SDIC Power Holdings Co., Ltd (600886) 📈: 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 ¥										92.66
Выручка, млрд ¥	31.28	29.27	31.65	41.01	42.43	39.32	43.68	50.49	56.71	56.71	46.53	5.97
Чистая прибыль, млрд ¥	5.43	3.92	3.23	4.36	4.76	5.52	2.44	4.08	6.7	6.7	4.70	7.08
EV, млрд ¥				166.7	173.21	166.49	198.21	197.74	221.33	217.31	191.40	5.03
EBIT, млрд ¥	14.91	19.98	12.1	14.53	14.08	14.96	10.57	13.81			13.59	-1.01
EBITDA, млрд ¥			18.98	21.92	22.72	23.11	19.54	24.15	15.66	24.15	21.04	-7.17
Баланс стоимость, млрд ¥	26.58	28.68	30.56	37.69	40.38	47.23	51.46	54.52	59.07	59.07	50.53	7.90
FCF, млрд ¥			6.49	8.97	10.31	10.55	5.35	6.76	1.02	1.02	6.80	-37.04
Операционный денежный поток, млрд ¥	22.9	19.07	18.14	19.22	20.35	20.74	14.63	21.96	21.27	21.27	19.79	0.89
Операционная прибыль, млрд ¥	14.91	7.83	7.35	9.64	9.54	15.03	10.91	13.81	17.72	17.72	13.40	13.18
Операционные расходы, млрд ¥	16.37	16.5	19.44	26.43	28.14	24.29	32.78	36.67	38.99	38.99	32.17	6.74
CAPEX, млрд ¥	16.33	17.31	11.65	10.28	10.04	10.19	9.28	15.21	20.25	20.25	12.99	15.06

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Выручка, млрд ¥							11.65	15.48	12.32	13.26	13.11	16.18	14.16	14.11	12.99	17.29	14.95	1.34
Чистая прибыль, млрд ¥							1.31	1.78	-0.047	1.61	1.72	2.72	0.653	2.04	1.71	2.83	1.99	0.80
EV, млрд ¥							192.06	195.44	194.98	201.34	213.07	212.48	221.33	232.85	257.01	251.61	235.06	3.44
EBIT, млрд ¥	2.05	3.23	3.41	3.95	-0.0159	3.44	3.85	5.13	1.4		4						3.56	3.06
EBITDA, млрд ¥		3.46	3.54	4.01	-0.068	3.53	4.15	4.98	1.86	4.67	4.45						4.02	1.41
Баланс стоимость, млрд ¥							52.75	54.35	54.52	56.17	56.01	58.64	59.07	61.1	60.16	63.04	60.40	1.46
FCF, млрд ¥							2.35	4.72	-1.92	1.37	0.3634	3.64	-4.35	1.35	1.64	4.13	1.28	2.56
Операционный денежный поток, млрд ¥		3.94	2.66	5.59	2.44	3.66	4.99	7.76	4.34	4.34	4.34						5.15	-2.75
Операционная прибыль, млрд ¥							3.98	5.08	1.27	4.41	4.06	6.5	2.75	5.1	4.3	6.47	5.02	-0.09
Операционные расходы, млрд ¥							7.67	10.39	11.05	8.85	9.05	9.68	11.41	9	8.69	10.82	9.92	2.25
CAPEX, млрд ¥							2.63	3.04	3.97	3.97	3.97	4.8	8.07	5.11	4.37	4.76	5.42	-0.17

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥		6.33	4.34	5.13	7.6	8.44	9.69	8.89	11.64	11.36	11.36	10.00	6.12
Short Term Investments ¥					0.8447	0.8592	1.04	0.1114	0.1312	0.1384	0.1384	0.4560	-30.59
Long term investments ¥		2.93	8.94	8.82	10.71							7.85	38.27
Total Receivables ¥		2.78	3.12	4.21	5.91	5.77	7.06	9.58	8.97	14.03	14.03	9.08	19.45
Total Current Assets ¥		11.56	10.62	12.28	17.38	24.93	20.83	21.7	23.32	28.77	28.77	23.91	2.91
Чистые активы, млрд ¥		163.5	177.28	180.52	185.1	182.08	189.57	195.91	207.5	25.52	23.32	160.12	-32.50
Активы, млрд ¥		183.54	203.29	208.29	220.71	224.72	228.91	241.37	258.25	277.36	277.36	246.12	4.30
Short Term Debt ¥		10.66	7.92	4.74	5.76	5.3	7.23	8.59	11.3	9.41	9.41	8.37	12.17
Long Term Debt ¥		93.92	106.54	111.89	113.9	114.79	108.76	113.01	117.35	125.63	125.63	115.91	1.82
Задолженность, млрд ¥		132.16	146.57	147.58	150.53	150.33	146.32	153.31	164.63	175.25	175.25	157.97	3.12
Чистый долг, млрд ¥				111.5	112.07	111.66	106.31	112.71	117.01	123.68	123.68	114.27	2.07
Долг, млрд ¥		104.58	114.45	116.63	119.67	120.09	116	121.6	128.65	135.04	140.7	124.28	2.37
Interest income ¥			0.0568	0.0511	0.086	0.1188	0.0959	0.1455	0.4569	0.6613		0.2957	40.97
Расходы на обслуживание долга ¥					5.03	4.87	4.22	4.4	5.09	4.61	4.61	4.64	-1.09
Чист. проц. доходы, млрд ¥			-5.01	-4.91	-5	-4.79	-4.18	-4.27	-4.65	-3.99	0.6613	-4.3760	-3.59
Goodwill ¥	0.0052	0.0052	0.4016	0.4142	0.4094	0.4315		0.109	0.1083	0.1463		0.2409	-18.60
Себестоимость, млрд ¥		14.95	15.1	18.8	24.44	25.85	21.68	30.9	34.31	36.25	36.25	29.80	7.00
Товарно материальные запасы ¥		0.8454	1.07	1.18	1.52	1.16	0.9548	1.27	1.22	1.3	1.3	1.18	2.31

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥														12.88	13.3	11.64	12.06	12.85	12.1	11.36	12.28	13.16	12.85	12.35	1.21
Short Term Investments ¥														0.1113	0.103	0.1312	0.1319	0.1386	0.1348	0.1384	0.1372	0.1403	0.1425	0.1386	1.12
Long term investments ¥	9.71	10.55	10.71	10.92	10.5	10.42																		10.62	-0.25
Total Receivables ¥														12.67	12.94	8.97	10.89	12.13	13.25	14.03	14.58	14.93	16.18	14.59	4.08
Total Current Assets ¥														28	28.68	23.32	25.52	27.55	28.84	28.77	30.04	31.78	32.62	30.41	2.49
Чистые активы, млрд ¥									191.21	191.8	198.13	195.91	194.46	193.97	193.93	207.5	25.52	208.87						165.96	1.49
Активы, млрд ¥														246.25	247.25	258.25	261.53	266.14	268.65	277.36	281.84	285.35	288.88	280.42	1.46
Short Term Debt ¥														12.75	11.42	11.3	8.71	7.15	9.02	9.41	6.89	8.44	8.55	8.46	-1.06
Long Term Debt ¥														115.34	116.22	117.35	123.67	124.47	126.18	125.63	128.96	126.65	129.55	127.39	0.53
Задолженность, млрд ¥														156.83	154.23	164.63	164.83	170.55	167.88	175.25	175.81	182.11	179.57	176.12	1.36
Чистый долг, млрд ¥														115.2	114.34	117.01	120.32	118.77	123.1	123.68	123.57	121.94	125.26	123.51	0.35
Долг, млрд ¥				124.49	128.25	128.69	120.09											131.62	135.2	135.04	135.85	135.09	138.11	135.86	0.43
Interest income ¥											0.1704	0.2492	0.0378	0.1184	0.036	0.5735	0.1336	0.4721	0.8198	1.14				0.6278	14.73
Расходы на обслуживание долга ¥														1.34	0.9834	1.52	1.14	1.17	1.11	1.19	1.14	1.07	1.06	1.11	-0.92
Чист. проц. доходы, млрд ¥												-1.22	-1.21	-1.31	-1.23	-0.8997	-0.9744	-1.02	-0.9831	-1.01	0.2282			-0.7519	-174.80
Goodwill ¥								0.408				0.109	0.109	0.1083	0.1083	0.1083	0.1184	0.1463	0.1463	0.1463				0.1331	6.20
Себестоимость, млрд ¥														7.14	9.84	10.21	8.28	8.54	9.06	10.36	8.42	8.1	10.13	9.21	2.26
Товарно материальные запасы ¥														1.61	1.37	1.22	1.25	1.46	1.33	1.3	1.36	1.67	1.44	1.42	1.60

Promoção

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.7614	0.58	0.48	0.63	0.7008	1.21	0.3269	0.5473	0.8995			0.8995	0.7369	5.12
Цена акции ао			7.34	8.05	9.18	8.64	11.47	10.83	13.18	16.62	14.23	14.23	13.27	4.41
Число акций ао, млн				6786.02	6786.02	6965.87	7454.18	7454.18	7454.18			7454.18	7222.89	1.90
FCF/акцию				1.32	1.52	1.51	0.7183	0.9066	0.1362			0.1362	0.9582	-38.27

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
EPS				0.17	0.23	-0.01	-0.01	0.2312	0.3642	0.0876	0.2731	0.2292	0.3802	0.2669	0.86
Цена акции ао	9.6	10.43	9.98	10.04	10.91	10.55	10.76	12.17	12.58	12.4				11.69	3.28
FCF/акцию				0.3154	0.6336	-0.2577	0.1831	0.0488	0.4886	-0.5842	0.1814	0.2205	0.5537	0.1720	2.53

	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, %	20.42	13.66	10.58	11.58	11.78	11.68	4.74	7.7	11.81			11.81	10.39	9.54	0.05
ROA, %	2.96	1.93	1.55	1.98	2.12	2.41	1.01	1.63	2.5			2.5	3.26	1.93	3.35
ROIC, %	10.89	8.13	7.15	7.42	7.8	8.06	5.22	6.06						6.91	-3.97
ROS, %			10.21	10.64	11.21	14.03	5.58	8.08	11.82	11.82	11.82	11.82	46.56	9.82	16.20
ROCE, %	29.02	35.23	19.94	20.71	18.93	18.12	12.01	6.47			0	0	0.00	15.25	-20.76
Ebit margin, %					33.18	38.06	24.2	27.36			0	0		30.70	-4.71
Рентаб EBITDA, %			59.98	53.45	53.54	58.77	44.73	47.83	29.71		42.58	42.58	64.69	44.72	-6.24
Чистая рентаб, %	17.35	13.38	10.21	10.64	11.21	14.03	5.58	8.08	11.82			11.82	46.56	10.14	1.07
Operation Margin, %			23.23	23.51	22.49	38.22	24.97	27.36	31.25	31.25	31.25	31.25	22.62	29.22	4.59

	2019Q1	2019Q2	2019Q3	2019Q4	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, %											2.48	3.27	-0.0861	2.87	3.14	4.87	1.15	3.5	2.88	4.7	10.39	3.42	-0.71
ROA, %											0.5321	0.7192	-0.0182	0.617	0.6532	1.02	0.2392	0.728	0.6023	0.9871	3.26	0.7153	-0.65
ROIC, %	1.62	1.74	3.08	1.1											1.68	3.11	0.9602	1.61	1.52	3.89		2.22	4.58
ROS, %											11.25	11.49	-0.3812	12.17	13.14	16.78	4.61	14.43	13.15	16.39	46.56	13.07	-0.47
ROCE, %					2.48	3.84	4.28	4.71	-0.0181	3.82	4.3	5.51	1.49		1.84						0.00	3.39	-13.59
Ebit margin, %															30.49							30.49	0.00
Рентаб EBITDA, %						37.68	35.06	30.8	-0.5976	31.99	35.59	32.16	15.13	35.23	33.93						64.69	30.41	-0.95
Чистая рентаб, %											11.25	11.49	-0.3812	12.17	13.14	16.78	4.61	14.43	13.15	16.39	46.56	13.07	-0.47
Operation Margin, %											34.14	32.84	10.32	33.25	30.98	40.16	19.44	36.18	33.11	37.42	22.62	33.26	-1.40

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		12.52	12.94	10.91	35.09	19.79	14.56			13.96	13.96	18.66	2.39
P/BV		0.7784	0.8273	0.7288	0.9709	0.8623	0.9563			0.9168	1.06	0.8691	2.94
P/S		1.33	1.45	1.53	1.96	1.6	1.72			1.65	7.03	1.65	3.47
P/FCF							13.71	91.24	91.24	91.24	-69.21	65.40	88.10
E/P							0.044	0.0724	0.0724	0.0724	0.08	0.0629	18.06
EV/EBIT			12.3	11.13	18.75	14.31		0	0	0		14.12	3.86
EV/EBITDA		7.6	7.62	7.2	10.14	8.19	13.6			8.07	11.58	9.35	12.28
EV/S			4.08	4.23	4.54	3.92	3.9	3.83	3.83	3.83	9.69	4.00	-3.34
EV/FCF			16.8	15.78	37.02	29.26	217.93	213.97	213.97	213.97	-84.53	142.43	42.03
Debt/EBITDA	6.14	5.46	5.29	5.02	6.22	5.33	5.83	5.83	5.83	5.83	7.83	5.81	-1.29
Netdebt/Ebitda	5.87	5.11	4.91	4.6	5.77	4.85	4.85	5.12	5.12	5.12	5.94	5.14	-2.36
Debt/Ratio	0.5599	0.5422	0.5344	0.5067	0.5038	0.4982	0.4869	0.5073	0.5073	0.5073	0.47	0.5007	0.14
Debt/Equity	3.82	3.17	2.97	2.46	2.36	2.36	2.29	6.03	6.03	6.03	6.52	3.81	20.64
Debt/Net Income	36.08	27.42	25.25	21.03	49.9	31.54	20.14	20.98	20.98	20.98	22.33	28.71	-15.91
peg									354.08	354.08		354.08	0.00
Бета							0.3537	0.0175	-0.3179	-0.3179	-0.20	0.0178	-196.51
Индекс Альтмана							1.05	1.02	1.02	1.02	1.36	1.03	-0.96

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E									28.99	30.41	26.15		17.4	18.6	14.88	14.56	15.33	18.99	17.47		13.96	16.25	3.26
P/BV										0.8595	0.8718	0.8328	0.8379	0.9865	0.8869	0.9563	1.03	1.31	1.16		1.06	1.07	5.52
P/S										1.6	1.64	1.54	1.54	1.74	1.63	1.72	1.9	2.35	2.16		7.03	1.95	5.79
EV/EBIT														53.3								53.30	0.00
EV/EBITDA									16.72	16.53	15.53	13.43	12.86	13.35							11.58	14.34	-4.18
EV/S														16.25	13.13	15.63	16.5	19.78	14.55		9.69	15.92	2.08
EV/FCF														586.27	58.34	-50.82	172.21	156.36	60.97		-84.53	79.41	0.89
Debt/EBITDA														29.59							7.83	29.59	0.00
Netdebt/Ebitda					30.68	31.76	28.66	-1658.6	32.33	27.78	22.97	62.8	25.77	26.7							5.94	33.20	-0.79
Debt/Ratio	0.5632	0.5754	0.5715	0.5344										0.4946	0.5033	0.4869	0.482	0.4734	0.4781		0.47	0.4847	-1.02
Debt/Equity	3.2	3.37	3.21	2.97										2.35	2.31	2.29	2.22	2.25	2.19		6.52	2.25	-1.06
Debt/Net Income	118.56	104.6	62.57	284.05										76.38	49.8	206.82	66.74	79.08	48.73		22.33	90.23	-0.43
Бета																				-0.3179	-0.20	-0.3179	0.00
Индекс Альтмана																				1.02	1.36	1.02	0.00

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	8.86	7.73	7.29	7.31	7.77	7.5	7.63	7.01	7.01	6.39		7.38	-2.04
Дивиденд	0.2887	0.2799	0.202	0.1667	0.225	0.2453	0.28	0.1635	0.275	0		0.2378	4.10
Див доход, ао, %	2.49	4.17	2.69	2.28	2.66	2.9	2.88	4.33	1.25	0	0.00	2.80	-14.02
Дивиденды / прибыль, %	163.28	197.31	225.56	167.54	163.36	136.04	313.28	161.65	104.57	104.57	109.20	175.78	-8.54

	2014Q2	2015Q2	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд									1.55	2.57	1.43	1.43	1.43	3.32	1.21	1.13	1.26	5		2.38	8.53
Дивиденд	0.1461	0.2887	0.2799	0.202	0.1667	0.225	0.2453	0.28		0.1635				0.275						0.2378	4.10
Див доход, ао, %	3	2.32	4.08	2.6	2.23	2.53	2.76	2.92		1.5				2.19					0.00	2.38	-2.85
Дивиденды / прибыль, %									118.57	144.73	-3050.76	88.78	83.14	122.23	185.45	55.35	73.55	176.26	109.20	122.57	7.60

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IFRS

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	2023	2024	CAGR 5
Персонал, чел	9565	9565	0.00

	CAGR 5

	CAGR 5

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SSE: 600886 - SDIC Power Holdings Co., Ltd

Relatórios SDIC Power Holdings Co., Ltd

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