Hengtong Optic-Electric Co., Ltd. (600487) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ¥										36.88
Выручка, млрд ¥	13.56	19.3	25.95	33.87	31.76	32.38	41.27	46.46	47.62	47.62
Чистая прибыль, млрд ¥	0.5728	1.32	2.11	2.53	1.36	1.06	1.44	1.59	2.15	2.15
EV, млрд ¥				38.25	37.13	34.27	36.88	39.13	31.01	33.23
EBIT, млрд ¥	1.05	2.57	2.58	3.17	2.07	1.78	2.08
EBITDA, млрд ¥			3.39	4.14	3.25	3.21	3.72	3.57	2.16	3.57
Баланс стоимость, млрд ¥	4.62	5.85	10.35	12.42	13.67	19.99	20.77	23.7	25.64	25.64
FCF, млрд ¥			-1.94	-1.95	-2.1	0.094	-1.33	-1.79	-0.2485	-0.2485
Операционный денежный поток, млрд ¥	1.16	2.58	0.2879	1.85	1.52	1.61	1.38	0.8547	1.86	1.86
Операционная прибыль, млрд ¥	1.05	1.42	2.51	3.17	1.61	2.25	2.64	2.31	2.85	2.85
Операционные расходы, млрд ¥	12.52	17.56	23.13	30.25	29.49	30.13	38.63	44.15	44.77	44.77
CAPEX, млрд ¥	0.5774	0.8307	2.49	3.88	3.62	1.52	2.71	2.64	2.11	2.11

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Выручка, млрд ¥							12.75	12.55	11.81	10.87	12.31	11.92	12.52	11.78	14.83	15.79
Чистая прибыль, млрд ¥							0.5161	0.5595	0.1639	0.3951	0.8544	0.5544	0.3497	0.5131	1.1	0.7055
EV, млрд ¥							36.88	46.86	38.76	42.6	41.23	40.4	31.01	36.7	41.23	45.72
EBIT, млрд ¥	0.2514	0.3881	0.6565	0.9304	0.1085	0.5496	0.6906	0.9082		0.5805	0.7718
EBITDA, млрд ¥		0.5006	0.6977	0.9817	0.3113	0.6133	0.7298	0.9139	-0.0428	0.5618	0.9823
Баланс стоимость, млрд ¥							21.11	21.77	23.7	23.8	24.28	24.86	25.64	26.22	27.29	28.3
FCF, млрд ¥							-0.8478	0.4195	-0.4573	-0.8017	-1.07	0.4213	1.21	-0.0063	-1.09	-0.4466
Операционный денежный поток, млрд ¥		-0.9212	0.5864	0.8489	0.8618	-0.3972	-0.2676	1.23	-0.2731	-0.2731	-0.5506
Операционная прибыль, млрд ¥							0.8105	0.8517	0.0924	0.6551	0.8289	0.772	0.5913	0.736	1.35	0.9818
Операционные расходы, млрд ¥							11.94	11.69	11.72	10.21	11.48	11.15	11.93	11.05	13.48	14.8
CAPEX, млрд ¥							0.5802	0.8114	0.5286	0.5286	0.5243	0.88	0.173	0.1794	0.9215	0.8846

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2005	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥		2.33	3.1	3.39	5.05	7.17	9.73	10.25	9.68	11.53	11.53
Short Term Investments ¥	0.0003	0.2257		0.76	0.2	0.3436	1.65	0.5883	0.4729	0.4059	0.4059
Long term investments ¥		0.5986	1.05	1.36	1.53
Total Receivables ¥		3.96	5.49	7.62	9.99	12.33	10.29	13.89	14.59	14.93	14.93
Total Current Assets ¥		10.27	13.44	19.95	23.91	26.43	32.82	36	37.83	43.12	43.12
Чистые активы, млрд ¥		3.27	3.76	5.02	7.74	9.32	9.79	10.15	37.83	38.39	37.83
Активы, млрд ¥		15.48	19.73	28.23	36.36	41.25	48.48	52.46	55.68	62.49	62.49
Short Term Debt ¥		0.0375	4.41	5.75	8.94	8.79	7.52	7.99	7.49	9.26	9.26
Long Term Debt ¥		1.99	2.16	2.6	1.9	4.25	3.44	3.42	4.17	4.52	4.52
Задолженность, млрд ¥		10.18	12.95	17.17	22.86	24.78	25.14	27.81	28.77	34.37	34.37
Чистый долг, млрд ¥				4.96	5.79	5.87	1.23	1.16	1.99	2.24	2.24
Долг, млрд ¥		2.03	6.58	8.35	10.84	13.04	10.95	11.41	11.66	13.78	13.48
Interest income ¥			0.0366	0.048	0.0402	0.0837	0.1075	0.2878	0.1956	0.1918
Расходы на обслуживание долга ¥					0.4853	0.7493	0.6983	0.7538	0.528	0.5779	0.5779
Чист. проц. доходы, млрд ¥			-0.3529	-0.3547	-0.5068	-0.7443	-0.6432	-0.5167	-0.3773	-0.4541	0.1918
Goodwill ¥		0.3228	0.5007	0.4705	0.5775	0.4833	1.02	1.04	1.02	0.9039
Себестоимость, млрд ¥		10.83	15.23	20.74	27.46	26.39	27.07	34.69	39.88	40.33	40.33
Товарно материальные запасы ¥		3.33	3.93	4.9	4.51	4.69	4.86	5.15	4.8	8.3	8.3

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥												10.64	10.14	9.68	8.55	9.11	8.78	11.53	9.92	9.75	9.55
Short Term Investments ¥												0.5465	0.4772	0.4729	0.4627	0.4631	0.4631	0.4059	0.4059	0.4059	0.4159
Long term investments ¥	1.43	1.5	1.53	1.6	1.61	1.17
Total Receivables ¥												20.3	20.86	14.59	21.63	22.86	18.16	14.93	16.92	17.45	18.84
Total Current Assets ¥												38.77	39.2	37.83	38.39	39.95	40.98	43.12	43.75	43.83	45.44
Чистые активы, млрд ¥							9.75	9.8	10.08	10.15	10.46	10.34	10.65	37.83	10.78	11.2
Активы, млрд ¥												56.01	57.01	55.68	56.48	58.22	59.88	62.49	63.3	63.44	64.92
Short Term Debt ¥												8.33	8.64	7.49	5.67	8.86	9.61	9.26	8.8	7.9	9.18
Long Term Debt ¥												4.03	4.43	4.17	6.29	5.31	5.6	4.52	6.02	4.9	4.37
Задолженность, млрд ¥												31.1	31.51	28.77	30.73	32.01	33.34	34.37	34.56	33.11	33.29
Чистый долг, млрд ¥												1.73	2.92	1.99	3.4	5.06	6.43	2.24	4.9	3.05	4
Долг, млрд ¥			2.43	13.58	13.25	13.51										14.17	15.21	13.78	14.82	12.8	13.55
Interest income ¥									0.1168	0.0802	0.0607	0.0522	0.0641	0.3727	0.0284	0.0962	-0.1708	0.2949
Расходы на обслуживание долга ¥												0.1127	0.2177	0.0127	0.1293	0.0844	0.1053	0.2589	0.1144	0.0837	0.1064
Чист. проц. доходы, млрд ¥										-0.0777	-0.1677	-0.088	-0.0645	-0.057	-0.17	-0.0176	0.0033	-0.2698	0.0365
Goodwill ¥									1.02	1.04	1.12	1.12	1.12	1.02	1.02	1.02	1.02	0.9039
Себестоимость, млрд ¥												10.56	10.57	10.79	9.15	10.12	9.85	11.21	10.01	12.2	13.77
Товарно материальные запасы ¥												5.03	5.37	4.8	4.96	5.05	5.91	8.3	8.47	8.74	8.67

	Média de 5 trimestres	CAGR 5

Promoção

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.4581	0.7628	1.22	1.33	0.7155	0.4495	2.76	0.6431	0.8731			0.8731
Цена акции ао			40.42	17.05	16.26	13.99	15.12	15.06	11.94	17.22	16.32	16.32
Число акций ао, млн				1903.69	1903.69	2362.19	2362.21	2466.73	2466.73			2466.73
FCF/акцию				-1.02	-1.1	0.0398	-0.5629	-0.7249	-0.1007			-0.1007

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
EPS				0.22	0.23	0.07	0.16	0.3464	0.2248	0.1418	0.208	0.4444	0.286
Цена акции ао	12.69	15.36	14.27	11.96	17.1	17.15	15.13	14.98	14.48	12.83
FCF/акцию				-0.3589	0.1776	-0.1854	-0.325	-0.4357	0.1708	0.4892	-0.0025	-0.4427	-0.181

	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, %	12.41	22.51	20.38	20.38	9.96	5.31	6.92	7.13	8.73			8.73	8.93
ROA, %	3.7	6.67	7.47	6.96	3.3	2.19	2.74	2.93	3.64			3.64	4.09
ROIC, %	13.79	14.36	13.56	13.9	8.45	5.52	5.77	6.15
ROS, %			8.13	7.48	4.29	3.28	3.48	3.41	4.52	4.52	4.52	4.52	1.33
ROCE, %	19.77	37.91	23.29	23.51	12.55	7.62	8.45
Рентаб EBITDA, %			13.08	12.21	10.23	9.9	9.02	7.69	4.51			7.69	8.44
Чистая рентаб, %	4.22	6.82	8.13	7.48	4.29	3.28	3.48	3.41	4.52			4.52	1.33
Operation Margin, %			9.68	9.35	5.06	6.95	6.39	4.98	5.98	5.98	5.98	5.98	2.68

	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	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, %											2.44	2.57	0.6918	1.66	3.72	2.33	1.43	2.06	4.28	2.67	8.93
ROA, %											0.9214	0.9813	0.2945	0.6995	1.49	0.9389	0.5716	0.8158	1.73	1.1	4.09
ROIC, %	3.08	2.18	3.03	2.32											2.59	2.13	1.02	1.48	3.03	2.8
ROS, %											4.05	4.46	1.39	3.64	6.94	4.65	2.79	4.35	7.39	4.47	1.33
ROCE, %					1.08	1.64	2.78	3.81	0.4402	2.2	2.77	3.56		2.25	2.44
Рентаб EBITDA, %						7.18	6.29	8.35	2.72	6.56	5.72	7.28	-0.3625	5.17	7.98						8.44
Чистая рентаб, %											4.05	4.46	1.39	3.64	6.94	4.65	2.79	4.35	7.39	4.47	1.33
Operation Margin, %											6.35	6.79	0.7823	6.03	6.73	6.47	4.72	6.25	9.09	6.22	2.68

	Média da indústria	Média de 5 trimestres	CAGR 5

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		12.82	22.95	31.12	24.87	23.42	13.36			14.39	95.95
P/BV		2.4	1.9	1.42	1.45	1.38	1.02			1.1	5.01
P/S		0.9584	0.9842	1.02	0.8654	0.7995	0.604			0.6506	13.95
P/FCF							-20.62	-148.44	-148.44	-148.44	-59.30
E/P							0.0429	0.0584	0.0584	0.0584	0.02
EV/EBITDA		9.25	11.43	10.69	9.9	10.96	18.62			10.92	12.74
EV/Ebit			17.97	19.26	17.7			0	0	0
EV/S			1.17	1.06	0.8936	0.8423	0.6511	0.6977	0.6977	0.6977	17.69
EV/FCF			-17.68	364.53	-27.73	-21.88	-124.79	-133.73	-133.73	-133.73	-53.23
Debt/EBITDA	2.46	2.62	4.01	3.42	3.06	3.27	3.78	3.78	3.78	3.78	1.44
Netdebt/Ebitda	1.46	1.4	1.81	0.3824	0.312	0.556	0.5561	0.6284	0.6284	0.6284	0.17
Debt/Ratio	0.2959	0.2982	0.3162	0.2259	0.2175	0.2095	0.2205	0.2157	0.2157	0.2157	0.10
Debt/Equity	0.8073	0.8731	0.9541	0.548	0.5494	0.4921	0.5373	0.3563	0.3563	0.3563	0.20
Debt/Net Income	3.96	4.28	9.58	10.32	7.94	7.35	6.4	6.26	6.26	6.26	3.43
Бета							2.4	1.18	1.11	1.11	1.92
Индекс Альтмана							13.35	11.81	11.81	11.81	10.71

	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
P/E										21.63	28.53	22.34	23.3	18.1	17.26	13.36	14	15.19	15.65	95.95
P/BV										1.41	1.72	1.37	1.52	1.38	1.28	1.02	1.11	1.26	1.32	5.01
P/S										0.7756	0.9528	0.7663	0.7983	0.752	0.724	0.604	0.6551	0.7479	0.7595	13.95
EV/EBITDA									12.61	13.99	18.25	17.51	19.7	17.07						12.74
EV/Ebit														53.41
EV/S														3.35	3.39	2.48	3.11	2.78	2.9	17.69
EV/FCF														-38.35	95.89	25.69	-5856.28	-37.76	-102.36	-53.23
Debt/EBITDA														14.43						1.44
Netdebt/Ebitda					2.58	4.25	3	3.73	3.87	2.37	3.2	-46.37	6.05	5.15						0.17
Debt/Ratio	0.0667	0.3504	0.3329	0.3301										0.2434	0.254	0.2205	0.2341	0.2018	0.2087	0.10
Debt/Equity	0.1953	1.03	1	1.01										0.5836	0.6118	0.5373	0.565	0.4691	0.4788	0.20
Debt/Net Income	5.71	29.72	48.39	29.58										16.59	27.43	39.4	28.88	11.68	19.21	3.43

	Média da indústria	Média de 5 trimestres	CAGR 5

Dividendos

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	0.3431	0.4685	0.426	0.7012	1.21	0.8945	0.6469	0.5883	-0.5883	0.4897
Дивиденд	0.02	0.0336	0.0786	0.16	0.15	0.08	0.06	0.07	0.08	0
Див доход, ао, %	0.0829	0.2231	0.2757	0.5713	0.8662	0.4894	0.4549	0.4243	0.4775	0	0.18
Дивиденды / прибыль, %	59.9	35.59	20.2	27.7	88.55	84.24	45.04	26.49	27.32	27.32	53.68

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд									0.0419	0.2933	0.0935	0.0935	0.1412	0.301	0.0527	0.0924	0.1175	0.4659
Дивиденд	0.0405	0.02	0.0336	0.0786	0.16	0.15	0.08	0.06		0.07				0.08
Див доход, ао, %	0.2222	0.0627	0.2764	0.3193	0.4819	0.8218	0.4763	0.473		0.4094				0.5524					0.18
Дивиденды / прибыль, %									8.13	52.42	57.01	23.66	16.52	54.29	15.08	18.01	10.72	66.05	53.68

	Média da indústria	Média de 5 trimestres	CAGR 5

Descansar

IFRS

Relatórios Anual Trimestral

	2019	2020	2021	2023	2024	CAGR 5
ebit_margin	6.51	5.49	5.05
Персонал, чел				14983	14983

	2023Q2	CAGR 5
ebit_margin	6.27

	CAGR 5

Investing Port

SSE: 600487 - Hengtong Optic-Electric Co., Ltd.

Relatórios Hengtong Optic-Electric Co., Ltd.

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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