Dongjiang Environmental Company Limited (0895) 📈: 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 ¥		18.37	10.47	9.97	8.43	6.72	4.86	3.94	2.57	2.46	6.36
Выручка, млрд ¥		2.4	2.62	3.1	3.28	3.46	3.32	4.02	3.88	4.01	4.01
Чистая прибыль, млрд ¥		0.3325	0.5338	0.4734	0.4079	0.4239	0.3032	0.1607	-0.5687	-0.7505	-0.7505
EV, млрд ¥		19.52	11.8	12.18	10.55	8.13	7.27	0.7434	5.9	5.88	6.01
EBIT, млрд ¥	0.3383	0.4096	0.5096	0.6964	0.7586	0.7527	0.6035	0.3872	-0.0653	-0.6429
EBITDA, млрд ¥		0.4404	0.5411	0.7333	0.8082	0.8326	0.69	0.8407	0.5203	-0.0405	0.2381
Баланс стоимость, млрд ¥		2.75	3.29	3.73	4.04	4.34	4.54	4.6	4.06	4.5	4.5
FCF, млрд ¥		-0.2481	-0.1493	-0.072	0.0508	0.3358	0.0448	-0.4587	-0.2619	-0.4253	-0.4253
Операционный денежный поток, млрд ¥		0.2278	0.6898	0.6714	0.8977	1.23	0.9741	0.391	0.2835	0.001	0.001
Операционная прибыль, млрд ¥		0.4096	0.5096	0.6964	0.7586	0.7527	0.6035	0.441	-0.0653	-0.8873	-0.5164
Операционные расходы, млрд ¥		2	2.11	2.4	2.53	2.71	2.71	3.57	0.7077	0.6781	4.53
CAPEX, млрд ¥		0.4759	0.8391	0.7434	0.8468	0.8992	0.9294	0.8497	0.5455	0.4263	0.4263

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Média de 5 trimestres	CAGR 5
Капитализация, млрд ¥	3.57	3.17	3.15	2.53	2.47	2.12	2.22	2.76	2.35	1.96
Выручка, млрд ¥		1.37	0.9636	1.07	0.8149	1.03	0.8287	1.18	0.9802	1.02	0.7901
Чистая прибыль, млрд ¥		-0.0017	0.0052	0.0152	-0.1107	-0.4115	-0.1177	-0.0813	-0.158	-0.3935	-0.1559
EV, млрд ¥	5.72		0.6859	0.6138	0.5783	5.72	6.02	5.56	7.04	5.42	6.86
EBIT, млрд ¥		0.0672	0.0443	0.0339	-0.0867	-0.2177	-0.2473	-0.2114	-0.2891	-0.4822	-0.1362
EBITDA, млрд ¥		0.0354	0.0472	0.0546	-0.0934	-0.3719	-0.1015	-0.0634	-0.1439	-0.3334	0.0126
Баланс стоимость, млрд ¥		4.6	4.61	4.58	4.47	4.06	3.94	5.06	4.9	4.5	4.34
FCF, млрд ¥		-0.0279	-0.2078	0.0741	-0.1262	-0.002	-0.2487	-0.128	-0.1188	0.0703	-0.2194
Операционный денежный поток, млрд ¥		0.1346	-0.0117	0.1737	0.0222	0.0993	-0.0294	-0.0294	-0.0213	0.1746	-0.12
Операционная прибыль, млрд ¥		0.1507	0.0434	0.056	-0.1023	-0.0945	-0.1018	-0.1118	-0.1905	-0.4388	-0.1362
Операционные расходы, млрд ¥		1.22	0.9202	1.01	0.9171	1.12	0.9305	0.145	0.191	0.1991	0.143
CAPEX, млрд ¥		0.1625	0.1961	0.0996	0.1484	0.1013	0.0987	0.0987	0.0975	0.1043	0.0994

	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 ¥			0.8577	1.16	1.24	1.05	1.1	0.6617	0.5504	0.6227	1.24	1.24
Short Term Investments ¥	0.002	0.0021	0.0015	0.0017		0.0249	0.4824	0.491	0.5576		0.0603	0.0603
Long term investments ¥	0.1036	0.1014	0.1495	0.153	0.2767	0.3035
Total Receivables ¥			1.06	1.08	1.34	1.56	1.45	1.43	1.55	1.57	1.14	1.02
Total Current Assets ¥			2.32	2.71	3.04	3.09	3.03	2.55	2.98	3.03	3.66	3.66
Чистые активы, млрд ¥			2.36	3.03	3.45	3.69	4.16	4.38	5.29	5.4	0.3934	3.29
Активы, млрд ¥			6.69	8.19	9.24	9.74	10.4	10.42	11.81	11.71	12.16	12.16
Short Term Debt ¥			1.27	1.74	1.87	1.83	1.74	1.81	2.11	1.53	2.19	2.19
Long Term Debt ¥			0.7358	0.7551	1.58	1.34	0.7697	1.26	2.27	3.08	3.39	3.39
Задолженность, млрд ¥			3.47	4.32	4.92	5.06	5.36	5.05	6.37	6.93	7.12	7.12
Чистый долг, млрд ¥			1.15	1.33	2.21	2.12	1.41	2.41	3.67	3.99	4.35	4.34
Долг, млрд ¥			2.01	2.49	3.45	3.17	2.51	3.07	4.22	4.61	5.59	5.08
Interest income ¥				0.0083	0.0075	0.0085	0.0164	0.0114	0.0159	0.0124	0.0164
Расходы на обслуживание долга ¥				0.0768	0.0737	0.1361	0.1555	0.1271	0.135	0.1767	0.1852	0.1852
Чист. проц. доходы, млрд ¥				-0.0954	-0.0992	-0.1329	-0.1401	-0.1166	-0.1201	-0.1651	-0.1693	0.018
Goodwill ¥		0.3454	0.6782	1.12	1.24	1.21	1.29	1.23	1.18	0.9851	0.8483
Амортизация, млрд ¥		0.0238	0.0309	0.0316	0.0369	0.0496	0.0799	0.0865	0.5487	0.5856	0.6025
Себестоимость, млрд ¥			1.62	1.67	1.99	2.13	2.21	2.18	2.91	3.27	3.85	3.85
Товарно материальные запасы ¥			0.2693	0.2672	0.3126	0.2997	0.2997	0.2671	0.5509	0.6497	0.7898	0.7898

	2016Q2	2016Q3	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥														0.5504	0.6535	0.6705	1.02	0.6227	0.7786	1.56	0.7035	1.24	0.5906
Short Term Investments ¥	0.0014	0.0016	0.0017				0.0249	0.0249											0	0.6148	0.3507	0.0603	0.5717
Long term investments ¥			0.1772	0.2028	0.2767	0.2884	0.3035		0.2586
Total Receivables ¥														1.55	1.52	1.61	1.58	1.46	1.34	1.51	1.54	1.14	1.19
Total Current Assets ¥														2.98	3.13	3.12	3.57	3.03	3.31	4.05	3.54	3.66	3.48
Чистые активы, млрд ¥												4.57	5.24	5.29	5.45	5.46	5.43	5.4	0.3934	5.38	5.4
Активы, млрд ¥														11.81	12.16	12.06	12.49	11.71	11.96	12.7	12.23	12.16	11.82
Short Term Debt ¥													0.31		1.31	1.15	1.15	1.03	0.9211	1.73	1.87	2.19	3.02
Long Term Debt ¥													2.38	2.27	2.89	2.64	2.8	3.08	3.58	3.43	3.47	3.39
Задолженность, млрд ¥														6.37	6.71	6.66	7.26	6.93	7.33	6.98	6.71	7.12	6.97
Чистый долг, млрд ¥														3.67	3.44	3.03	2.83	3.41	3.66	3.61	4.64	4.35	5.12
Долг, млрд ¥										3.07	3.33	2.04	2.69					4.03	4.44	5.17	5.34	5.59	5.71
Interest income ¥													0.0021	0.0105	0.001	0.0029	0.0025	0.0188	0.0047	0.0132	0.0195	0.0274
Расходы на обслуживание долга ¥													0.0338	0.0425	0.0434	0.0409	0.042	0.0506	0.045	0.043	0.042	0.0553
Чист. проц. доходы, млрд ¥													-0.0319	-0.0325	-0.0428	-0.038	-0.0388	-0.0454	-0.0408	-0.0389	-0.0393	-0.0503
Goodwill ¥													1.24	1.18	1.18	1.17	1.17	0.9851	0.9851	0.9851	0.9851	0.8483
Амортизация, млрд ¥																			0.1451	0.148	0.1451	0.1488	0.1488
Себестоимость, млрд ¥														1.02	0.7622	0.8598	0.7463	0.8998	0.7875	1.1	0.9356	1.02	0.7912
Товарно материальные запасы ¥														0.5509	0.6123	0.6316	0.6815	0.6497	0.7574	0.7995	0.8073	0.7898	0.7362

	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	0.759	0.6907	0.7126	0.4957	0.48	0.4041	0.1685	-0.646	-0.74			-0.679
Цена акции ао			12.24	8.23	5.72	5.45	3.66	2.47	1.76	1.86	1.7	1.7
Число акций ао, млн	825.63	871.79	816.02	820.46	884.67	879.27	879.27	880.34	1014.15			1105.26
FCF/акцию	-0.3005	-0.1712	-0.0882	0.062	0.3796	0.0509	-0.5217	-0.2975	-0.4194			-0.3848

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Média de 5 trimestres	CAGR 5
EPS		-0.0023	0.012	0.0205	-0.1441	-0.5036	-0.5145	-0.0898	-0.1164	-0.554	-0.14
Цена акции ао	4.06	3.6	3.58	2.88	2.81	2.41	2.53	2.49	2.13	1.77
Число акций ао, млн	879.27	879.27	879.27	879.27	879.27	879.27	879.27	1105.26	1105.26	1105.26
FCF/акцию		-0.0317	-0.2363	0.0842	-0.1435	-0.0023	-0.2828	-0.1415	-0.0876	0.0989	-0.1971

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %			12.08	16.23	12.69	10.09	9.76	6.68	3.49	-13.13	-17.55			-17.55	7.13
ROA, %			4.97	6.52	5.12	4.19	4.08	2.91	1.36	-4.84	-6.29			-6.29	3.40
ROIC, %	10.8	9.54	11.26	13.29	9.65	10.1	10.75	8.19	4.34	-3.77
ROS, %					15.27	12.42	12.26	9.15	4	-14.66	-18.71	-18.71	-18.71	-18.71	9.00
ROCE, %		11.92	12.72	13.18	16.11	16.19	14.95	11.23	7.11	-0.792	-7.24
Рентаб EBITDA, %			18.33	20.68	23.66	24.61	24.07	20.81	20.94	13.41	-1.01			5.73	13.63
Ebit margin, %							23.02	17.28	10.02	-1.68	-16.03
Чистая рентаб, %			13.84	20.4	15.27	12.42	12.26	9.15	4	-14.66	-18.71			-18.71	9.00
Operation Margin, %					22.47	23.1	21.76	18.2	10.98	-1.68	-22.13	-12.88	-12.88	-12.88	10.03
Доходность FCF, %		-1.32	-1.35	-1.43	-0.7223	0.6029	5	0.9206	-11.64	-10.21	-17.28

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %						-0.0359	0.1136	0.3315	-2.48	-10.15	-2.99	-1.88	-3.56	-8.67	-3.35	7.13
ROA, %						-0.014	0.0431	0.1258	-0.8858	-3.52	-0.9835	-0.6589	-1.27	-3.23	-1.3	3.40
ROIC, %	1.25	3.54	0.7794	1.97	2.49						-0.9992	-0.0396	-0.781	-3.38	-1.05
ROS, %						-0.1204	0.5437	1.42	-13.58	-39.95	-14.2	-6.9	-16.12	-38.46	-19.73	9.00
ROCE, %						1.23	0.8139	0.6266	-1.66	-4.56	-5.34	-2.43	-3.22	-5.28	-1.52
Рентаб EBITDA, %						2.58	4.9	5.1	-11.46	-36.1	-12.25	-5.38	-14.68	-32.58	1.6	13.63
Ebit margin, %											-29.85	-17.95	-29.49	-47.12	-17.24
Чистая рентаб, %						-0.1204	0.5437	1.42	-13.58	-39.95	-14.2	-6.9	-16.12	-38.46	-19.73	9.00
Operation Margin, %						10.98	4.5	5.23	-12.55	-9.17	-12.28	-9.49	-19.43	-42.88	-17.24	10.03
Доходность FCF, %					-2.97	-0.8804	-6.6	2.92	-5.11	-0.0956	-11.2	-4.64	-5.05	3.59

	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	101.37	55.23	19.61	21.05	20.67	15.86	16.04	24.53	-5.11	-3.28				12.06
P/BV		6.67	3.18	2.67	2.09	1.55	1.07	0.8562	0.3994	0.3032			0.3304	0.82
P/S		7.64	4	3.22	2.57	1.94	1.47	0.9819	0.4919	0.3812			0.4155	0.85
P/FCF				-138.44	165.86	20.02	108.62	-8.59	-9.79	-5.79	-14.95	-14.95	-14.95	0.62
E/P				0.0475	0.0484	0.0631	0.0624	0.0408	-0.1956	-0.3049	-0.118	-0.118	-0.118	0.09
EV/EBITDA		44.31	21.81	16.61	13.06	9.77	10.54	7.43	11.34	-145.3			23.94	9.48
EV/EBIT						7.67	11.26	16.29	-90.29	-9.15	0	0	0
EV/S				3.93	3.21	2.35	2.19	1.56	1.52	1.47	1.5	1.5	1.5	1.32
EV/FCF				-169.18	207.53	24.21	162.51	-13.63	-22.52	-13.83	-14.13	-14.13	-14.13	-2.79
Debt/EBITDA				4.71	3.93	3.02	4.45	5.02	8.87	-138.13	21.34	21.34	21.34	2.04
Netdebt/Ebitda				3.02	2.62	1.69	3.5	4.36	7.67	-107.53	18.23	18.23	18.23	1.45
Debt/Ratio				0.3739	0.3256	0.2418	0.2949	0.357	0.394	0.4596	0.4177	0.4177	0.4177	0.26
Debt/Equity				0.9265	0.7849	0.5786	0.6771	0.9158	1.14	1.24	1.54	1.54	1.54	1.81
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
Бета										2.97	1.74	-1.62	-1.62	0.46
Индекс Альтмана				2.9	2.75	3.2	2.23	1.86	1.55	1.63	1.55	1.65	1.65	3.04

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E					70.36	-1914.73	601	167.09	-22.3	-5.15	-18.88	-33.92	-14.89	-4.98		12.06
P/BV						0.6876	0.683	0.5538	0.5524	0.5222	0.5639	0.3408	0.4343	0.2124	0.3597	0.82
P/S						2.31	3.27	2.37	3.03	2.06	2.68	0.4357	0.4302	0.3442	0.3755	0.85
P/FCF					-33.64	-113.58	-15.15	34.23	-19.56	-1045.81	-8.93	-21.53	-19.8	27.88		0.62
E/P					0.0142	-0.000522	0.0017	0.006	-0.0448	-0.1943	-0.053	-0.0295	-0.0672	-0.2009		0.09
EV/EBITDA					61.89		18.93	22.48	111.01	-14.62	-10.92	-15.99	-17.72	-8.43	-13	9.48
EV/EBIT											-25.44	-26.28	-24.35	-11.25	-50.41
EV/S		7.18	10.18	6.09	5.8					5.16	6.75	4.72	7.18	5.3	8.69	1.32
EV/FCF	-39.64	49.8	-38.65	-43.51	-53.84						-22.5	-43.39	-59.24	77.18	-31.29	-2.79
Debt/EBITDA		54.13	50.38	15.75	29.15					-10.85	-43.72	-81.49	-37.12	-16.77	452.75	2.04
Netdebt/Ebitda						103.53	72.96	55.56	-30.35	-9.17	-36.05	-56.88	-32.24	-13.05	405.92	1.45
Debt/Ratio		0.2949	0.3174	0.1875	0.2329					0.3446	0.371	0.4067	0.4369	0.4596	0.4829	0.26
Debt/Equity		0.6771	0.7278	0.439	0.5851					0.9945	1.13	1.02	1.09	1.24	1.32	1.81
Debt/Net Income		41.68	104.71	25.58	53.04					-9.8	-37.72	-63.58	-33.82	-14.2	-36.63	-2.78
Индекс Альтмана		1.77	1.6	1.51	1.42	1.31	1.35	1.44	1.41	1.1		1.42				3.04

	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		0.2034	0.2345	0.22	0.3205	0.3135	0.3205	0.2325	0.2416	0.2416	0.2375
Дивиденд	0.1496	0.1873	0.0945	0.1399	0.1936	0.1587	0.166	0.1322	0.0644		0
Див доход, ао, %	0.5219	0.8421	0.7869	1.15	1.88	2.09	3	2.95	2.3		0	7.32
Дивиденды / прибыль, %	41.74	61.18	43.93	46.48	78.56	73.94	105.73	144.67	-42.48	-32.19		56.38

	2013Q2	2014Q2	2015Q2	2016Q2	2017Q3	2018Q2	2019Q3	2020Q3	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд										0.0192	0.0353	0.0449	0.1049	0.0371	0.034	0.0772	0.078	0.0524	0.05
Дивиденд	0.1351	0.1496	0.1873	0.0945	0.1399	0.1936	0.1587	0.166	0.1322				0.0644
Див доход, ао, %	0.3558	0.5272	0.4856	0.8087	1.25	1.71	2.26	3.35	2.77				2.3							7.32
Дивиденды / прибыль, %										-1161.84	674.22	296.1	-94.77	-9.01	-28.86	-95.02	-49.38	-13.32	-32.07	56.38

	Média da indústria	Média de 5 trimestres	CAGR 5

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	2023	CAGR 5
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