ZTE Corporation (0763) 📈: 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 ¥		77.89	48.76	82.05	74.95	90.28	106.82	108.46	80.57	109.59	175.2
Выручка, млрд ¥		100.19	101.23	108.82	85.51	90.74	101.45	114.52	122.95	124.25	124.25
Чистая прибыль, млрд ¥		3.21	-2.36	4.57	-6.98	5.15	4.26	6.81	8.08	9.33	9.33
EV, млрд ¥		69.38	36.56	66.36	76.77	93.66	104.33	108.41	60.91	49.85	160.6
EBIT, млрд ¥	3.08	3.43	2.56	7.76	5.95	9.3	5.59	7.41	13.6	15.02
EBITDA, млрд ¥		3.72	2.82	8.03	6.35	9.79	6.14	14.57	17.98	19.94	15.08
Баланс стоимость, млрд ¥		38.98	26.4	40.97	29.15	35.08	43.3	51.48	58.64	68.01	68.01
FCF, млрд ¥		4.94	1.26	1.24	-14.1	0.8959	3.76	10.04	2.63	13.4	13.4
Операционный денежный поток, млрд ¥		7.4	5.26	7.22	-9.22	7.45	10.23	15.72	7.58	17.41	17.41
Операционная прибыль, млрд ¥		3.43	2.56	7.76	5.95	9.3	5.59	8.68	13.6	10.26	10.98
Операционные расходы, млрд ¥		98.93	98.68	101.05	79.57	81.43	95.86	105.99	35.17	40.62	113.27
CAPEX, млрд ¥		2.47	4	5.98	4.88	6.55	6.47	5.69	4.95	4	4

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Капитализация, млрд ¥	123.67	107.85	91.63	78.02	78.09	74.64	100.91	120.16	127.12	89.06
Выручка, млрд ¥				31.89	32.74	30.4	29.14	31.56	28.69	34.86	30.58	31.91	27.56
Чистая прибыль, млрд ¥				2.35	2.25	1.26	2.64	2.83	2.37	1.48	2.74	2.99	2.17
EV, млрд ¥				75.43	79.39	83.38	98.04	118.89	94.27	50.43	48.66	64.95	94.69
EBIT, млрд ¥			2.73	2.4	2.84	-0.0904	3.57	3.54	3.35	1.94	4.55	3.06
EBITDA, млрд ¥			2.88	3.29	2.83	1.71	3.8	4.07	3.85	2.48	5.09	4.63
Баланс стоимость, млрд ¥				54.95	57.31	58.64	61.17	63.57	66.27	68.01	70.87	70.4	72.32
FCF, млрд ¥				0.9136	-1.08	2.53	1.21	3.23	1.89	7.08	2.01	-0.9024	0.2676
Операционный денежный поток, млрд ¥		4.55	1.19	2.31	0.2234	3.85	2.33	4.1	2.84	8.14	2.98
Операционная прибыль, млрд ¥				2.78	2.29	1.24	3.11	2.99	2.41	1.74	3.22	3.06	2.36
Операционные расходы, млрд ¥				29.11	29.62	28.51	25.47	10.32	9.65	11.36	8.99	8.92	25.2
CAPEX, млрд ¥				1.4	1.3	1.32	1.12	0.8712	0.9505	1.06	0.9775	0.9024	0.7811

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥			28.03	32.35	33.41	24.29	33.31	35.66	50.67	56.35	78.54	78.54
Short Term Investments ¥		0.241		1.09	0.2324	1.48	0.5607	1.04	1.36	0.5138	0.1533	0.1533
Long term investments ¥	2.11	2.2	2.94	3.33	7.14	4.52
Total Receivables ¥			46.89	44.02	40.12	35.38	33.08	28.14	17.51	28.07	31.21	20.82
Total Current Assets ¥			95.29	112.85	108.23	92.85	102.57	106.98	127.87	137.87	158.5	158.5
Чистые активы, млрд ¥			8.34	9.25	10.17	10.19	11.62	14	13.63	14.96	141.53	15.63
Активы, млрд ¥			120.89	141.64	143.96	129.35	141.2	150.63	168.76	180.95	200.96	200.96
Short Term Debt ¥			11.91	15.13	14.72	23.74	26.65	10.56	20.71	10.62	15.57	12.57
Long Term Debt ¥			7.61	5.02	3	2.37	10.05	22.61	29.91	35.91	42.58	42.58
Задолженность, млрд ¥			77.55	100.76	98.58	96.39	103.25	104.51	117.28	121.41	132.63	132.63
Чистый долг, млрд ¥		2.92	-10.1	-12.2	-15.69	1.82	3.38	-2.49	-10.35	-9.81	-19.43
Долг, млрд ¥			19.52	20.15	17.72	26.11	36.69	33.17	50.62	46.54	59.11	53.08
Interest income ¥			0.8203	0.7064	0.8574	1.56	2.06	1.24	1.5	2.44	4.08
Расходы на обслуживание долга ¥				1.83	0.8796	1.33	1.72	1.5	1.48	1.95	3.14	3.14
Чист. проц. доходы, млрд ¥				-0.8267	-0.6235	-0.7828	-0.9827	-0.438	-0.1147	0.3177	0.7171	4.48
Goodwill ¥				0.1862	0.3088	0.1862	0.1862	0.1862
Амортизация, млрд ¥		0.2865	0.2934	0.2672	0.2679	0.3991	0.4853	0.5502	4.59	4.39	4.93
Себестоимость, млрд ¥			69.1	70.1	75.01	57.37	57.01	69.38	74.98	77.23	72.65	72.65
Товарно материальные запасы ¥			19.73	26.81	26.23	25.01	27.69	33.69	36.32	45.23	41.13	41.13

	2005Q4	2006Q1	2006Q2	2006Q3	2006Q4	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥																							54.93	52.2	47.07	63.44	63.33	66.96	78.54	86.88	70.94	46.78
Short Term Investments ¥																							0.8974	0.6971	8.89	0.4301	0.4245	0.2912	0.1533	0.1006	3.04	14.15
Long term investments ¥						3.33	3.57	7.14	5.32	4.52	4.39
Total Receivables ¥																							33.08	32.73	27.74	23.58	25.6	25.35	31.21	29.5	28.44	20.84
Total Current Assets ¥																							138.48	139.3	137.87	141.53	145	147.77	158.5	166.08	151.62	140
Чистые активы, млрд ¥																			13.67	13.65	13.63	13.7	13.81	14.32	14.96	14.95	14.87	14.93
Активы, млрд ¥																							179.72	181.16	180.95	183.99	186.19	189.06	200.96	208.47	205.51	199.69
Short Term Debt ¥																							21.63	22.1	20.68	23.12	12.13	13.25	15.57	19.74	12.43	8.72
Long Term Debt ¥																							30.7	31.4	35.13	37.44	40.58	39.92	42.58	45.05	47.74	45.94
Задолженность, млрд ¥																							123.01	123.85	122.31	122.83	122.09	122.26	132.63	137.22	134.75	127.06
Чистый долг, млрд ¥															0.5863	0.8988	-2.49	-5.83									-10.62	-12.99	-19.43	-21.13	-9.77	7.88
Долг, млрд ¥																							52.34	53.5	55.8	60.57	52.71	53.97	59.11	65.75	61.18	54.66
Interest income ¥																				0.3306	0.5049	0.474	0.6675	0.6084	4.19	0.8666	2.71	1.14	7.07
Расходы на обслуживание долга ¥																							0.5155	0.2784	0.0856	0.0565	0.9423	0.8888	0.6041	1.21	1.17	0.5549
Чист. проц. доходы, млрд ¥																						-0.0531	0.1546	-0.00073	0.6222	0.1815	-0.1032	0.0735	-0.1702	1.52	1.31
Goodwill ¥											0.1862	0.1862	0.1862	0.1862	0.1862	0.1862	0.1862	0.1862	0.1862	0.1862
Амортизация, млрд ¥	0.1469	0.1192	0.1227	0.1239	0.1871																						0.5339	0.4999	0.5407	0.5407	1.57
Себестоимость, млрд ¥																							20.28	20.46	19.67	16.55	18.29	15.88	22.3	17.73	19.47	16.44
Товарно материальные запасы ¥																							41.85	45.65	45.23	45.93	45.82	45.16	41.13	41.68	40.96	40.63

	Média de 5 trimestres	CAGR 5

Promoção

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
EPS	0.8035		1.36	1.61	-3.92	1.36	1.02	1.47	1.71	1.96		1.95
Цена акции ао			13.48	29.35	14.8	23.85	19.5	21.35	17.2	17.44	21.75	21.75
Число акций ао, млн		4119.15	4201.88	4241.54	4031.91	4217.7	4613.43	4730.8	4725.32	4758.04		4783.25
FCF/акцию		1.2	0.2993	0.2914	-3.5	0.2124	0.8152	2.12	0.5557	2.82		2.8

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
EPS				0.5	0.48	0.27	0.56	0.5897	0.5	0.3094	0.57	0.6254	0.4545
Цена акции ао	26.64	22.8	19.36	16.47	16.49	15.76	21.3	25.16	26.58	18.62
Число акций ао, млн	4642.47	4730.8	4733.88	4735.83	4736.11	4736.11	4736.59	4775.32	4783.25	4783.25
FCF/акцию				0.1929	-0.2275	0.5351	0.2547	0.673	0.398	1.48	0.417	-0.1886	0.0559

	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, %			8.23	-8.93	11.15	-23.96	14.67	9.84	13.23	14.67	14.73		14.73	7.16
ROA, %			2.65	-1.66	3.17	-5.4	3.65	2.83	4.04	4.62	4.88		4.88	1.56
ROIC, %	5.9	9.36	8.98	0.9012	10.55	-9.34	10.18	9.09	8.93	11.78
ROS, %				-2.33	4.2	-8.17	5.67	4.2	5.95	6.57	7.51	7.51	7.51	-17.10
ROCE, %		11.72	7.91	6.25	17.11	18.04	24.51	12.12	14.39	13.26	12.73			12.89
Рентаб EBITDA, %			3.71	2.79	7.38	7.42	10.79	6.05	12.72	14.63	16.05		12.27	-0.75
Чистая рентаб, %			3.2	-2.33	4.2	-8.17	5.67	4.2	5.95	6.57	7.51		7.51	-17.10
Operation Margin, %				2.53	7.13	6.96	10.25	5.51	7.58	11.06	8.26	8.84	8.84	-8.19
Доходность FCF, %		0.6406	6.34	2.58	1.51	-18.81	0.9924	3.52	9.25	3.26	12.23

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %				4.27	3.93	2.15	4.32	4.79	3.87	2.33	4.16	4.4	3.12	7.16
ROA, %				1.31	1.24	0.6965	1.44	1.53	1.26	0.7613	1.34	1.45	1.07	1.56
ROIC, %				3.96	2.54	1.37	2.77	4.63	2.51	1.6	2.5	2.7	4.6
ROS, %				7.37	6.88	4.15	9.07	8.97	8.26	4.26	8.96	9.38	7.89	-17.10
ROCE, %			4.94	4.23	4.95	-0.1541	5.84	3.37	3.07	1.71	3.88	2.54		12.89
Рентаб EBITDA, %			10.29	10.31	8.64	5.62	13.02	12.9	13.44	7.11	16.64	14.52		-0.75
Чистая рентаб, %				7.37	6.88	4.15	9.07	8.97	8.26	4.26	8.96	9.38	7.89	-17.10
Operation Margin, %				8.72	6.99	4.08	10.68	9.47	8.41	5	10.52	9.59	8.56	-8.19
Доходность FCF, %	2.21	3.03	0.2788	1.17	-1.38	3.4	1.2	2.69	1.48	7.95

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E		24.28	-20.68	17.96	-10.73	17.54	25.08	15.92	8.75	7.43		7.47	22.21
P/BV		2	1.85	2	2.57	2.57	2.47	2.11	1.19	1.01		1.02	1.77
P/S		0.7774	0.4817	0.754	0.8765	0.995	1.05	0.9471	0.5752	0.5576		0.5606	2.41
P/FCF			38.77	66.38	-5.32	100.77	28.4	10.81	30.69	8.18	13.07	13.07	64.67
E/P			-0.0483	0.0557	-0.0932	0.057	0.0399	0.0628	0.1003	0.0851	0.0532	0.0532	0.02
EV/EBITDA		18.65	12.95	8.26	12.1	9.57	17	7.44	3.39	2.5		13.82	13.29
EV/Ebit						9.82	9.78	6.45	4.48	3.32	0	0
EV/S			0.3612	0.6098	0.8977	1.03	1.03	0.9466	0.4954	0.4012	1.29	1.29	2.82
EV/FCF			29.07	53.69	-5.45	104.54	27.74	10.8	23.2	3.72	11.98	11.98	47.86
Debt/EBITDA			7.14	2.21	4.11	3.75	5.4	3.47	2.59	2.96	3.52	3.52	1.52
Netdebt/Ebitda			-4.32	-1.95	0.2862	0.3454	-0.405	-0.6786	-0.5453	-0.9744	0	0	0.48
Debt/Ratio			0.1423	0.1231	0.2018	0.2598	0.2202	0.2999	0.2572	0.2941	0.2641	0.2641	0.14
Debt/Equity			0.7632	0.4326	0.8956	1.05	0.7662	0.9832	0.7936	0.8692	3.4	3.4	1.10
Debt/Net Income			-8.55	3.88	-3.74	7.13	7.79	7.43	5.76	6.34	5.69	5.69	3.67
Бета										4.63	1.29	1.29	1.96
Индекс Альтмана	3.25	1.25	0.7156	1.28	4.81	3.75	-1.68			2.04	1.89	1.89	4.72

	2018Q2	2018Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
P/E														33.21	34.64	59.23	38.19	14.22	11.8	7.43	7.37	7.79	9.26	22.21
P/BV														1.42	1.36	1.27	1.65	2.02	1.61	1.02	0.9794	1.06	1.2	1.77
P/S														2.45	2.38	2.46	3.46	1.03	0.8954	0.5585	0.5527	0.5928	0.6965	2.41
P/FCF											45.28	33.02	358.62	85.4	-72.46	29.45	83.64	37.21	67.42	12.58				64.67
E/P											0.0143	0.0089	0.0242	0.0301	0.0289	0.0169	0.0262	0.0236	0.0186	0.0167				0.02
EV/EBITDA													31.52	22.95	28.06	48.83	25.83	7.75	6.26	3.36	3.14	4.05		13.29
EV/Ebit																		33.62	28.1	26.04	10.7	21.22
EV/S														2.37	2.42	2.74	3.36	3.77	3.29	1.45	1.59	2.04	3.44	2.82
EV/FCF														82.57	-73.67	32.9	81.26	36.82	49.99	7.12	24.27	-71.97	353.89	47.86
Debt/EBITDA													20.25	15.93	18.91	32.68	15.96	12.95	14	23.86	12.93	13.21		1.52
Netdebt/Ebitda						-5.18	0.2449	0.4288	-2.34	-2.15								-2.61	-3.37	-7.84	-4.15	-2.11		0.48
Debt/Ratio														0.2912	0.2953	0.3084	0.3292	0.2831	0.2855	0.2941	0.3154	0.2977	0.2737	0.14
Debt/Equity														0.9524	0.9335	0.9516	0.9902	0.8293	0.8144	0.8692	0.9279	0.8691	0.7558	1.10
Debt/Net Income														22.28	23.73	44.28	22.92	18.63	22.78	39.82	23.99	20.45	25.14	3.67
Индекс Альтмана	-0.5367	4.19	2.25	2.2	2.93	-1.68	13.41	10.19	-2.44	-0.415														4.72

	Média da indústria	Média de 5 trimestres	CAGR 5

Dividendos

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд		2.04	2.78	1.62	1.83	2.16	2.69	2.31	4.31	4.31		6.15
Дивиденд	0.0314	0.2535	0.2955		0.2187		0.2187	0.2401	0.3683	0.4566	0.7485	0.7485
Див доход, ао, %	0.1909	1.34	2.55	1.59			0.9447	1.05	3.56	3.27	4.26	4.26	2.33
Дивиденды / прибыль, %		63.69	-117.8	35.56	-26.13	41.95	63.19	33.84	38.77	46.25		46.25	36.74

	2010Q2	2011Q2	2012Q2	2014Q2	2015Q2	2016Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд									1.9	0.5579	0.3041	0.7307	2.55	0.6525	0.5455	0.6813	0.5626	3.67
Дивиденд	0.2377	0.2988	0.2048	0.0314	0.2535	0.2955	0.2187	0.2401	0.3683				0.4566
Див доход, ао, %	0.7332	1.05	1.21	0.2053	1.08	2.76	0.9544	1.16	2.24				1.81						2.33
Дивиденды / прибыль, %									80.7	24.75	24.13	27.65	90.06	27.54	36.74	24.85	18.81	168.7	36.74

	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	11.17	7.4	9.31	11.06	12.09
Персонал, чел					74811	72093

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	11.2	11.69	5.56	14.87	9.59

	CAGR 5

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HKEX: 0763 - ZTE Corporation

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