Lao Feng Xiang Co., Ltd. (600612) 📈: 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 ¥											25.46
Receita, bilhão ¥		34.96	39.81	43.78	49.63	51.72	58.69	63.01	71.44	56.79	56.79	60.33	1.89
Lucro líquido, bilhão ¥		1.06	1.14	1.2	1.41	1.59	1.88	1.7	2.21	1.95	1.95	1.87	4.17
EV, bilhão ¥				24.5	29.6	25.26	25.55	23.91			23.68	25.76	-0.49
EBIT, bilhão ¥	1.77	2.03	2.01	2.22	2.76	3.11	3.2	3.43				2.94	9.09
Ebitda, bilhão ¥			2.2	2.42	2.85	3.17	3.74	3.55	3.84		3.55	3.43	6.14
Oibda ¥						4.71	5.07	5.28				5.02	3.88
Valor do equilíbrio, bilhão ¥		5.06	5.61	6.19	7.02	7.96	9.19	10.13	11.57	12.5	12.5	10.27	9.45
FCF, bilhão ¥			1.21	-0.423	-1.29	2.31	1.93	0.8894	7.06	2.85	2.85	3.01	4.29
Opera.Mnoe Stream, bilhão ¥		-0.9786	1.25	-0.3706	-1.25	2.35	1.99	0.9641	7.21	2.94	2.94	3.09	4.58
Lucro operacional, bilhão ¥		1.71	1.97	2.34	2.61	3.12	3.2	3.43	4.25	3.63	3.63	3.53	3.07
Ópera. Despesas, bilhões ¥		33.12	37.7	41.45	46.78	48.6	55.49	59.58	67.18	53.17	53.17	56.80	1.81
Capex, bilhão ¥		0.0426	0.04	0.0524	0.0326	0.0365	0.0552	0.0747	0.1489	0.0929	0.0929	0.0816	20.54

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Receita, bilhão ¥									9.47	24.56	15.79	21.72	9.37	25.63	14.33	12.62	4.21	17.52	14.86	-7.33
Lucro líquido, bilhão ¥									0.3443	0.716	0.557	0.6916	0.2499	0.8019	0.6019	0.372	0.1739	0.613	0.5125	-5.23
EV, bilhão ¥									23.04										23.04	0.00
EBIT, bilhão ¥	0.5524	0.8615	0.7536	0.8618	0.7265	0.951	0.8131	0.8846	0.7783		1.05								0.8954	2.00
Ebitda, bilhão ¥		1.15	0.7986	0.8691	0.74	0.8542	0.9459	0.9169	0.6327	1.35	1.09								0.9871	2.88
Valor do equilíbrio, bilhão ¥									10.13	10.84	10.63	11.32	11.57	12.38	11.96	12.33	12.5	13.12	12.46	1.17
FCF, bilhão ¥									-2.32	6.74	2.38	-2.04	-0.0138	4.05	1	1.39	-3.6	3.54	1.28	-2.66
Opera.Mnoe Stream, bilhão ¥		2.93	-0.2096	-2.67	1.93	6.19	0.1986	-3.14	-2.28	2.39	2.39								-0.0883	64.47
Lucro operacional, bilhão ¥									0.6465	1.37	1.07	1.27	0.5447	1.58	1.12	0.6731	0.2519	1.19	0.9630	-5.51
Ópera. Despesas, bilhões ¥									8.83	23.18	14.72	20.45	8.82	24.05	13.21	11.95	3.96	16.33	13.90	-7.45
Capex, bilhão ¥								0.0148	0.0327	0.0097	0.0097	0.0255	0.0813	0.027	0.0311	0.0441		0.0119	0.0391	-31.91

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2000	2010	2011	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ¥					4.84	4.36	4.75	4.32	5.6	7.05	5.58	9.32	8.15	8.15	7.14	7.79
Investimentos de curto prazo ¥					0.0979	0.0795	0.1101	0.2319	0.2949	0.3529	0.2311	0.2947	0.2416	0.2416	0.2830	-3.91
Investimentos de longo prazo ¥				0.2793	0.2148	0.1131	0.0051								0.1531	-63.24
Contas a receber ¥					0.5215	0.7296	0.8245	0.4077	0.1501	0.1773	0.4422	0.3153	0.2416	0.2416	0.2653	9.99
Total de ativos circulantes ¥					12.92	12.41	14.62	16.41	18.75	21.01	24.75	23.05	21.52	21.52	21.82	2.79
Ativos puros, bilhões ¥				0.4114	0.3977	0.3773	0.3647	0.3467	0.3769	0.8604	0.8082	26.34		24.75	5.75	137.76
Ativos, bilhões ¥					14.06	13.42	15.49	17.18	19.56	22.27	26	24.33	22.73	22.73	22.98	3.05
Dívida de curto prazo ¥					4.81	3.92	4.68	7.06	6.25	7.71	6.89	5.62	4.61	4.61	6.22	-5.91
Dívida de longo prazo ¥	0.0334	0.2006	0.2006				1.03	1.05	0.9	0.9	0.2	0.2		0.2	0.6500	-28.23
Dívida, bilhão ¥					8.03	6.71	8.1	8.84	10.15	11.42	14.02	10.6	7.98	7.98	10.83	-4.70
Dívida pura, bilhão ¥							0.9578	3.78	1.55	1.57	1.52	-3.49		1.52	0.9860	-198.42
Dívida, bilhão ¥							5.71	8.1	7.15	8.61	7.09	5.82		10.49	7.35	-6.40
Receita de juros ¥					0.0315	0.0435	0.0586	0.0657	0.0571	0.0756	0.144	0.1324			0.0950	15.04
Despesas com juros, bilhões ¥							0.2251	0.3098	0.3343	0.3181	0.3218	0.2606	0.263	0.263	0.2996	-4.68
Renda de juros pura, bilhão ¥					-0.1604	-0.1625	-0.0351	-0.2603	-0.2893	-0.2601	-0.1931	-0.1526		0.1324	-0.2311	-10.13
Custo, bilhão ¥					31.83	36.49	40.18	45.43	47.49	54.13	58.23	65.51	51.72	51.72	55.42	1.72
Suprimentos médicos ¥					7.41	7.21	8.9	11.41	11.88	12.55	16.8	12.33	11.82	11.82	13.08	-0.10

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	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 ¥																5.58	13.11	12.72	10.87	9.32	16.87	14.87	12.44	8.15	16.03	13.67	-1.02
Investimentos de curto prazo ¥																0.2311	0.5285	0.5314	0.2351	0.2947	0.553	0.3583	0.2979	0.2416	0.5086	0.3919	-1.66
Investimentos de longo prazo ¥	0.085	0.0813	0.0051	0.0057	0.0108	0.0107																				0.0227	-33.34
Contas a receber ¥																0.8419	0.7099	1.34	6.44	0.3153	1.4	1.55	2.94	0.2416	0.7715	1.38	-11.24
Total de ativos circulantes ¥																24.75	26.34	22.16	25.13	23.05	31.39	24.46	22.81	21.52	27.99	25.63	-2.27
Ativos puros, bilhões ¥									0.8211	0.8605	0.8513	0.8604	0.8618	0.8278	0.8209	0.8082	26.34	0.7902								5.92	-0.93
Ativos, bilhões ¥																26	27.59	23.34	26.31	24.33	32.68	25.75	24.19	22.73	29.28	26.93	-2.17
Dívida de curto prazo ¥																6.89	8.03	5.39	6.67	5.62	10.97	7.59	5.06	4.61	9.08	7.46	-3.71
Dívida de longo prazo ¥												0.9	1.21	0.8	0.5	0.2	1.33			0.2	0.1001	0.1			0.0801	0.3620	-42.99
Dívida, bilhão ¥																14.02	14.98	10.8	12.89	10.6	18.3	11.69	9.7	7.98	13.72	12.28	-5.60
Dívida pura, bilhão ¥							3.85	1.55		0.3138	3.75	1.57				1.52				-3.49	-5.8	-7.19			-6.87	-4.3660	-235.21
Dívida, bilhão ¥				7.89	6.69	8.09														5.82	11.07	7.69			9.16	8.37	2.52
Receita de juros ¥											0.0198	0.025	0.0148	0.0429	0.0487	0.2504	0.0231	0.0788	0.1474	0.2241						0.1448	-2.19
Despesas com juros, bilhões ¥																0.0757	0.0745	0.0812	0.0581	0.0468	0.0783	0.0869	0.0474	0.0505	0.066	0.0658	-3.36
Renda de juros pura, bilhão ¥												-0.0545	-0.086	-0.0279	-0.0434	-0.0358	-0.062	-0.0506	-0.0177	-0.0223	0.0291					-0.0247	-185.96
Custo, bilhão ¥																8.61	22.59	14.34	20.09	8.48	23.49	12.79	11.8	3.64	15.93	13.53	-7.47
Suprimentos médicos ¥																16.8	10.81	7.42	7.12	12.33	11.72	7.07	6.55	11.82	9.9	9.41	-3.32

Promoção

Ifrs

Relatórios Anual Trimestral

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	2.14	3.71	2.3	2.69	3.03	9.76	3.25	4.23	3.73		3.73	4.80	4.24
O preço da ação do AO		41.16	45	47.61	45.33	45.85	42.8	69	54.27	47.15	47.15	51.81	0.56
O número de ações da AO, milhões			523.12	523.12	523.12	523.12	523.12	523.12	523.12		523.12	523.12	0.00
FCF/Promoção			-0.8087	-2.46	4.42	3.7	1.7	13.5	5.44		5.44	5.75	4.24

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS				0.66	0.6581	1.06	1.32	0.4778	1.53	1.15	0.7112	0.3325	1.17			0.9787	-5.22
O preço da ação do AO	45.94	40.2	38.06	40.9	49.24	63.38	63.65	62.96						49.85	47.15	57.40	-5.74
FCF/Promoção				-4.43	12.88	4.55	-3.9	-0.0264	7.75	1.92	2.65	-6.88	6.76			2.44	-2.70

	Média de 5 trimestres	CAGR 5

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, %		20.89	20.26	19.46	20.06	19.91	20.41	17.6	20.41	16.2		16.2	22.40	18.91	-4.04
Roa, %		7.52	8.46	7.78	8.2	8.11	8.42	7.04	8.8	8.29		8.29	9.12	8.13	0.44
ROIC, %				16.62	15.48	16.75	16.51	15.83	20.05					16.92	5.31
Ros, %			2.85	2.75	2.84	3.07	3.2	2.7	3.1	3.43	3.43	3.43	11.34	3.17	1.40
Roce, %	32.68	33.77	29.89	30.11	33.14	33.08	29.5	27.32			0	0	0.00	30.63	-1.93
EBIT margem					5.57	6.02	5.46	5.44			0	0	0.00	5.62	-0.59
Lucratividade do EBITDA			5.53	5.53	5.74	6.14	6.38	5.64	5.56		6.25	6.25	12.06	5.99	0.36
Pura lucratividade		3.02	2.85	2.75	2.84	3.07	3.2	2.7	3.1	3.43		3.43	11.34	3.10	2.24
Eficiência operacional, %			4.94	5.34	5.26	6.03	5.46	5.44	5.96	6.38	6.38	6.38	11.83	5.92	3.16

	2019Q1	2019Q2	2019Q3	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, %												3.4	6.6	5.47	6.56	2.29	7.11	5.17	3.12	1.43	4.95			22.40	4.36	-6.99
Roa, %												1.32	2.6	2.19	2.79	0.987	2.81	2.06	1.49	0.7414	2.36			9.12	1.89	-3.43
ROIC, %	3.12	3.14	7.06													1.58	3.74	3.43			2.98				3.76	-15.84
Ros, %														3.53	3.18	2.67	3.13	4.2	2.95	4.13	3.5	3.43	3.43	11.34	3.49	3.06
Roce, %				5.87	8.43	7.71	8.28	6.69	8.33	7.39	7.64	6.5		8.04										0.00	7.58	-0.71
EBIT margem														6.64										0.00	6.64	0.00
Lucratividade do EBITDA							4.78	8.31	4.63	6.18	4.63	6.68	5.49	6.91								6.25	6.25	12.06	6.32	-1.32
Pura lucratividade												3.63	2.92	3.53	3.18	2.67	3.13	4.2	2.95	4.13	3.5			11.34	3.58	2.26
Eficiência operacional, %														6.75	5.84	5.81	6.15	7.84	5.33	5.98	6.81	6.38	6.38	11.83	6.18	3.66

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	19.54	18.34	14.95	12.78	13.17	16.32	14.45		14.45	35.64	14.33	-0.68
P/bv	3.19	3.1	2.52	2.21	1.87	2.63	1.91		1.91	5.09	2.23	-5.39
P/s	0.5376	0.5203	0.4585	0.4087	0.3553	0.5059	0.4961		0.4961	2.44	0.4449	1.59
P/fcf						28.63	3.6	8.95	8.95	364.89	13.73	-32.13
E/p						0.0668	0.087	0.0766	0.0766	0.06	0.0768	4.67
EV/EBIT		10.71	8.11	7.98	6.98		0	0	0	0.00	8.45	-10.15
EV/EBITDA	10.11	10.39	7.96	6.83	6.73				6.66	12.33	8.40	-7.82
EV/S		0.5965	0.4884	0.4354	0.3794	0.3758	0.3315	0.417	0.417	2.04	0.3878	-0.86
EV/FCF		-23.01	10.93	13.21	26.88		3.35	8.32	8.32	319.44	12.54	-5.31
Dívida/Ebitda	2.36	2.84	2.25	2.3	2	2.95	2.95	2.95	2.95	1.04	2.63	5.10
NetDebt/Ebitda	0.3954	1.33	0.4871	0.419	0.4266	0.4271	0.4271	0.4271	0.4271	-0.48	0.4254	0.38
Dívida/índice	0.3686	0.4716	0.3655	0.3867	0.2728	0.2393	0.4311	0.4615	0.4615	0.14	0.3583	3.60
Dívida/patrimônio líquido	0.9219	1.15	0.8978	0.9372	0.7004	0.5032	0.4238	0.5411	0.5411	1.82	0.6211	-10.40
Dívida/lucro líquido	4.74	5.75	4.51	4.59	4.17	2.63	4.74	5.38	5.38	6.40	4.30	3.23
Peg								-16.46	-16.46	-49.97	-16.4600	0.00
Beta						-1.79	0.6256	-0.1498	-0.1498	-0.30	-0.4381	-56.26
ÍNDICE ALTMAN						13.79	14.5	14.22	14.22	4.15	14.17	1.03

	2019Q1	2019Q2	2019Q3	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e									12.66	14.05	17.55	14.59	16.16	16.98	13.07	16.23	14.45	15.15			35.64	15.18	-2.25
P/bv									1.8	2.24	2.92	2.51	2.61	2.72	2.18	2.27	1.91	1.71			5.09	2.16	-8.86
P/s									0.3416	0.4084	0.5251	0.4709	0.5009	0.5388	0.4313	0.5308	0.4961	0.5479			2.44	0.5090	0.34
P/fcf																			8.95	8.95	364.89	8.95	0.00
E/p																			0.0766	0.0766	0.06	0.0766	0.00
EV/EBITDA									6.88												12.33	6.88	0.00
EV/S																			0.417	0.417	2.04	0.4170	0.00
EV/FCF																			8.32	8.32	319.44	8.32	0.00
Dívida/Ebitda																			2.95	2.95	1.04	2.95	0.00
NetDebt/Ebitda				4.04	2.28	0.3929	4.32	2.12	2.4										0.4271	0.4271	-0.48	1.94	-37.05
Dívida/índice	0.4386	0.3809	0.4347										0.2393	0.3387	0.2985			0.313	0.4615	0.4615	0.14	0.3746	6.38
Dívida/patrimônio líquido	1.2	0.9653	1.19										0.5032	0.8941	0.6427			0.6988	0.5411	0.5411	1.82	0.6636	-9.56
Dívida/lucro líquido	21.1	18.31	18.95										23.3	13.8	12.77			14.95	5.38	5.38	6.40	10.46	-17.17
Peg																			-16.46	-16.46	-49.97	-16.4600	0.00
Beta																		0.0465	0.1617	-0.1498	-0.30	0.0195	-247.69
ÍNDICE ALTMAN																		14.5	14.22	14.22	4.15	14.31	-0.65

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	0.6442	0.667	0.7173	0.7732	0.8945	0.9331	0.946	1.03	1.27			1.08		1.01	7.26
Dividendo	0.9	0.96	1	1.05	1.1	1.15	1.25	1.45	1.46			0		1.28	5.83
Div renda, AO, %	1.98	2.35	2.37	2.76	2.39	2.39	2.49	3.41	2.07			0	0.32	2.55	-2.83
Dividendos / lucro, %		63.07	63.13	64.19	63.53	58.83	50.42	62.5	46.31	65.35		65.35	78.05	56.68	2.12
O coeficiente de revestimento de dividendos						1.68	1.77	1.66	1.74		1.81	1.81	6.08	1.73	1.50

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão										0.0658	0.0571	0.0571	0.8778	0.0242	0.0739	0.0716	1.08	0.0531	0.0506				0.2658	-7.30
Dividendo	0.86	0.9	0.96	1	1.05	1.1	1.15	1.25	1.45				1.46										1.28	5.83
Div renda, AO, %	3.05	1.92	2.23	2.29	3.12	2.26	2.1	2.61	3.81				2.29									0.32	2.61	0.26
Dividendos / lucro, %										19.13	7.97	10.25	126.93	9.69	9.22	11.89	289.1	30.53	8.26			78.05	69.80	-2.18
O coeficiente de revestimento de dividendos															10.85	8.41	0.3459	3.28	12.11	1.81	1.81	6.08	3.87	39.23

Descansar

Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	0.0706	0.094	0.1186	0.2084	0.1636	0.1636	18.30
Funcionários, pessoas				2 207			0.00

	2024Q1	2024Q2	2024Q3	2025Q1	CAGR 5
Capex/Receita, %	0.1053	0.2173	0.3494	0.0678	-10.42

	CAGR 5

Investing Port

Lao Feng Xiang Co., Ltd.

Relatórios Lao Feng Xiang Co., Ltd.

Capitalização

Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

Pague a assinatura

Descansar