаб EBITDA, %								11.89	11.89	11.89	13.86	13.86	13.86	13.86							8.53	11.03	7.3	19.49	10.92	-12.03
Чистая рентаб, %														6.2	3.5	9.01	5.12	6.51	5.35	4.41	4.25	6.02	5.64	13.30	5.13	1.06
Operation Margin, %														7.57	4.75	11.76	6.57	8.13	6.94	5.25	5.34	7.5	3.56	16.64	5.72	-12.50
Доходность FCF, %					1.47	1.29	1.44	1.41	1.14	1.15	1.84	1.94	1.73	1.52											1.64	5.74

Chances

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	34.86	42.12	30.02	32.41	25.32	20.57	23.74	24.18	16.43			16.43	19.06	22.05	-8.29
P/BV	2.51	2.12	2.06	2.52	2.54	2.41	2.59	2.24	2.05			2.05	4.73	2.37	-4.20
P/S	1.32	1.22	1.24	1.53	1.57	1.47	1.41	1.05	0.9578			0.9578	3.10	1.29	-9.41
P/FCF			18.08	20.23	14.67	11.56	17.48	30.2	13.54	13.04	13.04	13.04	51.09	17.46	-5.69
E/P			0.0333	0.0309	0.0395	0.0486	0.0421	0.0411	0.0588	0.0611	0.0611	0.0611	0.04	0.0528	7.73
EV/EBITDA	13.18	12.89	9.92	8.19	9.48	8.46	8.18	11	8.59			11.09	17.43	9.14	-1.95
EV/EBIT					17.02	14.78	14.01	20.36	13.74	0	0	0		15.98	-4.19
EV/S		1.23	1.17		1.32	1.23	0.9585	0.9659	0.9083	0.831	0.831	0.831	3.49	0.8989	-2.81
EV/FCF		22.96	17.09		12.29	9.65	11.84	27.55	12.4	11.35	11.35	11.35	44.62	14.90	-0.84
Debt/EBITDA			0.5313	0.7682	0.3954	0.1617	0.0382	0.3504	0.3571	0.9215	0.9215	0.9215	1.21	0.5177	89.01
Netdebt/Ebitda			-0.5764	-1.02	-0.8996	-0.2478	-0.6696	-0.9077	-0.4685	0	0	0	0.47	-0.6386	-12.23
Debt/Ratio		0.1256	0.0666		0.0545	0.0228	0.0059	0.0399	0.0488	0.122	0.122	0.122	0.16	0.0677	83.27
Debt/Equity		0.216	0.1042		0.0869	0.0363	0.0094	0.066	0.0807	0.323	0.323	0.323	0.55	0.1604	102.87
Debt/Net Income		4.28	1.52		0.8672	0.3097	0.0867	0.7114	0.6475	1.62	1.62	1.62	2.63	0.9371	79.60
Бета									2.1	1.29	0.7821	0.7821	0.41	1.39	-28.05
Индекс Альтмана	8.19	51.47	-1.24	1.05	1.13	-3.72			3.33	3.33	3.34	3.34	5.37	1.48	24.20

	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E														113.28	94.77	32.03	55.56	45.99	47.94	46.36	47.08	17.75	12.04			19.06	34.23	-24.14
P/BV															2.56	2.56	2.24	2.97	2.28	2.27	2.17	2.09	2.05	2.28		4.73	2.17	0.09
P/S														7.03	3.31	2.89	2.85	3	2.56	2.04	2	0.9121	0.6382			3.10	1.63	-24.26
P/FCF					67.9	77.39	69.48	71.06	87.53	87.09	54.49	51.49	57.75	65.64												51.09	63.29	-5.50
E/P														0.0088	0.0106	0.0312	0.018	0.0217	0.0209	0.0216	0.0212	0.0279	0.0172			0.04	0.0218	-3.82
EV/EBITDA	60.51	60.11	62.68	37.01	37.5		42.06		53.57												22.35	9.64	6.74			17.43	26.87	-30.66
EV/EBIT																					38.58	24.97	52.09				38.55	10.53
EV/S	6.32	5.71	5.96	4.37	4.42		5		6.37												1.91	1.87	1.85			3.49	3.40	-18.03
EV/FCF	64.74	107.06	111.63	63.75	64.61		65.97		84.01												26.91	75.3	14.93			44.62	53.42	-25.71
Debt/EBITDA	10.11	8.53	6.91	4.14	2.86		2.06		2.24												0.7119	1.68	1.05			1.21	1.55	-12.61
Netdebt/Ebitda			2.53	0.2181	-1.91		-2.24		-2.24		-3.46		-1.69								-1.84	0.5795	-1.38			0.47	-1.5581	-16.79
Debt/Ratio	0.2646	0.1969	0.1661	0.1256	0.0907		0.0666		0.0708												0.0387	0.1213	0.0488			0.16	0.0692	-6.03
Debt/Equity	0.5089	0.3667	0.2825	0.216	0.1438		0.1042		0.1122												0.064	0.2143	0.0807			0.55	0.1151	-4.98
Debt/Net Income	27.98	28.02	22.71	11.84	8.18		5.19		5.63												1.39	3.08	1.37			2.63	3.33	-23.39
Бета																									0.7821	0.41	0.7821	0.00
Индекс Альтмана	3.24	7.07	7.46	50.32	-3.51		-2.24		-1.78		-0.0875		-2.89												3.34	5.37	-0.7315	-208.32

Dividendos

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	0.0571	0.1681	0.1198	0.6194	1.05	1.37	1.62	1.47	1.47		3.98		1.40	6.96
Дивиденд		0.0458	0.0319	0.1758	0.2739	0.3456	0.4536	0.4896	0.3758	0.4663	0.4663		0.4262	6.17
Див доход, ао, %		0.773	0.5217	2.27	3.42	4.46	5.5	15.14	5.41	11.81	11.81	5.45	8.46	21.50
Дивиденды / прибыль, %	6.85	27.68	13.65	60.15	76.61	84.21	108.1	147.88	88.24		88.24	53.47	101.01	2.87

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд								0.8111	2.7E-5	2.7E-5	0.9036	0.9036	3.6E-5	3.6E-5	0.7354	1.47	0.000201		0.4411	41.05
Дивиденд	0.0605	0.0165	0.0458	0.0319	0.1758	0.2739	0.3456	0.4536				0.4896				0.3758			0.3877	6.53
Див доход, ао, %	0.9753	0.2404	0.6593	0.5557	2.1	3.48	4.38	5.03				7.42				5.16		5.45	5.09	8.20
Дивиденды / прибыль, %								95.74	0.0081	0.0041	294.17	147.08	0.0117	0.0058	167.78	167.78	0.0254	53.47	67.12	16.77

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IFRS

Relatórios Anual

	2023	2024	CAGR 5
Персонал, чел	33555	33539	-0.02

	CAGR 5

	CAGR 5

Investing Port

HKEX: 0220 - Uni-President China Holdings Ltd

Relatórios Uni-President China Holdings Ltd

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Eficiência

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