China Yongda Automobiles Services Holdings Limited (3669) 📈: 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 ¥		7.64	7.02	15.41	13.82	11.78	17.74	25.02	13.49	8.29	6.45
Выручка, млрд ¥		35.66	43.03	50.7	55.32	62.71	68.53	77.92	72.02	72.6	72.6
Чистая прибыль, млрд ¥		0.5245	0.8513	1.51	1.25	1.47	1.62	2.48	1.41	0.5726	0.5726
EV, млрд ¥		9.24	7.42	18.7	12.64	12.62	24.78	23.35	12.86	8.32	6.61
EBIT, млрд ¥	1.07	1.25	1.59	2.42	2.34	2.75	2.88	3.83	1.94	0.9587
EBITDA, млрд ¥		1.63	2.05	2.92	2.91	3.73	3.98	3.88	3.21	2.24	3.67
Баланс стоимость, млрд ¥		4.24	4.96	8.29	8.99	9.88	11.83	13.71	14.16	13.94	13.94
FCF, млрд ¥		0.4841	-0.4162	-2.53	-0.0561	2.35	4.74	3.91	2.85	0.4139	0.4139
Операционный денежный поток, млрд ¥		1.97	0.5711	-1.11	1.7	4.11	5.73	5.01	4.23	1.83	1.83
Операционная прибыль, млрд ¥		1.25	1.59	2.42	2.34	2.75	2.88	3.81	2.34	0.9615	-0.8622
Операционные расходы, млрд ¥		1.77	2.21	2.6	2.87	3.11	65.65	74.19	4.03	5.86	73.46
CAPEX, млрд ¥		1.48	0.9873	1.43	1.75	1.76	0.9918	1.04	1.38	1.42	1.42

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд ¥								12.61	11.96	15.25	23.26		26.99		23.01		15		9.15		9.08	5.72
Выручка, млрд ¥								15.68	33.6	27.95	40.58		40.51		37.41		31.39		40.63		34.86	37.73
Чистая прибыль, млрд ¥													1.17	0.6543	1.31	0.3366	0.6733	0.3761	0.7522	0.2033	0.4065	0.166
EV, млрд ¥						8.33		12.23	12.79	14.72	30.31				23.35		17.59		11.92		10.41	8.31
EBIT, млрд ¥												0.9049	0.9049	1.01	1.01	0.5534	0.5534		1.23	0.2786	0.5572	0.2465
EBITDA, млрд ¥		0.7312	0.7267	0.7267	0.7267	0.9321	0.9321	0.9321											1.68		1.02	0.6638
Баланс стоимость, млрд ¥								9.12	9.88	10.87	11.83		12.46		13.71		13.45		14.22		14	13.94
FCF, млрд ¥		-0.6335	-0.014	-0.014	-0.014	0.5872	0.5872	0.5872											0.259		0.3083	0.2834
Операционный денежный поток, млрд ¥													1.91	1.58	1.58	1.58	1.58	0.5497	0.5497	0.5497	1.1	0.7328
Операционная прибыль, млрд ¥								0.6879	1.41	1.1	1.82		1.83		1.98		1.07		1.23		0.5572	0.2465
Операционные расходы, млрд ¥	11.95	10.73	13.85		11.82	14.68		13.9	16.14										2.04		1.9	2.07
CAPEX, млрд ¥													0.2694	0.2801	0.2801	0.2801	0.2801	0.3955	0.3955	0.3955	0.7911	0.4494

	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 ¥			1.53	1.77	1.72	2.06	2.21	3.08	2.33	2.25	2.24	2.24
Short Term Investments ¥			1.14	0.021	1.6	0.0386	0.3229	0.6657	0.0106	0.005	0.0075	0.0075
Long term investments ¥	0.0935	0.0914	0.338	0.5488	0.7431	0.9511	0.9108
Total Receivables ¥			0.3052	4.19	5.76	6.08	7.01	6.46	0.9157	0.9899	1.08	0.9829
Total Current Assets ¥			11.05	12.99	17.06	18.55	20.28	20.2	16.62	17.17	17.49	17.49
Чистые активы, млрд ¥			3.7	3.94	4.73	5.4	9.14	9.01	8.97	9.05	17.17	9.15
Активы, млрд ¥			17.21	20.38	27.93	31.02	35.47	34.74	31.57	32.4	32.69	32.69
Short Term Debt ¥			1.95	0.021	2.6	0.0386	0.3229	6.53	3.83	2.93	2.68	2.43
Long Term Debt ¥			1.18	2.15	2.41	0.836	2.72	3.59	1.28	2.59	1.53	1.53
Задолженность, млрд ¥			12.61	14.97	19.15	21.5	25.02	22.38	17.86	17.74	18.29	18.29
Чистый долг, млрд ¥			5.5	0.3971	9.89	-1.18	0.8351	7.04	2.54	3.27	3.4	1.72
Долг, млрд ¥			3.13	2.17	5.01	0.8746	3.05	10.12	7.01	5.52	5.64	5.64
Interest income ¥			0.4315	0.4466	0.5373	0.6209	0.7431	0.6298	0.4342	0.2312	0.0374
Расходы на обслуживание долга ¥				0.0134	0.0252	0.6751	0.7709	0.6741	0.5052	0.3196	0.3272	0.3272
Чист. проц. доходы, млрд ¥				-0.4639	-0.4674	-0.6598	-0.7517	-0.6259	-0.4484	-0.285	-0.29	0.041
Goodwill ¥		0.2866	0.2866	0.4789	0.9038	0.9771	1.24	1.4	1.67	1.67	1.63
Амортизация, млрд ¥		0.2997	0.3788	0.4593	0.5007	0.5668	0.9769	1.09	1.15	1.28	1.28
Себестоимость, млрд ¥			32.63	39.23	45.67	50.11	56.84	62.17	70.16	65.63	67.6	67.6
Товарно материальные запасы ¥			4.08	4.32	6.11	5.83	5.63	4.86	4.04	4.56	4.36	4.36

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥								2.87	2.21	3.89	3.08		3.89		2.33		3.68		2.25		1.87	2.24
Short Term Investments ¥								0.0067	0.3229	0.2632	0.6657		0.2407		0.0106		0.0106		0.26		0.0075	0.0075
Long term investments ¥	0.5488	0.588	0.7431		0.8936	0.9511		0.9133	0.9108
Total Receivables ¥												3.86	3.86	3.7	3.7	3.35	3.35		0.9762	4.21	0.9682	1.08
Total Current Assets ¥													18.72	16.62	16.62	15.67	15.67	17.17	17.17	14.68	14.68	17.49
Чистые активы, млрд ¥												8.9	8.9	8.97	8.97	8.93	8.93	9.05	9.05	9.07	9.07
Активы, млрд ¥								32.09	35.47	35.5	34.74		32.64		31.57		30.74		32.46		29.98	32.69
Short Term Debt ¥			2.6		1.5	0.0386		0.0067	0.3229	0.2632	6.53								2.93		2.41	2.68
Long Term Debt ¥								2.48	2.72	3.09	3.59		1.18		1.28		1.36		1.08		2.7	1.53
Задолженность, млрд ¥								22.4	25.02	24.04	22.38		20.18		17.86		17.29		18.25		15.52	18.29
Чистый долг, млрд ¥								-0.3749	0.8351	-0.5314	7.04		2.93		2.54		1.33		1.48		3.24	3.4
Долг, млрд ¥			5.01		4.83	0.8746		2.49	3.05	3.36	10.12								5.52		5.11	5.64
Interest income ¥						0.3329		0.3492	0.3939	0.3464	0.2834		0.2399		0.1943		0.1248		0.1064		0.1158
Расходы на обслуживание долга ¥							0.1927	0.1927	0.0094	0.005	0.2514		0.0075		0.0979		0.0218		0.0321		0.0215
Чист. проц. доходы, млрд ¥															0.2378		0.1343		0.1144		0.1246
Goodwill ¥								0.9771	1.24	1.25	1.4		1.4		1.67		1.67		1.67		1.67	1.63
Амортизация, млрд ¥		0.1252	0.1417	0.1417	0.1417	0.2442	0.2442	0.2442											0.4551		0.4592	0.4173
Себестоимость, млрд ¥								14.21	30.51	25.29	36.88		36.79		33.37		28.31		37.32		32.26	35.34
Товарно материальные запасы ¥													4.59	4.04	4.04	3.51	3.51	4.56	4.56	4.05	4.05	4.36

	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		0.73	0.83	0.7764	0.8927	0.978	1.54	0.7178	0.2945		0.2965
Цена акции ао		3.9	8.99	4.76	7.1	12.7	10.44	5.8	2.93	2.47	2.47
Число акций ао, млн	1638.31	1761.5	1844.46	1843.99	1840.02	1974.84	1968.27	1966.92	1944.37		1931.12
FCF/акцию	0.2955	-0.2363	-1.37	-0.0304	1.28	2.4	1.99	1.45	0.2129		0.2143

	2016Q1	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	0.13	0.26	0.34	0.41	0.42											0.8136		0.4007		0.4116		0.2086		0.0856
Цена акции ао															13.48	11.69	9.18	7.62	6.08	4.65	6.19	4.67	3.39	2.96
Число акций ао, млн										1843.99	1840.02	1968.12	1974.84	1975.92		1968.27		1968.16		1966.36		1945.03		1931.12
FCF/акцию				-0.3596	-0.0076	-0.0076	-0.0076	0.3184	0.3184	0.3184										0.1318		0.1582		0.1461

	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, %			12.38	17.16	18.22	13.94	14.91	13.73	18.09	10.13	4.08			4.07	3.92
ROA, %			3.05	4.18	5.41	4.04	4.15	4.68	7.86	4.41	1.76			1.76	5.81
ROIC, %	7.48	6.21	9.25	14.12	13.43	17.98	14.6	9.62	16.55	11.15
ROS, %					2.98	2.27	2.35	2.37	3.18	1.96	0.7887	0.7887	0.7887	0.7887	6.61
ROCE, %		25.64	27.26	29.5	27.61	24.58	26.32	23.34	27.9	10.73	5.29				12.65
Рентаб EBITDA, %			4.58	4.77	5.77	5.25	5.95	5.8	4.98	4.46	3.08			5.09	8.90
Чистая рентаб, %			1.47	1.98	2.98	2.27	2.35	2.37	3.18	1.96	0.7887			0.79	6.61
Operation Margin, %					4.78	4.23	4.39	4.21	4.89	3.24	1.32	-1.19	-1.19	-1.19	7.97
Доходность FCF, %		-4.06	6.34	-5.92	-16.45	-0.4061	19.93	26.7	15.64	18.21	4.99

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %										4.04	7.48	4.88	9.25	9.4	9.55	5.01	5.29	5.77	1.78	3.92
ROA, %										1.15	2.08	1.49	3.15	3.59	4.15	2.19	2.32	2.71	0.5298	5.81
ROIC, %				4.59	3.33		3.33	4.78		4.06	8.92		6.28				5.25	5.14	1.9
ROS, %										2.35	2.2	1.9	2.7	2.89	3.5	2.14	1.85	1.17	0.44	6.61
ROCE, %										7.1	6.32	4.81	6.27	7.26	7.35	4.11	8.38	3.09	1.37	12.65
Рентаб EBITDA, %				5.77	5.25	5.25	5.25	5.95	5.95	5.95							4.14	2.92	1.76	8.90
Чистая рентаб, %										2.35	2.2	1.9	2.7	2.89	3.5	2.14	1.85	1.17	0.44	6.61
Operation Margin, %										4.39	4.21	3.95	4.49	4.53	5.28	3.41	3.04	1.6	0.6534	7.97
Доходность FCF, %	-1.65	-9.34	-5.97	-4.92	-0.0779	-0.0819	-0.0878	6.17	5.98	4.66

	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	14.57	8.25	10.2	11.03	8	10.92	10.09	6.8	8.59			8.53	17.00
P/BV	1.8	1.42	1.86	1.54	1.19	1.5	1.83	0.6543	0.3417			0.3394	-213.30
P/S	0.2143	0.1632	0.3039	0.2499	0.1879	0.2589	0.3211	0.1332	0.0678			0.0673	1.88
P/FCF			-6.08	-246.24	5.02	3.75	6.39	5.49	20.03	15.58	15.58	15.58	293.81
E/P			0.098	0.0906	0.125	0.0916	0.0991	0.1057	0.069	0.0888	0.0888	0.0888	0.05
EV/EBITDA	5.66	3.61	6.39	4.35	3.38	6.23	4.92	4	3.72			3.34	8.30
EV/Ebit					5.3	12.77	6.03	6.64	8.68	0	0	0
EV/S			0.3688	0.2285	0.2012	0.3616	0.2446	0.1786	0.1146	0.0911	0.0911	0.0911	4.05
EV/FCF			-7.38	-225.19	5.37	5.23	4.87	4.51	20.1	15.97	15.97	15.97	235.67
Debt/EBITDA			1.71	0.3009	0.8168	2.54	1.5	1.72	2.52	1.54	1.54	1.54	1.78
Netdebt/Ebitda			3.38	-0.4065	0.224	1.77	0.6553	1.02	1.52	0.4696	0.4696	0.4696	0.88
Debt/Ratio			0.1793	0.0282	0.0858	0.2914	0.2219	0.1704	0.1724	0.1725	0.1725	0.1725	0.23
Debt/Equity			0.6042	0.0973	0.3082	0.8555	0.511	0.3898	0.4043	0.6164	0.6164	0.6164	1.28
Debt/Net Income			3.32	0.698	2.07	6.23	2.82	3.91	9.84	9.85	9.85	9.85	3.23
Бета									1.62	4.66	4.16	4.16	2.22
Индекс Альтмана			3.19	-0.0591	9.14	3.8	6.05	6.82	6.56	6.04	6.04	6.04	6.26

	2014Q2	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
P/E														34.24	16.18	28.77	21.25	23.03	17.59	22.28	12.16	6.25	3.76	17.00
P/BV														1.38	1.21	1.4	1.97	2.17	1.68	1.12	0.6436	0.4958	0.3409	-213.30
P/S														0.8042	0.3558	0.5456	0.5732	0.6662	0.6151	0.4778	0.2252	0.0954	0.0436	1.88
P/FCF					-60.48	-10.7	-16.76	-20.33	-1284.52	-1221.37	-1139.27	16.2	16.73	21.47										293.81
E/P														0.0292	0.0618	0.0348	0.0471	0.0434	0.0569	0.0449	0.0822	0.0448	0.0145	0.05
EV/EBITDA	30.65					9.82		20.82	29.34		25.95	8.94		13.12							7.63	3.86	2.47	8.30
EV/Ebit																					10.46	18.68	33.7
EV/S									1.54		1.36	0.5314		0.7803	0.3807	0.5266	0.7467				0.2726	0.2986	0.2202	4.05
EV/FCF	-104.27					-11.33		-24.03	-1518.95		-1343.78	14.19		20.83							49.63	33.77	29.32	235.67
Debt/EBITDA	3.95					2.97		4.83	6.89		6.65	0.9383		2.67							3.28	5.02	8.49	1.78
Netdebt/Ebitda					12.73	0.543		3.2	13.61		15.28	-1.27		-0.4022							1.94	3.19	5.12	0.88
Debt/Ratio									0.1793		0.1632	0.0282		0.0776	0.0858	0.0946	0.2914				0.1704	0.1703	0.1724	0.23
Debt/Equity									0.6042		0.5694	0.0973		0.273	0.3082	0.3089	0.8555				0.3898	0.3648	0.4043	1.28
Debt/Net Income									15.99		15.42	2.38		6.76	4.12	6.33	9.24				7.4	12.56	33.95	3.23
Индекс Альтмана		1.62	1.53	1.66	1.43	7.12		2.38	1.66		1.49	-1.79		-12.75										6.26

	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	0.1577	0.1554	0.2762	0.5204	0.4137	0.4865	0.5691	0.7824	0.7824		2.67
Дивиденд		0.1251	0.19	0.336	0.2559	0.27	0.3469	0.5639	0.4368	0.1218	0.1218
Див доход, ао, %		3.14	2.27	4.48	4	3.01	2.73	7.6	14.46	13.01	20.86	3.74
Дивиденды / прибыль, %	30.07	18.26	18.29	41.53	28.09	29.94	22.95	67.21	136.65		136.65	34.40

	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд							0.2845	0.4744	0.4744	0.4744	0.4744	0.288	0.288	0.288	0.576		0.2064
Дивиденд	0.1268	0.1251	0.19	0.336	0.2559	0.27	0.3469				0.5639				0.3222	0.1146
Див доход, ао, %	2.31	3.26	2.6	3.88	3.74	3.02	2.54				7.4				6.9	3.38		3.74
Дивиденды / прибыль, %							24.29	72.51	36.25	140.93	70.47	76.57	38.29	141.68	141.68		124.33	34.40

	Média da indústria	Média de 5 trimestres	CAGR 5

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IFRS

Relatórios Anual Trimestral

	2019	2020	2021	2022	2023	CAGR 5
ebit_margin	3.8	3.24	4.53	2.69	1.32
Персонал, чел					16901

	2022Q4	2023Q2	2023Q4	CAGR 5
ebit_margin	3.02	1.6	0.6534

	CAGR 5

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HKEX: 3669 - China Yongda Automobiles Services Holdings Limited

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