Yankuang Energy Group Company Limited (600188) 📈: отчетность и дивиденды за 2025

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 ¥										148.05		106.33	148.05	0.00
Выручка, млрд ¥			69.01	101.98	151.23	163.01	200.65	214.99	151.99	200.83	150.02	150.02	183.70	-5.65
Чистая прибыль, млрд ¥			0.8595	2.06	6.77	7.91	8.67	7.12	16.44	31.24	20.58	20.58	16.81	18.87
EV, млрд ¥						66.64	74.09	100.99	149.88	569.08	240.21	240.21	226.85	26.52
EBIT, млрд ¥	0.1958	0.6098	2.6	9.58	13.15	16.95	18.64	13.8	29.37	60.3			27.81	28.89
EBITDA, млрд ¥					18.24	25.01	23.79	22.3	40.24	71.08	48.39	71.08	41.16	15.26
Баланс стоимость, млрд ¥			39.81	42.02	54.94	60.99	63.29	54.12	68.19	94.74	72.69	72.69	70.61	2.81
FCF, млрд ¥					5.89	11.74	13.5	10.22	25.74	35.27	-2.02	-2.02	16.54	-168.39
Операционный денежный поток, млрд ¥			2.82	6.24	16.06	22.43	28.13	22.23	53.45	53.45	16.17	16.17	34.69	-10.48
Операционная прибыль, млрд ¥			2.6	3.43	11.39	14.84	13.47	13.8	29.57	60.54	38.4	38.4	31.16	23.31
Операционные расходы, млрд ¥			66.41	96.8	137.35	145.56	185.22	201.2	122.42	140.29	111.62	111.62	152.15	-9.63
CAPEX, млрд ¥			6.58	7.23	10.17	10.69	13.14	12.01	18.18	18.18	18.19	18.19	15.94	6.72

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Выручка, млрд ¥						59.08	51.06	49.48	0.1932	39.98	50.64	14.99	39.63	32.68	34.32	34.45	-7.49
Чистая прибыль, млрд ¥						11.46	9.25	3.77	0.0481	4.64	5.42	4.74	3.92	3.97	3.96	4.40	-6.08
EV, млрд ¥						215.22	279.38	187.37	122.36	159.27	249.8	240.21	269.18	252.1	203.69	243.00	-4.00
EBIT, млрд ¥	3.58	5.51	9.96	10.27	11.32	19.44	16.56	12.99	9.79	7.81						13.32	-16.67
EBITDA, млрд ¥	4	6.08	10.05	9.43	11.86	20.3	17.48	10.5	0.1077	8.56						11.39	-15.86
Баланс стоимость, млрд ¥						82.29	90.99	94.74	6.21	82.81	63.73	72.69	79.12	75.91	81.32	74.55	5.00
FCF, млрд ¥						8.96	16.84	9.26	5	-4.81	5.97	-8.18	0.0082	6.36	-3.58	0.1156	-190.28
Операционный денежный поток, млрд ¥	3.16	-0.5739	16.74	1.33	1.33	12.07	19.04	21.01	0.0398	0.0398						10.44	-68.11
Операционная прибыль, млрд ¥						19.34	16.59	13.2	0.1077	7.88	11.46	9.28	7.01	6.98	7.75	8.50	-7.53
Операционные расходы, млрд ¥						39.74	34.47	36.28	0.0855	32.1	39.18	5.71	32.62	25.7	26.58	25.96	-7.47
CAPEX, млрд ¥						3.1	2.21	11.75	4.85	4.85	4.37	5.35	5.46	0.7922	9.19	5.03	16.03

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 ¥			23.58	20.01	28.57	32.72	27.27	24.54	45.57	45.18	37.6	37.6	36.03	6.64
Short Term Investments ¥				0.0188	0.0219	0.1345	0.1567	0.1483	0.2563	0.0957	0.1075	0.1075	0.1529	-7.26
Long term investments ¥	0.6063	0.2879	4.49	1.19	11.28	17.08	17.79						10.37	31.70
Total Receivables ¥			8.74	19.06	14.62	19.5	24.35	3.98	6.18	8.05	6.95	6.95	9.90	-22.18
Total Current Assets ¥			48.05	49.83	66.14	65.86	70.18	58.07	89.53	88.7	96.17	96.17	80.53	6.50
Чистые активы, млрд ¥			59.06	55.39	52.01	57.4	84.05	110.4	103.28	113.63	22.24	88.7	86.72	-23.35
Активы, млрд ¥			139.06	145.62	194.89	203.68	207.82	258.91	288.7	295.8	354.28	354.28	281.10	11.26
Short Term Debt ¥			7.82	4.48	10.34	8.18	8.75	15.71	5.72	1.32	4.08	4.08	7.12	-14.15
Long Term Debt ¥			43.65	34.35	42.82	48.41	43.03	60.88	75.05	59.02	73.53	73.53	62.30	11.31
Задолженность, млрд ¥			96.06	94.57	117.61	118.73	124.3	179.13	192.21	167.71	235.94	235.94	179.86	13.68
Чистый долг, млрд ¥					23.76	23.52	22.17	52.05	35.19	15.16	40.02	40.02	32.92	12.54
Долг, млрд ¥			51.47	38.83	53.16	56.59	49.45	76.6	80.77	60.34	77.61	76.57	68.95	9.43
Interest income ¥				0.7434	0.7638	1	0.7996	0.8832	0.4715	0.6837	0.8716		0.7419	1.74
Расходы на обслуживание долга ¥						3.61	2.75	3.26	5.53	5.98	4.49	4.49	4.40	10.30
Чист. проц. доходы, млрд ¥				-1.88	-2.69	-3.13	-2.4	-2.89	-5.36	-5.7	-4.06	0.8716	-4.0820	11.09
Goodwill ¥		0.3599	0.6462	0.3381	0.3432	0.3256	0.3295	0.3381	0.3045	0.3103	0.3189		0.3203	-0.65
Себестоимость, млрд ¥			59	88.94	126.09	131.24	172.74	186.57	107.34	118.61	89.06	89.06	134.86	-12.41
Товарно материальные запасы ¥			2	2.65	4.03	5.13	8.26	7.71	8.45	8.92	7.74	7.74	8.22	-1.29

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥																56.84	49.86	45.18	22.23	53.52	33.06	37.6	44.79	41.19	46.18	40.56	6.91
Short Term Investments ¥																0.1768	0.1847	0.0957	0.001	0.1127	0.1069	0.1075	0.1075	0.1003	0.1136	0.1072	1.22
Long term investments ¥	2.22	1.58	3.14	14.67	15.55	17.08	17.58	17.43	18.63	17.79																17.70	0.82
Total Receivables ¥																28.22	21.08	19.61	6.96	26.56	7.9	6.95	7.75	5.84	6.65	7.02	-3.39
Total Current Assets ¥																105.57	99.04	88.7	22.24	98.16	90.88	96.17	107.9	102.02	106.91	100.78	3.30
Чистые активы, млрд ¥											89.95	91.21	89.31	103.28	90.21	102.81	90.58	113.63	22.24	113.73						88.60	2.04
Активы, млрд ¥																302.3	295.45	295.8	34.68	305.14	337.86	354.28	361.66	359.46	364.35	355.52	1.52
Short Term Debt ¥																5.64	2.66	1.32	1.72	1.43	6.77	4.08	4.95	6.06	7.26	5.82	1.41
Long Term Debt ¥																78.22	76.91	59.02	57.38	62.92	76.58	73.53	75.46	84.04	74.94	76.91	-0.43
Задолженность, млрд ¥																190.14	173.43	167.71	28.47	188.44	234.79	235.94	235.91	235.7	233.88	235.24	-0.08
Чистый долг, млрд ¥																27.02	29.71	15.16	8.57	10.82	50.28	40.02	35.62	48.91	36.02	42.17	-6.45
Долг, млрд ¥						54.28	55.17	51.8	53.92											64.35	83.34	77.61	80.41	90.1	82.2	82.73	-0.28
Interest income ¥													0.3141	0.0029	0.2056	0.26	0.2733	1.42	0.2291	0.637	-1.23	1.7				0.5512	3.66
Расходы на обслуживание долга ¥																1.28	1.06	2.45	0.8074	0.8395	1.8	1.04	1.21	1.15	0.885	1.22	-13.24
Чист. проц. доходы, млрд ¥															-1.02	-1.1	-0.2734	-3.3	-0.636	-0.7918	-1.19	-1.44	0.0969	0.5173		-0.5615	-191.84
Goodwill ¥													0.3147	0.3045	0.3136	0.304	0.305	0.3103	0.3039	0.3158	0.3027	0.3189				0.3103	0.55
Себестоимость, млрд ¥																35.02	29.02	28.72	0.0779	27.63	32.14	-1.15	28	20.49	21.23	20.14	-7.96
Товарно материальные запасы ¥																9.17	9.49	8.92	9.27	7.18	7.45	7.74	7.88	7.9	9.14	8.02	4.17

Promoção

IFRS

Relatórios Anual Trimestral

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.3097	0.1623	1.06	1.61	1.92	1.35	3.37	1.26	2.13			2.13	2.01	2.10
Цена акции ао			14.52	8.78	10.56	10.07	23.53	33.58	19.81	14.17	13.55	13.55	20.93	-10.45
Число акций ао, млн				4912.02	5199	5218	4927	24743.52	9671.18			9671.18	9951.74	13.22
FCF/акцию				2.39	2.75	2.1	5.28	1.43	-0.2092			-0.2092	2.27	-159.74

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
EPS				2.32	1.84	0.7407	1.16	0.6238	0.5607	0.4906	0.4051	0.4364	0.3942	0.4574	-6.80
Цена акции ао	21.2	25.11	29.71	37.03	44.1	40.88	33.76	31.99	20.61	19.94				29.44	-13.38
FCF/акцию				1.81	3.4	1.87	1.01	-0.646	0.6175	-0.8462	0.00085	0.6989	-0.3568	0.0229	-189.61

	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, %			2.16	4.91	12.32	12.97	13.7	13.16	24.11	38.34	24.59			24.59	16.31	22.78	12.41
ROA, %			0.6181	1.42	3.47	3.88	4.17	2.75	5.69	10.69	6.33			6.33	6.96	5.93	8.71
ROIC, %	1.69	0.627	3.76	6.82	10.53	13.05	14.88	19.32	23.21	36.68						21.43	22.96
ROS, %					4.48	4.85	4.32	3.31	10.81	15.55	13.72	13.72	13.72	13.72	18.11	13.50	4.88
ROCE, %			6.04	18.77	17.01	19.96	22.31	17.3	30.44	28.36			0	0	0.00	23.67	7.28
Ebit margin, %							9.29	6.42	19.32	30.03			0	0		16.27	34.09
Рентаб EBITDA, %					12.06	15.35	11.86	10.37	26.47	35.39	30.28		47.38	47.38	46.27	29.98	35.51
Чистая рентаб, %			1.25	2.02	4.48	4.85	4.32	3.31	10.81	15.55	13.72			13.72	18.11	9.54	26.00
Operation Margin, %					7.53	9.11	6.71	6.42	19.46	30.15	25.6	25.6	25.6	25.6	29.40	25.28	5.64

	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %										13.92	10.17	3.98	0.7742	6.77	8.31	8.03	5.98	5.39	5.27	16.31	6.60	-8.71
ROA, %										3.79	3.13	1.27	0.1386	2.73	1.69	1.37	1.09	1.1	1.09	6.96	1.27	-8.40
ROIC, %	4.71	3.6	4.32	2.42										3.9	19.04	3.8	2.81	3.38	10.45		7.90	-11.31
ROS, %										19.39	18.12	7.62	24.88	11.61	10.71	31.66	9.89	12.15	11.53	18.11	15.19	1.49
ROCE, %					4.62	6.77	11.23	10.64	10.69	17.33	13.57	10.14	157.66	4.83						0.00	40.71	-22.55
Ebit margin, %														19.54							19.54	0.00
Рентаб EBITDA, %					12.88	17.72	25.35	20.09	28.79	34.35	34.24	21.22	55.77	21.42						46.27	33.40	-9.01
Чистая рентаб, %										19.39	18.12	7.62	24.88	11.61	10.71	31.66	9.89	12.15	11.53	18.11	15.19	1.49
Operation Margin, %										32.74	32.5	26.68	55.77	19.71	22.62	61.93	17.69	21.36	22.57	29.40	29.23	-0.04

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		5.45	5.99	6.87	6.98	17.73	9.73			9.73	12.28	9.46	10.19
P/BV		0.5077	0.6216	0.6134	1.19	4.32	1.69			1.69	1.31	1.69	22.14
P/S		0.2646	0.2588	0.2276	0.7546	2.76	1.33			1.33	1.98	1.07	38.73
P/FCF							3.01	-52.56	-52.56	-52.56	-7.77	-34.0367	-359.44
E/P							0.2938	0.1936	0.1936	0.1936	0.15	0.2270	-12.98
EV/EBIT			10.48	15.59	14.21	9.44		0	0	0		12.43	-2.58
EV/EBITDA		2.66	3.11	4.53	3.72	8.01	3.07			1.84	6.30	4.49	-0.26
EV/S			0.9731	1	2.75	2.83	1.6	1.6	1.6	1.6	3.09	2.08	-10.27
EV/FCF			14.46	21.05	16.22	16.14	-118.73	-118.73	-118.73	-118.73	-20.72	-64.7660	-248.90
Debt/EBITDA	2.91	2.26	2.18	3.43	2.01	0.8488	1.08	1.08	1.08	1.08	2.49	1.22	-11.68
Netdebt/Ebitda	1.3	0.9401	0.932	2.33	0.8746	0.2133	0.2133	0.563	0.563	0.563	1.75	0.4854	-8.43
Debt/Ratio	0.2728	0.2779	0.2492	0.2958	0.2798	0.204	0.2191	0.2161	0.2161	0.2161	0.26	0.2270	-5.04
Debt/Equity	0.9676	0.9279	0.8181	1.42	1.18	0.6369	1.07	0.8632	1.99	1.99	1.10	1.15	11.02
Debt/Net Income	7.85	7.16	5.97	10.76	4.91	1.93	3.77	3.72	3.72	3.72	7.02	3.61	-5.40
PEG									-15.39	-15.39		-15.3900	0.00
Бета						0.59	-2.31	0.5695	-0.1466	-0.1466	-0.46	-0.3243	-170.60
Индекс Альтмана						0	5.05	2.42	2.42	2.42	1.90	3.30	-21.75

	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Média da indústria	Média de 5 trimestres	CAGR 5
P/E										6.57	7.72	5.51	4.64	6.11	10.55	12.29	11.61	11.8	9.67			12.28	11.18	-1.73
P/BV										1.68	2.05	1.34	18.32	1.27	1.94	1.69	1.86	1.64	1.29			1.31	1.68	-7.84
P/S										0.9999	1.25	0.8575	0.712	0.7753	0.9992	1.7	1.49	1.54	1.32			1.98	1.41	5.73
EV/EBIT														20.39									20.39	0.00
EV/EBITDA									5.94	4.17	4.73	3.12	2.53	4.35								6.30	3.78	0.85
EV/S														3.98	4.93	16.03	6.79	7.71	5.93			3.09	8.28	3.76
EV/FCF														-33.13	41.83	-29.35	32758.49	39.64	-56.87			-20.72	6550.75	-206.34
Debt/EBITDA														7.51								2.49	7.51	0.00
Netdebt/Ebitda					14.34	8.81	4.57	3.73	2.89	1.33	1.7	1.44	79.52	1.26								1.75	17.05	-1.08
Debt/Ratio	0.2665	0.28	0.2559	0.2729										0.2109	0.2467	0.2191	0.2223	0.2507	0.2256			0.26	0.2329	-1.77
Debt/Equity	0.8899	0.869	0.8019	0.8106										0.777	1.31	1.07	1.02	1.19	1.01			1.10	1.12	-5.07
Debt/Net Income	18.02	23.9	16.97	33.22										13.86	15.37	16.36	20.52	22.69	20.77			7.02	19.14	6.21
Бета																				-0.4663	-0.5003	-0.46	-0.4833	3.58
Индекс Альтмана																				2.42	2.42	1.90	2.42	0.00

Dividendos

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	2.57	3.45	4.62	7.43	6.29	8.45	18.13	25.65	-25.65		16.97		6.57	-232.46
Дивиденд	0.0133	0.0067	0.08	0.32	1.03	0.3867	0.4	1.07	3.07		0		1.19	24.41
Див доход, ао, %	0.1071	0.0604	0.6587	2.5	9.13	4.13	2.23	1.02	3.57		0	1.93	4.02	-17.12
Дивиденды / прибыль, %	299.3	166.96	68.19	93.98	72.62	118.68	110.32	58.05	124.62		124.62	75.09	96.86	11.41
Dividend Coverage Ratio										1.21	1.21		1.21	0.00

	2015Q2	2016Q2	2017Q3	2018Q2	2019Q2	2019Q4	2020Q3	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд									0.3783	11.63	3.95	1.1	1.1	22.58	0.9602	0.5709	1.65	13.12		7.78	-10.29
Дивиденд	0.0133	0.0067	0.08	0.32	0.36	0.6667	0.3867	0.4		1.07				3.07						1.12	35.72
Див доход, ао, %	0.0838	0.0667	0.6026	2.28	2.41	6.6	4.12	1.89		2.42				14.9					1.93	5.99	17.69
Дивиденды / прибыль, %									3.3	125.75	104.68	2279.25	23.6	416.42	20.24	14.57	41.48	331.62	75.09	164.87	-4.45

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	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	59.06	73.32	102.08				20.01
Персонал, чел				61864	64279	64279	1.28

	CAGR 5

	CAGR 5

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SSE: 600188 - Yankuang Energy Group Company Limited

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