Huishang Bank Corporation Limited (3698) 📈: отчетность и дивиденды за 2025

Relatórios

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Relatório Financeiro	Sistema	Sistema	Sistema	Sistema	Sistema	Sistema	Sistema	Sistema	Sistema	Sistema

Capitalização

Ifrs

Relatórios Anual Trimestral

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ¥							43.98	44.59	46.95	44.75	38.52	32.63	35.91	34.99	33.71		32.64	35.15	-2.63
Receita, bilhão ¥								20.92	22.51	26.95	31.16	32.29	35.51	36.37	36.95	33.76	33.76	34.98	0.89
Lucro líquido, bilhão ¥								6.87	7.61	8.75	9.82	9.57	11.46	13.4	14.43	15.41	15.41	12.85	10.00
EV, bilhão ¥								16.35	157.52	122.6	117.09	110.13	127.17	112.9	54.48	152.65	152.65	111.47	6.75
EBIT, bilhão ¥				6.1	6.79	8.53	11.54	15.16	9.61	10.82	12.3	12.08						11.99	-4.44
Ebitda, bilhão ¥				6.26	6.98	8.77	11.79	15.44										9.85	19.79
Valor do equilíbrio, bilhão ¥								51.87	57.7	68.21	87.21	103.04	108.56	119.61	142.98	157.45	157.45	126.33	8.85
FCF, bilhão ¥								65.2	46.5	100.75	-53.25	6.17	36.3	49.63	89.96	-26.23	-26.23	31.17	-233.57
Opera.Mnoe Stream, bilhão ¥								65.76	47.24	101.51	-52.81	7.13	-62.55	-62.55	90.58	-25.66	-25.66	-10.6100	-229.19
Lucro operacional, bilhão ¥	4.28	5.74	8.77	6.1	6.79	8.53	11.54	15.16	9.52	10.74								11.10	4.72
Ópera. Despesas, bilhões ¥				3.13	3.39	4.22	5.44	5.76	5.83	6.2	7.09							6.06	5.44
Capex, bilhão ¥								0.5595	0.7437	0.7579	0.4437	0.9684	0.8208	0.5601	0.623	0.5688	0.5688	0.7082	-10.10

	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ¥																			39.65	36.14	33.41	30.96		35.63		36.05		35.09		34.39		34.6	32.96			34.62	-1.78
Receita, bilhão ¥										5.23	5.63	5.63	5.63	6.74	6.74	6.74	7.79	7.79	7.79																	7.37	2.94
Lucro líquido, bilhão ¥																								6.2	2.63	5.27	3.62	7.24	3.08	6.15	4.05	8.1	3.17			4.91	0.58
EV, bilhão ¥																186.19	119.23		145.83							127.17		88.93		121.47		87.99	54.48	85.79	152.65	100.48	4.68
EBIT, bilhão ¥					2.89	2.89	2.89	3.79	3.79	3.79			2.4			2.71		3.08	3.08																	3.01	-4.06
Ebitda, bilhão ¥	2.19	2.19	2.19	2.95	2.95	2.95	2.95	3.86	3.86	3.86																										3.50	5.52
Valor do equilíbrio, bilhão ¥																								109.46	82.04	108.56	91.24	114.94		119.61		127.28	142.98	150.56	157.45	139.58	5.65
FCF, bilhão ¥										16.3	11.62	11.62	11.62	25.19	25.19	25.19	-13.31	-13.31	-13.31																	2.09	-188.02
Opera.Mnoe Stream, bilhão ¥																							-23.53	-23.53	-11.07	-11.07	-15.86	-15.86	-15.42	-15.42	-56.14	-56.14				-31.7960	28.76
Lucro operacional, bilhão ¥							2.89	3.79	3.79	3.79	2.2		2.41	2.35		2.56	2.82		3.04																	2.64	4.75
Ópera. Despesas, bilhões ¥										0.2317	0.0913	0.0913	0.0913	0.088	0.088	0.088	0.1136	0.1136	0.1136																	0.1034	5.24
Capex, bilhão ¥																							0.1088	0.1088	0.3017	0.3017	0.1464	0.1464	0.1337	0.1337	0.0791	0.0791				0.1144	-11.58

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ¥								118.34	105.61	101.1	110.93	114.92	109.09	136.07	157.13	162.28	162.28	135.90	7.15
Investimentos de curto prazo ¥	19.17	35.31	43.19	79.52	86.32	123.73	57.7	30.8	40.85	39.27								58.47	-20.51
Investimentos de longo prazo ¥						109.72	228.08	179.4	208.17	505.95	478.73	517.54	548.08	602.73	470.57			523.53	-0.34
Contas a receber ¥				1.41	1.65	2.23	4.11	4.22	6.62	1.77	5.35	3.32	1.45					3.70	-26.19
Total de ativos circulantes ¥				322.74	380.52	481.08	634.26	752.78	905.83	1 047.94	1 128.19	247.72	244.85					714.91	-23.02
Ativos puros, bilhões ¥							1.62	1.72	1.94	2.23	3.12	5.81	5.83	5.75	119.61		5.75	28.02	107.36
Ativos, bilhões ¥								754.77	908.1	1 050.51	1 131.72	1 271.7	1 383.66	1 580.24	1 806.14	2 013.75	2 013.75	1611.10	9.63
Dívida de curto prazo ¥					53.26	9.76	55.81	57.92	183	150.96								91.49	72.93
Dívida de longo prazo ¥							24.97	32.17	33.18	27.98	30.99	40.99	36.5	43.96	126.87		43.96	55.86	32.56
Dívida, bilhão ¥								701.59	848.89	980.23	1 042.23	1 166.03	1 275.1	1 460.63	1 659.42	1 852.09	1 852.09	1482.65	9.70
Dívida pura, bilhão ¥								-24.86	12	-9.65	73.17	66.68	74.18	81.93	24.53	120.67	120.67	73.60	12.60
Dívida, bilhão ¥					62.24	18.75	80.77	90.09	216.18	178.95	205.3	215.85					400.32	181.27	19.10
Receita de juros ¥							28.94	32.7	39.42	39.67	47.83	51.31	57.11	60.96	64.99			56.44	6.32
Despesas com juros, bilhões ¥										21.7	23.1	25.56	30.26	32.26	36.27	37.74	37.74	32.42	8.11
Renda de juros pura, bilhão ¥							14.84	18.34	20.2	17.97	24.73	25.75	26.86	28.7	28.72		71.23	26.95	3.04
Boa vontade ¥												14.57	14.57	11.78	11.55			13.12	-5.64
Depreciação, bilhão ¥				0.1618	0.1892	0.2394	0.2515	0.2881	0.3464	0.3462	0.6301	0.7452						0.4712	20.93
Suprimentos médicos ¥						0.000207	0.0853	0.1496	0.2497	0.2647	0.3683	0.2028	0.1312					0.2433	-12.08

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ¥															103.06		114.92		134.24		109.09		132.46		136.07		128.04	157.13	141.99	162.28	145.10	3.59
Investimentos de curto prazo ¥	123.73	102.06	111.44	78.43	102.8		93.23	114.36		33.14	39.27		17.57																		59.51	-28.38
Investimentos de longo prazo ¥													484.73	478.73	490.82		517.54		529.84		548.08		612.78		602.73		643.71	470.57			575.57	-3.00
Contas a receber ¥																1.38	3.32	1.18	1.18	1.45	1.45	1.66	1.66			1.03	1.03				1.37	-6.61
Total de ativos circulantes ¥																247.72	247.72	260.09	260.09	244.85	244.85	286	286			306.7	306.7				286.05	4.61
Ativos puros, bilhões ¥																		5.66	5.66	5.83	5.83	5.78	5.78	5.75	5.75	5.64	5.64				5.71	-0.49
Ativos, bilhões ¥															1 194.18		1 271.7		1 389.83		1 383.66		1 578.68		1 580.24		1 732.89	1 806.14	1 928.11	2 013.75	1812.23	4.97
Dívida de curto prazo ¥					139.49		146.15	181.5		195.34	150.96		193.77																		173.54	5.80
Dívida de longo prazo ¥											27.98		37.98	30.99	42.99		40.99		32.7		36.5		111.39		125.91		32.01				67.70	-0.43
Dívida, bilhão ¥															1 100.92		1 166.03		1 280.37		1 275.1		1 460.72		1 460.63		1 605.61	1 659.42	1 773.46	1 852.09	1670.24	4.86
Dívida pura, bilhão ¥															65.8		66.68		48.83		74.18		45.21		81.93		56.15	24.53	54.67	120.67	67.59	8.05
Dívida, bilhão ¥					173.07		180.63	214.68		242.33	178.95		231.76																		209.67	5.11
Receita de juros ¥								21.3		22.24	17.43		23.72	24.11																	21.76	2.51
Despesas com juros, bilhões ¥				3.59	4.8	4.8	4.8	5.43	5.43	5.43	5.78	5.78	5.78																		5.64	1.26
Renda de juros pura, bilhão ¥								10.62		11.04	6.92		12.83	11.9	12.53		13.23		13.18		13.68										12.90	2.83
Boa vontade ¥																	14.57		14.57		14.57		14.57		11.78		11.78	11.55			12.85	-4.54
Depreciação, bilhão ¥				0.072	0.0866	0.0866	0.0866	0.0866	0.0866	0.0866	0.1575	0.1575	0.1575																		0.1291	12.71
Suprimentos médicos ¥																0.2028	0.2028	0.1633	0.1633	0.1312	0.1312	0.1766	0.1766			0.1782	0.1782				0.1682	6.32

Promoção

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.56	0.6	0.8195	0.9009	0.9358	1.01	0.9646	1.04	1.11		1.11	1.01	3.47
O preço da ação do AO		4.28	3.4	2.86	2.54	2.61	2.48	2.37	2.47	3.43	3.43	2.67	5.62
O número de ações da AO, milhões	12154.8	12154.8	12154.8	12154.8	12154.8	13889.8	13889.8	13889.8	13889.8		13889.8	13542.80	2.70
FCF/Promoção	5.36	3.83	8.29	-4.38	0.5073	2.61	3.57	6.48	-1.89		-1.89	2.26	-230.09

	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS	0.25	0.28	0.28		0.31	0.29										0.4639		0.6108		0.4767		0.5833					0.4849	15.00
O preço da ação do AO																	2.57	2.53	2.51	2.48	2.49	2.49	2.36	2.37	3.53	3.43	2.84	6.62
O número de ações da AO, milhões											12154.8	12154.8	12154.8	12154.8	13889.8	13889.8		13889.8		13889.8		13889.8		13889.8			13889.80	0.00
FCF/Promoção		1.34	0.9564	0.9564	0.9564	2.07	2.07	2.07	-1.1	-1.1	-1.1																0.1680	-188.12

Eficiência

Ifrs

Relatórios Anual Trimestral

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %					13.25	13.2	12.82	11.26	9.29	10.56	11.74	10.99	10.26		10.26	9.56	10.57	2.01
Roa, %					0.9103	0.8386	0.8326	0.8676	0.7525	0.8283	0.9041	0.8524	0.8071		0.8071	1.19	0.8289	1.41
ROIC, %		6.39	14.17	6.89	7.77	3.7	5.57	6.26	5.39								5.74	-7.05
Ros, %						33.83	32.46	31.51	29.64	32.27	36.84	39.06	45.65	45.65	45.65	29.82	39.89	7.18
Roce, %		21.43	23.34	27.26	28.5	16.23	15.4	13.74	11.43					0	0	0.73	17.06	-16.70
EBIT margem								39.48	37.42					0	0	1.84	38.45	-2.64
Lucratividade do EBITDA	67.83	68.57	68.8	69.47	73.83									0	0	12.70	69.70	1.71
Pura lucratividade					32.84	33.83	32.46	31.51	29.64	32.27	36.84	39.06	45.65		45.65	29.82	36.69	9.02
Eficiência operacional, %		66.71	66.92	67.98	72.45	42.3	39.87					0	0	0	0	20.47	57.90	-9.84
FCF lucratividade, %			81.36	147.46	146.2	99.04	225.13	-138.25	18.9	101.06	141.84	266.87					78.08	-214.06

	2013Q2	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %																					3.4	5.62	5.78	4.19	5.66	4.85	6.3	5.15	13.13	2.21			9.56	6.33	-14.55
Roa, %																					0.2235	0.4329	0.4396	0.3397	0.4457	0.3805	0.4588	0.3895	0.9351	0.1753			1.19	0.4678	-14.36
ROIC, %													1.13		1.08	1.26		1.13	1.53		1.24													1.25	2.80
Ros, %														33.83	33.83	32.46	32.46	32.46	31.51	31.51	31.51										45.65	45.65	29.82	37.17	7.70
Roce, %	7.65	6.73		6.4		7.89		7.42		8.95		8.62			4.28			4.19			4.13												0.73	6.03	-14.33
Lucratividade do EBITDA			68.8	68.8	68.8	69.47	69.47	69.47	69.47	73.83	73.83	73.83																					12.70	72.09	1.22
Pura lucratividade												32.84	33.83	33.83	33.83	32.46	32.46	32.46	31.51	31.51	31.51												29.82	31.89	-0.59
Eficiência operacional, %									67.98	72.45	72.45	72.45	39.12		42.76	34.95		37.95	36.14		39.01												20.47	38.16	-1.82
FCF lucratividade, %												36.76	24.8	24.09	25.76	52.77	49.91	54.89	-32.17	-31.87	-33.57													1.44	-192.37

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e					6.49	6.17	5.12	3.92	3.41	3.13	2.31	2.07	2.07		2.07	12.16	2.60	-9.50
P/bv					0.8597	0.8136	0.6561	0.4417	0.3166	0.3308	0.2589	0.2041	0.1978		0.1978	1.04	0.2616	-8.98
P/s					2.13	2.09	1.66	1.24	1.01	1.01	0.8516	0.8104	0.9473		0.9473	3.26	0.9259	-1.27
P/fcf						1.01	0.4442	-0.7233	5.29	0.9895	0.705	0.3747	0.3628	-1.24	-1.24	8.10	0.2384	-204.62
E/p						0.1622	0.1955	0.2549	0.2933	0.3191	0.3829	0.4282	0.4422	0.4723	0.4723	0.12	0.4089	8.16
EV/EBIT								8.54	7.67				0	0	0	5.29	8.11	-5.23
EV/EBITDA		2.46	-4.15	1.28	1.06											1440.70	0.1625	-18.98
EV/S						7	4.55	3.37	2.87	2.93	3.1	1.47	4.52	4.52	4.52	2.12	3.31	9.06
EV/FCF						3.39	1.22	-1.97	15.04	2.86	2.28	0.6056	-5.82	-5.82	-5.82	12.10	-1.1789	-215.27
Dívida/Ebitda		8.92	2.14	6.85	5.83							0	0	0	0	4.05	5.94	-10.09
NetDebt/Ebitda	-9.63	-11.38	-8.92	-2.57	-1.61							0	0	0	0	0.08	-6.8220	-30.07
Dívida/índice				0.127	0.1194	0.2381	0.1703	0.1627	0.1428			0.2533	0.2216	0.1988	0.1988	0.20	0.1958	4.09
Dívida/patrimônio líquido				1.96	1.74	3.75	2.62	2.11	1.76			69.62	69.62	11.46	11.46	8.43	30.91	40.28
Dívida/lucro líquido				13.11	13.11	28.39	20.46	18.75	18.98			29.87	27.74	25.97	25.97	38.47	24.26	6.73
Peg														1.85	1.85	17.28	1.85	0.00
Beta												-0.0896	0.6716	2.22	2.22	3.46	0.9340	-391.53
ÍNDICE ALTMAN		0.2294	0.1961	0.1523	0.1374							0.1018	0.1564	0.0755	0.0755	0.68	0.1247	-13.09

	2013Q4	2014Q2	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e															16.15	7.38	6.36	7.17	5.75	6.85	4.84	5.59	2.23	10.41						12.16	5.98	8.73
P/bv																	0.3675	0.3005	0.3255	0.3321	0.3053	0.2875	0.2501	0.2041	0.2012	0.1978				1.04	0.2281	-7.21
P/s						8.48	8.33	8.57	8.02	7.08	7.49	6.81	5.31	5.36	5.09															3.26	6.01	-7.43
P/fcf								4.15	3.88	1.9	2	1.82	-3.11	-3.14	-2.98													-1.24	-1.24	8.10	-2.3420	-16.80
E/p																	0.1571	0.1395	0.1739	0.146	0.2064	0.179	0.2342	0.096				0.4723	0.4723	0.12	0.2908	21.42
EV/S							18.06		21.87	23.27		27.63	15.31		18.72													4.52	4.52	2.12	14.14	-30.38
EV/FCF							8.74		10.59	6.23		7.39	-8.96		-10.95													-5.82	-5.82	12.10	-4.8320	-195.34
NetDebt/Ebitda	-36.2	-39.56	-26.54	-17.49	-7.84	-8.84																								0.08	-20.0540	-25.90
Dívida/índice							0.2293		0.2223	0.2364		0.2537	0.1703		0.211													0.1988	0.1988	0.20	0.2065	-4.76
Dívida/patrimônio líquido							3.34		3.3	3.72		3.87	2.62		3.21													11.46	11.46	8.43	6.52	24.25
Dívida/lucro líquido							90.91		94.88	98.17		110.81	72.9		94.41													25.97	25.97	38.47	66.01	-25.19
Peg																												1.85	1.85	17.28	1.85	0.00
Beta																											0.5723	3.06	2.22	3.46	1.95	57.12
ÍNDICE ALTMAN	0.1569	0.1331	0.1243	0.1118	0.0794	0.077																					0.1564	0.0755	0.0755	0.68	0.0928	-1.00

Dividendos

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	2.25	4.16	2.52	5.02	5.28	7.16	5.79	6.89	3.27			4.76		5.68	-9.14
Dividendo		0.1705	0.0635	0.0299	0.0637	0.172		0.1043	0.1402	0.16	0.23	0.23		0.1613	5.98
Div renda, AO, %			1.64	0.8129	2.01	6.41	6.72	4.17	4.22	5.84	4.15	4.15	4.71	5.02	-9.19
Dividendos / lucro, %		60.57	33.03	57.34	53.77	74.82	50.49	47.89	25.85	21.2		21.2	93.14	44.05	-22.29
O coeficiente de revestimento de dividendos						1.65	1.79	3.59	4.42		3.24	3.24	1.38	2.94	14.45

	2014Q3	2015Q2	2016Q2	2017Q2	2018Q3	2019Q3	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão								1.6	1.6	1.29	1.29	1.32	1.32	1.27	1.27	1.27	1.27					1.28	-0.77
Dividendo	0.1786	0.1827	0.1705	0.0635	0.0299	0.0637	0.172							0.1043				0.1402				0.1020	36.21
Div renda, AO, %	5.27	4.59	4.67	1.71	0.8776	2.11	6.7							4.16				5.94			4.71	3.96	46.59
Dividendos / lucro, %								51.79	25.89	48.96	24.48	36.54	18.27	41.35	20.68	31.41	15.71				93.14	25.48	-2.97
O coeficiente de revestimento de dividendos															4.84		6.37		3.24	3.24	1.38	4.42	-9.55

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Ifrs

Relatórios Anual

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	3	2.31	1.54	1.69	1.68	1.68	-10.95
Funcionários, pessoas				11 190			0.00

	CAGR 5

	CAGR 5

Investing Port

Huishang Bank Corporation Limited

Relatórios Huishang Bank Corporation Limited

Relatórios

Capitalização

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Promoção

Eficiência

Coeficientes

Dividendos

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