Hubei Xingfa Chemicals Group Co., Ltd. (600141) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ¥											23.9
Выручка, млрд ¥		14.54	15.76	17.86	18.04	18.32	23.61	30.31	28.28	28.4	28.4	25.78	9.16
Чистая прибыль, млрд ¥		0.102	0.321	0.4023	0.3025	0.6239	4.24	5.85	1.4	1.6	1.6	2.74	20.73
EV, млрд ¥				15.02	20.44	21.26	46.75	37.4	27.84	34.35	34.35	33.52	10.07
EBIT, млрд ¥	0.8769	1.09	1.37	1.77	1.05	1.38	6.18	8.54				3.78	36.99
EBITDA, млрд ¥			1.62	2.45	1.43	2.31	5.92	9.56	5.88		9.56	5.02	32.68
OIBDA, млрд ¥						3.13	7.92	12.24				7.76	57.55
Баланс стоимость, млрд ¥		5.88	6.1	7.54	8.14	9.46	13.82	20.3	20.86	21.46	21.46	17.18	17.80
FCF, млрд ¥			0.9742	0.945	-0.0495	1.49	4	4.52	-0.9788	0.0852	0.0852	1.82	-43.58
Операционный денежный поток, млрд ¥		1.15	2.01	1.9	1.04	2.4	5.34	6.88	1.45	1.59	1.59	3.53	-7.90
Операционная прибыль, млрд ¥		0.8369	1.41	1.25	1.09	1.44	6.24	8.54	2.38	2.99	2.99	4.32	15.73
Операционные расходы, млрд ¥		13.68	14.31	16	16.93	16.88	17.37	21.77	25.91	25.41	25.41	21.47	8.52
CAPEX, млрд ¥		0.9563	0.9286	0.9537	1.09	0.9246	1.34	2.36	2.43	1.5	1.5	1.71	10.16

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Выручка, млрд ¥									5.45	6.57	7.04	8.32	6.18	6.89	6.52	8.65	6.35	7.23	7.13	0.97
Чистая прибыль, млрд ¥									0.9404	0.4493	0.1593	0.3252	0.4451	0.3816	0.4235	0.5093	0.2871	0.3106	0.3824	-4.03
EV, млрд ¥									39.58	40.44	32.27	30.46	27.84	29.56	31.56	34.22	34.35	35.52	33.04	3.74
EBIT, млрд ¥	0.5081	0.563	1.08	2.02	2.51		2.83	1.95	1.17	0.6492	0.235								1.37	-39.21
EBITDA, млрд ¥		0.5779	1.11	1.8	2.44	2.68	2.59	2.1	0.5128	0.6825	0.131								1.20	-44.95
Баланс стоимость, млрд ¥									20.3	20.97	19.85	20.19	20.86	21.16	20.74	21.23	21.46	21.95	21.31	0.74
FCF, млрд ¥									0.1224	-1.15	0.3875	-0.2033	-0.016	-1.04	0.5161	0.1934	0.4127	-0.7508	-0.1337	-6.31
Операционный денежный поток, млрд ¥		0.4447	1.11	1.13	2.65	2.77	2.77	2.07	0.753	-0.4965	0.9394								1.21	-19.45
Операционная прибыль, млрд ¥									1.14	0.6492	0.2657	0.5083	0.9186	0.5815	0.6627	0.8858	0.8578	0.4924	0.6960	-3.27
Операционные расходы, млрд ¥									4.31	5.92	6.77	7.81	5.26	6.31	5.85	7.76	5.49	6.74	6.43	1.33
CAPEX, млрд ¥									0.6305	0.6504	0.5519	0.6298	0.6001	0.5381	0.4261	0.1374	0.4019	0.3981	0.3803	-5.85

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2005	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥				0.7835	0.9657	1.85	1.65	2.18	3.19	4.72	2.27	1.46	1.46	2.76	-7.70
Short Term Investments ¥	0.0041	0.0536			0.0165	0.0017				0.0722	0.0815	0.0609	0.0609	0.0466	29.85
Long term investments ¥			0.5323	0.8679	0.8881	1.35								0.9096	26.20
Total Receivables ¥				1.58	1.07	1.29	1.47	0.8682	0.9337	0.928	1.24	1.6	1.6	1.11	13.01
Total Current Assets ¥				3.87	4.24	6.02	6.51	6.54	8.36	9.27	7.77	8.29	8.29	8.05	4.86
Чистые активы, млрд ¥			13.31	13.46	13.81	15.28	16.64	17.96	19.42	9.27	9.63		9.27	14.58	-10.36
Активы, млрд ¥				21.38	21.74	25.66	28.25	29.46	33.49	41.61	44.81	47.78	47.78	39.43	10.15
Short Term Debt ¥				3.29	5.82	6.82	6.47	6.58	3.98	1.94	1.72	2.05	2.05	3.25	-20.80
Long Term Debt ¥				4.02	3.85	2.9	5.05	4.51	3.84	7.94	9.07	9.12	9.12	6.90	15.12
Задолженность, млрд ¥				14.73	14.63	17.2	18.69	18.66	18.12	20.28	22.69	24.89	24.89	20.93	5.93
Чистый долг, млрд ¥					8.46	7.54	9.38	8.91	4.63	5.16	8.53	9.7	9.7	7.39	1.71
Долг, млрд ¥				7.31	9.67	9.72	11.52	11.09	7.83	9.88	10.8	11.17	11.17	10.15	0.14
Interest income ¥						0.0184	0.019	0.0202	0.0202	0.0498	0.0438			0.0306	18.18
Расходы на обслуживание долга ¥						0.619	0.0244	0.5302	0.0218	0.0087	0.0109	0.0077	0.0077	0.1159	-57.10
Чист. проц. доходы, млрд ¥				-0.043	-0.0718	-0.6338	-0.0454	-0.5624	-0.4804	-0.0389	-0.0378		0.0438	-0.2330	-3.60
Goodwill, млрд ¥		0.8789	0.7899	0.7484	0.7484	0.9787	0.9511	0.8067	0.8312	0.9484	0.9995			0.9074	1.00
Себестоимость, млрд ¥				12.65	13.11	14.66	15.59	15.35	15.68	19.52	23.69	22.85	22.85	19.42	8.28
Товарно материальные запасы ¥				0.9845	1.43	1.82	2.11	1.5	2.39	2.52	2.23	3.54	3.54	2.44	18.74

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥														4.72	3.86	3.61	2.75	2.27	2.15	2	1.8	1.46	1.34	1.75	-9.02
Short Term Investments ¥														0.0722	0.0879	0.0938	0.093	0.0815	0.0672	0.0723	0.0644	0.0609	0.2412	0.1012	29.12
Long term investments ¥	1.17	1.34	1.35	1.44	1.48	1.52																		1.43	2.55
Total Receivables ¥														0.928	1.49	2.32	1.59	1.24	1.98	2	2.27	1.6	2.36	2.04	3.57
Total Current Assets ¥														9.27	9.63	8.05	8.07	7.77	7.98	7.56	8.3	8.29	9.77	8.38	4.13
Чистые активы, млрд ¥							17.7	18.16	18.49	19.42	9.13	23.56	24.2	9.27	9.63	27.71								18.87	3.30
Активы, млрд ¥														41.61	42.54	42.35	43.62	44.81	45.59	45.37	47.12	47.78	49.57	47.09	1.69
Short Term Debt ¥														1.94	1.84	2.23	2.1	1.72	2.06	2.22	2.16	2.05	2.7	2.24	5.56
Long Term Debt ¥														7.94	8.61	8.95	9.13	9.07	9.87	9.72	9.04	9.12	9.67	9.48	-0.41
Задолженность, млрд ¥														20.28	20.52	21.3	22.24	22.69	23.15	23.32	24.54	24.89	25.25	24.23	1.75
Чистый долг, млрд ¥														5.16	6.59	7.57	8.48	8.53	9.78	9.94	9.39	9.7	11.03	9.97	2.43
Долг, млрд ¥					11.67	11.1										11.18	11.23	10.8	11.93	11.93	11.2	11.17	12.37	11.72	0.73
Interest income ¥									0.0043	0.0037	0.0035	0.0116	0.0092	0.0255	0.0114	0.000154	0.0061	0.0265						0.0139	0.77
Расходы на обслуживание долга ¥														0.303	0.0836	0.0787	0.2311	0.2251	0.1023	0.0968	0.2958	0.2935	0.1004	0.1778	-0.37
Чист. проц. доходы, млрд ¥										-0.1175	-0.0991	0.0784	-0.214	0.1958	-0.0815	0.0658	-0.2158	0.1937	0.0052					-0.0065	-157.67
Goodwill, млрд ¥									0.8094	0.8312	0.8408	0.8651	0.8638	0.9484	0.9482	0.953	0.9843	0.9995						0.9667	1.06
Себестоимость, млрд ¥														3.69	5.52	6.26	7.27	4.52	5.89	5.18	7.02	4.76	6.29	5.83	1.32
Товарно материальные запасы ¥														2.52	2.32	1.53	1.89	2.23	1.9	1.94	2.93	3.54	3.34	2.73	11.94

Promoção

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.1215	0.164		0.8892	0.2942	0.5574	4.64	5.26	1.26	1.45		1.45	2.63	21.07
Цена акции ао			16.9	10.29	10.28	11.03	37.88	29	18.25	21.7	20.75	20.75	25.52	-11.34
Число акций ао, млн				727.18	1028.23	1119.39	1111.72	1111.67	1111.64	1103.26		1103.26	1111.54	-0.29
FCF/акцию				1.3	-0.0481	1.33	3.6	4.07	-0.8805	0.0773		0.0773	1.64	-43.39

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS				0.79	0.4065	0.1433	0.2926	0.4004	0.3459	0.3838	0.4616	0.2602	0.2815			0.3466	-4.04
Цена акции ао	34.73	37.28	38.88	31.07	31.39	24.02	22.41	18.81						21.35	20.75	21.47	-2.88
FCF/акцию				0.1101	-1.03	0.3486	-0.1829	-0.0144	-0.94	0.4678	0.1753	0.3741	-0.6805			-0.1207	-6.26

	Média de 5 trimestres	CAGR 5

Eficiência

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
ROE, %		1.73	5.26	5.34	3.71	6.6	30.67	34.3	6.81	7.57		7.57	11.73	17.19	2.78
ROA, %		0.4771	1.48	1.57	1.07	2.12	12.65	15.58	3.24	3.46		3.46	4.86	7.41	10.29
ROIC, %	7.92	5.86	6.62	6.71	5	6.5	24.38	24.24	7.54					13.53	8.56
ROS, %			2.04	2.25	1.68	3.41	17.95	19.31	4.95	5.64	5.64	5.64	7.39	10.70	-20.67
ROCE, %	14.51	16.43	19.31	20.93	10.95	12.82	40.21	27.58			0	0	0.00	22.50	5.67
Ebit margin, %					5.8	7.56	26.19	28.17			0	0	0.00	16.93	48.45
Рентаб EBITDA, %			10.26	13.7	7.91	12.62	25.09	31.53	20.79		33.67	33.67	19.67	24.74	21.68
Чистая рентаб, %		0.7016	2.04	2.25	1.68	3.41	17.95	19.31	4.95	5.64		5.64	7.39	10.25	10.59
Operation Margin, %			8.92	7.02	6.03	7.86	26.41	28.17	8.4	10.52	10.52	10.52	12.31	16.80	-16.81

	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %											4.63	2.14	0.808	1.61	2.18	1.86	2.05	2.44	1.36	1.46			11.73	1.83	-4.73
ROA, %											2.26	1.06	0.3753	0.7567	1.01	0.8442	0.9311	1.1	0.605	0.6381			4.86	0.8237	-5.44
ROIC, %	1.74	1.82											4.31	1.34	1.69	1.42	3.59	1.9	1	1.11				1.80	-4.81
ROS, %													2.26	3.91	7.2	5.54	6.5	5.89	4.52	4.3	5.64	5.64	7.39	5.20	-0.86
ROCE, %			4.71	5.03	9.04	15.48	16.35		14.7	9.64	5.5	2.95	0.75										0.00	6.71	-44.85
Ebit margin, %													3.34										0.00	3.34	0.00
Рентаб EBITDA, %						26.73	34.71	31.23	29.66	27.8	9.4	10.39	1.86								33.67	33.67	19.67	17.80	29.07
Чистая рентаб, %											17.24	6.84	2.26	3.91	7.2	5.54	6.5	5.89	4.52	4.3			7.39	5.35	-4.94
Operation Margin, %													3.77	6.11	14.87	8.44	10.17	10.25	13.52	6.81	10.52	10.52	12.31	10.32	0.52

Chances

IFRS

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E		18.6	36.55	19.79	9.94	5.51	13.79	15.39		15.39	35.93	12.88	-4.90
P/BV		0.8845	1.16	1.14	2.74	1.51	0.8728	1.08		1.08	1.62	1.47	-1.08
P/S		0.4191	0.6128	0.6741	1.78	1.06	0.6828	0.8679		0.8679	1.41	1.01	5.18
P/FCF							5.29	-24.42	280.39	280.39	-23.60	87.09	275.64
E/P							0.2448	0.0577	0.067	0.067	0.07	0.1232	-35.07
EV/EBIT			19.52	15.36	7.56	4.38		0	0	0	0.00	11.71	-31.17
EV/EBITDA		6.14	14.32	9.2	7.89	3.91	5.18			4.14	9.20	8.10	-18.40
EV/S			1.13	1.16	1.98	1.23	0.9843	1.21	1.21	1.21	1.53	1.32	-9.38
EV/FCF			-412.86	14.28	11.68	8.27	-28.44	403	403	403	-8.94	159.50	103.04
Debt/EBITDA	5.98	3.97	8.07	4.8	1.32	1.03	1.24	1.24	1.17	1.17	2.91	1.20	-2.38
Netdebt/Ebitda	5.24	3.08	6.57	3.86	0.7825	0.5397	0.5397	0.894	1.02	1.02	1.75	0.7552	5.44
Debt/Ratio	0.4448	0.3787	0.4078	0.3765	0.2337	0.2374	0.2409	0.2338	0.2338	0.2338	0.21	0.2359	0.01
Debt/Equity	1.59	1.29	1.42	1.17	0.5664	0.4866	0.5176	0.5204	1.09	1.09	1.19	0.6362	13.99
Debt/Net Income	30.13	24.16	38.1	17.78	1.85	1.69	7.71	6.97	6.97	6.97	11.20	5.04	30.38
PEG									-56.98	-56.98	-452.69	-56.9800	0.00
Бета							2.47	1.75	0.3523	0.3523	0.62	1.52	-47.75
Индекс Альтмана							2.89	2.07	1.97	1.97	0.90	2.31	-11.99

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média da indústria	Média de 5 trimestres	CAGR 5
P/E						5.88	7.39	8.79	11.73	14	15.17	13.78	14.14	15.39	16			35.93	14.90	1.07
P/BV						1.61	1.54	1.17	1.03	0.8728	0.8815	0.9809	1.1	1.08	1.01			1.62	1.01	2.76
P/S						1.14	1.2	0.9279	0.8026	0.687	0.7	0.7781	0.8808	0.8679	0.8523			1.41	0.8158	4.02
P/FCF																280.39	280.39	-23.60	280.39	0.00
E/P																0.067	0.067	0.07	0.0670	0.00
EV/EBIT								137.33										0.00	137.33	0.00
EV/EBITDA			5.19	5.3	4.22	5.02	6.87	9.42										9.20	6.17	12.19
EV/S								4.58	3.66	4.51	4.29	4.84	3.96	5.41	4.91	1.21	1.21	1.53	3.34	-21.11
EV/FCF								83.27	-149.81	-1738.75	-28.51	61.15	176.9	83.23	-47.32	403	403	-8.94	203.76	17.90
Debt/EBITDA								85.34								1.17	1.17	2.91	29.23	-76.07
Netdebt/Ebitda	4.02	1.9	1.64	1.71	1.31	10.06	9.65	57.78								1.02	1.02	1.75	15.91	-36.73
Debt/Ratio								0.264	0.2575	0.2409	0.2617	0.2631	0.2377	0.2338	0.2495	0.2338	0.2338	0.21	0.2377	-0.33
Debt/Equity								0.5632	0.5563	0.5176	0.564	0.5754	0.5274	0.5204	0.5634	1.09	1.09	1.19	0.7582	15.63
Debt/Net Income								70.19	34.53	24.26	31.27	28.18	21.99	38.91	39.82	6.97	6.97	11.20	22.93	-20.53
PEG																-56.98	-56.98	-452.69	-56.9800	0.00
Бета															-0.0513	-0.6382	0.3523	0.62	-0.1124	-290.08
Индекс Альтмана															2.07	1.97	1.97	0.90	2.00	-1.64

Dividendos

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
Див.выплата, млрд	0.7635	0.6709	0.7229	0.7561	0.9913	0.6817	0.7113	1.46	0.9854			1.02		0.9659	-0.12
Дивиденд	0.1667	0.0833	0.0833	0.2	0.2	0.1	0.25	0.5	1			0		0.4100	37.97
Див доход, ао, %	1.09	0.6779	0.5462	1.47	1.87	0.9522	0.9554	1.63	2.31			0	0.04	1.54	4.32
Дивиденды / прибыль, %		657.63	225.19	187.97	327.74	109.25	16.78	17.76	104.43	61.54		61.54	96.45	61.95	-10.84
Dividend Coverage Ratio											1.57	1.57	1.46	1.57	0.00

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q3	2021Q3	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд										0.0769	0.0969	1.18	0.0956	0.0914	0.0894	0.7486	0.1067	0.0407	0.0704				0.2112	-4.67
Дивиденд	0.0833	0.1667	0.0833	0.0833	0.2	0.2	0.1	0.25	0.5			1											0.4100	37.97
Див доход, ао, %	0.8178	0.9134	0.7775	0.6646	1.34	1.81	0.9501	0.7684	1.34			4.16										0.04	1.81	18.11
Дивиденды / прибыль, %										8.18	21.56	740.12	29.4	20.54	23.42	176.79	20.95	14.18	22.68			96.45	51.60	-0.64
Dividend Coverage Ratio																				1.57	1.57	1.46	1.57	0.00

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IFRS

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.05	5.66	7.8	8.6	5.29	5.29	0.93
Персонал, чел				13 012	13 012		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	7.81	6.54	1.59	6.33	5.51	-6.74

	CAGR 5

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Hubei Xingfa Chemicals Group Co., Ltd.

Relatórios Hubei Xingfa Chemicals Group Co., Ltd.

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