Angang Steel Company Limited (0347) 📈: отчетность и дивиденды за 2024

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 ¥		44.81	35.47	57.89	70.1	37.59	22.39	42.08	27.07	20.1	28.85
Выручка, млрд ¥		52.76	57.88	84.31	84.31	105.59	100.9	136.67	131.07	113.5	113.5
Чистая прибыль, млрд ¥		-4.59	1.62	5.61	5.61	1.79	1.98	6.93	0.156	-3.26	-3.26
EV, млрд ¥		58.49	57.74	74.86	88.83	50.02	30.52	50.55	18.89	16.21	16.21
EBIT, млрд ¥	4.28	-1.05	3.87	6.6	10.17	3.09	3.42	9.46	-0.481	-7.56
EBITDA, млрд ¥		-0.828	4.08	6.82	11.36	3.39	7.29	13.4	3.36	-3.79	3.96
Баланс стоимость, млрд ¥		43.27	44.88	52.29	49.97	52.08	53.37	59.67	58.14	54.7	54.7
FCF, млрд ¥		1.33	2.96	4.4	5.47	6.61	6.14	8.33	1.89	-1.48	-1.48
Операционный денежный поток, млрд ¥		5.14	4.35	6.27	6.48	10.02	9.92	12.94	6.14	1.58	1.58
Операционная прибыль, млрд ¥		-1.05	3.87	6.6	6.6	3.09	3.42	8.9	-0.481	-4.15	-4.14
Операционные расходы, млрд ¥		55.68	54.01	77.71	77.71	102.5	97.48	127.12	3.62	3.6	117.64
CAPEX, млрд ¥		3.81	1.39	1.87	1.88	3.42	3.78	4.58	4.25	3.06	3.06

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média de 5 trimestres	CAGR 5
Капитализация, млрд ¥	49.89	36.8	35.08	31.74	23.64	19.13	23.11	21.87	19.34	15.66
Выручка, млрд ¥			34.93	35.37	30.56	30.22	30.84	27.98	25.46	29.21	27.34	28.11
Чистая прибыль, млрд ¥			1.48	0.234	-1.52	-0.037	-0.149	-1.2	-0.769	-1.14	-1.66	-1.03
EV, млрд ¥			41.68	38.09	28.85	29.92	34.64	18.28	18.56	16.16	15.37	15.48
EBIT, млрд ¥			2.02	0.216	-2.49	-0.002	-0.256	-2.39	-1.9	-1.99	-2.42	-0.936
EBITDA, млрд ¥			2.06	0.35	-2.11	-0.184	-0.085	-1.51	-0.993	-1.11	-1.54	-0.816
Баланс стоимость, млрд ¥			61.09	59.72	58.19	58.14	58.02	56.83	56.04	54.7	53.05	52.04
FCF, млрд ¥			1.41	0.191	1.23	-0.941	1.65	-0.862	-0.28	-1.99	-0.042	-0.656
Операционный денежный поток, млрд ¥		2.72	1.98	2.17	2.06	-0.059	2.56	-0.141	0.359	-1.2	0.751
Операционная прибыль, млрд ¥			1.64	0.153	-2.09	-0.317	-0.17	-1.59	-1.11	-1.29	-1.61	-0.936
Операционные расходы, млрд ¥			33.29	35.21	32.65	30.5	31.1	0.904	0.966	0.943	0.688	0.771
CAPEX, млрд ¥			0.569	1.97	0.824	0.882	0.907	0.721	0.639	0.792	0.793	0.656

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2003	2004	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥					3.6	1.97	2.44	2.44	4.67	5.33	5.38	5.09	3.22	3.22
Short Term Investments ¥	0.49	0.9345			0.004		0.007	0.007			0.003	0.037		0.037
Long term investments ¥			3.18	4	3.52	3.81		3.67	3.4
Total Receivables ¥					1.12	10.86	2.48	13.8	5.52	3.72	1.89	10.01	6.43	1.69
Total Current Assets ¥					23.6	25.68	28.58	30	23.49	23.02	32.54	29.23	27.12	27.12
Чистые активы, млрд ¥					53.87	51.31	51.95	51.95	52.68	53.01	53.89	54.48	32.1	55.8
Активы, млрд ¥					88.6	88.07	89.2	89.2	87.81	88.05	97.53	96.94	97.01	97.01
Short Term Debt ¥					16.32	19	14.5	16.26	12.2	8.51	8.74	5.84	1.33	1.33
Long Term Debt ¥					0.962	5.24	4.91	4.91	4.91	4.95	5.11	1.13	5.5	5.5
Задолженность, млрд ¥					44.92	42.78	38.82	38.82	35.26	34.19	37.86	38.14	41.62	41.62
Чистый долг, млрд ¥					13.68	22.27	16.97	14.9	12.43	8.13	0.387	1.87	3.61	3.61
Долг, млрд ¥					17.28	24.24	19.41	21.17	17.1	13.46	13.85	6.96	6.83	3.77
Interest income ¥						0.043	0.043	0.043	0.042	0.066	0.079	0.068	0.069
Расходы на обслуживание долга ¥						0.856	0.898	1.42	1.08	0.899	0.576	0.391	0.285	0.132
Чист. проц. доходы, млрд ¥						-1.24	-1.17	-1.17	-1.06	-0.777	-0.53	-0.487	-0.132	0.0756
Амортизация, млрд ¥				0.231	0.225	0.211	0.213	0.245	0.303	3.87	3.98	3.84	3.77
Себестоимость, млрд ¥					49.47	50.19	72.74	72.74	96.78	91.61	123.44	128.02	114.04	114.04
Товарно материальные запасы ¥					8.01	10.47	11.64	12.27	9.79	10.62	19.06	13.58	16.57	16.57

	2005Q4	2006Q1	2006Q2	2006Q3	2006Q4	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q2	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥																				6.48	4.7	6.16	5.09	6.52	3.72	4.11	3.22	3.11	3.06
Short Term Investments ¥									0.001					0.002		0.004	0.01	0.008	0.003	0.034	0.001	0.054	0.037
Long term investments ¥						3.81	3.75	3.67		3.42	3.36	3.31	3.4
Total Receivables ¥																				6.39	5.49	4.76	5.06	5.4	9.51	9.94	6.43	8.74	8.18
Total Current Assets ¥																				35.39	30.71	28.47	29.23	32.1	27.74	27.68	27.12	28.09	26.4
Чистые активы, млрд ¥																	52.38	52.34	53.23	53.53	53.22	53.29	54.48	54.48	54.22	54.83
Активы, млрд ¥																				101.14	96.25	94.74	96.94	99.78	95.75	96.64	97.01	98.24	96.7
Short Term Debt ¥																				9.82	11	10.47	14.98	15.96	1.29	1.58	1.33	1.33	1.39
Long Term Debt ¥																				3.27	0.05	0.899	0.899	2.09	3.49	3.9	5.5	5.5	5.96
Задолженность, млрд ¥																				39.51	35.98	35.95	38.8	41.76	38.26	39.91	41.62	44.5	43.66
Чистый долг, млрд ¥															8.13	6.13	1.12	1.11	0.387						1.06	1.37	3.61	3.89	4.45
Долг, млрд ¥																				13.08	11.05	11.37	15.88	18.05	4.79	5.48	6.83	7	7.5
Interest income ¥																		0.03	0.021	0.018	0.019	0.013	0.018	0.018	0.055	0.086	0.118
Расходы на обслуживание долга ¥																				0.074	0.132	0.037	0.014	0.011	0.089	0.059	0.037	0.059	0.068
Чист. проц. доходы, млрд ¥																				-0.094	-0.115	-0.234	-0.044	-0.072	-0.11	-0.037	0.128	0.0121	0.0164
Амортизация, млрд ¥	0.2123	0.9691	0.9121	1.05	1.01																				0.8795	0.911	0.8803	0.8803	0.12
Себестоимость, млрд ¥																				32.39	34.22	31.76	29.9	30.53	28.66	25.57	29.5	28.29	28.25
Товарно материальные запасы ¥																				17.84	14.96	12.35	13.58	14.41	14.02	13.51	16.57	15.47	14.49

	Média de 5 trimestres	CAGR 5

Promoção

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
EPS	-0.5935	0.1988	0.69	0.83	0.18	0.21	0.73	0.017	-0.347		-0.3471
Цена акции ао		4.61	7.15	5.4	3.24	3.16	3.47	2.13	1.54	1.49	1.49
Число акций ао, млн	9415.97	9362.77	9408.91	9399.7	9281.25	9405.25	9405.25	9176.47	9386.17		9383.85
FCF/акцию	0.1412	0.3157	0.4676	0.5818	0.7116	0.6526	0.8855	0.206	-0.1577		-0.1577

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média de 5 trimestres	CAGR 5
EPS			0.15	0.03	-0.16	-0.01	-0.02	-0.1285	-0.082	-0.1222	-0.177	-0.1104
Цена акции ао	5.3	3.91	3.73	3.38	2.51	2.05	2.48	2.35	2.08	1.67
Число акций ао, млн	9405.25	9405.25	9403.02	9403.02	9403.02	9311.82	9311.82	9311.82	9310.28	9383.85
FCF/акцию			0.1495	0.0203	0.1312	-0.1011	0.1771	-0.0926	-0.0299	-0.2126	-0.0045	-0.0702

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %			-10.61	3.6	10.72	11.22	3.43	3.71	11.61	0.2648	-5.77		-5.77	11.87
ROA, %			-5.18	1.83	6.28	6.28	2.04	2.25	7.1	0.1604	-3.36		-3.36	5.10
ROIC, %	3.52	3.78	-4.64	4.22	9.95	10.27	6.04	4.84	11.02	0.6636
ROS, %				2.79	6.65	6.65	1.69	1.96	5.07	0.119	-2.87	-2.87	-2.87	7.64
ROCE, %		8.87	-2.41	8.55	13.1	20.19	5.87	6.35	15.86	-0.7914	-12.22
Рентаб EBITDA, %			-1.57	7.05	8.08	13.47	3.21	7.23	9.81	2.56	-3.34		3.02	25.59
Чистая рентаб, %			-8.71	2.79	6.65	6.65	1.69	1.96	5.07	0.119	-2.87		-2.87	7.64
Operation Margin, %				6.69	7.83	7.83	2.92	3.39	6.51	-0.367	-3.66	-3.65	-3.65	17.05
Доходность FCF, %		-4.67	2.97	8.33	7.6	7.8	17.57	27.41	19.79	6.98	-7.36

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %			2.43	0.3918	-2.62	-0.0636	-0.2568	-2.06	-1.34	-2.01	-2.97	-1.89	11.87
ROA, %			1.47	0.2431	-1.61	-0.0382	-0.1493	-1.22	-0.7994	-1.18	-1.7	-1.06	5.10
ROIC, %			2.09	3.39	-2.18	0.1608	-0.1393	-1.76	-1.16	-1.75	-2.67	-1.64
ROS, %			4.24	0.6616	-4.98	-0.1224	-0.4831	-4.28	-3.02	-3.91	-6.06	-3.67	7.64
ROCE, %			3.27	0.3584	-4.24	-0.0034	-0.4412	-3.9	-3.1	-3.22	-3.94	-1.53
Рентаб EBITDA, %			5.9	0.9896	-6.89	-0.6088	-0.2756	-5.41	-3.9	-3.79	-5.64	-2.9	25.59
Чистая рентаб, %			4.24	0.6616	-4.98	-0.1224	-0.4831	-4.28	-3.02	-3.91	-6.06	-3.67	7.64
Operation Margin, %			4.69	0.4326	-6.84	-1.05	-0.5512	-5.68	-4.34	-4.4	-5.9	-3.33	17.05
Доходность FCF, %	0.2365	2.39	4.01	0.6018	5.22	-4.92	7.14	-3.94	-1.45	-12.69

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	-9.76	21.95	10.33	12.51	21.04	11.32	6.08	109.12	-6.17		124.16	10.70
P/BV	1.04	0.7903	1.11	1.4	0.7218	0.4196	0.7052	0.2895	0.2276		0.2275	0.94
P/S	0.8494	0.6128	0.6866	0.8314	0.356	0.2219	0.3079	0.1299	0.1111		0.111	0.76
P/FCF		12	13.16	12.82	5.69	3.65	5.05	14.32	-13.58	-19.49	-19.49	10.57
E/P		0.0456	0.0968	0.08	0.0475	0.0883	0.1646	0.0058	-0.162	-0.1129	-0.1129	0.07
EV/EBITDA	-70.64	14.14	10.98	7.82	14.76	4.18	3.77	5.63	-4.28		-14.38	5.46
EV/Ebit					12.04	9.01	2.99	-39.28	-2.15	0	0
EV/S		0.9975	0.8879	1.05	0.4738	0.3025	0.3699	0.1442	0.1428	0.1428	0.1428	0.97
EV/FCF		19.53	17.01	16.24	7.57	4.97	6.07	10	-10.96	-10.95	-10.95	10.63
Debt/EBITDA		5.94	2.85	1.86	5.04	1.85	1.03	2.07	-1.8	0.952	0.952	2.64
Netdebt/Ebitda		5.45	2.49	1.31	3.67	1.11	0.0289	0.5572	-0.953	0.9109	0.9109	1.49
Debt/Ratio		0.2752	0.2176	0.2373	0.1947	0.1529	0.142	0.0718	0.0704	0.0389	0.0389	0.26
Debt/Equity		0.54	0.3712	0.4236	0.3283	0.2522	0.2321	0.1198	0.1249	0.0676	0.0676	0.98
Debt/Net Income		15	3.46	3.78	9.57	6.8	2	44.64	-2.1	-1.16	-1.16	6.73
Бета									3.67	2.02	2.02	1.08
Индекс Альтмана	3.46	2.7	3.9	4.49	4.42	5.67	86.02		2.15	10.88	10.88	4.13

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média da indústria	Média de 5 trimestres	CAGR 5
P/E								21.64	-65.26	23.67	135.64	-15.52	-517.14	-155.08	-18.27	-25.15	-13.71			10.70
P/BV										0.5742	0.5315	0.4063	0.3291	0.3983	0.2994	0.303	0.2266	0.2136	0.208	0.94
P/S										1	0.8974	0.7738	0.6331	0.7492	0.1446	0.1487	0.1104	0.1042	0.1003	0.76
P/FCF								422.83	41.82	24.95	166.17	19.16	-20.33	14.01	-25.37	-69.08	-7.88			10.57
E/P								0.0462	-0.0153	0.0422	0.0074	-0.0644	-0.0019	-0.0064	-0.0547	-0.0398	-0.0729			0.07
EV/EBITDA										20.21	108.83	-13.7	-162.62	-407.47	-4.54	-6.57	-4.27	-2.98	-3.47	5.46
EV/Ebit															-7.64	-9.75	-8.13	-6.35	-16.54
EV/S										1.19	1.08	0.9441	0.9901	1.12	0.6532	0.7287	0.5531	0.562	0.5509	0.97
EV/FCF										29.64	199.42	23.38	-31.8	21	-21.2	-66.27	-8.13	-365.86	-23.6	10.63
Debt/EBITDA										6.34	31.56	-5.4	-86.31	-212.36	-3.16	-5.52	-6.16	-4.54	-9.19	2.64
Netdebt/Ebitda					11.5	2.69	0.2355	0.3552	-0.6232						-0.7021	-1.38	-3.26	-2.52	-5.45	1.49
Debt/Ratio										0.1293	0.1148	0.12	0.1638	0.1809	0.05	0.0567	0.0704	0.0712	0.0776	0.26
Debt/Equity										0.2141	0.185	0.1953	0.2732	0.3111	0.0842	0.0978	0.1249	0.1319	0.1442	0.98
Debt/Net Income										8.83	47.21	-7.46	-429.22	-121.15	-4	-7.13	-5.98	-4.22	-7.27	6.73
Индекс Альтмана	3.24	2.5	3.8	4.04	4.64	6.04	29.26	29.6	83.24						34.74					4.13

	Média da indústria	Média de 5 trimestres	CAGR 5

Dividendos

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд		1.78	1.3	1.53	1.71	2.39	1.25	1.18	0.276	0.276	4.65
Дивиденд	0.0261	0.0439		0.0591	0.2183	0.2503	0.062	0.101	0.259	0.0076	0
Див доход, ао, %		0.9214	1.65	0.9603	2.93	6.18	2.6	2.26	8.84	0.3707	0	7.51
Дивиденды / прибыль, %		-38.8	80.63	27.31	30.42	133.63	63.35	17	1539.74	-8.47	1539.74	59.09

	2011Q2	2014Q2	2015Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд									0.069	2.17	0.009	0.156	0.043	0.111	0.055	0.067	0.054	0.054
Дивиденд	0.1379	0.0261	0.0439	0.0591	0.2183	0.2503	0.062	0.101		0.259				0.0076
Див доход, ао, %	1.49	0.5508	0.7065	1.13	2.73	5.34	3.18	1.99		7.67				0.3236					7.51
Дивиденды / прибыль, %									4.66	926.5	-0.5909	-421.62	-28.86	-9.27	-7.15	-5.87	-3.26	-5.23	59.09

	Média da indústria	Média de 5 trimestres	CAGR 5

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IFRS

Relatórios Anual Trimestral

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	3.08	3.65	7.16	-0.367	-6.66
Персонал, чел					29303	29303

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	-8.55	-7.48	-6.81	-8.86	-3.33

	CAGR 5

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HKEX: 0347 - Angang Steel Company Limited

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