China Suntien Green Energy Corporation Limited (0956) 📈: 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 ¥		5.9	3.59	6.18	8.17	8.02	7.65	17.75	16.73	12.74	27.22
Выручка, млрд ¥		4.22	4.38	7.06	9.98	11.94	12.51	15.99	18.56	20.28	20.28
Чистая прибыль, млрд ¥		0.1684	0.5416	0.9396	1.27	1.41	1.51	2.16	2.29	2.21	2.21
EV, млрд ¥		18.58	19.15	22.97	27.24	30.07	32.93	42.62	44.66	47.91	47.17
EBIT, млрд ¥	1.04	0.6433	1.16	1.74	2.18	2.77	2.89	4.18	4.56	4.58
EBITDA, млрд ¥		1.34	1.94	2.87	3.36	4.16	2.95	4.41	6.88	6.95	6.85
Баланс стоимость, млрд ¥		7.41	7.9	8.6	10.04	11.85	13.16	19.68	20.46	21.88	21.88
FCF, млрд ¥		-4.11	-2.4	-0.8665	-0.8527	-2.22	-5.96	-3.61	0.1757	-1.73	-1.73
Операционный денежный поток, млрд ¥		1.34	1.59	2.64	3.16	3.73	3.9	4.33	7.46	4.85	4.85
Операционная прибыль, млрд ¥		0.6433	1.16	1.74	2.18	2.77	2.89	3.12	4.56	3.36	4.2
Операционные расходы, млрд ¥		3.58	3.22	5.32	7.79	9.17	9.62	11.93	0.9788	0.8748	16.08
CAPEX, млрд ¥		5.45	4	3.51	4.01	5.95	9.86	7.95	7.29	6.58	6.58

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média de 5 trimestres	CAGR 5
Капитализация, млрд ¥								18.97	26.05	20.86	18.04	15.16	13.03	14.95	13.19	11.73	11.1
Выручка, млрд ¥										6.33	3.89	2.82	5.51	6.56	3.49	2.87	7.16	7.91	4.23
Чистая прибыль, млрд ¥										0.9375	0.6791	0.05	0.6275	0.8396	0.599	0.0633	0.6474	0.8321	0.5975
EV, млрд ¥							39.51	47.43	50.92		45.13		40.48		47.65	42.91	47.05	44.5	53.6
EBIT, млрд ¥										1.58	1.22	0.3541	1.11	1.38	0.5267	-0.1427	1.38	1	0.8218
EBITDA, млрд ¥	0.8412	1.04	1.04	1.04	1.04										1.11	0.3606	1.93	1.55	1.13
Баланс стоимость, млрд ¥										19.86	19.79	19.84	20.46	21.32	21.11	19.76	21.88	21.69	21.42
FCF, млрд ¥				-0.5548	-0.5548							-0.5369	1.13	-0.2891	-1.49	-0.3082	0.3652	-0.2419	-1.74
Операционный денежный поток, млрд ¥									1.19	0.9873	1.1	0.7382	0.7074	0.7074	0.7074	0.5818	2.44	0.9707
Операционная прибыль, млрд ¥										1.38	0.9849	0.0687	0.8557	1.24	0.8368	0.1281	1.38	1.22	0.8218
Операционные расходы, млрд ¥				2.3		3.09						2.47	4.41	5.18	0.1675	0.21	0.4234	0.1159	0.0124
CAPEX, млрд ¥										1.09	1.42	1.28	2.2	2.2	2.2	0.8899	2.08	1.21	1.74

	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 ¥			3.14	1.49	2.13	2.25	2.36	1.86	7.53	7.19	3.42	3.42
Short Term Investments ¥			0.23	0.0001	0.0179	0.0521	0.0112	0.384	0.4047	0.52	0.38	0.38
Long term investments ¥	1.01	1.09	1.26	1.33	1.79	2.03	2.42
Total Receivables ¥			1.24	1.6	2.56	3.3	4.06	5.38	6.66	7.25	8.15	6.22
Total Current Assets ¥			5.23	3.87	5.53	6.42	7.46	8.63	16.01	15.09	12.95	12.95
Чистые активы, млрд ¥			14.97	19.67	22.47	26.58	30.7	41.58	48.11	53.78	12.61	53.78
Активы, млрд ¥			26.92	29.37	34.29	39.16	45.95	57.26	71.92	77.41	79.02	79.02
Short Term Debt ¥			2.44	5.11	5.71	4.64	5.32	1.23	2.7	8.04	7.89	7.76
Long Term Debt ¥			13.39	11.93	13.22	16.68	19.09	25.92	29.71	32.57	32.53	32.53
Задолженность, млрд ¥			18.02	19.84	23.79	26.76	31.21	40.56	52.23	52.22	52.28	52.28
Чистый долг, млрд ¥			12.69	15.55	16.8	19.07	22.05	25.28	24.04	33.42	37.62	36.88
Долг, млрд ¥			15.83	17.05	18.92	21.33	24.41	27.15	32.4	40.61	41.04	38.98
Interest income ¥			0.5019	0.4845	0.5505	0.5127	0.6604	0.018	0.0243	0.062	0.0396
Расходы на обслуживание долга ¥				0.0657	0.0144	0.8025	0.8753	0.9253	1.23	1.24	1.09	1.09
Чист. проц. доходы, млрд ¥				-0.5258	-0.7623	-0.7707	-0.8584	-0.919	-1.22	-1.18	-1.05	0.0434
Goodwill ¥		0.0348	0.0382	0.0477	0.0477	0.0394	0.0394	0.0394	0.0555	0.0969	0.166
Амортизация, млрд ¥		0.5975	0.6937	0.7764	1.12	1.18	1.39	0.0528	2.12	2.32	2.37
Себестоимость, млрд ¥			3.1	2.94	4.75	7.12	8.64	9.1	11.23	13.32	15.21	15.21
Товарно материальные запасы ¥			0.0483	0.0454	0.0402	0.0458	0.0512	0.0581	0.2142	0.1045	0.9677	0.9677

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥													3.03	2.58	7.53		4.66		7.19		3.14	3.84	3.42	3.48	4.12
Short Term Investments ¥		0.005															1.35	1.04	0.52	0.2	0.39	0.028	0.38	0.3	0.31
Long term investments ¥	1.34	1.41	1.79	1.94		2.03		2.31		2.42
Total Receivables ¥																8.17	8.6	8.43	5.98	5.87	6.74	6.11	8.15	7.43	8.76
Total Current Assets ¥																15.04	15.54	15.54	15.09	12.61	11.71	11.64	12.95	13.32	14.19
Чистые активы, млрд ¥													44.99	47.09	47.95	48.23	48.77	50.5	53.78	54.48	56.21	52.75
Активы, млрд ¥																71.3	72.26	74.28	77.41	75.72	77.21	73.04	79.02	79.73	81.77
Short Term Debt ¥																0.6361	2.54	1.37	2.71	1.55	5.47	2.68	7.89	2	10.2
Long Term Debt ¥																30.99	29.21	30.71	31.93	32.22	34.63	32.47	32.53	34.19	33.25
Задолженность, млрд ¥																51.43	48.07	54.44	56.95	54.4	51.5	48.95	52.28	52.9	55.34
Чистый долг, млрд ¥												25.28	30.94		24.04		32.37		32.64		36.88	31.32	37.62	33.34	39.93
Долг, млрд ¥																31.62	31.75	32.08	34.64	33.76	40.02	35.16	41.04	36.82	44.06
Interest income ¥				0.2558		0.2568		0.3131		0.3486	0.346							0.0167	0.011	0.0122	0.01	0.0079
Расходы на обслуживание долга ¥																0.1991	0.2411	0.2781	0.2084	0.1448	0.2701	0.2505	0.2752	0.3231	0.306
Чист. проц. доходы, млрд ¥																		-0.3001	-0.2912	-0.2619	-0.2627	-0.2731		0.01	0.0101
Goodwill ¥														0.0588	0.0555	0.0555	0.0939	0.0939	0.0969	0.0969	0.1668	0.1661	0.166
Амортизация, млрд ¥					0.2955	0.3476	0.3476	0.3476	0.3476												0.5817	0.5033	0.551	0.551	0.3115
Себестоимость, млрд ¥																4.64	2.58	2.31	3.85	5.02	2.28	2.36	5.41	6.31	3.15
Товарно материальные запасы ¥																0.0736	0.0904	0.1047	0.1045	0.1485	0.3916	0.8087	0.9677	0.7628	0.9326

	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		0.12	0.25	0.3888	0.4356	0.4497	0.6098	0.5475	0.5272		0.5272
Цена акции ао		1	2.07	2.02	2.25	2.38	6.08	3.25	2.84	3.55	3.55
Число акций ао, млн	3715.16	3715.16	3715.16	3715.16	3715.16	3849.91	4187.09	4187.09	4187.09		4187.09
FCF/акцию	-1.11	-0.6469	-0.2332	-0.2295	-0.5973	-1.55	-0.863	0.042	-0.4122		-0.4122

	2019Q2	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média de 5 trimestres	CAGR 5
EPS					0.22	0.16	0.01	0.145	0.2	0.1434	0.0139	0.1688	0.2	0.1492
Цена акции ао			4.93	6.22	4.98	4.31	3.62	3.11	3.57	3.15	2.8	2.65
Число акций ао, млн			3849.91	4187.09	4187.09	4187.09	4187.09	4187.09	4187.09	4187.09	4187.09	4187.09
FCF/акцию	-0.1493	-0.1493					-0.1282	0.2705	-0.069	-0.3577	-0.0679	0.0952	-0.0581	-0.4345

	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, %			2.27	6.86	10.92	12.64	11.93	11.47	10.97	11.42	10.43		10.43	9.34
ROA, %			0.6253	1.84	2.74	3.24	3.08	2.64	3	3.07	2.82		2.82	3.74
ROIC, %	3.53	2.75	1.22	2.39	4.26	5.26	5.18	9	7.92	8.17
ROS, %				12.35	13.31	12.72	11.85	12.07	13.51	12.35	10.88	10.88	10.88	61.47
ROCE, %		11.91	7.23	12.17	16.58	17.61	18.78	17.33	21.25	7.83	7.59
Рентаб EBITDA, %			31.65	44.17	40.6	33.73	34.83	23.55	27.6	37.07	34.25		36.91	74.20
Чистая рентаб, %			3.99	12.35	13.31	12.72	11.85	12.07	13.51	12.35	10.88		10.88	61.47
Operation Margin, %				26.46	24.66	21.88	23.19	23.13	19.5	24.57	16.58	20.71	20.71	23.97
Доходность FCF, %		-10.32	-69.64	-66.88	-14.03	-10.44	-27.68	-77.95	-20.36	1.05	-13.55

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %						4.72	3.43	0.2518	3.07	3.94	2.92	0.3062	3.11	3.95	2.83	9.34
ROA, %						1.31	0.9399	0.0673	0.8107	1.11	0.7834	0.0843	0.8515	1.05	0.7399	3.74
ROIC, %						2.69	1.73	2.44	3.05	3.43	2.7	0.6894	1.83	2.07	1.57
ROS, %						14.8	17.45	1.77	11.38	12.8	17.17	2.21	9.04	10.52	14.12	61.47
ROCE, %						7.97	5.04	1.78	5.41	6.47	0.8971	-0.2425	2.33	1.67	1.37
Рентаб EBITDA, %	33.73	34.83	34.83	34.83	34.83						31.77	12.57	26.99	19.64	26.79	74.20
Чистая рентаб, %						14.8	17.45	1.77	11.38	12.8	17.17	2.21	9.04	10.52	14.12	61.47
Operation Margin, %						21.74	25.31	2.43	15.52	18.83	23.99	4.46	19.29	15.48	19.43	23.97
Доходность FCF, %		-7.28	-6.83	-6.81	-7.25			-3.54	8.69	-1.93	-11.32	-2.63	3.29

	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	35.03	6.63	6.57	6.44	5.67	5.06	8.22	4.9	4.66		4.66	11.49
P/BV	0.7954	0.4548	0.7176	0.8136	0.6762	0.581	0.9018	0.4463	0.3848		0.3848	0.86
P/S	1.4	0.8196	0.8749	0.8185	0.6712	0.6114	1.11	0.6056	0.5073		0.5073	9.06
P/FCF		-1.5	-7.13	-9.58	-3.61	-1.28	-4.91	95.18	-7.38	-15.77	-15.77	18.68
E/P		0.1507	0.1522	0.1554	0.1765	0.1975	0.1217	0.1372	0.1733	0.0811	0.0811	0.07
EV/EBITDA	13.9	9.89	8.02	8.1	7.23	11.18	9.66	6.49	6.9		6.6	10.55
EV/Ebit					9.69	10.4	11.26	9.8	10.47	0	0
EV/S		4.37	3.25	2.73	2.52	2.63	2.67	2.41	2.36	2.33	2.33	9.37
EV/FCF		-7.97	-26.51	-31.95	-13.55	-5.52	-11.8	254.18	-27.76	-27.33	-27.33	19.76
Debt/EBITDA		8.8	6.6	6.34	5.87	9.21	7.34	5.9	5.91	5.69	5.69	5.01
Netdebt/Ebitda		8.03	5.86	5.67	5.3	8.58	5.45	4.86	5.42	5.38	5.38	3.88
Debt/Ratio		0.5803	0.5519	0.5446	0.5312	0.4741	0.4505	0.5246	0.5194	0.4933	0.4933	0.34
Debt/Equity		2.16	2.2	2.12	2.06	2.06	1.65	1.98	1.88	0.7248	0.7248	17.94
Debt/Net Income		31.47	20.14	16.81	17.25	17.97	15	17.71	18.59	17.66	17.66	13.39
Бета									0.8024	0.7941	0.7941	-0.04
Индекс Альтмана		1.3	1.54	1.67	1.65	1.57	1.96	1.82	1.86	1.76	1.76	2.41

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média da indústria	Média de 5 trimestres	CAGR 5
P/E																22.25	26.56	303.41	20.76	17.81	5.01	4.94	4.67	5.1	6.41	11.49
P/BV																1.05	0.9116	0.764	0.6367	0.7013	0.419	0.4812	0.3525	0.416	0.5168	0.86
P/S																3.29	4.64	5.37	2.36	2.28	0.5788	0.5761	0.5019	0.5126	0.6255	9.06
P/FCF									-13.73	-14.63	-14.69	-13.79						-28.23	11.5	-51.73	-8.83	-38.08	30.39			18.68
E/P														-0.0026	0.0241	0.0449	0.0376	0.0033	0.0482	0.0561	0.0454	0.0058	0.0632			0.07
EV/EBITDA						31.16	29.02	32.08	25.66		26.36										11.36	10.23	9.56	8.98	10.76	10.55
EV/Ebit																					90.47	-300.61	34.07	44.4	65.22
EV/S													12.72	20.63	9.64		11.6		7.34		13.66	14.96	6.57	5.63	12.67	9.37
EV/FCF							-114.52	-126.58	-48.11		-49.42								35.74		-31.9	-139.23	128.85	-183.95	-30.81	19.76
Debt/EBITDA						26.12	22.5	23.63	20.5		20.61										36.1	97.49	21.24	23.71	38.87	5.01
Netdebt/Ebitda						23.14	19.97	20.92	18.34		18.52										33.28	86.85	19.47	21.46	35.24	3.88
Debt/Ratio																0.4435	0.4394	0.4318	0.4475	0.4459	0.5184	0.4813	0.5194	0.4619	0.5387	0.34
Debt/Equity																1.59	1.6	1.62	1.69	1.58	1.9	1.78	1.88	1.7	2.06	17.94
Debt/Net Income																33.73	46.75	642.06	55.2	40.22	66.81	555.34	63.4	44.25	73.73	13.39
Индекс Альтмана	1.38	1.23	1.04	0.9726	1.07	1.08	1.24	1.28	1.25		1.28															2.41

	Média da indústria	Média de 5 trimestres	CAGR 5

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	0.1152	0.0557	0.2341	0.3827	0.4644	2.12	1.97	2.7	2.7		4.23
Дивиденд		0.0178	0.0722	0.1261	0.1423	0.1427	0.1639	0.196	0.2182	0.2353	0.2353
Див доход, ао, %		1.84	4.34	5.74	6.59	7.18	3.87	5.31	14.74	7.19	7.19	5.66
Дивиденды / прибыль, %	68.41	10.29	24.91	30.17	32.82	140.22	90.98	99.52	122.13		122.13	96.17

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q4	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд									0.4469	0.2122	1.22	1.05	1.05	1.05	0.3153	0.5014	0.3805	0.4298
Дивиденд	0.0578	0.0393	0.0178	0.0722	0.1261	0.1423	0.1427	0.1639		0.196				0.2182
Див доход, ао, %	2.17	2.02	2.12	4.67	4.99	6.48	6.88	5.16		4.55				6.92					5.66
Дивиденды / прибыль, %									47.67	31.24	2437.7	167.68	125.33	175.67	497.96	77.45	45.72	71.94	96.17

	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	25.56	25.38	27.37	24.57	22.56
Персонал, чел					2564	2564

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	15.1	-4.98	19.29	12.67	19.43

	CAGR 5

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HKEX: 0956 - China Suntien Green Energy Corporation Limited

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