Shimao Group Holdings Limited (0813) 📈: 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

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ¥		56.74	51.34	35.77	46.72	68.6	77.28	106.42	67.89	17.47	10.72
Выручка, млрд ¥			57.73	59.29	70.43	85.51	111.52	135.35	107.8	63.04	59.46	59.46
Чистая прибыль, млрд ¥			6.12	5.17	7.84	8.83	10.9	12.63	-27.09	-21.49	-21.03	-21.03
EV, млрд ¥			98.57	83.35	105.68	134.05	151.47	190.52	203.69	266.94	250.71	250.71
EBIT, млрд ¥	10.83	14.12	11.43	12.1	16.66	21.11	26.66	29.25	-14.96	-4.55
EBITDA, млрд ¥		14.7	11.94	12.61	17.32	21.77	27.62	30.23	-15.63	-10.96		-10.96
Баланс стоимость, млрд ¥			50.16	56.96	61.83	64.33	70.92	93.14	62.91	38.22	14.72	14.72
FCF, млрд ¥			-2.49	-7.39	9.16	-1.07	27.89	0.0297	-11.17	-5.16	-5.96	-5.96
Операционный денежный поток, млрд ¥			2.33	-3.46	11.48	2.21	29.48	6.84	-9.59	-4.33	-5.47	-5.47
Операционная прибыль, млрд ¥			11.43	12.1	16.66	21.11	26.66	29.25	-18.52	-2.3	-1.36	-1.36
Операционные расходы, млрд ¥			46.26	47.19	53.77	64.4	84.85	106.1	118.95	67.95	60.83	60.83
CAPEX, млрд ¥			4.81	3.93	0.0583	0.047	1.59	6.81	1.48	0.8107	0.493	0.493

	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд ¥											73.52	90.52		111.86		99.01		77.91	37.29	16.79		16.79		16.79	2.37
Выручка, млрд ¥										27.88	27.88	54.95		64.55		70.8		73.4	34.4	34.36		28.68		30.39
Чистая прибыль, млрд ¥																7.36	3.14	6.28	-33.38	-9.79	-5.85	-11.7	-6.03	-12.06	-4.49
EV, млрд ¥						142.26		124.44		146.08		164.71		190.78		183.11		133.38				286.81		270.4	250.71
EBIT, млрд ¥													7.56	7.56	7.27	7.27	7.81	7.81			-1.7	-1.7	-0.3315	-0.3315
EBITDA, млрд ¥		4.33	4.33	5.44	5.44	5.44	5.44	6.9	6.9	6.9	6.9
Баланс стоимость, млрд ¥										67.3		70.92		80.72		93.14		95.76	62.91	49.98		38.22		26.04	14.72
FCF, млрд ¥		2.29	2.29	-0.2673	-0.2673	-0.2673	-0.2673	6.97	6.97	6.97	6.97
Операционный денежный поток, млрд ¥															4.4	4.4	4.24	4.24	-9.59	-1.84	-1.24	-1.24	-0.1727	-0.1727
Операционная прибыль, млрд ¥										6.67	6.67	15.03		15.62		14.57		15.83	-34.34	1.99		-4.29		-1.79
Операционные расходы, млрд ¥	11.73	13.71		13.1		15.85		16.31		21.53
CAPEX, млрд ¥															2.18	2.18	0.3754	0.3754	1.55	0.2104	0.307	0.307	0.0471	0.0471

	Média de 5 trimestres	CAGR 5

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 ¥					22.59	19.36	28.54	43.69	52.36	61.04	47.81	22.03	15.19	15.19
Short Term Investments ¥	1.68	2.2	2.55	3.46	0.0418	3	4.47	7.98	4.54	3.03
Long term investments ¥			7.02	10	11.89	11.04	16.02	18.12
Total Receivables ¥					4.97	6.95	7.31	8.75	9.48	12.05	9.27	41.76	40.29	40.29
Total Current Assets ¥					174.94	189.19	222.53	288.85	353.93	455.56	489.88	485.2	427.73	427.73
Чистые активы, млрд ¥				11.95	11.57	13.49	13.51	14.58	24.14	25.18	25.9	25.45		25.45
Активы, млрд ¥					244.25	261.9	307.56	377.6	471.45	589.75	628.1	616.21	543.25	543.25
Short Term Debt ¥					16.95	17.76	18.2	31.31	36.78	36.54	107.84	191.37	199.41	199.41
Long Term Debt ¥					52.87	49.19	69.31	77.83	89.77	108.6	123.92	82.71	64.56	64.56
Задолженность, млрд ¥					169.51	173.69	210.81	272.32	354.75	437.26	565.2	577.99	492	492
Чистый долг, млрд ¥					47.23	47.58	58.97	65.44	74.2	84.11	183.94	251.97	248.78	248.78
Долг, млрд ¥		40.99	49.33	61.99	69.82	66.94	87.5	109.13	126.56	145.14			263.96
Interest income ¥					1.89	1.62	1.01	8.52	0.1881	3.47	3.2	15.25	0.2842
Расходы на обслуживание долга ¥					2.82	2.23	0.7703	1.06	0.0289	2.31	0.4283	0.5642	6.42	6.42
Чист. проц. доходы, млрд ¥						-0.3122	-0.1501	-6.11	-7.84	-1.08	-5.05	-6.2	-6.13	0.3123
Goodwill ¥				1.84	1.84	1.84	1.84	1.84	2.01	3.05	1.46	1.74	1.72
Амортизация, млрд ¥	0.3381	0.3894	0.4173	0.5868	0.504	0.5143	0.6653	0.6639	0.9547	0.9847
Себестоимость, млрд ¥					41.28	42.94	49	58.56	77.39	95.69	105.18	57.76	53.62	53.62
Товарно материальные запасы ¥					100.73	120.34	133.55	192.69	234.47	313.79	332.89	323.17	276.52	276.52

	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥							31.02		43.69		46.29		52.36	62.31		61.04		74.77				22.03		20.35	15.19
Short Term Investments ¥	1.57	3	0.88		4.47		5.01				8.36		4.54	3.67		3.03		3.21
Long term investments ¥		11.04	11.58		16.02		18.53		18.12		20.55
Total Receivables ¥															12.05	12.05	13.29	13.29		10.2	120.24	120.24	16.44	16.44	40.29
Total Current Assets ¥															455.56	455.56	486.15	486.15	489.88	493.66		485.2	451.77	451.77	427.73
Чистые активы, млрд ¥														24.57	25.18	25.18	25.23	25.23	25.9	23.26		25.45	24.48	24.48
Активы, млрд ¥											415.94		471.45	546.11		589.75		626.57	628.1	624.26		616.21		577.97	543.25
Short Term Debt ¥							29.16		31.31		32.06		36.78	39.57		36.54		10.17		62.34				60.42	199.41
Long Term Debt ¥											83.41		89.77	101.67		108.6		120.07	123.92	95.74		82.64		93.37	64.56
Задолженность, млрд ¥											304.66		354.75	414.31		437.26		530.81	565.2	574.27		577.99		551.94	492
Чистый долг, млрд ¥							67.46		65.44		69.17		74.2	78.92		84.11		89.75				251.97		254.88	248.78
Долг, млрд ¥							98.49		109.13		115.47		126.56	141.23		145.14		130.24		158.08				153.79	263.96
Interest income ¥									4.85		0.1537		0.0344	0.6397		4.11		0.5455	3.75	9.53		5.72		8.94
Расходы на обслуживание долга ¥											2.19	2.19	1.73	0.3008		0.0888		0.5338	1.14	0.053		0.6172		0.8336
Чист. проц. доходы, млрд ¥																		0.6561	3.75	8.74		6.14		9.6
Goodwill ¥		1.84	1.84		1.84		1.84		1.84		1.84		2.01			3.05						1.74			1.72
Амортизация, млрд ¥			0.1663	0.1663	0.166	0.166	0.166	0.166	0.2387	0.2387	0.2387	0.2387
Себестоимость, млрд ¥											19.35	19.35	37.84	45.04		50.64		52.39	52.79	31.39		26.37		27.27
Товарно материальные запасы ¥																313.79	321.98	321.98	332.89	320.2	323.17	323.17	301.16	301.16	276.52

	Média de 5 trimestres	CAGR 5

Promoção

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	1.01	1.7	2.81	1.46	3.69	4.25	-7.13	-5.66	-5.55			-5.55
Цена акции ао			17	20.9	30.2	24.7	5.1	4.42	0.65	1.04	0.96	0.96
Число акций ао, млн	3438.31	3380.3	3344.76	3296.34	3292.28	3534.13	3797.83	3797.83	3787.57			3787.57
FCF/акцию	-0.7231	-2.19	2.74	-0.3244	8.47	0.0084	-2.94	-1.36	-1.57			-1.57

	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
EPS	0.98	0.72	1.43		1.38		1.46									2.14		-8.79		-2.58		-3.31		-3.17
Цена акции ао																	16.15	9.82	5.15	4.42	4.42	4.42	4.42	4.42	1.93	0.6252
Число акций ао, млн												3296.34	3292.28	3534.13	3534.13	3530.96		3797.83		3797.83		3797.83		3797.83		3787.57
FCF/акцию			0.6777	0.6777	-0.0799	-0.0799	-0.0799	-0.0799	2.11	2.11	2.11	2.11

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2011	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, %					12.19	9.08	12.68	13.73	15.37	13.56	-43.07	-42.51	-79.46			-79.46	5.39
ROA, %					2.5	1.97	2.55	2.34	2.31	2.14	-4.31	-3.45	-3.63			-3.63	2.62
ROIC, %	9.71	8.16	9.78	9.91	7.49	5.9	6.88	6.92	7.45	7.38
ROS, %							11.13	10.33	9.77	9.33	-25.13	-34.09	-35.37	-35.37	-35.37	-35.37	21.40
ROCE, %			20.89	21.72	15.29	13.72	17.22	20.05	22.85	19.18	-23.78	-2.66					4.21
Рентаб EBITDA, %				26.22	20.68	21.28	24.6	25.46	24.77	22.34	-14.5	-17.39				-17.39	34.75
Ebit margin, %									23.91	21.61	-13.88	-7.21
Чистая рентаб, %					10.59	8.72	11.13	10.33	9.77	9.33	-25.13	-34.09	-35.37			-35.37	21.40
Operation Margin, %							23.65	24.69	23.91	21.61	-17.18	-3.65	-2.29	-2.29	-2.29	-2.29	32.06
Доходность FCF, %				-28.25	-4.84	-20.65	19.62	-1.56	36.09	0.0279	-16.46	-29.53	-55.64

	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, %										4.05		8.17	6.52	7.9	6.56	-53.05	-19.59	-30.61	-75.06	-30.49	5.39
ROA, %										0.655		1.23	0.9642	1.25	1	-5.31	-1.57	-1.9	-4.17	-0.8258	2.62
ROIC, %	2.15	2.08		2.01		1.87		2.12		2.01		4.87	3.49	4.13	2.85
ROS, %										9.77	9.77	10.54	8.16	10.4	8.56	-97.03	-28.5	-40.79	-39.67		21.40
ROCE, %		4.47		5.45		5.09		6.33		5.99			5.74	4.76	8.15			-4.44	-0.1958		4.21
Рентаб EBITDA, %		24.6	24.6	25.46	25.46	25.46	25.46	24.77	24.77	24.77	24.77										34.75
Ebit margin, %																		-5.91	-1.09
Чистая рентаб, %										9.77	9.77	10.54	8.16	10.4	8.56	-97.03	-28.5	-40.79	-39.67		21.40
Operation Margin, %										23.91	23.91	27.34	24.2	20.58	21.56	-99.85	5.8	-14.96	-5.88		32.06
Доходность FCF, %		5.25	4.49	-0.4864	-0.3695	-0.3574	-0.3732	11.82	10.21	9.06	9.48

	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	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	7	8.39	6.92	5.96	7.77	7.09	8.43	-2.51	-0.813	-0.5096				16.80
P/BV		1.02	0.628	0.7555	1.07	1.09	1.14	1.08	0.3917	0.0378			0.0378	0.69
P/S		0.8893	0.6033	0.6633	0.8023	0.693	0.7862	0.6298	0.2375	0.0326			0.0326	3.69
P/FCF				5.1	-64.16	2.77	3580.5	-6.08	-3.39	-1.8	0	0	0	76.97
E/P				0.1678	0.1288	0.141	0.1187	-0.3991	-1.23	-1.96	0	0	0	0.07
EV/EBITDA	6.68	8.26	6.61	6.1	6.16	5.48	6.3	-13.03	-24.35				-24.51	17.57
EV/Ebit						6.2	5.39	-13.37	-58.71		0	0	0
EV/S				1.5	1.57	1.36	1.41	1.86	4.23	4.22	4.22	4.22	4.22	5.18
EV/FCF				11.53	-125.37	5.43	6410.32	-17.91	-51.73	-42.05	-42.05	-42.05	-42.05	24.11
Debt/EBITDA		5.85	5.31	5.05	5.01	4.58	4.8			0	0	0	0	4.63
Netdebt/Ebitda				3.4	3.01	2.69	2.78	-11.77	-22.98	-22.99	-22.7	-22.7	-22.7	2.58
Debt/Ratio		0.2859	0.2556	0.2845	0.289	0.2684	0.2461			0.4859	0	0	0	0.19
Debt/Equity		1.39	1.18	1.42	1.7	1.78	1.56			17.94	0	0	0	13.22
Debt/Net Income		11.42	12.94	11.16	12.35	11.61	11.49			-12.55	0	0	0	8.70
Бета										5.38	3.24	-5.48	-5.48	-1.38
Индекс Альтмана				0.7703	0.8012	0.8541	0.8248	0.2433	0.0894	0.2469	0.2844	0.2844	0.2844	1.60

	2008Q4	2014Q4	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
P/E																26.99	15.63	21.24	13.45	12.4	-1.12	-1.71	-1.43	-1.39	-0.5279	16.80
P/BV															1.14		1.28	1.39	1.06	0.8136	0.5928	0.3359	0.4392	0.5959	0.0378	0.69
P/S															2.76	2.64	1.65	1.73	1.4	1.06	1.08	0.4886	0.5852	0.2626		3.69
P/FCF							19.05	22.27	-205.61	-270.6	-279.83	-267.95	8.46	9.8	11.03	10.55										76.97
E/P																0.0371	0.064	0.0471	0.0744	0.0806	-0.895	-0.5833	-0.697	-0.7183	-1.89	0.07
EV/EBITDA		33.47	34.85	29.79	26.93	19.07	21.56		20.93		26.13		18.02		21.16											17.57
EV/Ebit																							-157.45	-815.72
EV/S									5.33		6.65		4.46		5.24		3	2.96	2.59	1.82			9.31	8.9		5.18
EV/FCF		-160.7	-167.33	-50.87	-45.99	36.04	40.75		-426.2		-532.2		17.85		20.95											24.11
Debt/EBITDA		20.77	22.49	22.26	21.33	15.51	15.85		16.08		18.09		15.81		16.72											4.63
Netdebt/Ebitda		13.91	14.94	14.98	15.73	10.99	11.45		10.83		12.39		9.48		10.02											2.58
Debt/Ratio											0.2952		0.289		0.2776		0.2684	0.2586	0.2461	0.2079		0.2532		0.2661	0.4859	0.19
Debt/Equity											1.58		1.7		1.72		1.78	1.75	1.56	1.36		3.16		5.91	17.94	13.22
Debt/Net Income									39.62		44.59		40.06		42.38		21.85	26.82	19.71	20.73		-16.14		-12.75		8.70
Индекс Альтмана	0.8996					0.4617	0.4889		0.4899		0.5144		0.4654		0.5562											1.60

	Média da indústria	Média de 5 trimestres	CAGR 5

Dividendos

IFRS

Relatórios Anual Trimestral

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	0.5076	1.52	2.68	2.88	2.13	2.44	3.16	3.82	4.96	3.07
Дивиденд		0.55	1.11	0.9	0.66	0.84	1.1	1.3	1.45	1.6	0
Див доход, ао, %		3.24	6.78	6.03	6.24	6.01	5.29	5.54	4.82	8.95	0	6.58
Дивиденды / прибыль, %	8.8	20.51	33.12	47.02	41.24	31.07	35.78	35.06	39.27	-11.33		65.32

	2016Q3	2017Q3	2018Q2	2018Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд					0.9552	0.9552	0.9552	3.82	2.48	2.48	2.48	2.48	0.1541		3.07
Дивиденд	0.66	0.84	0.6	0.5		0.7	0.6			0.85	0.6		0.9	0.7
Див доход, ао, %	6.15	5.56	2.68	2.33		3	2.69			2.69	1.8		4.08	4.33		6.58
Дивиденды / прибыль, %					35.06	35.06	35.06	65.96	94.16	47.08	67.35	33.67	2.45		-9.2	65.32

	Média da indústria	Média de 5 trimestres	CAGR 5

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	2023	2024	CAGR 5
Персонал, чел	52518	52518

	CAGR 5

	CAGR 5

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HKEX: 0813 - Shimao Group Holdings Limited

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