China ZhengTong Auto Services Holdings Limited (1728) 📈: 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 ¥		8.98	6.13	14.99	13.77	8.08	3.64	2.42	1.45	1.5	1.4
Выручка, млрд ¥		29.36	31.52	35.47	37.46	35.14	16.88	20.99	22.61	24.13	24.13
Чистая прибыль, млрд ¥		0.6185	0.4933	1.19	1.22	0.6639	-8.58	-3.62	-0.2974	-0.8493	-0.8493
EV, млрд ¥		15.38	15.69	29.98	32.72	26.15	16.22	4.1	20.96	21.09	19.83
EBIT, млрд ¥	1.56	1.25	1.1	2.58	2.5	2.11	-7.28	-0.7955	0.0862	0.1409
EBITDA, млрд ¥		1.61	1.5	3.03	3.06	3.07	-9.35	-0.9355	0.9001	0.9847	1.67
Баланс стоимость, млрд ¥		8.59	8.86	10.2	12.14	12.42	4.11	0.5084	0.1934	0.3618	0.3618
FCF, млрд ¥		0.4861	-0.3749	-1.9	-1.81	0.9456	-0.2397	-0.4863	-0.712	-1.09	-1.09
Операционный денежный поток, млрд ¥		1.53	0.6472	-0.8664	0.7763	2.55	0.3462	0.1556	0.1588	0.0368	0.0368
Операционная прибыль, млрд ¥		1.25	1.1	2.58	2.5	2.11	-7.08	-0.9571	0.0862	0.1682	-1.16
Операционные расходы, млрд ¥		1.33	1.64	1.18	1.98	1.71	23.96	22.18	2.49	2.17	25.29
CAPEX, млрд ¥		1.04	1.02	1.03	2.59	1.6	0.5635	0.6384	0.8708	1.12	1.12

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд ¥							9.09	5.96	2.81	2.33	1.92		2.61		1.52		1.26		1.7		1.11
Выручка, млрд ¥									9.24	7.64	9.61		11.37		11.07		11.54	6.15	6.15	5.91	5.91
Чистая прибыль, млрд ¥												-1.08	-2.17	0.0041	0.0082	-0.1522	-0.3044	-0.1968	-0.1968	-0.2487	-0.2487
EV, млрд ¥									19.72	14.91	9.86		4.29		14.92		13.48	21.56	22.03	21.28	21.1
EBIT, млрд ¥											-0.434	0.0362	0.0362	0.0958	0.0958		-0.0858	0.0854	0.0854	-0.0374	-0.0374
EBITDA, млрд ¥			0.7645	0.7645	0.767	0.767	0.767										0.008	0.2046	0.2046	0.101	0.101
Баланс стоимость, млрд ¥									11.05	4.11	2.67		0.5084		0.5077		0.1934	0.7439	0.7439	0.3618	0.3618
FCF, млрд ¥			-0.4529	-0.4529	0.2364	0.2364	0.2364										-0.2634	-0.4724	-0.4724	-0.0713	-0.0713
Операционный денежный поток, млрд ¥												0.1079	0.1079	0.0856	0.0856	-0.0063	-0.0063	-0.2229	-0.2229	0.2413	0.2413
Операционная прибыль, млрд ¥									-0.8574	-8.48	-0.7622		-0.1949		0.5327		0.3009	0.0854	0.0854	-0.0374	-0.0374
Операционные расходы, млрд ¥	7.28	9.27		8.65	8.76		8.09										0.1793	0.2555	0.2555	0.2279	0.2279
CAPEX, млрд ¥												0.0929	0.0929	0.1773	0.1773	0.2572	0.2572	0.2495	0.2495	0.3126	0.3126

	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 ¥			1.6	1.63	2.72	2.91	1.5	0.3951	0.2088	0.7341	0.7449	0.7449
Short Term Investments ¥			1.48	1.83	0.837	0.7885	0.9659	0.6932	0.5364	0.1036	0.1263	0.1263
Long term investments ¥	0.1659	0.19	0.2205	0.2659	0.2921	0.7188
Total Receivables ¥			0.5282	7.06	9.77	13.29	15.14	4.15	1	0.9074	0.9419	0.9419
Total Current Assets ¥			12.4	14.59	22.56	24.94	24.14	13.96	12.79	13.83	14.43	14.43
Чистые активы, млрд ¥			3.43	3.91	4.48	6.32	10.04	9.13	8.6	8.37	13.83	8.37
Активы, млрд ¥			23.68	27.73	36.94	44.2	44.86	28	26.13	27.73	29.51	29.51
Short Term Debt ¥			5.65	8.65	13.1	15.17	17.03	10.12	0.3659	12.6	16.59	16.27
Long Term Debt ¥			2.35	2.54	4.61	6.69	2.54	2.85	1.52	7.42	3.49	3.49
Задолженность, млрд ¥			14.99	18.79	26.59	31.87	31.22	22.68	25.62	27.51	28.23	28.23
Чистый долг, млрд ¥			6.4	9.56	14.99	18.95	18.07	12.58	16.45	19.28	20.3	19.02
Долг, млрд ¥			8	11.18	17.7	21.86	19.57	12.97	1.89	20.02	21.04	20.02
Interest income ¥			0.3915	0.4131	0.6247	0.7987	0.9468	1.01	1.22	0.932	0.0573
Расходы на обслуживание долга ¥				0.1168	0.2033	0.8679	1.04	1.07	1.28	0.9841	1.03	1.03
Чист. проц. доходы, млрд ¥				-0.4617	-0.6788	-0.8341	-1.03	-1.09	-1.29	-0.9696	-0.997	0.0628
Goodwill ¥		1.93	1.93	1.93	2	2.01	1.94	0.6938	0.5667	0.5667	0.5667
Амортизация, млрд ¥		0.345	0.3596	0.4035	0.442	0.5546	0.9563	0.9717	0.902	0.814	0.8438
Себестоимость, млрд ¥			26.77	28.78	31.71	32.97	31.32	22.05	19.75	21.02	23.12	23.12
Товарно материальные запасы ¥			3.19	3.02	4.08	3.85	3.48	1.8	2.65	4.06	3.77	3.77

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥										0.7912	0.3951		0.3194		0.2088		0.9997		0.7341	0.7049	0.7049	0.7449	0.7449
Short Term Investments ¥										0.997	0.6932		0.7175		0.5364		0.1271		0.1036	0.3699	0.2734	0.3874	0.1263
Long term investments ¥	0.2659	0.2714	0.2921		0.7678	0.7188		0.4754
Total Receivables ¥													3.75	4.24	4.24	4.29	4.29		0.9071	4.53	0.901	0.9419	0.9419
Total Current Assets ¥														12.79	12.79	13.34	13.34	13.83	13.83	14.61	14.61	14.43	14.43
Чистые активы, млрд ¥												9	9	8.6	8.6	8.68	8.68	8.37	8.37	8.28	8.28
Активы, млрд ¥										41.28	28		26.08		26.13		26.95		27.73	28.47	28.47	29.51	29.51
Short Term Debt ¥										14.09	10.12		5.64		0.3659		13.1		6.51	15.17	15.65	16.27	16.59
Long Term Debt ¥								4.06	2.54	3.61	2.85		2.63		1.52		1.3		6.44		5.79		3.49
Задолженность, млрд ¥										28.97	22.68		23.41		25.62		26.45		27.54	27.29	27.29	28.23	28.23
Чистый долг, млрд ¥										16.91	12.58		14.18		16.45		17.73		17.94	20.26	20.74	19.98	20.3
Долг, млрд ¥										17.7	12.97		8.27		1.89		14.4		12.95	20.97	21.45	20.72	21.04
Interest income ¥						0.3743		0.5145	0.4323	0.4922	0.52		0.5599		0.6568		0.4442		0.4878		0.5104
Расходы на обслуживание долга ¥							0.2521	0.2521	0.0335	0.0062	0.0343		0.0296		0.1322		0.024		0.6804		0.6595
Чист. проц. доходы, млрд ¥															0.8038		0.4779		0.5248		0.5491
Goodwill ¥								2.01	1.94	1.02	0.6938		0.6938		0.5667		0.5667		0.5667		0.5667		0.5667
Амортизация, млрд ¥				0.1386	0.1386	0.2391	0.2391	0.2391											0.0938	0.1192	0.1192	0.1384	0.1384
Себестоимость, млрд ¥										8.01	14.04		9.58		10.17		10.12		10.9	5.84	5.84	5.72	5.72
Товарно материальные запасы ¥														2.65	2.65	2.98	2.98	4.06	4.06	3.58	3.58	3.77	3.77

	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	0.28	0.24	0.53	0.568	0.3019	-3.78	-1.62	-0.1093	-0.3041			-0.2962
Цена акции ао			7.91	4.67	2.78	0.86	0.87	0.71	0.33	0.07	0.07	0.07
Число акций ао, млн	2212.37	2214.94	2453.01	2452.22	2452.22	2697.44	2744.54	2720.25	2792.63			2867.1
FCF/акцию	0.2197	-0.1693	-0.7747	-0.7387	0.3856	-0.0889	-0.1772	-0.2617	-0.3895			-0.3794

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
EPS	0.12	0.23	0.3											-0.966		0.0035		-0.1193	-0.072	-0.072	-0.0872	-0.0872
Цена акции ао													1.06	0.9523	0.6198	0.5523	0.4934	0.4587	0.6157	0.592	0.5009	0.3863
Число акций ао, млн								2452.22	2452.22	2452.22	2697.44	2744.54		2744.54		2744.54		2744.54		2867.1		2867.1
FCF/акцию				-0.1846	-0.1846	0.0964	0.0964	0.0964										-0.0967	-0.1728	-0.1728	-0.025	-0.025

	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, %			7.2	5.57	11.67	10.08	5.35	-208.83	-712.41	-84.76	-305.93			-305.93	3.92
ROA, %			2.61	1.78	3.22	2.77	1.48	-30.64	-13.86	-1.1	-2.97			-2.97	5.81
ROIC, %	7.89	6.73	4.78	3.4	4.96	5.06	3.71			-1.14
ROS, %					3.36	3.27	1.89	-50.82	-17.26	-1.32	-3.52	-3.52	-3.52	-3.52	6.61
ROCE, %		18.85	14.43	12.28	24.96	20.31	15.48	-137.01	-156.47	0.9766	2.05				12.65
Рентаб EBITDA, %			5.49	4.76	8.53	8.16	8.73	-55.37	-4.46	3.98	4.08			7.38	8.90
Ebit margin, %							6.25	-56.24	-5.15	0.3811	0.584
Чистая рентаб, %			2.11	1.57	3.36	3.27	1.89	-50.82	-17.26	-1.32	-3.52			-3.52	6.61
Operation Margin, %					7.29	6.68	6.01	-41.93	-4.56	0.3811	0.697	-4.8	-4.8	-4.8	7.97
Доходность FCF, %		-8.87	5.41	-6.12	-12.68	-13.15	11.7	-6.58	-20.08	-49.07	-72.54

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %												-12.36	-175.59	-54.54	-426.15	1.61	-157.42	-26.45	-44.81	-50.79	-46.77	3.92
ROA, %												-3.31	-25.77	-5.58	-8.29	0.0302	-1.1	-0.6911	-0.6911	-0.8579	-0.8427	5.81
ROIC, %	0.9288	1.73		1.56	1.54		1.35	0.872		0.8534	2.23									-1.08	-1.06
ROS, %												-14.78	-94.42	-15.14	-19.05	0.0736	-2.64	-3.2	-3.2	-4.21	-4.21	6.61
ROCE, %										3.86		1.77		-16.26	7.12	18.87	-38.23	7.26	1.01	-0.4686	-0.4991	12.65
Рентаб EBITDA, %						8.16	8.16	8.73	8.73	8.73							0.1393	3.32	3.32	1.71	1.71	8.90
Ebit margin, %																	-1.49	1.39	1.39	-0.6333	-0.6333
Чистая рентаб, %												-14.78	-94.42	-15.14	-19.05	0.0736	-2.64	-3.2	-3.2	-4.21	-4.21	6.61
Operation Margin, %												-9.28	-111.04	-7.93	-1.71	4.81	2.61	1.39	1.39	-0.6333	-0.6333	7.97
Доходность FCF, %	-1.44	-9.05	-6.49	-4.39	-2.18	-2.51	-2.95	2.27	2.2	2.6

	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	14.51	12.43	12.59	11.25	12.17	-0.4246	-0.6688	-4.9	-1.77			2.37	17.00
P/BV	1.05	0.692	1.47	1.13	0.6508	0.8866	4.76	7.46	0.6145			0.6309	-213.30
P/S	0.3058	0.1945	0.4226	0.3677	0.23	0.2158	0.1154	0.0741	0.0328			0.0336	1.88
P/FCF			-7.89	-7.6	8.55	-15.2	-4.98	-2.04	-1.38	-1.29	-1.29	-1.29	293.81
E/P			0.0794	0.0889	0.0821	-2.36	-1.5	-0.2042	-0.5664	-0.6066	-0.6066	-0.6066	0.05
EV/EBITDA	9.53	10.45	9.91	10.7	8.52	-1.74	-4.38	23.28	21.42			11.89	8.30
EV/Ebit					10.97	-1.53	-18.4	243.28	149.63	0	0	0
EV/S			0.8451	0.8736	0.7443	0.9609	0.1953	0.9271	0.8738	0.8217	0.8217	0.8217	4.05
EV/FCF			-15.78	-18.06	27.66	-67.68	-8.43	-29.44	-19.39	-18.23	-18.23	-18.23	235.67
Debt/EBITDA			5.85	7.15	6.38	-1.39	-2.02	22.24	21.37	12	12	12	1.78
Netdebt/Ebitda			4.95	6.2	5.89	-1.35	-17.59	21.42	20.61	11.4	11.4	11.4	0.88
Debt/Ratio			0.4793	0.4945	0.4362	0.4634	0.0722	0.7218	0.7129	0.6783	0.6783	0.6783	0.23
Debt/Equity			1.74	1.8	1.58	3.16	3.71	103.51	58.15	2.39	2.39	2.39	1.28
Debt/Net Income			14.87	17.86	29.48	-1.51	-0.5205	-67.31	-24.78	-23.57	-23.57	-23.57	3.23
Бета									4.24	-1.19	0.9359	0.9359	-3.37
Индекс Альтмана			1.94	1.69	1.58	-0.3358	0.9159	1.34	1.56	1.44	1.44	1.44	6.39

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
P/E													54.74	31	-2.05	-0.3235	-1.32	-1.21	185.99	-4.14		-4.31		-4.86	17.00
P/BV															0.2539	0.568	0.7188	5.14	2.99	6.51	1.1	1.1	1.02	0.6276	-213.30
P/S															0.3036	0.3054	0.1996	0.2298	0.1369	0.1091	0.0556	0.0539	0.0527	0.0327	1.88
P/FCF				-69.63	-11.04	-15.4	-22.76	-45.82	-39.88	-33.85	44.09	45.39	38.43												293.81
E/P													0.0183	0.0323	-0.4867	-3.09	-0.7587	-0.829	0.0054	-0.2418		-0.2318		-0.2057	0.05
EV/EBITDA							27.44	46.74		42.9	38.29		35.99							2607.35	105.37	51.8	41.07	34.53	8.30
EV/Ebit																				-244.29	252.42	257.95	-568.55	-563.74
EV/S															2.13	1.95	1.03	0.3772	1.35	1.17	3.5	3.58	3.6	3.57	4.05
EV/FCF							-43.71	-78.91		-72.43	124.23		116.77							-79.57	-45.63	-46.64	-298.65	-296.12	235.67
Debt/EBITDA							17.13	23.16		26.23	28.5		29.07							2490.17	102.48	104.83	205.21	208.38	1.78
Netdebt/Ebitda							13.16	19.6		22.85	24.7		24.15							2398.85	99.04	101.38	197.83	201	0.88
Debt/Ratio															0.4288	0.4634	0.3169	0.0722	0.5344	0.4671	0.7365	0.7533	0.7021	0.7129	0.23
Debt/Equity															1.6	3.16	3.1	3.71	28.38	66.99	28.19	28.83	57.27	58.15	1.28
Debt/Net Income															-12.96	-1.8	-5.68	-0.8702	1767.46	-42.55	-106.57	-109	-83.31	-84.59	3.23
Индекс Альтмана	1.22	1.39	1.1	0.9331	0.8976		1.08	1.19		0.9089	0.7445		0.7824												6.39

	Média da indústria	Média de 5 trimestres	CAGR 5

Dividendos

IFRS

Relatórios Anual Trimestral

	2011	2013	2014	2015	2016	2017	2018	2019	2022	2023	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	0.016	0.1754	0.1754	0.1742	0.1872	0.1932	0.4973	0.5221	0.0678	0.0678
Дивиденд			0.1	0.1	0.1	0.1	0.24	0.24			0
Див доход, ао, %			2.34	2.46	3.61	1.64	4.27	7.28			0	3.71
Дивиденды / прибыль, %		20.94	21.82	28.16	37.95	16.23	40.63	78.65	-22.79	-7.98	0	34.40

	2014Q2	2015Q2	2016Q2	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2023Q3	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд				0.0483	0.1243	0.1243	0.1243		0.1305	0.1305	0.1305		0.5221	0.0209	0.0209
Дивиденд	0.1	0.1	0.1	0.1			0.14	0.1			0.14	0.1
Див доход, ао, %	2.38	1.95	3.39	2.05			2.24	2.13			3.78	3.64				3.71
Дивиденды / прибыль, %				16.23	40.63	40.63	40.63		78.65	78.65	78.65		271.44	-8.38	-8.38	34.40

	Média da indústria	Média de 5 trimestres	CAGR 5

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	2023	CAGR 5
Персонал, чел	7017

	CAGR 5

	CAGR 5

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