Nine Dragons Paper (Holdings) Limited (2689) 📈: отчетность и дивиденды за 2024

Relatórios

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
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	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ¥			13.96	52.37		33.71	40.36	51.54	31.19	24.25		21.49
Выручка, млрд ¥			32.09	39.15	52.78	54.65	51.34	61.57	64.54	56.74	59.5	59.5
Чистая прибыль, млрд ¥			1.12	4.38	7.85	3.86	4.17	7.1	3.28	-2.38	0.7507	0.7507
EV, млрд ¥			24.08	62.74	8.37	42.32	53.26	70.43	61.63	66.84	71.67	71.67
EBIT, млрд ¥		3.3	4.68	6.82	10.46	5.83	6.12	8.61	3.72	-1.77		-1.77
EBITDA, млрд ¥	5.34	5.14	6.64	8.89	12.55	8.03	8.49	11.84	7.16			8.38
Баланс стоимость, млрд ¥			26.07	29.75	35.98	38.08	40.37	45.93	47.05	44.65	48.01	48.01
FCF, млрд ¥			4.62	-0.155	2.01	2.82	4.15	-3.54	-9.59	6.92	-13.61	-13.61
Операционный денежный поток, млрд ¥			6.46	3.51	8.4	8.64	8.95	2.52	3.03	6.92	-0.7942	-0.7942
Операционная прибыль, млрд ¥			4.68	6.82	10.46	5.83	6.12	8.54	3.59	-1.6	2.67	2.67
Операционные расходы, млрд ¥			1.18	1.16	1.12	2.61	2.91	52.97	60.98	58.51	56.83	56.83
CAPEX, млрд ¥			1.84	3.67	6.39	5.81	4.79	6.06	12.62	17.7	12.82	12.82

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Média de 5 trimestres	CAGR 5
Капитализация, млрд ¥			65.56						35.59		33.48		49.79		53.35		43.69		31.97		26.82		24.58	19.38
Выручка, млрд ¥						30.35		24.26	28.84		22.51		30.89		30.69		34.47		30.07		31.2		25.54
Чистая прибыль, млрд ¥														1.55	3.1	1.39	2.77	0.2503	0.5006	-0.6944	-1.39	-0.4973	-0.9946
EV, млрд ¥									47.49		46.39		69.13		72.24		60.54		63.67		60.12		66.84	69.77	71.67
EBIT, млрд ¥														1.83	1.83	1.46	1.46	0.3978	0.3978	-0.4248	-0.4248	-0.4592	-0.4592
Баланс стоимость, млрд ¥									38.94		40.37		43.31		45.93		47.16		47.05		45.35		44.65	44.74	48.01
FCF, млрд ¥			0.5034	0.5034	0.5034	0.7056	0.7056	0.7056	1.04	1.04	1.04	1.04
Операционный денежный поток, млрд ¥														-0.309	-0.309	1.59	1.59	-0.0789	-0.0789	1.36	1.36	2.1	2.1
Операционная прибыль, млрд ¥						3.43		2.39	3.34		2.72		4.93		3.61		2.89		0.6988		-0.8616		-0.7336
Операционные расходы, млрд ¥	8.1	8.06	9.91		11.22	13.42		10.96	12.75
CAPEX, млрд ¥														1.91	1.91	2.93	2.93	3.38	3.38	5.39	5.39	5.39	5.39

	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	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥						11	6.47	9.04	8.19	5.56	10.03	9.65	10.32	10.56	10.56
Short Term Investments ¥					0.5636	0.274	0.0108		0.0866	0.0991	0.1154	0.122	0.1195	0.1233	0.1233
Long term investments ¥				0.0527	0.0642	0.0658	0.1197	0.1762	0.0897
Total Receivables ¥						2.03	6.67	8.99	5.84	5.69	3.87	3.68	3.09	3.53	3.53
Total Current Assets ¥						20.53	17.86	24.72	23.4	18.42	28.72	32.62	29.45	36.31	36.31
Чистые активы, млрд ¥					45.01	44.86	46.42	51.12	55.95	60.2	61.85	72.83	89.58		89.58
Активы, млрд ¥						67.29	66.17	77.84	80.76	79.32	92.17	107.08	120.65	138.37	138.37
Short Term Debt ¥						0.274	0.0108	14.84	0.0866	0.0991	11.4	4.49	13.59	14.85	14.85
Long Term Debt ¥						20.85	16.83	14.57	16.71	18.36	17.52	36.86	43.18	52.33	52.33
Задолженность, млрд ¥						40.87	36.08	41.58	42.86	38.52	46.24	60.03	75.51	89.89	89.89
Чистый долг, млрд ¥						10.12	10.37	23.67	8.52	12.9	24.08	34.59	46.46	56.62	56.62
Долг, млрд ¥						21.13	16.84	29.41	16.8	18.46	28.92	41.35	56.77	67.18	67.18
Interest income ¥					0.9615	2.32	0.9703	0.7597	0.7911	0.5775	0.0755	0.0834	0.9586
Расходы на обслуживание долга ¥							0.117	0.0894	0.9025	0.6957	0.6179	0.0949	0.1728	1.5	1.5
Чист. проц. доходы, млрд ¥						-1.17	-0.9604	-0.9214	-0.9312	-0.7577	-0.636	-0.7113	-1.13		1.05
Goodwill ¥				0.1467	0.1467	0.1467	0.1467	0.1467	0.1467	0.1467	0.1467	0.1551	0.1551
Амортизация, млрд ¥	1.06	1.34	1.65	1.77	1.84	1.96	2.07	2.09	2.2	2.38
Себестоимость, млрд ¥						26.23	31.18	41.2	46.21	42.31	49.88	57.55	55.21	53.78	53.78
Товарно материальные запасы ¥						3.61	4.68	6.69	7.61	5.25	8.21	12.17	8.86	10.17	10.17

	2014Q2	2015Q2	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥										6.75	5.56	6.6		10.03		8.13		9.65		8.31		10.32	7.29	10.56
Short Term Investments ¥										0.1513	0.0991	0.0747		0.1154		0.1086		0.122		0.0841		0.1195	0.131	0.1233
Long term investments ¥				0.1105	0.1197	0.1684	0.1762	0.2079	0.0897	0.147
Total Receivables ¥															6.76	6.76	7.31	7.31	8.05	8.05	10.05	10.05	3.36	3.53
Total Current Assets ¥															28.34	28.34	32.62	32.62	29.58	29.58	29.45	29.45	31.62	36.31
Чистые активы, млрд ¥													61.85	61.85	66.75	66.75	72.83	72.83	83.06	83.06	89.58	89.58
Активы, млрд ¥										79.23	79.32	83.48		92.17		96.39		107.08		113.83		120.65	128.91	138.37
Short Term Debt ¥										0.1513	0.0991	11.1		11.4		7.98		4.49		6.41		5.89	13.28	14.85
Long Term Debt ¥										18.51	18.36	14.84		17.52		17.01		36.86		35.2		43.2	47.75	52.33
Задолженность, млрд ¥										39.92	38.52	39.76		46.24		49.23		60.03		68.48		76	83.7	89.89
Чистый долг, млрд ¥										11.91	12.9	19.35		24.08		26.6		34.59		42.93		46.46	53.74	56.62
Долг, млрд ¥										18.66	18.46	25.94		28.92		24.99		41.35		41.6		49.09	61.03	67.18
Interest income ¥								0.3543	0.4367	0.2753	0.3022	0.00073		0.0762		0.0562		0.1396		0.5078		0.4508
Расходы на обслуживание долга ¥								0.2317	0.0829	0.1848	0.1202	0.0176		0.0097		0.039		0.0559		0.012		0.1849
Чист. проц. доходы, млрд ¥																0.0067		0.1502		0.5464		0.485
Goodwill ¥	0.1467	0.1467	0.1467		0.1467		0.1467		0.1467		0.1467			0.1467				0.1551				0.1551
Себестоимость, млрд ¥								25.59	20.5	23.92	18.4	24.43		25.45		29.79		27.76		30.51		24.7
Товарно материальные запасы ¥															10.44	10.44	12.17	12.17	9.65	9.65	8.86	8.86	9.41	10.17

	Média de 5 trimestres	CAGR 5

Promoção

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
EPS	0.24	0.94	0.1997	0.92	0.1057	0.18	0.698	-0.5079	0.16	0.16
Цена акции ао	7.03	12.52	7.25	8.1	11.04	8.37	7.12	3.85	3.16	3.16
Число акций ао, млн	2334.98	4705.73	4987.14	4692.22	4692.22	4692.22	4692.22	4692.22	4692.22	4692.22
FCF/акцию	1.98	-0.0329	0.4308	0.6015	0.8854	-0.7552	-2.04	1.48	-2.9	-2.9

	2014Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
EPS	0.19	0.07	0.17	0.41	0.53	0.92						0.0703		0.0127		-0.3184		-0.212
Цена акции ао											10.71	9.31	7.78	6.81	6.31	5.72	6.7	5.24	4.63	4.13
Число акций ао, млн						4705.73	4692.22	4692.22	4692.22	4692.22		4692.22		4692.22		4692.22		4692.22		4692.22
FCF/акцию				-0.0166	-0.0166	0.107	0.2214	0.2214

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2007	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %				4.3	14.74	21.81	10.14	10.33	15.46	7.05	-5.2	1.62	1.62	11.87
ROA, %				1.67	6.63	10.08	4.78	5.26	7.7	3.29	-2.09	0.5796	0.5796	5.10
ROIC, %	13.85	4.51	3.91	3.07	10.71	14.86	10.44	9.31	11.5	4.24
ROS, %				3.5	11.2	14.87	7.06	8.12	11.53	5.08	-4.2	1.26	1.26	7.64
ROCE, %			12.94	17.71	22.66	28.85	15.38	14.99	18.74	4.19	-1.91		-1.91
Рентаб EBITDA, %		18.46	17.08	20.7	22.7	23.78	14.69	16.54	19.23	11.09			11.09	25.59
Чистая рентаб, %				3.5	11.2	14.87	7.06	8.12	11.53	5.08	-4.2	1.26	1.26	7.64
Operation Margin, %				14.58	17.41	19.82	10.67	11.91	13.87	5.56	-2.81	4.48	4.48	17.05
Доходность FCF, %				33.12	-0.2959		8.37	10.29	-6.87	-30.75	28.55

	2016Q4	2017Q2	2017Q4	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %				6.23	4.23	5.85	4.68	9.24	6.75	5.88	1.06	-3.06	-4.42	11.87
ROA, %				2.77	2	2.88	2.38	4.79	3.36	2.88	0.4675	-1.22	-1.65	5.10
ROIC, %				5.03	3.79	4.52	3.77	6.13	4.82	4.17	1.44	-1.38	-0.5603
ROS, %				7.47	6.65	7.9	8.4	12.96	10.1	8.05	1.67	-4.45	-3.89	7.64
ROCE, %				4.75	3.15	4.25	3.52	5.66	3.98	3.1	0.8453	-0.9367	-0.5161
Чистая рентаб, %				7.47	6.65	7.9	8.4	12.96	10.1	8.05	1.67	-4.45	-3.89	7.64
Operation Margin, %				11.31	9.85	11.58	12.1	15.97	11.76	8.38	2.32	-2.76	-2.87	17.05
Доходность FCF, %	-0.2429	-0.1838	0.7678			2.92	3.1

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	12.44	11.95	5.96	8.73	9.68	7.26	8.26	-10.18	20.05	20.05	10.70
P/BV	0.5353	1.76	1.29	0.8852	0.9998	1.12	0.5746	0.4516	0.3104	0.3104	0.94
P/S	0.4349	1.34	0.8856	0.6169	0.7862	0.8371	0.419	0.3593	0.253	0.253	0.76
P/FCF	3.02	-337.95		11.94	9.72	-14.55	-3.25	3.5	-1.58	-1.58	10.57
E/P	0.0804	0.0837		0.1145	0.1033	0.1378	0.105	-0.0983	0.0349	0.0349	0.07
EV/EBITDA	3.62	7.06	5.61	5.27	6.27	5.95	8.61			8.62	5.46
EV/Ebit				6.37	7.3	7.8	16.55	-37.8	-40.54	-40.54
EV/S	0.7504	1.6		0.7745	1.04	1.14	0.9549	1.18	1.2	1.2	0.97
EV/FCF	5.21	-404.87		15	12.82	-19.88	-6.43	9.65	-5.26	-5.26	10.63
Debt/EBITDA	3.18	1.9	2.34	2.09	2.17	2.44	5.78	6.12	8.02	8.02	2.64
Netdebt/Ebitda	1.52	1.17	1.89	1.06	1.52	2.03	4.83	5.99	6.76	6.76	1.49
Debt/Ratio	0.314	0.2546	0.3778	0.208	0.2327	0.3138	0.3862	0.4706	0.4855	0.4855	0.26
Debt/Equity	0.8102	0.5662	0.8175	0.4412	0.4573	0.6297	0.8788	1.27	0.75	0.75	0.98
Debt/Net Income	18.83	3.84	3.75	4.35	4.43	4.07	12.63	-23.82	89.49	89.49	6.73
Бета								1.72	0.9421	0.9421	0.88
Индекс Альтмана	3.73	4.76		5.51	4.48	3.41	2.48	1.86	1.76	1.76	4.13

	2016Q4	2017Q2	2017Q4	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Média da indústria	Média de 5 trimestres	CAGR 5
P/E		17.08	15.14			15.62	17.72	12.44	17.22	15.75	63.86	-19.31	-24.72			10.70
P/BV						0.914	0.8294	1.15	1.16	0.9265	0.6795	0.5915	0.4565	0.3546	0.3104	0.94
P/S		2.07	2.56			1.23	1.49	1.61	1.74	1.27	1.06	0.8598	0.3593			0.76
P/FCF	-411.65	-544.08	130.24			34.26	32.24									10.57
E/P		0.0586	0.066			0.064	0.0564	0.0804	0.0581	0.0635	0.0157	-0.0518	-0.0405			0.07
EV/Ebit												-171.91	-145.55
EV/S		3.08	2.81			1.65	2.06	2.24	2.35	1.76	2.12	1.93	2.62			0.97
EV/FCF	-726.49	-811.77	143.27			45.73	44.66									10.63
Debt/Ratio						0.2355	0.2327	0.3108	0.3138	0.2592	0.3862	0.3655	0.4069	0.4734	0.4855	0.26
Debt/Equity						0.4793	0.4573	0.599	0.6297	0.5299	0.8788	0.9174	1.1	1.36	1.4	0.98
Debt/Net Income				7.93	10.42	8.19	9.77	6.48	9.33	9.01	82.6	-29.96	-49.36			6.73

	Média da indústria	Média de 5 trimestres	CAGR 5

Dividendos

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	0.3734	0.3266	0.6069	1.87	1.87	1.31	1.51	0.4694	0.4694	2.27
Дивиденд	0.0863	0.1131	0.3525	0.5814	0.3162	0.3619	0.5241	0.116	0.0936	0
Див доход, ао, %	1.56	1.89	3.17	5.62	4.4	4.21	4.77	1.62	2.4	0	7.18
Дивиденды / прибыль, %	26.45	29.12	13.84	23.82	48.44	31.33	21.22	61.6	-19.69	61.6	59.09

	2018Q2	2018Q4	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд						0.2421	0.5115	0.5115	0.2346	0.2346	0.7741	0.7741	0.1877	0.1877	0.4694
Дивиденд	0.1234	0.458	0.1172	0.199	0.1109	0.251		0.12		0.4041		0.0936		0.0224
Див доход, ао, %	1.03	5.86	1.83	2.62	1.55	2.37		1.06		4.34		1.37		0.3917		7.18
Дивиденды / прибыль, %						6.05	33.01	16.51	16.91	8.46	309.26	154.63	-27.03	-13.51	-47.19	59.09

	Média da indústria	Média de 5 trimestres	CAGR 5

Descansar

IFRS

Relatórios Anual Trimestral

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	10.67	11.91	13.98	5.77	-3.12
Персонал, чел					20098	23079

	2022Q2	2022Q4	2023Q2	CAGR 5
ebit_margin	1.32	-1.36	-1.8

	CAGR 5

Investing Port

HKEX: 2689 - Nine Dragons Paper (Holdings) Limited

Relatórios Nine Dragons Paper (Holdings) Limited

Relatórios

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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