HKEX: 1313 - China Resources Cement Holdings Limited

Rentabilidade por seis meses: +5.81%
Rendimento de dividendos: +3.23%
Setor: Materials

Relatórios China Resources Cement Holdings Limited

Relatórios

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalização

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
26.65 17.62 28.62 51.37 55.42 70.02 54.29 36.7 21.65 20.74
Выручка, млрд ¥
26.78 25.65 29.96 38.79 38.96 40.09 43.96 32.22 26.63 23.17
Чистая прибыль, млрд ¥
1.01 1.33 3.62 7.98 8.62 8.96 7.77 1.61 0.6074 0.5838
EV, млрд ¥
43.64 32.32 40.39 51.58 50.5 63.65 50.3 45.41 26.96 24.21
EBIT, млрд ¥
6.04 2.55 3.18 4.94 11.19 11.61 10.94 9.07 2.28 0.9442
EBITDA, млрд ¥
4.52 5.08 6.87 13.27 13.73 13.07 10.52 4.85 3.66 5.17
Баланс стоимость, млрд ¥
26.56 26.01 30.31 37.69 41.98 49.63 54.86 55.76 50.38 43.99
FCF, млрд ¥
1.87 2.25 5.4 9.96 9.17 5.07 -3.3 -5.98 -0.7994 -0.8856
Операционный денежный поток, млрд ¥
4.83 4.11 6.61 11.33 11.28 10.27 6.03 3.59 4.71 3.91
Операционная прибыль, млрд ¥
2.55 3.18 4.94 11.19 11.61 10.94 9.83 2.31 0.9442 0.8959
Операционные расходы, млрд ¥
3.86 3.85 4.29 4.23 4.05 29.15 34.59 2.75 2.58 22.27
CAPEX, млрд ¥
2.96 1.87 1.21 1.37 0.0179 5.2 4.2 9.57 5.51 4.79


Balanço Patrimonial

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
1.94 3.16 5.38 12.3 12.85 13.23 7.07 2.47 2.97 2.6
Short Term Investments ¥
0.005 0.0032 0.0028 0.0171 0.0015 0.000928 0.5566 0.6249 2.09 0.9944
Long term investments ¥
4.12 4.88 7.16 6.7 6.96 6.87
Total Receivables ¥
2.19 3.54 4.45 4.25 4.17 5.16 3.92 5.05 3.26 1.71
Total Current Assets ¥
7.37 9.07 11.9 18.82 18.74 20.58 16.52 11.12 8.78 7.67
Чистые активы, млрд ¥
33.22 29.78 30.9 28.49 30 31.9 33.88 41.45 13.92 40.71
Активы, млрд ¥
54.22 52.16 56.53 60.51 61.17 68.53 79.15 91.3 83.15 72.59
Short Term Debt ¥
5.23 6.89 6.57 4.53 1.3 3.56 1.72 5.24 2.93 2.41
Long Term Debt ¥
13.7 10.97 10.58 7.98 6.63 3.3 1.36 13.66 14.38 13.82
Задолженность, млрд ¥
27.23 25.9 26.04 22.61 18.9 18.51 24.29 33.72 30.89 26.97
Чистый долг, млрд ¥
16.99 14.7 11.77 0.211 -4.92 -6.36 3.35 16.43 15.96 13.64
Долг, млрд ¥
18.92 17.86 17.15 12.51 7.93 6.86 3.08 18.9 18.93 22.67
Interest income ¥
0.8097 0.7419 0.5394 0.2409 0.1095 0.4387 0.4784 0.3772 0.0778
Расходы на обслуживание долга ¥
0.3714 0.3501 0.6438 0.4536 0.2739 0.2317 0.3497 0.5055 0.4859
Чист. проц. доходы, млрд ¥
-0.6501 -0.5697 -0.5101 -0.3041 -0.0743 -0.065 -0.2315 -0.4581 0.0778
Goodwill ¥
1.32 1.29 1.26 1.21 1.19 1.18 1.2 1.32 2.47 2.07
Амортизация, млрд ¥
1.92 1.97 1.9 1.94 2.08 2.13 2.14 2.34 2.57 2.72
Себестоимость, млрд ¥
20.36 18.62 20.73 23.37 23.3 24.45 29.84 27.3 23.11 19.76
Товарно материальные запасы ¥
1.56 1.94 1.72 1.97 1.51 1.85 3.42 3.09 2.55 1.89


Promoção

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.2043 0.2184 0.555 1.18 1.23 1.28 1.11 0.2309 0.087 0.0836
Цена акции ао 5.14 7.05 9.92 8.66 5.89 4.14 1.7 1.6 1.64 1.64
Число акций ао, млн 6550.79 6550.79 6550.79 6724.66 6982.94 6982.94 6982.94 6982.94 6587.68 6331.89
FCF/акцию 0.2861 0.3429 0.8241 1.48 1.31 0.7258 -0.4732 -0.8565 -0.1214 -0.1399


Eficiência

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 3.82 5.1 11.93 21.16 20.53 18.05 14.16 2.62 1.18 1.23 11.87
ROA, % 1.87 2.54 6.4 13.18 14.09 13.07 9.81 1.71 0.7176 0.7515 5.10
ROIC, % 8.74 10.57 4.53 3.54 10.24 21.73 24.73 23.4 20.4 2.68
ROS, % 12.07 20.56 22.12 22.35 17.67 5 2.28 2.52 2.52 2.52 7.64
ROCE, % 12.11 16.2 29.53 27.46 21.86 16.53 3.09 1.34 0 0 0.00
Ebit margin, % 31.87 30.11 23.68 7.08 3.55 0 0
Рентаб EBITDA, % 19.81 22.95 34.2 35.25 32.61 23.94 15.05 13.74 22.31 22.31 28.93
Чистая рентаб, % 3.79 5.17 12.07 20.56 22.12 22.35 17.67 5 2.28 2.52 7.64
Operation Margin, % 16.48 28.85 29.79 27.28 22.37 7.17 3.55 3.87 3.87 3.87 17.05
Доходность FCF, % 9.53 7.03 12.75 18.86 19.4 16.55 7.24 -6.09 -14.39 -4.1


Chances

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
26.26 13.29 7.91 6.44 6.43 7.81 6.99 17.97 18.11 18.11 10.70
P/BV
1 0.6774 0.9443 1.36 1.32 1.41 0.9897 0.5033 0.2105 0.2318 0.94
P/S
0.9952 0.6869 0.9554 1.32 1.42 1.75 1.23 0.8995 0.4131 0.4564 0.76
P/FCF
5.3 5.16 6.04 13.81 -16.43 -6.95 -24.38 -23.42 -23.42 -23.42 10.57
E/P
0.1264 0.1553 0.1555 0.128 0.1431 0.0527 0.0297 0.0281 0.0281 0.0281 0.07
EV/EBITDA
9.65 6.36 5.87 3.89 3.68 4.87 4.78 9.36 7.37 8.36 5.46
EV/EBIT
5.35 4.51 4.45 19.92 28.55 0 0 0
EV/S
1.35 1.33 1.3 1.59 1.14 1.41 1.01 1.04 1.04 1.04 0.97
EV/FCF
7.48 5.18 5.5 12.56 -15.22 -7.59 -33.73 -27.34 -27.34 -27.34 10.63
Debt/EBITDA
2.49 0.9433 0.5772 0.5251 0.2925 3.9 5.17 4.38 4.38 4.38 2.64
Netdebt/Ebitda
1.71 0.0159 -0.3584 -0.4867 0.318 3.39 4.36 2.64 2.64 2.64 1.49
Debt/Ratio
0.3034 0.2068 0.1296 0.1002 0.0389 0.207 0.2277 0.3123 0.3123 0.3123 0.26
Debt/Equity
0.5659 0.332 0.1888 0.1383 0.0561 0.339 0.3757 0.5569 0.5569 0.5569 0.98
Debt/Net Income
4.74 1.57 0.9198 0.7661 0.3962 11.74 31.17 38.83 38.83 38.83 6.73
Бета
5.25 0.8874 -0.7292 -0.7292 0.05
Индекс Альтмана
3.2 83.58 -0.9955 -0.3844 8.03 2.73 3 3.02 3.12 3.12 4.16


Dividendos

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.9146 1.05 0.2287 1.24 2.93 3.72 4.26 4.05 0.3889 0.32
Дивиденд
0.035 0.19 0.43 0.533 0.61 0.58 0.4 0.05 0.026 0.026
Див доход, ао, %
1.3 4.35 5.63 6.72 6.08 7.46 13.38 2.51 3.05 3.23 7.17
Дивиденды / прибыль, %
102.99 17.25 34.32 36.77 43.19 47.54 52.14 196.17 60.4 54.66 59.09


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Descansar

2023 2024 CAGR 5
Персонал, чел
19046 17939