Zhaojin Mining Industry Company Limited (1818) 📈: 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

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ¥				11.6	20.69		27.56	30.21	23.83	22.99	34.31	34.34
Выручка, млрд ¥			5.89	6.66	6.67	7.18	6.33	7.65	6.86	7.89	8.42	8.42
Чистая прибыль, млрд ¥			0.3081	0.3533	0.644	0.4743	0.4793	1.05	0.0337	0.402	0.6864	0.6864
EV, млрд ¥				12.92	21.53	33.34	33.88	45.78	38.82	39.58	40.77	40.77
EBIT, млрд ¥	1.37	1.19	1.26	1.7	1.77	1.56	1.34	2.43	0.8249	0.8827
EBITDA, млрд ¥		1.88	2.01	2.54	2.68	2.58	2.36	3.51	0.8896	2.23		2.23
Баланс стоимость, млрд ¥			10.74	11.22	13.2	13.3	13.95	13.55	16.3	16.61	18.86	18.86
FCF, млрд ¥			-0.507	0.1161	-0.4742	-0.2443	-0.0278	2.21	0.42	-1.14	0.039	0.039
Операционный денежный поток, млрд ¥			1.5	1.86	1.07	1.71	1.78	3.63	2.8	0.693	1.83	1.83
Операционная прибыль, млрд ¥			1.26	1.7	1.77	1.56	1.34	2.43	1.24	1.27	2.09	2.09
Операционные расходы, млрд ¥			0.9723	1.03	0.8673	0.9216	0.9485	5.21	5.62	6.56	6.34	6.34
CAPEX, млрд ¥			2.01	1.75	1.54	1.95	1.81	1.42	2.15	1.46	1.79	1.79

	2016Q3	2016Q4	2017Q2	2017Q3	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд ¥								59.35	27.83	29.08	32.32		25.34		21.09		23.53		24.63		38.59		32.49
Выручка, млрд ¥							4.31	2.82	3.51	3.13	4.52		3.49		3.37		3.54		4.35		3.45
Чистая прибыль, млрд ¥														0.0168	0.0155	0.0843	0.1078	0.1575	0.2942	0.0987	0.2529	0.1125	0.3211
EV, млрд ¥					20.16			64.72	34.16	37.13	47.89				38.82		41.06		42.58		47.46		40.77
EBIT, млрд ¥												0.2604	0.1337	0.4256	-0.0317	0.3755	0.1316	0.5021	-0.1266	0.3173	0.3173
EBITDA, млрд ¥	0.2172	0.2701		0.3163	0.1374
Баланс стоимость, млрд ¥								13.37	13.95	13.69	13.55		13.37		16.3		15.9		16.61		17.67		18.86
FCF, млрд ¥				-0.0255	-0.5274
Операционный денежный поток, млрд ¥												0.045	0.7471	0.2679	1.74	0.1346	-0.3101	-0.2927	-0.2927	-0.2927	-0.2927
Операционная прибыль, млрд ¥							0.4911	0.6271	0.6786	0.9213	1.09		0.5021		0.3874		0.596		0.6789		0.7598
Операционные расходы, млрд ¥	0.5163	0.0089	1.16	0.4081	-0.0554	1.14	2.03	1.2	1.55
CAPEX, млрд ¥												0.386	0.8541	0.2166	0.6913	0.4695	0.0402	0.3195	0.3195	0.3195	0.3195

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥					1.91	1.42	1.85	0.9686	3.79	1.84	3	3.58	2.92	2.92
Short Term Investments ¥					0.2832	0.7124	0.2796	0.7727	0.5546	1.02	1.24	1.53	1.52	1.52
Long term investments ¥			0.4158	0.4496	0.4225	0.4356	0.4412	1.09	1.29
Total Receivables ¥					0.0671	1.29	1.68	2.45	3.14	2.06	0.1723	0.2075	0.239	0.239
Total Current Assets ¥					6.53	7.61	8.04	8.99	12	10.98	11.62	12.95	13.04	13.04
Чистые активы, млрд ¥					12.82	12.97	13.63	14.22	15.76	15.98	16.2	16.71	12.95	16.71
Активы, млрд ¥					31.05	32.96	33.81	35.89	40.25	39.69	43.02	45.89	46.87	46.87
Short Term Debt ¥			0.0349	0.0239	0.2832	0.7124	0.2796	0.7727	0.5546	11.89			5.91	5.91
Long Term Debt ¥					3.87	2.03	2.41	6.34	9.56	5.51	5.6	8.17	9.94	9.94
Задолженность, млрд ¥					17.41	18.83	17.05	19.08	22.89	22.63	23.29	29.28	24.62	24.62
Чистый долг, млрд ¥					2.24	1.33	0.8472	6.14	6.33	15.57	13.87	15.19	12.93	12.93
Долг, млрд ¥			2.34	4.89	4.16	2.75	2.69	7.11	10.11	17.41			15.85	19.32
Interest income ¥					0.5195	0.4551	0.4157	0.4539	0.7072	0.2187	0.1806	0.505	0.2636
Расходы на обслуживание долга ¥						0.1601	0.0839	0.4805	0.6622	0.6994	0.6079	0.4069	0.5749	0.5749
Чист. проц. доходы, млрд ¥						-0.305	-0.376	-0.3804	-0.4867	-0.4808	-0.4272	-0.3205	-0.3441	0.2889
Goodwill ¥				0.9328	0.8941	0.8759	0.7799	0.6934	0.6662	0.6095	0.6095	0.5833	0.5833
Амортизация, млрд ¥	0.4802	0.4387	0.6169	0.6912	0.7523	0.8435	0.9163	1.02	1.02	1.08
Себестоимость, млрд ¥					3.66	3.94	4.04	4.69	4.04	4.03	4.17	5.27	5.05	5.05
Товарно материальные запасы ¥					3.44	3.63	3.56	4.19	4.31	5.13	4.18	4.67	5.15	5.15

	2016Q4	2017Q2	2017Q3	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥							3.54	3.79	3.22	1.84		2.07		3		5.12		3.58		6.34	2.92
Short Term Investments ¥							0.5328	0.5546	3.68	1.02		1.11		1.24		1.12		1.53		1.52	1.52
Long term investments ¥	0.4356	0.4435		0.4412	0.8922	1.09	1.27	1.29
Total Receivables ¥												2.22	0.8677	2.65	1.04	2.42	1.66	2.61	2.8	2.8	0.239
Total Current Assets ¥												10.95	12.49	11.62	15.4	14.36	14.92	12.95	17.25	17.25	13.04
Чистые активы, млрд ¥											15.39	16.5	15.96	16.2	15.57	16.37	15.9	16.71	17.07	17.07
Активы, млрд ¥							39.34	40.25	43.83	39.69		40.3		43.02		46.47		45.89		50.5	46.87
Short Term Debt ¥		0.372	0.3687	0.2796	0.5587	0.7727	0.5328	0.5546	3.68	11.89											5.91
Long Term Debt ¥							8.38	9.56	7.59	5.51		6.3		5.6		6.25		8.15		8.8	9.94
Задолженность, млрд ¥							22.43	22.89	26.67	22.63		26.94		23.29		26.78		29.28		32.83	24.62
Чистый долг, млрд ¥							5.37	6.33	8.05	15.57		17.07		13.87		15.43		15.19		16.02	12.93
Долг, млрд ¥	2.75	1.46		2.69	4.33	7.11	8.91	10.11	11.27	17.41											15.85
Interest income ¥						0.2218	0.3021	0.4079	0.3418	0.335		0.3419		0.2658		0.2772		0.2585		0.3089
Расходы на обслуживание долга ¥						0.1645	0.1276	0.1873	0.2876	0.1407		0.1139		0.0727		0.0131		0.42		0.0046
Чист. проц. доходы, млрд ¥														0.3253		0.2983		0.2781		0.3323
Goodwill ¥							0.6934	0.6662	0.6095	0.6095		0.6095		0.6095		0.6095		0.5833		0.5833	0.5833
Себестоимость, млрд ¥						3.02	1.75	2.29	1.78	2.26		2.31		1.86		2.21		3.06		2.13
Товарно материальные запасы ¥												4.42	4.38	4.18	4.29	4.54	4.72	4.67	5.24	5.24	5.15

	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	0.03	0.12	0.21	0.1677	0.1634	0.14	0.11	0.1229	0.2099		0.2099
Цена акции ао		6.67	6.05	7.95	8.61	9.3	6.66	8.68	9.71	11.52	11.52
Число акций ао, млн		1646.08	3091.38	3220.7	3270.39	3270.39	3270.39	3270.39	3270.39		3270.39
FCF/акцию		0.0705	-0.1534	-0.0864	-0.0085	0.6755	0.1284	-0.3495	0.0119		0.0119

	2017Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
EPS						0.09	0.01	0.0058	0.03	0.07	0.1	0.06	0.03	0.0773	0.08
Цена акции ао							6.72	6.45	6.83	7.2	6.58	7.53	9.33	11.8	10.93	9.94
Число акций ао, млн		7961.83	3270.39	3270.39	3270.39	3270.39		3270.39		3270.39		3270.39		3270.39		3270.39
FCF/акцию	-0.1706

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %					2.87	3.15	4.88	3.57	3.44	7.76	0.2067	2.44	3.87		3.87	11.87
ROA, %					0.9923	1.07	1.9	1.32	1.19	2.65	0.0783	0.9042	1.48		1.48	5.10
ROIC, %	25.72	22.82	14.31	6.46	3.48	4.13	5.28	3.86	2.74	4.35
ROS, %						5.3	9.65	6.61	7.57	13.76	0.4912	5.1	8.15	8.15	8.15	7.64
ROCE, %			14.67	12.15	9.23	12.02	10.54	9.29	7.73	14.27	4.18	2.91
Рентаб EBITDA, %				33.47	34.16	38.15	40.21	35.91	37.32	45.93	12.97	28.23			28.23	25.59
Чистая рентаб, %					5.23	5.3	9.65	6.61	7.57	13.76	0.4912	5.1	8.15		8.15	7.64
Operation Margin, %						25.5	26.48	21.74	21.19	31.83	18.11	16.17	24.76	24.76	24.76	17.05
Доходность FCF, %						1	-2.29		-0.1008	7.31	1.76	-4.97	0.1137

	2016Q2	2016Q3	2016Q4	2017Q2	2017Q3	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %									1.79	1.72	3.01	4.72	0.1359	0.0953	0.6779	1.77	2.95	1.7	11.87
ROA, %									0.6071	0.5973	0.9409	1.61	0.0451	0.0361	0.2319	0.6411	1	0.6852	5.10
ROIC, %	1.33		2.76	2.42		3.5	2.25	1.5	1.58	1.75	2.01	2.85
ROS, %								4.01	8.48	6.85	13.17	14.16	0.5209	0.4606	3.05	6.76	7.34		7.64
ROCE, %							1.77	0.7152	1.26	1.18		1.78	1	-0.1608	0.6685	-0.7619	1.02
Рентаб EBITDA, %		13.11	15.24		18.18	7.24													25.59
Чистая рентаб, %								4.01	8.48	6.85	13.17	14.16	0.5209	0.4606	3.05	6.76	7.34		7.64
Operation Margin, %								11.4	22.25	19.32	29.42	24.2	14.4	11.48	16.86	15.61	22.04		17.05
Доходность FCF, %						-2.73

	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	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E			32.83	32.12	48.78	57.5	28.71	707.21	60.67	40.56		40.56	10.70
P/BV			1.03	1.57	1.38	1.98	2.23	1.46	1.47	1.25		1.25	0.94
P/S			1.74	3.1	3.22	4.35	3.95	3.47	3.09	3.31		3.31	0.76
P/FCF			99.94	-43.62		-992.47	13.68	56.74	-20.11	879.22	879.95	879.95	10.57
E/P			0.0305	0.0311		0.0174	0.0348	0.0014	0.0175	0.02	0.02	0.02	0.07
EV/EBITDA			5.08	8.02	11.36	14.34	13.03	35.67	17.78			19.11	5.46
EV/Ebit						24.38	16.93	38.44	44.84		0	0
EV/S			1.94	3.23		5.35	5.99	4.62	5.02	4.84	4.84	4.84	0.97
EV/FCF			111.36	-45.41		-1220.33	20.72	75.5	-34.63	1044.84	1044.84	1044.84	10.63
Debt/EBITDA	2.61	2.07	1.08	1	2.76	4.28	4.96			8.66	8.66	8.66	2.64
Netdebt/Ebitda			0.5213	0.3157	2.38	2.68	4.43	15.6	6.83	6.81	5.8	5.8	1.49
Debt/Ratio	0.1852	0.1339	0.0833	0.0797	0.1981	0.2513	0.4386			0.3381	0.4122	0.4122	0.26
Debt/Equity	0.564	0.387	0.2446	0.2041	0.5345	0.725	1.28			0.8401	1.16	1.16	0.98
Debt/Net Income	10.73	13.49	7.77	4.18	14.99	21.1	16.55			23.08	28.15	28.15	6.73
Бета										1.77	-0.7529	-0.7529	0.81
Индекс Альтмана			6.77	10.87		2.68	2.05	1.59	1.61	1.95	2.02	2.02	4.13

	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
P/E								248.47	115.76	70.51	50.52	1395.06	1357.35	218.33	83.74	57.47	101.19	10.70
P/BV								4.44	2	2.12	2.38	1.9	1.29	1.48	1.48	1.78	1.25	0.94
P/S					10.18			21.06	7.92	9.28	7.16	7.27	6.25	6.66	5.66	4.03		0.76
P/FCF					-36.61													10.57
E/P								0.004	0.0086	0.0142	0.0198	0.000717	0.000737	0.0046	0.0119	0.0066	0.0099	0.07
EV/EBITDA		49.11			146.72													5.46
EV/Ebit															-312.75	149.56
EV/S		7.48	6.72		10.63			22.97	9.73	11.85	10.6				9.1	13.77		0.97
EV/FCF					-38.21													10.63
Debt/EBITDA		10.16			19.61													2.64
Netdebt/Ebitda		4.91		1.09	6.17													1.49
Debt/Ratio		0.0833	0.0453		0.0797	0.1211	0.1981	0.2265	0.2513	0.2572	0.4386						0.3381	0.26
Debt/Equity		0.2446	0.1123		0.2041	0.3267	0.5345	0.6668	0.725	0.8231	1.28						0.8401	0.98
Debt/Net Income	29.65	55.59	7.38		10.89	14.36	41.17	37.31	42.07	27.33	27.21							6.73
Индекс Альтмана		6.39			10.42													4.13

	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	0.2097	0.2236	0.1958	0.3141	0.1804	0.2951	0.4969	0.3331	0.3331		2.18
Дивиденд	0.0634	0.0473	0.0459	0.0735	0.0455	0.0436	0.0608		0.0442	0.044	0.044
Див доход, ао, %		0.6713	0.6859	1.14	0.54	0.472	0.8344	0.8863	0.4519	0.6733	0.6733	7.51
Дивиденды / прибыль, %	68.05	63.29	30.4	66.22	37.65	28.05	1474.67	65.99	48.53		48.53	59.09

	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд									0.2439	0.0287	0.6657	0.263	0.263	0.7711	0.1291	0.1291	0.1291	0.1291
Дивиденд	0.3008	0.1258	0.0634	0.0473	0.0459	0.0735	0.0455	0.0436		0.0608								0.0442
Див доход, ао, %	3.86	2.8	1.22	0.6958	0.692	1.18	0.6104	0.4904		0.7847								0.3745	7.51
Дивиденды / прибыль, %									1069.1	157.84	3972.73	1693.13	312.08	715.43	81.95	43.89	130.8	51.06	59.09

	Média da indústria	Média de 5 trimestres	CAGR 5

Descansar

IFRS

Relatórios Anual Trimestral

	2019	2020	2021	2022	2023	CAGR 5
ebit_margin	21.19	31.83	12.03	11.19
Персонал, чел					6760

	2022Q2	2022Q4	2023Q2	CAGR 5
ebit_margin	3.72	-2.91	9.21

	CAGR 5

Investing Port

HKEX: 1818 - Zhaojin Mining Industry Company Limited

Relatórios Zhaojin Mining Industry Company Limited

Relatórios

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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