Yankuang Energy Group Company Limited (1171) 📈: 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 ¥		46.56	33.87	51.28	72.1	54.81	44.53	75.45	180.17	139.84	121.36
Выручка, млрд ¥		69.01	101.98	151.23	163.01	200.65	214.99	151.99	200.83	150.02	150.02
Чистая прибыль, млрд ¥		1.21	2.49	7.27	8.52	9.25	7.61	16.44	33.82	20.58	20.58
EV, млрд ¥		83.46	66.28	81.96	103.22	97.64	113.84	130.53	191.85	164.74	172.54
EBIT, млрд ¥	5.58	4.87	7.17	15.79	18.94	13.52	14.19	24.26	60.26	41.42
EBITDA, млрд ¥		9.26	11.11	20.46	25.3	24.97	23.17	42.43	74.53	56.23	71.08
Баланс стоимость, млрд ¥		39.81	42.02	54.94	60.99	63.29	54.12	68.19	94.74	72.69	72.69
FCF, млрд ¥		-3.76	-0.8043	5.89	11.74	13.5	10.22	25.74	35.27	-2.02	-2.02
Операционный денежный поток, млрд ¥		2.82	6.42	16.06	22.43	24.87	22.23	36.18	53.45	16.17	16.17
Операционная прибыль, млрд ¥		0.8391	2.32	9.01	15.37	13.52	14.19	24.26	54.1	36.96	38.4
Операционные расходы, млрд ¥		7.35	7.85	11.26	14.32	12.49	14.62	15.08	21.68	22.56	111.62
CAPEX, млрд ¥		6.58	7.23	10.17	10.69	11.37	12.01	10.44	18.18	18.19	18.19

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Капитализация, млрд ¥	92.24	93.98	143.14	166.01	190.36	186.84	181.97	181.44	95.44	104.9
Выручка, млрд ¥			41.2	59.08	51.06	49.48	0.1932	39.98	50.64	14.99	39.63	32.68
Чистая прибыль, млрд ¥			6.76	11.46	9.25	5.19	0.0481	4.64	5.42	4.74	3.92	3.97
EV, млрд ¥				207.41	228	218.06	235.98	102.33	150.59	159.73	154.44	156.36	135.56
EBIT, млрд ¥			10.61	18.95	16.41	8.13	0.0641	5.63	10.26	6.05	4.47	6.47
EBITDA, млрд ¥			12.09	20.66	17.82	13.02	0.1514	8.49	12.93	9.68	8.1	8.08
Баланс стоимость, млрд ¥				82.29	90.99	94.74	6.21	82.81	63.73	72.69	79.12	75.91	81.32
FCF, млрд ¥			0.2126	8.35	7.04	-6.56	-3.58	-4.81	8.46	9.02	0.0082	-0.7922
Операционный денежный поток, млрд ¥		16.85	1.33	11.46	9.25	5.19	0.0481	0.0398	12.83	14.36	5.47
Операционная прибыль, млрд ¥			10.61	18.95	16.41	8.13	0.0641	7.65	11.15	8.71	7	6.47
Операционные расходы, млрд ¥			3.95	4.72	5.45	7.56	0.0075	4.47	7.04	6.85	4.62	5.2
CAPEX, млрд ¥			1.12	3.1	2.21	11.75	3.62	4.85	4.37	5.35	5.46	0.7922

	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 ¥			23.58	20.01	28.57	32.72	27.27	24.54	45.57	45.18	37.6	37.6
Short Term Investments ¥		-50.6		-4.67	0.0219	0.1345	0.1567	0.1483	0.2563	0.0957	0.1075	0.1075
Long term investments ¥	0.6063	4.96	4.49	1.19	11.28	17.08
Total Receivables ¥			7.95	14.51	20.68	13.65	14.34	13.82	20.98	18.16	21.79	6.95
Total Current Assets ¥			48.05	42.22	66.14	65.86	63.56	58.07	89.53	88.7	96.17	96.17
Чистые активы, млрд ¥			45.62	55.39	52.01	57.4	84.05	110.4	103.28	114.88	25.41	114.88
Активы, млрд ¥			139.06	145.62	194.89	203.68	207.82	258.91	288.7	295.8	354.28	354.28
Short Term Debt ¥			14.4	17.85	16.66	15.38	20.93	32.97	22.45	15.59	24.89	4.08
Long Term Debt ¥			46.08	34.58	42.59	48.47	49.17	60.88	78.19	61.22	73.53	73.53
Задолженность, млрд ¥			96.06	94.57	117.61	118.73	124.3	179.13	192.21	167.71	235.94	235.94
Чистый долг, млрд ¥			34.47	30.81	30.08	30.71	34.68	70.44	52.84	29.84	61.14	40.02
Долг, млрд ¥			60.48	52.43	59.24	63.85	70.1	93.85	100.65	76.81	98.74	76.57
Interest income ¥			0.608	1	1.5	0.7013	0.3294	0.8832	3.25	1.52	0.8716
Расходы на обслуживание долга ¥			2.95	2.5	3.26	3.61	2.75	3.26	5.32	5.98	4.49	4.49
Чист. проц. доходы, млрд ¥				-1.88	-2.69	-3.13	-2.4	-2.89	-4.91	-5.7	-4.06	0.9552
Goodwill ¥		0.9921	0.6462	0.3381	0.3432	0.3256	0.3295	0.3381	0.3045	0.3103	0.3189
Амортизация, млрд ¥		3.94	4.39	3.95	4.66	6.36	11.45	8.97	18.16	14.27	14.81
Себестоимость, млрд ¥			58.99	88.94	126.09	131.24	172.74	186.57	107.34	118.61	89.06	89.06
Товарно материальные запасы ¥			2	2.65	4.03	5.13	7.3	7.71	8.45	8.92	7.74	7.74

	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥													56.84	49.86	45.18	22.23	53.52	33.06	37.6	44.79	41.19	46.18
Short Term Investments ¥													0.1768	0.1847	0.0957	0.001	0.1127	0.1069	0.1075	0.1075	0.1003	0.1136
Long term investments ¥	7.62	8.19	8.12	1.58	14.67	17.08	17.43
Total Receivables ¥													24.75	24.2	18.16	-25.74	20.21	23.12	21.79	13.47	22.98	6.65
Total Current Assets ¥													105.57	99.04	88.7	22.24	98.16	90.88	96.17	107.9	102.02	106.91
Чистые активы, млрд ¥								89.95	91.21	89.31	103.28	90.21	102.81	90.58	114.88	25.41	113.92
Активы, млрд ¥													302.3	295.45	295.8	34.68	305.14	337.86	354.28	361.66	359.46	364.35
Short Term Debt ¥													20.03	10.58	15.59	18.86	20.98	24.52	24.89	26.51	25.46	7.26
Long Term Debt ¥													78.22	76.91	60.81	57.38	66.4	76.58	73.53	75.46	84.04	74.94
Задолженность, млрд ¥													190.14	173.43	167.71	28.47	188.44	234.79	235.94	235.91	235.7	233.88
Чистый долг, млрд ¥													41.87	38.1	29.84	-22.23	30.72	68.4	61.14	57.5	68.76	36.02
Долг, млрд ¥													98.24	87.5	76.4	76.24	87.37	101.46	98.74	102.29	109.95	82.2
Interest income ¥										0.3141	3.25	0.2056	0.26	0.2733	3.01	0.2291	0.637	1.23	1.7
Расходы на обслуживание долга ¥												1.19	1.15	1.19	2.45	0.8074	0.8395	1.8	1.04	1.21	1.15
Чист. проц. доходы, млрд ¥												-1.02	-1.1	-0.2734	-3.3	-0.636	-0.7918	-1.19	-1.44	0.1062	0.5669
Goodwill ¥										0.3147	0.3045	0.3136	0.304	0.305	0.3103	0.3039	0.3158	0.3027	0.3189
Амортизация, млрд ¥												1.49	1.71	1.41	4.89	0.0873	2.86	2.67	3.63	3.63	1.62
Себестоимость, млрд ¥												25.85	35.02	29.02	28.72	0.0779	27.63	32.14	-1.15	28	20.49
Товарно материальные запасы ¥													9.17	9.49	8.92	9.27	7.18	7.45	7.74	7.88	7.9	9.14

	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	0.1445	0.2669	0.7441	1.17	0.9583	0.8961	2.13	4.51	2.72			2.13
Цена акции ао			9.14	6.32	7	6.2	15.5	23.8	11.42	8.93	7.94	7.94
Число акций ао, млн	8615.24	7371.65	7367.14	7368.41	7367.66	7290.23	6885	7491.02	7559.95			9671.18
FCF/акцию	-0.4369	-0.1091	0.7994	1.59	1.83	1.4	3.74	4.71	-0.2676			-0.2092

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média de 5 trimestres	CAGR 5
EPS			0.8574	1.24	1.15	0.4482	0.7209	0.6238	0.7026	0.6595	0.5062	0.5317
Цена акции ао	12.48	13.65	19.31	24.11	27.65	24.94	24.16	24.38	12.83	14.1
Число акций ао, млн	7389.41	6885	7411.46	6885	6885	7491.02	7532.58	7442.04	7439.37	7439.37
FCF/акцию			0.0287	1.21	1.02	-0.8753	-0.4748	-0.646	1.1	1.25	0.0011	-0.1061

	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, %			3.03	5.92	13.23	13.96	14.61	14.07	24.11	41.52	24.59			24.59	14.16
ROA, %			0.8671	1.71	3.73	4.18	4.45	2.94	5.69	11.57	6.33			6.33	6.66
ROIC, %	5.16	4.7	3.77	6.28	10.41	12.78	14.9	10.86	16.07	34.67
ROS, %					4.81	5.22	4.61	3.54	10.81	16.84	13.72	13.72	13.72	13.72	11.13
ROCE, %		12.79	11.33	14.04	20.44	22.3	16.19	17.79	25.15	28.34	17.92
Рентаб EBITDA, %			13.43	10.9	13.53	15.52	12.45	10.78	27.91	37.11	37.48			45.98	26.39
Чистая рентаб, %			1.75	2.44	4.81	5.22	4.61	3.54	10.81	16.84	13.72			13.72	11.13
Operation Margin, %					5.96	9.43	6.74	6.6	15.96	26.94	24.64	25.6	25.6	25.6	17.64
Доходность FCF, %		0.379	-8.08	-2.37	11.48	16.29	24.63	22.95	34.12	19.57	-1.45

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %			8.89	13.92	10.17	5.48	0.7742	6.77	8.31	8.03	5.98	5.39	14.16
ROA, %			2.35	3.79	3.13	1.76	0.1386	2.73	1.69	1.37	1.09	1.1	6.66
ROIC, %			5.21	6.56	11.7	5.34	1.29	3.37	16.95	3.33	2.47	3.02
ROS, %			16.4	19.39	18.12	10.5	24.88	11.61	10.71	31.66	9.89	12.15	11.13
ROCE, %			10.02	16.89	13.45	6.35	1.03	3.48	6.38	3.66	2	2.76
Рентаб EBITDA, %			29.35	34.96	34.9	26.31	78.36	21.23	25.53	64.59	20.43	24.73	26.39
Чистая рентаб, %			16.4	19.39	18.12	10.5	24.88	11.61	10.71	31.66	9.89	12.15	11.13
Operation Margin, %			25.74	32.07	32.14	16.43	33.18	19.13	22.02	58.15	17.67	19.79	17.64
Доходность FCF, %	14.17	15.74	0.1485	5.03	3.7	-3.51	-1.97	-2.67	6.26	-7.8

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	38.61	13.61	7.06	8.47	5.93	5.85	4.59	4.79	5.03			6.44	6.68
P/BV	1.17	0.806	0.9335	1.18	0.866	0.8228	1.11	1.26	0.8754			1.12	0.72
P/S	0.6747	0.3321	0.3391	0.4423	0.2732	0.2071	0.4964	0.8067	0.6905			0.8834	0.65
P/FCF			8.71	6.14	4.06	4.36	2.93	5.11	-69.12	-59.98	-59.98	-59.98	-4.39
E/P			0.1417	0.1181	0.1687	0.171	0.2179	0.1734	0.1472	0.1696	0.1696	0.1696	0.13
EV/EBITDA	9.01	5.96	4.01	4.08	3.91	4.91	3.08	2.57	2.93			2.47	3.34
EV/Ebit					3.36	6.83	4.83	3.18	3.98	0	0	0
EV/S			0.542	0.6332	0.4866	0.5295	0.8588	0.9553	1.1	1.15	1.15	1.15	0.73
EV/FCF			13.92	8.79	7.23	11.14	5.07	5.44	-81.43	-85.28	-85.28	-85.28	-8.01
Debt/EBITDA			2.9	2.52	2.81	4.05	2.37	1.03	1.76	1.08	1.08	1.08	1.50
Netdebt/Ebitda			1.47	1.21	1.39	3.04	1.25	0.4004	1.09	0.563	0.563	0.563	0.47
Debt/Ratio			0.304	0.3135	0.3373	0.3625	0.3486	0.2597	0.2787	0.2161	0.2161	0.2161	0.19
Debt/Equity			1.08	1.05	1.11	1.73	1.48	0.8108	1.36	0.6665	0.6665	0.6665	0.41
Debt/Net Income			8.15	7.5	7.58	12.33	6.12	2.27	4.8	3.72	3.72	3.72	3.97
Бета									-2.6	-0.1803	1.1	1.1	1.64
Индекс Альтмана			2.53	2.81	3.19	2.31	2.58	4.7	5.93	2.87	2.87	2.87	6.32

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
P/E						21.18	14.49	20.58	35.97	3785.35	3.61	5.26	6.88	5.03	4.89		6.68
P/BV							2.02	2.09	1.97	29.31	0.6136	0.7975	0.8331	0.7709	0.7078	0.7629	0.72
P/S						3.47	2.81	3.73	3.78	941.87	0.4955	0.5737	0.9759	0.6545	0.6466		0.65
P/FCF				7.06	6.35	673.35	19.87	27.03	-28.49	-50.88	-37.43	15.98	-12.82				-4.39
E/P				0.0602	0.0511	0.0472	0.069	0.0486	0.0278	0.000264	0.0256	0.0568	0.0452				0.13
EV/EBITDA						16.14	10.04	12.79	16.75	1558.7	2.59	4.35	5.11	3.94	4.03		3.34
EV/Ebit											18.19	14.68	26.41	34.57	24.18
EV/S						4.74	3.51	4.47	4.41	1221.39	2.56	2.97	10.66	3.9	4.78		0.73
EV/FCF						918.3	24.83	32.37	-33.26	-65.98	-21.28	17.8	17.72	18794.95	-197.38		-8.01
Debt/EBITDA						7.9	4.76	4.91	5.87	503.58	10.29	7.85	10.2	12.63	13.6		1.50
Netdebt/Ebitda						4.38	2.03	2.14	2.29	-146.86	3.62	5.29	6.32	7.1	8.51		0.47
Debt/Ratio							0.325	0.2961	0.2583	2.2	0.2863	0.3003	0.2787	0.2828	0.3059	0.2256	0.19
Debt/Equity							1.19	0.9616	0.8065	12.28	1.06	1.59	1.36	1.29	1.45	1.01	0.41
Debt/Net Income						14.14	8.58	9.46	14.71	1585.9	18.82	18.71	20.81	26.11	27.69		3.97
Индекс Альтмана	1.25	1.16	1.29	1.51	1.88	1.93	2.61	2.62	3.41		3.18						6.32

	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	2.57	3.45	4.62	7.43	10.63	8.45	10.7	25.65	25.65		23.17
Дивиденд		0.006	0.0704	0.3028	0.8842	0.3253	0.2486	0.9614	2.57	1.68	1.68
Див доход, ао, %		0.1315	1.01	3.09	11.88	5.33	2.27	7.62	39.27	16.26	28.09	9.42
Дивиденды / прибыль, %	213.36	138.49	63.53	87.28	114.96	111.03	65.11	55.53	124.62		124.62	67.26

	2015Q2	2016Q2	2017Q3	2018Q2	2019Q2	2019Q4	2020Q2	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд									2.17	0.3783	11.63	3.95	1.02	1.1	22.58	0.9602	0.5709	1.65
Дивиденд	0.0128	0.006	0.0704	0.3028	0.3152	0.569	0.3253	0.2486			0.9614				2.57
Див доход, ао, %	0.1737	0.1395	0.9212	2.82	4.06	7.66	5.33	2.41			3.48				20.01				9.42
Дивиденды / прибыль, %									32.19	3.3	125.75	75.99	2112.39	23.6	416.42	20.24	14.57	41.48	67.26

	Média da indústria	Média de 5 trimestres	CAGR 5

Descansar

IFRS

Relatórios Anual Trimestral

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	8.96	6.22	20.89	30	27.61
Персонал, чел					64279	64279

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	14.07	20.25	40.36	11.27	19.79

	CAGR 5

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HKEX: 1171 - Yankuang Energy Group Company Limited

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