PICC Property and Casualty Company Limited (2328) 📈: отчетность и дивиденды за 2025

Relatórios

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
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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 ¥			366.31	289.98	303.53	258.46	198.86	153.23	152.02	174.68	194.42	190.18	174.64	-0.45
Выручка, млрд ¥			265.75	286.68	325.14	359.75	398.48	411.5	417.89	401	440.22	440.22	413.82	2.01
Чистая прибыль, млрд ¥			21.85	18.02	19.81	15.49	24.28	20.87	22.36	25.75	24.59	24.59	23.57	0.25
EV, млрд ¥			369.37	337.58	358.57	182.03	215.87	143.17	112.73	147.59	179.26	188.8	159.72	-3.65
EBIT, млрд ¥		19.13	27.73	19.51	27.16	23.43	23.78	24.68	22.7	0.9262	27.63		19.94	3.05
EBITDA, млрд ¥	15.24	21.49	29.58	21.23			26.42	28.58	29.52	4.21	31.38	28.88	24.02	3.50
Баланс стоимость, млрд ¥			108.95	119.31	133.11	141.5	169.95	187.51	202.89	217.26	231.42	231.42	201.81	6.37
FCF, млрд ¥			25.09	19.97	19.71	5.7	22.03	3.03	13.92	37.15	17.81	17.81	18.79	-4.16
Операционный денежный поток, млрд ¥			27.23	22.08	21.44	9.88	25.85	12.81	16.34	42.71	20.54	20.54	23.65	-4.49
Операционная прибыль, млрд ¥			27.73	19.51	24.58	21.02	20.96	22.27	23.04	23.14	27.63	27.7	23.41	5.68
Операционные расходы, млрд ¥			20.54	23.24	25.04	25.67	38.05	386.82	391.86	361.54	-412.59	412.18	153.14	-261.08
CAPEX, млрд ¥			2.14	2.11	1.73	4.18	3.81	9.78	2.42	5.56	2.73	2.73	4.86	-6.45

	2009Q4	2010Q2	2010Q4	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	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
Капитализация, млрд ¥																		189.65	212.47	158.7	130.04		162.12		154.71		177.53		169.98		207.9		206.5	183.32	5.94
Выручка, млрд ¥																				205.69	209.28		203.53		215.57		216.02	92.26	225.76		236.5	106.58	237.61	179.74	20.83
Чистая прибыль, млрд ¥																								2.93	5.86	9.52	19.04	7.24	7.67	10.13	20.25	-0.8678	4.33	8.30	-10.81
EV, млрд ¥	167.06	201.75	312.4								327.46	331.89	394.5		355.34														147.68		179.64		179.26	251.28	-14.59
EBIT, млрд ¥																						9.22	9.22	2.13	2.13	10.15	10.15			12.64	23.75	-1.61	4.36	9.86	-15.55
EBITDA, млрд ¥				7.4	7.4	7.4	7.4	5.31	5.31	5.31																					-1.54	-1.61	-4.14	0.6660	-195.14
Баланс стоимость, млрд ¥																				170.74	187.51		194.91	172.2	202.89	188.27	206.97		218.71		227.67		231.42	214.61	4.21
FCF, млрд ¥														1.43	1.43	5.51	5.51	5.51										6.46	3.35		16.9	-0.0617	0.904	5.51	-32.52
Операционный денежный поток, млрд ¥																							4	4.16	4.16	14.11	14.11	8.85	8.85	8.85	17.7		2.84	9.42	-20.33
Операционная прибыль, млрд ¥																			6.91	14.69	7.58		18.79		4.25		21.11		6.59		25.29	-1.61	8.49	11.97	-16.65
Операционные расходы, млрд ¥															6.42	9.51	9.51	9.51	100.83									83.55	145.77		207.23	-108.2	227.7	111.21	22.20
CAPEX, млрд ¥																								0.8865	0.8865	0.442	0.442	0.399	0.399	0.399	0.798	0.0617	1.94	0.7195	37.20

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2008	2009	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥							13.24	19.65	14.61	16.51	13.7	14.17	13.31	10.72	12.28	12.28	12.84	-2.16
Short Term Investments ¥				3.57	5.58	7.53	9.59	5.49	20.08	17.29				154.28	180.14	180.14	75.46	101.01
Long term investments ¥						258.06	298.4	214.73	260.26	262.9	291.28	333.22	373.6	391.83	512.98		380.58	11.98
Total Receivables ¥							8.02	12.59	18.64	27.83	36.52	33.58	58.64	74.13	3.88	3.88	41.35	-36.14
Total Current Assets ¥						41.09	42.36	44.13	116.24	129.21	148.06	139.7	143.53	10.85	192.42		126.91	5.38
Чистые активы, млрд ¥							14.11	14.98	15.53	17.24	23.95	30.81	29.67	30.33	209.86	30.33	64.92	54.36
Активы, млрд ¥							420.42	475.95	524.57	550.62	596.08	646.8	682.62	670.35	703.62	703.62	659.89	3.37
Short Term Debt ¥	47.73	73.16	111.57		37.58	36.69	3.03	44.14	46.38				0.614	0.484			18.93	-30.71
Long Term Debt ¥							13.27	23.11	23.26	23.42	15.2	23.3	8.06	9.58	8.37	8.37	12.90	-11.25
Задолженность, млрд ¥							311.47	356.64	391.45	409.12	426.13	456.77	476.97	453.09	469.32	469.32	456.46	1.95
Чистый долг, млрд ¥						3.1	3.06	3.46	8.66	6.91	3.69	10.79	-3.47	-0.7964	-2.6		1.52	-193.24
Долг, млрд ¥							16.3	67.25	69.65	26.67	19.4	29.67	10.46	9.92	9.68	51.27	15.83	-12.98
Interest income ¥							1.17	1.74	2.62	2.46	2.87	17.45	17.72	3.24	10.69		10.39	30.08
Расходы на обслуживание долга ¥										2.02	1.39	1.48	1.39	0.8688	1.15	1.15	1.26	-3.72
Чист. проц. доходы, млрд ¥								-1.21	-2	-2.08	-1.42	-1.55	-1.53	-1.01	-1.15	11.72	-1.3320	-4.13
Амортизация, млрд ¥						2.35	1.85	1.72	1.69	1.85	2.99	3.54	3.5	3.28	3.75		3.41	4.63
Себестоимость, млрд ¥					157.52	182.11	212.98	249.83	288.41	327.24	368.17			11.3			248.99	-46.16

	2009Q4	2010Q2	2010Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥												17.89	13.7	16.87	14.17		27.8		13.31		11.29	10.85		9.06		12.28		11.36	-1.60
Short Term Investments ¥				3.92	8.46	19.56	23.05		15.85	17.29		24.16										154.28		165.68		180.14		108.31	59.79
Long term investments ¥												271.55	291.28	311.38	333.22		345.69		373.6		374.61	391.83		492.92		512.98		429.19	6.55
Total Receivables ¥																78.69	78.69	39.92	39.92	91.76	91.76	73.35	1.25	1.25		3.88		34.30	-46.88
Total Current Assets ¥																194.46	194.46	143.53	143.53	214.21	214.21	9.58	219.54	174.74		192.42		162.10	-2.12
Чистые активы, млрд ¥															30.81	30.29	30.29	29.67	29.67	28.65	28.65	30.33	29.56	29.56				29.35	0.63
Активы, млрд ¥												604.21	596.08	682.64	646.8		714.74		682.62		766.46	672.46		692.9		703.62		703.61	0.61
Short Term Debt ¥	73.16	86.64	111.57		44.14	43.5	46.38		48.55													0.4274						36.60	-60.45
Long Term Debt ¥												23.49	15.2	23.24	23.3		23.35		8.06		8.08	8.1		9.64		8.37		8.45	0.76
Задолженность, млрд ¥												445.23	426.13	511.9	456.77		519.82		476.97		556.72	453.75		462.33		469.32		483.82	-0.32
Чистый долг, млрд ¥									3.73	6.91		8.18	3.69	8.45	10.79		8.92					-0.7032		0.574		-2.6		3.40	-175.23
Долг, млрд ¥	81.16	100.64	125.73		67.25	66.69	69.65		71.89													8.89		9.64		9.68		33.95	-32.61
Interest income ¥												1.12	1.74	1.13	1.34		0.968		2.17		1.42	1.82		2.96	4.26			2.53	14.44
Расходы на обслуживание долга ¥						0.49	0.5053	0.5053	0.5053	0.3463	0.3463	0.3463	0.2195											5.89	0.2377			1.41	-7.25
Чист. проц. доходы, млрд ¥																			2.66		1.66	1.96		3.18	-6.13			0.6660	-218.17
Амортизация, млрд ¥							0.462	0.462	0.462	0.7465	0.7465	0.7465												-25.29	0.0000	-8.49	0.0000	-6.3081	-262.62
Себестоимость, млрд ¥					65.85	66.6	77.6		78.29	85.33		84.89	99.19															85.06	5.03

Promoção

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.93	0.81	0.77	0.7928	1.22	1.12	1.23	1.16	1.11			1.11	1.17	-1.87
Цена акции ао			15.02	8.01	9.39	5.86	6.37	7.41	9.28	12.22	14.7	14.7	10.00	18.20
Число акций ао, млн	22242	22242	22242	22242	22242.77	22242.77	22242.77	22242	22242			22242.77	22242.46	-0.00
FCF/акцию	1.13	0.8979	0.8862	0.2564	0.9905	0.1363	0.6258	1.67	0.8006			0.8006	0.8446	-4.17

	2015Q4	2016Q2	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	0.33	0.48	0.33	0.54	0.23											0.3224		0.921		0.371		0.9106		0.1947	0.5439	-9.59
Цена акции ао															6.96	6.96	7.6	7.98	8.18	7.64	7.44	9.35	8.91	9.28	8.52	3.97
Число акций ао, млн										22242	22242.77	22242.77	22242.77	22242.77		22242.77		22242		22242.77		22242.77		22242.77	22242.62	0.00
FCF/акцию				0.2216	0.0641	0.0641	0.0641	0.2476	0.2476	0.2476										0.1506		0.76		0.0406	0.2893	-30.34

Eficiência

IFRS

Relatórios Anual Trimestral

	2007	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %				20.05	15.1	14.88	10.94	14.29	11.13	11.02	12.26	10.96			10.92	8.38	11.93	-5.17
ROA, %				5.2	3.79	3.78	2.81	4.07	3.23	3.28	3.81	3.58			3.57	1.05	3.59	-2.53
ROIC, %	5.37	12.09	12.51	20.64	12.08	12.03		18.43	13.75	14.72	16.01						14.99	5.88
ROS, %						6.09	4.3	6.09	5.07	5.35	6.42	5.58	5.58	5.58	5.58	27.35	5.70	0.85
ROCE, %					16.35	20.4	16.56	13.99	12.99	11.04	0.1455	3.94		0	0	0.00	8.42	-22.39
Ebit margin, %								5.89	6.09	6.23	0.231	6.28		0	0		4.94	1.29
Рентаб EBITDA, %			9.56	11.13	7.4			6.64	6.95	7.07	1.05	7.13		6.56	6.56	15.85	5.75	-1.15
Чистая рентаб, %				8.22	6.29	6.09	4.3	6.09	5.07	5.35	6.42	5.58			5.58	27.35	5.70	-1.73
Operation Margin, %						7.56	5.84	5.26	5.41	5.51	5.77	6.28	6.29	6.29	6.29	17.87	6.03	2.68
Доходность FCF, %			10.87	6.85	6.89	6.49	2.21	11.08	1.98	9.16	21.27	9.16					10.53	-3.73

	2010Q4	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %																	3.82	4.39	7.72	4.1	8.46	2.89	9.2		3.51	19.31		2.96	8.38	7.57	0.48
ROA, %																	1	1.25	1.93	1.19	2.31	0.8586	2.48		1.14	5.85		0.6203	1.05	2.19	-6.30
ROIC, %	1.75								3.27		3.14	2.53		2.44														6.21		3.52	13.69
ROS, %																			6.41	3.67	8.11	2.72	8.81	7.85	3.4	8.56	-0.8142	1.82	27.35	4.16	-25.35
ROCE, %																	3.74	2.11	4.22	2.26	4.73	1.04	4.84		2.39	3.8		0.6696	0.00	2.55	-8.43
Ebit margin, %																										10.04	-1.51	1.83		3.45	-43.30
Рентаб EBITDA, %		11.13	11.13	11.13	11.13	7.4	7.4	7.4																		-0.6495	-1.51	-1.74	15.85	2.18	-174.86
Чистая рентаб, %																			6.41	3.67	8.11	2.72	8.81	7.85	3.4	8.56	-0.8142	1.82	27.35	4.16	-25.35
Operation Margin, %																		6.61	7.14	3.62	9.23	1.97	9.77		2.92	10.69	-1.51	3.57	17.87	5.09	-18.24
Доходность FCF, %									1.76	1.83	1.76	0.4199	0.4053	0.4704	3	2.87	2.9								1.97					2.24	33.17

Chances

IFRS

Relatórios Anual Trimestral

	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E					16.77	16.09	15.32	16.69	8.19	7.34	6.8	5.76	7.4			7.4	14.03	7.10	-2.01
P/BV					3.36	2.43	2.28	1.83	1.17	0.8172	0.7493	0.683	0.7762			0.7762	0.71	0.8391	-7.88
P/S					1.38	1.01	0.9335	0.7185	0.4991	0.3724	0.3638	0.37	0.4131			0.4131	2.81	0.4037	-3.71
P/FCF							15.4	45.33	9.03	50.55	10.92	4.7	10.92	10.68	10.68	10.68	16.99	9.58	-0.44
E/P							0.0653	0.0599	0.1221	0.1362	0.1471	0.1529	0.1265	0.1293	0.1293	0.1293	0.10	0.1370	-2.55
EV/EBIT									8.27	4.82	4.33	159.34	6.49	0	0	0		36.65	-4.73
EV/EBITDA	34.49		17.72	14.53	12.49	15.9			7.34	4.22	3.82	35.07	5.71				44.37	11.23	-4.90
EV/S						1.18	1.1		0.4866	0.2934	0.2698	0.368	0.4072	0.4289	0.4289	0.4289	7.50	0.3806	9.71
EV/FCF						16.9	18.19		8.8	39.83	8.1	3.97	10.07	10.6	10.6	10.6	3.03	8.67	5.53
Debt/EBITDA					0.5509	3.17			0.6584	0.8736	0.3542	2.36	0.3085	1.78	1.78	1.78	1.82	1.32	38.11
Netdebt/Ebitda					0.1034	0.163			0.1397	0.3776	-0.1174	-0.1892	-0.0828	0	0	0	0.60	0.0256	-190.07
Debt/Ratio						0.1413	0.1328		0.0292	0.0386	0.0153	0.0148	0.0138	0.0729	0.0729	0.0729	0.20	0.0379	36.65
Debt/Equity						0.5637	0.5232		0.1024	0.1331	0.0515	0.0457	0.0418	1.69	1.69	1.69	32.54	0.7038	101.01
Debt/Net Income						3.73	3.52		0.7164	1.2	0.4677	0.3854	0.3938	2.09	2.09	2.09	37.30	1.09	34.91
peg															-16.9	-16.9		-16.9000	0.00
Бета													-0.6623	1.3	0.8713	0.8713	0.66	0.5030	-209.57
Индекс Альтмана	1.46	104.01	3.02	4.43	4.75	4.13							1.07	1.13	1.12	1.12	1.09	2.44	-25.10

	2009Q4	2010Q2	2010Q4	2012Q2	2012Q4	2013Q2	2013Q4	2014Q2	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E																					31.24	28.48	12.04	16.91	9.83	26.4	9.32	22.16	6.41	7.27		14.03	14.31	-22.73
P/BV																					1.19	1.25	0.9295	0.6935	0.8318	0.7626	0.8578	0.7772	0.7766	0.7762		0.71	0.7901	0.35
P/S																					1.9	2.03	0.7716	0.6214	0.7966	0.7177	0.8218	0.7529	0.3776	0.2935		2.81	0.5927	-16.38
P/FCF													56.79	54.66	56.97	238.14	246.73	212.59	33.34	34.79	34.43							50.73				16.99	73.18	-24.92
E/P																					0.032	0.0351	0.083	0.0591	0.1018	0.0379	0.1072	0.0451	0.0974	0.0105		0.10	0.0596	-22.64
EV/EBIT																													7.56	41.14			24.35	133.28
EV/EBITDA	87.87	106.12																											18.89	-24.6		44.37	47.07	-172.74
EV/S	14.87	17.96	9.12										4.03		4.08	4.39		3.95											0.7596	0.7544		7.50	2.79	-28.65
EV/FCF	20.29	24.5	54.3										66.45		67.35	276.75		249.27										15.64	10.63	198.29		3.03	150.12	-6.45
Debt/EBITDA	42.69	52.93																											-6.27	-2.34		1.82	21.75	-148.39
Netdebt/Ebitda					-12.05	-14.73	1.14	-0.1208	0.4189	-0.4609	0.5767	-1.15																	-0.3737	0.6282		0.60	-0.1559	-206.39
Debt/Ratio	0.4907	0.5402	0.6231										0.1413		0.1256	0.1328		0.1276										0.015	0.0139	0.0138		0.20	0.0606	-36.42
Debt/Equity	3.73	4.51	5.06										0.5637		0.5223	0.5232		0.5207										0.0463	0.0423	0.0418		32.54	0.2349	-39.67
Debt/Net Income	62.28	77.24	62.65										13.58		13.47	17.99		18.57											0.4757	2.24		37.30	10.55	-30.15
Бета																															0.8713	0.66	0.8713	0.00
Индекс Альтмана				0.7835	0.9056	0.7944	2.57	-11.57	3.99	-1.07	4.07	-0.3861																			1.12	1.09	1.54	-22.44

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	4	4.51	4.58	5.01	6.05	10.25	8.34	10.63	10.63		14.16		9.18	11.93
Дивиденд		0.2392	0.236	0.4115	0.3091	0.5042	0.4543	0.4751	0.5241	0.7629	0.7629		0.5441	8.64
Див доход, ао, %		1.83	1.73	3.54	3.46	7.32	6.65	6.07	5.93	6.37	5.81	9.22	6.47	-2.74
Дивиденды / прибыль, %	18.33	25.02	23.13	32.37	24.92	49.14	37.31	35.16	43.25		43.25	109.87	37.96	11.66

	2014Q3	2015Q3	2016Q2	2017Q2	2018Q2	2019Q2	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд							5.13	5.13	5.13	5.13	4.17	4.17	4.17	4.17		9.05		10.63		6.44	20.58
Дивиденд	0.1785	0.2283	0.2392	0.236	0.4115	0.3091		0.5042				0.4543			0.4751		0.5241			0.4534	11.14
Див доход, ао, %	1.39	1.46	1.74	1.87	3.02	3.62		7.07				6.23			5.95		5.61		9.22	5.70	9.16
Дивиденды / прибыль, %							77.81	38.9	133.36	66.68	50.56	25.28	142.33	71.17		118.05		245.49	109.87	120.46	57.56

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IFRS

Relatórios Anual

	2023	2024	CAGR 5
Персонал, чел	166358	164653	-0.51

	CAGR 5

	CAGR 5

Investing Port

HKEX: 2328 - PICC Property and Casualty Company Limited

Relatórios PICC Property and Casualty Company Limited

Relatórios

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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