Xinjiang Yilite Industry Co.,Ltd (600197) 📈: 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
Capitalização, bilhão ¥				8.82							12.96	8.82	0.00
Receita, bilhão ¥		1.69	1.92	2.12	2.3	1.8	1.94	1.62	2.23	2.2	2.2	1.96	4.10
Lucro líquido, bilhão ¥		0.2768	0.3533	0.4279	0.4468	0.3419	0.3128	0.1654	0.3399	0.2858	0.2858	0.2892	-3.52
EV, bilhão ¥											12.25
EBIT, bilhão ¥	0.3867	0.4334	0.4717	0.5162	0.6005	0.4263	0.456					0.4941	-0.67
Ebitda, bilhão ¥			0.53	0.6123	0.6613	0.4688	0.5369	0.3566	0.3072		0.3566	0.4662	-14.22
Oibda ¥						0.5568	0.6803	0.4202				0.5524	-8.96
Valor do equilíbrio, bilhão ¥		1.92	2.17	2.49	2.85	3.49	3.69	3.67	3.82	3.87	3.87	3.71	2.09
FCF, bilhão ¥			0.1668	0.092	-0.1718	-0.1809	-0.0459	-0.312	0.0285	-0.0644	-0.0644	-0.1149	-18.66
Opera.Mnoe Stream, bilhão ¥		0.5864	0.3419	0.2885	0.5599	0.2765	0.1	-0.1496	0.3019	0.0875	0.0875	0.1233	-20.56
Lucro operacional, bilhão ¥		0.515	0.5125	0.5429	0.6233	0.4299	0.4561	0.229	0.4572	0.4345	0.4345	0.4013	0.21
Ópera. Despesas, bilhões ¥		1.19	1.42	1.6	1.7	1.37	1.48	1.39	1.77	1.77	1.77	1.56	5.26
Capex, bilhão ¥		0.0393	0.1751	0.1965	0.7317	0.4574	0.1459	0.1623	0.2734	0.1519	0.1519	0.2382	-19.79

	2018Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ¥	6.36																				6.36	0.00
Receita, bilhão ¥											0.3166	0.7398	0.4808	0.4227	0.588	0.8314	0.4982	0.3241	0.5491	0.7955	0.5997	-0.88
Lucro líquido, bilhão ¥											0.0257	0.1484	0.028	0.0526	0.1109	0.159	0.0389	0.0432	0.0447	0.1442	0.0860	-1.94
EBIT, bilhão ¥		0.0777	0.1516	0.162	0.1287	0.0699	0.0955	0.1527	0.0447	0.0133			0.0424								0.0697	-14.99
Ebitda, bilhão ¥				0.1929	0.1108	0.0756	0.0854	0.1506	0.0463	0.0178	0.0363	0.2069	0.0486								0.0712	0.97
Valor do equilíbrio, bilhão ¥											3.67	3.81	3.85	3.71	3.82	3.98	4.02	3.88	3.87	4.04	3.96	0.30
FCF, bilhão ¥											-0.0184	0.1786	-0.1349	-0.0415	0.0263	0.0879	-0.2063	0.0272	0.0267	-0.1568	-0.0443	-212.27
Opera.Mnoe Stream, bilhão ¥				-0.0239	0.0182	-0.0612	0.1668	0.1363	-0.125	-0.1536	-0.0769	-0.0769	-0.0769								-0.1019	-9.26
Lucro operacional, bilhão ¥											0.0144	0.2069	0.0489	0.0717	0.1297	0.2287	0.0543	0.0653	0.0862	0.2235	0.1316	-0.46
Ópera. Despesas, bilhões ¥											0.3022	0.5329	0.4318	0.351	0.4583	0.6027	0.4439	0.2588	0.4629	0.572	0.4681	-1.04
Capex, bilhão ¥											0.0579	0.0579	0.0579	0.084	0.0665	0.0717	0.0321	0.0113	0.0367	0.0976	0.0499	6.36

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2000	2001	2002	2003	2004	2005	2006	2009	2010	2011	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ¥												1.25	1.4	1.35	1.82	1.25	1.03	0.7309	0.5799	0.3659	0.3659	0.7913	-21.78
Investimentos de curto prazo ¥	0.0028	0.01	0.0121	0.1468	0.000914	0.0011	0.0024					1.06		1.3								0.4729	327.17
Investimentos de longo prazo ¥											0.0489	0.0293	0.0257	0.198								0.0755	41.85
Contas a receber ¥												0.2579	0.2204	0.3153	0.289	0.0046	0.0163	0.0229	0.0181	0.0236	0.0236	0.0171	38.69
Total de ativos circulantes ¥												2.24	2.49	2.52	2.94	2.36	2.88	2.59	2.71	2.77	2.77	2.66	3.26
Ativos puros, bilhões ¥											0.3495	0.3597	0.4779	0.4745	1.12	1.59	1.73	2.59	2.82		2.59	1.97	20.28
Ativos, bilhões ¥												2.72	3.07	3.33	4.41	4.49	4.94	4.69	4.94	5.04	5.04	4.82	2.34
Dívida de longo prazo ¥								0.09	0.1	0.008					0.7158	0.2575	0.1907	0.1906	0.1904	0.2602	0.2602	0.2179	0.21
Dívida, bilhão ¥												0.7817	0.8326	0.7801	1.46	0.8875	1.14	0.9334	1.03	1.12	1.12	1.02	4.76
Dívida, bilhão ¥																					0.1909
Receita de juros ¥												0.0154	0.0174	0.0217	0.0227	0.0161	0.0122	0.0113	0.0072			0.0139	-20.52
Despesas com juros, bilhões ¥														0.000671	0.0015		0.0058	0.0102	0.0103	0.0291	0.0291	0.0114	80.95
Renda de juros pura, bilhão ¥												0.0152	0.0168	0.0208	0.0224	0.0158	0.0062	0.000961	-0.0037		0.0072	0.0083	-169.76
Boa vontade ¥														0.000124	0.000124	0.000124						0.0001	0.00
Custo, bilhão ¥												0.8429	1	1.08	1.12	0.9262	0.9408	0.8433	1.16	1.05	1.05	0.9841	2.54
Suprimentos médicos ¥												0.7076	0.7794	0.7951	0.7517	0.8721	1.36	1.66	1.89	2.24	2.24	1.60	20.76

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ¥																			0.7309	0.9087	0.771	0.5297	0.5799	0.6643	0.4547	0.4148	0.3659	0.41	0.4619	-9.20
Investimentos de longo prazo ¥	0.2003	0.2003	0.198	0.198	0.198	0.198																							0.1985	-0.23
Contas a receber ¥																			0.0229	0.1057	0.2478	0.1855	0.0181	0.1667	0.3009	0.2124	0.0236	0.3195	0.2046	13.90
Total de ativos circulantes ¥																			2.59	2.82	2.67	2.56	2.71	2.9	2.96	2.83	2.77	3.06	2.90	1.08
Ativos puros, bilhões ¥												1.61	1.66	1.64	1.73	1.69	1.72	1.74	2.59	2.82	1.8								2.13	0.91
Ativos, bilhões ¥																			4.69	4.92	4.79	4.68	4.94	5.15	5.23	5.08	5.04	5.38	5.18	0.88
Dívida de curto prazo ¥																												0.1675	0.1675	0.00
Dívida de longo prazo ¥																		0.1906	0.1906	0.1906	0.1906	0.1905	0.1904	0.1902	0.19	0.1899	0.2602		0.2041	6.45
Dívida, bilhão ¥																			0.9332	1.03	0.8577	0.8844	1.03	1.09	1.13	1.13	1.12	1.29	1.15	3.43
Receita de juros ¥												0.007	0.0126	0.0143	0.0209	0.0053	0.0126	0.0102	0.0142			-0.01	0.0122						0.0078	-0.64
Despesas com juros, bilhões ¥						0.0083	0.0178	0.0046	0.0046							0.0034	0.0016					0.0028	0.0023			0.0025	0.0215		0.0061	68.14
Renda de juros pura, bilhão ¥														-0.0012	0.0019	0.0019	0.000383	0.000369	-0.0017	-0.000329	0.0000	-0.0027	-0.000673						-0.0010	-212.77
Boa vontade ¥					0.000124	0.000124	0.000124	0.000124	0.000124	0.000124	0.000124	0.000124	0.000124	0.000124															0.0001	0.00
Custo, bilhão ¥																			0.1321	0.3591	0.2784	0.2087	0.309	0.4	0.258	0.1302	0.263	0.4076	0.2918	0.38
Suprimentos médicos ¥																			1.66	1.62	1.59	1.72	1.89	1.89	2.03	2.09	2.24	2.08	2.07	1.93

Promoção

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.6276	0.8012	0.97	1.01	0.7311	0.6627	0.3504	0.7201	0.6055		0.6055	0.6140	-3.70
O preço da ação do AO		23.42	13.03	16.03	28.26	27.12	24.54	21.75	17.25	14.73	14.73	21.08	-11.49
O número de ações da AO, milhões			445.85	441	467.69	471.95	471.96	471.97	472.02		472.02	471.12	0.18
FCF/Promoção			0.2063	-0.3896	-0.3867	-0.0972	-0.661	0.0604	-0.1365		-0.1365	-0.2442	-18.80

	2018Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS					0.0545	0.06	0.0593	0.1114	0.2349	0.3368	0.0823	0.0916	0.0948	0.3048			0.1821	-1.98
O preço da ação do AO		25.35	27.42	26.47	22.73	27.25	26.94	24.86	21.78						14.61	14.73	20.58	-11.37
O número de ações da AO, milhões	445.85																445.85	0.00
FCF/Promoção					-0.0389	0.3784	-0.2858	-0.088	0.0558	0.1862	-0.437	0.0577	0.0566	-0.3315			-0.0936	-212.23

Eficiência

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
ROE, %		14.4	16.3	17.21	15.71	9.8	8.48	4.5	9.08	7.43		7.43	26.15	7.86	-5.39
Roa, %		10.19	11.51	12.85	10.13	7.62	6.33	3.43	7.06	5.73		5.73	15.45	6.03	-5.54
Ros, %			18.41	20.14	19.41	18.97	16.14	10.19	15.23	12.97	12.97	12.97	23.25	13.50	-4.28
Roce, %	21.09	22.4	21.09	20.25	20.34	11.84	11.98				0	0	3.01	17.10	-10.69
EBIT margem					26.09	23.66	23.53				0	0	1.46	24.43	-3.38
Lucratividade do EBITDA			27.62	28.83	28.73	26.01	27.71	21.97	17.67		16.19	16.19	25.61	21.91	-9.05
Pura lucratividade		16.35	18.41	20.14	19.41	18.97	16.14	10.19	15.23	12.97		12.97	23.25	14.70	-7.32
Eficiência operacional, %			26.71	25.56	27.08	23.85	23.54	14.11	20.49	19.72	19.72	19.72	29.59	19.52	-3.48
FCF lucratividade, %				1.04										1.04	0.00

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %										0.7011	3.9	0.7487	1.4	2.94	4.16	1.01	1.11	1.14	3.65			26.15	2.21	-2.58
Roa, %										0.5487	3.01	0.5758	1.11	2.31	3.15	0.7485	0.8387	0.8843	2.77			15.45	1.68	-2.54
Ros, %												5.82	12.43	18.86	19.12	7.8	13.34	8.15	18.13	12.97	12.97	23.25	13.11	-0.56
Roce, %	2.63	4.21	4.32	3.31	1.85	2.51	3.9	1.13	0.3531			1.05										3.01	1.79	-16.00
EBIT margem												8.82										1.46	8.82	0.00
Lucratividade do EBITDA					17.43	18.04	24.12	9.09	10.26	11.46	27.97	10.1								16.19	16.19	25.61	16.38	7.16
Pura lucratividade										8.12	20.07	5.82	12.43	18.86	19.12	7.8	13.34	8.15	18.13			23.25	13.31	-1.06
Eficiência operacional, %												10.18	16.96	22.06	27.51	10.91	20.15	15.7	28.1	19.72	19.72	29.59	20.68	-0.43

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e	20.61	15.73	38.66	40.92	70.04	29.84	28.82		28.82	27.15	41.66	-5.71
P/bv	3.55	2.38	3.67	3.36	3.09	2.6	2.1		2.1	6.54	2.96	-10.56
P/s	4.15	3.05	7.33	6.61	7.14	4.55	3.74		3.74	5.93	5.87	-12.59
P/fcf	95.88					-41.54	454.94	-201.09	-201.09	32.47	77.05	-220.34
E/p	0.0485					0.0128	0.0262	0.0221	0.0221	0.04	0.0274	-17.84
EV/EBIT							0	0	0	8.77
EV/EBITDA									39.86	22.64
EV/S						7.55	5.49	5.56	5.56	6.22	6.20	-9.70
EV/FCF							430.01	-190.08	-190.08	31.55	119.96	-166.49
Dívida/Ebitda						0.5353	0.5353	0.5353	0.5353	0.62	0.5353	0.00
NetDebt/Ebitda						0	0	0	0	-0.78
Dívida/índice						0.0407	0.0387	0.0379	0.0379	0.07	0.0391	-2.35
Dívida/patrimônio líquido						0.0737	0.0737	0.284	0.284	0.78	0.1438	56.78
Dívida/lucro líquido						1.15	0.5617	0.668	0.668	0.89	0.7932	-16.56
Peg								-500.34	-500.34	34.51	-500.3400	0.00
Beta						1.65	0.9215	-0.0162	-0.0162	-0.91	0.8518	-121.41
ÍNDICE ALTMAN						4.14	4.14	3.91	3.91	6.34	4.06	-1.89

	2018Q4	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e		70.92	62.42	60.07	42.73	29.65	28.85	23.49	25.6	28.82	26.77			27.15	26.71	-1.49
P/bv		3.13	3.29	3.26	2.87	2.58	2.49	2.07	2.28	2.1	1.78			6.54	2.14	-6.49
P/s		7.23	7.38	7.5	5.55	4.52	4.35	3.63	4.02	3.74	3.35			5.93	3.82	-5.09
P/fcf												-201.09	-201.09	32.47	-201.0900	0.00
E/p	0.0217											0.0221	0.0221	0.04	0.0220	0.61
EV/S												5.56	5.56	6.22	5.56	0.00
EV/FCF												-190.08	-190.08	31.55	-190.0800	0.00
Dívida/Ebitda												0.5353	0.5353	0.62	0.5353	0.00
Dívida/índice												0.0379	0.0379	0.07	0.0379	0.00
Dívida/patrimônio líquido												0.284	0.284	0.78	0.2840	0.00
Dívida/lucro líquido												0.668	0.668	0.89	0.6680	0.00
Peg												-500.34	-500.34	34.51	-500.3400	0.00
Beta											-0.4316	-0.07	-0.0162	-0.91	-0.1726	-66.52
ÍNDICE ALTMAN											4.14	3.91	3.91	6.34	3.99	-1.89

	Média na indústria	Média de 5 trimestres	CAGR 5

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	0.1014	0.1795	0.1116	0.1139	0.1467	0.195	0.1931	0.2052	0.1887			0.2089		0.1857	5.16
Dividendo	0.23	0.4	0.25	0.25	0.35	0.438	0.405	0.41	0.41			0		0.4026	3.22
Div renda, AO, %	1.75	2.88	1.24	1.26	2.11	2.4	1.57	1.41	1.55			0	0.34	1.81	-5.98
Dividendos / lucro, %		64.86	31.58	26.61	32.83	57.02	61.75	121.01	60.38	66.01		66.01	66.47	73.23	2.97
O coeficiente de revestimento de dividendos						1.77	1.56	0.8059	1.8		1.37	1.37	3.62	1.46	-4.99

	2014Q3	2015Q3	2016Q2	2017Q2	2018Q3	2019Q3	2020Q3	2021Q3	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão									0.1992	0.0038	0.0037	0.2022	0.00064	0.0044	0.0045	0.1104	0.0693	0.0416				0.0460	56.72
Dividendo	0.23	0.23	0.4	0.25	0.25	0.35	0.438	0.405	0.41			0.41										0.4026	3.22
Div renda, AO, %	2.33	2.02	2.94	1.33	1.21	2.09	2.17	1.52	1.55			1.65									0.34	1.80	-4.62
Dividendos / lucro, %									1757.35	14.79	2.46	384.67	0.5772	2.75	11.7	255.44	154.91	28.87			66.47	90.73	60.04
O coeficiente de revestimento de dividendos														36.31	8.54	0.3915	0.6455	3.46	1.37	1.37	3.62	1.45	28.47

Descansar

Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	25.38	7.53	10	12.25	6.9	6.9	-22.93
Funcionários, pessoas				2 130	2 130		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/Receita, %	8.63	6.45	3.5	6.68	12.27	7.29

	CAGR 5

Investing Port

Xinjiang Yilite Industry Co.,Ltd

Relatórios Xinjiang Yilite Industry Co.,Ltd

Capitalização

Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

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