AECC Aviation Power Co.,Ltd (600893) 📈: 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
Капитализация, млрд ¥											108.17
Выручка, млрд ¥		22.22	22.56	23.1	25.21	28.63	34.1	37.1	43.73	47.88	47.88	38.29	10.83
Чистая прибыль, млрд ¥		0.8907	0.96	1.06	1.08	1.15	1.19	1.27	1.42	0.8603	0.8603	1.18	-5.64
EV, млрд ¥				50.44					97.17	121.71	121.71	89.77	34.13
EBIT, млрд ¥	1.65	3.13	1.43	1.32	1.34	1.39	1.33					1.36	-1.44
EBITDA, млрд ¥			3.21	3.14	3.25	3.22	3.15	3.53	1.74		3.53	2.98	-11.75
Баланс стоимость, млрд ¥		15.61	25.79	26.43	28.69	36.1	37.45	38.4	39.46	39.88	39.88	38.26	2.01
FCF, млрд ¥			-1.01	-0.5336	2.64	1.02	13.69	-14.08	-10.08	-17.23	-17.23	-5.3360	-276.01
Операционный денежный поток, млрд ¥		-1.92	0.9726	1.21	5.09	3.61	16.7	-11.24	-6.74	-14.31	-14.31	-2.3960	-231.71
Операционная прибыль, млрд ¥		1.85	1.76	1.7	1.67	2	1.5	1.53	2.14	1.87	1.87	1.81	-1.34
Операционные расходы, млрд ¥		20.37	20.8	21.4	23.54	26.64	32.61	35.56	41.59	46.01	46.01	36.48	11.55
CAPEX, млрд ¥		2.3	1.99	1.74	2.45	2.59	3.01	2.84	3.34	2.92	2.92	2.94	2.43

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Выручка, млрд ¥									7.61	14.69	6.15	11.62	8.53	17.43	6.27	12.28	7.41	21.92	13.06	4.69
Чистая прибыль, млрд ¥									0.3169	0.2995	0.088	0.6372	0.3057	0.3905	0.1549	0.4399	0.1314	0.1341	0.2502	-19.25
EV, млрд ¥												116.83	105.24	97.17	95.6	110.1	129.15	121.71	110.75	4.61
EBIT, млрд ¥	0.328	0.6371	0.0434	0.4003	0.2888	0.2154	0.0533	0.396	0.3833			0.6479							0.3392	24.64
EBITDA, млрд ¥			0.0896	0.5482	0.3804	0.5315	0.1247	0.6881	0.4199	0.475	0.1598	0.8261							0.5138	3.72
Баланс стоимость, млрд ¥									38.09	38.4	38.47	38.74	39.05	39.46	39.63	39.67	39.82	39.88	39.69	0.21
FCF, млрд ¥									-7.1	3.69	0.3997	-12.05	-3.88	5.45	-3.67	-8.23	-7.52	2.19	-2.3560	-16.67
Операционный денежный поток, млрд ¥			-2.77	15.79	-4.26	7.94	-3.64	-5.78	-6.41	-11.47	-11.47	-11.47							-9.3200	14.69
Операционная прибыль, млрд ¥									0.3587	0.5996	-0.0027	0.7305	0.4316	0.982	0.1879	0.6679	0.3291	0.6842	0.5702	-6.97
Операционные расходы, млрд ¥									7.25	14.09	6.15	10.89	8.1	16.44	6.08	11.61	7.08	21.24	12.49	5.26
CAPEX, млрд ¥									0.6891	0.5752	0.5752	0.5752	0.9369	1.2	0.66	0.8644	0.6179	0.7767	0.8238	-8.33

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2001	2003	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥				5.93	6.81	4.55	8.24	8.09	15.91	9.37	8.38	7.73	7.73	9.90	-0.91
Short Term Investments ¥	0.0000	0.0401							6.3		4.9			3.75	396.23
Long term investments ¥			1.77	1.64	1.6	1.78								1.70	0.14
Total Receivables ¥				8.01	8.28	10.74	10.86	8.19	12.95	16.45	20.94	35.72	35.72	18.85	34.25
Total Current Assets ¥				27.23	28.76	30.27	38.19	38.45	62.3	60.38	68.94	83.9	83.9	62.79	16.89
Чистые активы, млрд ¥			15.72	17.04	17.59	17.89	19.45	20.05	21.39	60.38	67.13		60.38	37.68	28.11
Активы, млрд ¥				49.35	51.69	53.5	63.12	64.35	90.65	89.97	99.8	115.91	115.91	92.14	12.49
Short Term Debt ¥				10.51	6.31	5.89	2.79	2.09	1.59	2.02	8.51	19.73	19.73	6.79	56.67
Long Term Debt ¥				5.19	1.42	6.57	1.75	0.7993	0.6462	0.7799	0.5729	0.8222	0.8222	0.7241	0.57
Задолженность, млрд ¥				30.46	21.84	22.96	26.57	26.85	50.71	48.68	55.94	70.4	70.4	50.52	21.26
Чистый долг, млрд ¥					0.9221	1.57	-3.69	-5.2	-13.67	-6.58	0.7051	12.82	12.82	-2.3850	-219.78
Долг, млрд ¥				15.7	7.73	12.46	4.54	2.89	2.23	2.8	9.09	20.55	20.55	7.51	48.04
Interest income ¥				0.0448	0.0636	0.0548	0.0248	0.0331	0.124	0.1063	0.0493			0.0675	14.73
Расходы на обслуживание долга ¥						0.4579	0.4181	0.2574	0.1423	0.1506	0.296	0.5044	0.5044	0.2701	14.40
Чист. проц. доходы, млрд ¥				-0.8271	-0.7143	-0.4561	-0.4371	-0.2637	-0.052	-0.0461	-0.2484		0.0493	-0.2095	-10.69
Себестоимость, млрд ¥				17.88	18.28	19.03	21	24.35	29.84	33.08	39.1	43.06	43.06	33.89	12.08
Товарно материальные запасы ¥				12.16	13.06	14.24	18.54	18.74	20.52	25.73	29.66	31.7	31.7	25.27	11.09

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥																6.49	9.37	4.87	2.18	5.77	8.38	3.29	5.61	3.67	7.73	5.74	-1.60
Short Term Investments ¥				0.1675	0.208						11.7	9.8	6.3	11.3	6.6			4.9	1							6.02	-30.80
Long term investments ¥	1.63	1.64	1.78	1.68	1.62	1.84																				1.71	2.33
Total Receivables ¥																27.4	16.45	18.89	28.19	26.94	20.94	22.12	28.45	30.31	35.72	27.51	11.27
Total Current Assets ¥																67.37	60.38	67.13	69.26	76.69	68.94	70.22	76.71	81.32	83.9	76.22	4.01
Чистые активы, млрд ¥										20.03	20.25	20.57	21.39	21.43	21.63	21.63	60.38	67.13	22.55							38.66	0.84
Активы, млрд ¥																96.34	89.97	96.63	98.98	106.97	99.8	101.3	108.15	113.04	115.91	107.64	3.04
Short Term Debt ¥																3.53	2.02	1.73	5.97	11.42	8.51	7.15	17.84	22.18	19.73	15.08	18.31
Long Term Debt ¥																0.6662	0.7799	0.7799	0.3925	0.5653	0.5729	0.573	0.5729	0.572	0.8222	0.6226	7.49
Задолженность, млрд ¥																55.64	48.68	54.77	56.85	64.5	55.94	56.93	63.45	68.01	70.4	62.95	4.71
Чистый долг, млрд ¥								0.9521	6.14										4.18	6.21	0.7051	4.44	12.81	19.08	12.82	9.97	78.62
Долг, млрд ¥					8.83	11.86	4.54												6.36	11.98	9.09	7.73	18.42	22.75	20.55	15.71	17.72
Interest income ¥												0.0445	0.0218	0.0294	0.0309	0.0341	0.0118	0.0125	0.0434	-0.069	0.0874					0.0172	49.25
Расходы на обслуживание долга ¥																0.0397	0.0524	0.0469	0.0638	0.0808	0.1106	0.0736	0.105	0.1392	0.1865	0.1230	11.02
Чист. проц. доходы, млрд ¥													-0.0391	-0.0024	-0.0051	0.0938	-0.0684	-0.0473	-0.0334	-0.0582	-0.1157	0.0164				-0.0476	-180.91
Себестоимость, млрд ¥																6.71	13.3	5.41	10.25	7.47	15.76	5.54	10.91	6.38	20.23	11.76	5.12
Товарно материальные запасы ¥																29.09	25.73	31.75	34.06	36.78	29.66	36.31	36.22	40.23	31.7	34.82	1.34

Promoção

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.78	0.4294	0.47	0.4769	0.4299	0.4455	0.4754	0.5332	0.3227		0.3227	0.4413	-5.58
Цена акции ао		26.91	21.72	21.68	59.35	63.46	42.28	37.38	41.45	37.83	37.83	44.48	-9.83
Число акций ао, млн			2249.84	2249.84	2665.59	2665.59	2665.59	2665.59	2665.59		2665.59	2665.59	0.00
FCF/акцию			-0.2372	1.17	0.3825	5.14	-5.28	-3.78	-6.46		-6.46	-1.9995	-276.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
EPS					0.12	0.11	0.1124	0.2391	0.1147	0.1465	0.0581	0.165	0.0493	0.0503	0.0938	-19.25
Цена акции ао	57.93	60.28	49.13	39.95	49.33	44.69	44.85	41.73	39.62	35.79					41.34	-4.34
FCF/акцию					-2.66	1.38	0.15	-4.52	-1.46	2.04	-1.38	-3.09	-2.82	0.8217	-0.8857	-16.63

	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, %		5.71	3.72	4.03	3.76	3.17	3.17	3.34	3.65	2.17		2.17	9.11	3.10	-7.30
ROA, %		1.81	1.86	1.99	1.71	1.78	1.31	1.4	1.5	0.7976		0.7976	3.67	1.36	-14.83
ROIC, %	10.64	6.39	6.22	4.45	5.44	4.48	4.09	5.21	4.72					4.79	-2.80
ROS, %			4.26	4.61	4.27	4	3.48	3.42	3.25	1.8	1.8	1.8	7.60	2.75	-12.35
ROCE, %	9.06	16.57	4.78	4.34	3.66	3.72	3.32				0	0	-1.46	3.96	-7.03
Ebit margin, %					5.3	4.87	3.89				0	0		4.69	-9.80
Рентаб EBITDA, %			14.21	13.61	12.89	11.24	9.23	9.52	4.6		7.37	7.37	11.94	8.39	-8.09
Чистая рентаб, %		4.01	4.26	4.61	4.27	4	3.48	3.42	3.25	1.8		1.8	7.60	3.19	-14.76
Operation Margin, %			7.79	7.35	6.62	6.97	4.38	4.14	4.9	3.9	3.9	3.9	10.41	4.24	-2.29

	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %												0.8318	0.7799	0.2287	1.64	0.793	1.01	0.3963	1.12	0.3323	0.3379		9.11	0.6393	-19.67
ROA, %												0.3289	0.3329	0.091	0.6438	0.2968	0.3778	0.154	0.42	0.1188	0.1172		3.67	0.2376	-20.87
ROIC, %	1.73	0.5759	2.62												2.35	0.7378	1.52	0.4777	1.61	0.4296	0.4906			0.9056	-20.24
ROS, %													2.04	1.43	5.48	3.58	2.24	2.47	3.58	1.77	0.6118	1.8	7.60	2.05	-6.13
ROCE, %				0.8851	1.7	0.115	1.05	0.7448	0.5394	0.1332	0.9836	0.9416			1.54								-1.46	0.8276	23.35
Рентаб EBITDA, %							8.65	4.61	3.37	2.31	7.32	5.52	3.23	2.6	7.11							7.37	11.94	5.17	5.95
Чистая рентаб, %												4.17	2.04	1.43	5.48	3.58	2.24	2.47	3.58	1.77	0.6118		7.60	2.13	-22.86
Operation Margin, %													4.08	-0.044	6.28	5.06	5.64	3	5.44	4.44	3.12	3.9	10.41	3.98	5.39

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		45.93	46.86	138.05	142.44	88.94	67.87	126.57		126.57	153.18	112.77	-1.72
P/BV		1.6	1.38	4.22	4.24	2.73	2.2	2.39		2.39	2.61	3.16	-10.75
P/S		2.12	2	5.53	4.96	3.04	2.21	2.27		2.27	1.74	3.60	-16.31
P/FCF							-7.68	-10.73	-6.28	-6.28	8.39	-8.2300	-6.49
E/P							0.0117	0.0131	0.008	0.008	0.06	0.0109	-11.90
EV/EBIT								0	0	0
EV/EBITDA		16.04								57.47	10.29	16.04	0.00
EV/S							2.22	2.54	2.54	2.54	1.97	2.43	4.59
EV/FCF							-9.64	-7.06	-7.06	-7.06	7.13	-7.9200	-9.86
Debt/EBITDA	2.41	3.96	1.4	0.8976	0.709	0.7918	0.8867	0.8867	5.82	5.82	8.07	1.82	52.35
Netdebt/Ebitda	0.2877	0.4991	-1.14	-1.62	-4.34	-1.86	0	0.1997	3.63	3.63	-0.97	-0.7981	-217.51
Debt/Ratio	0.1496	0.2329	0.0719	0.0449	0.0246	0.0311	0.0911	0.1773	0.1773	0.1773	0.22	0.1003	48.44
Debt/Equity	0.2999	0.4715	0.1583	0.08	0.0596	0.0728	0.2303	0.5154	1.55	1.55	3.83	0.4856	91.87
Debt/Net Income	8.06	11.71	4.21	2.52	1.88	2.21	6.39	23.89	23.89	23.89	10.47	11.65	66.27
PEG									-597.35	-597.35		-597.3500	0.00
Бета							1.71	0.5913	-0.8555	-0.8555	-0.39	0.4819	-179.39
Индекс Альтмана							1.99	53.25	4.46	4.46	4.25	19.90	30.87

	2019Q3	2019Q4	2020Q2	2020Q3	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média da indústria	Média de 5 trimestres	CAGR 5
P/E					87.93	88.83	89.2	83.97	74.43	67.87	61.25	75.37	98.56	126.57			153.18	85.92	13.27
P/BV					2.97	2.73	2.75	2.67	2.33	2.2	2.05	2.18	2.44	2.39			2.61	2.25	1.67
P/S					3.16	3.04	3.04	2.81	2.42	2.21	2.08	2.19	2.54	2.27			1.74	2.26	0.54
P/FCF																-6.28	8.39	-6.2800	0.00
E/P																0.008	0.06	0.0080	0.00
EV/EBITDA								141.42									10.29	141.42	0.00
EV/S								10.05	12.33	5.58	15.24	8.97	17.43	5.55		2.54	1.97	9.95	-30.12
EV/FCF								-9.7	-27.11	17.84	-26.05	-13.38	-17.18	55.57		-7.06	7.13	-1.6200	-22.98
Debt/EBITDA								7.7								5.82	8.07	6.76	-13.06
Netdebt/Ebitda			2.25	18.52				5.06								3.63	-0.97	7.36	12.70
Debt/Ratio	0.1941	0.0719						0.0643	0.112	0.0911	0.0763	0.1703	0.2013	0.1773		0.1773	0.22	0.1605	18.37
Debt/Equity	0.4171	0.1583						0.1642	0.3069	0.2303	0.195	0.4643	0.5714	0.5154		1.55	3.83	0.6592	51.38
Debt/Net Income	131.24	6.84						9.98	39.21	23.27	49.89	41.87	173.13	153.23		23.89	10.47	88.40	-13.69
PEG																-597.35		-597.3500	0.00
Бета															-0.4191	-0.8555	-0.39	-0.6373	42.87
Индекс Альтмана															53.25	4.46	4.25	28.86	-71.06

Dividendos

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
Див.выплата, млрд	1.3	1.11	1.13	0.6653	0.7317	0.5985	0.5993	0.8794	0.8684			0.4472		0.7355	3.48
Дивиденд	0.145	0.16	0.138	0.129	0.142	0.144	0.13	0.135	0.145			0		0.1392	0.42
Див доход, ао, %	0.3132	0.4443	0.4506	0.5288	0.6169	0.4438	0.2312	0.5832	0.3346			0	0.14	0.4419	-11.52
Дивиденды / прибыль, %		124.6	117.33	62.54	67.91	52.22	50.46	34.52	61.87	100.94		100.94	76.06	60.00	14.09
Dividend Coverage Ratio											1.92	1.92		1.92	0.00

	2014Q2	2015Q3	2016Q3	2017Q2	2018Q2	2019Q2	2020Q3	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд										0.0459	0.4204	0.4204	0.4204	0.0709	0.3474	0.0713	0.4973	0.1374	0.1623			0.2431	-14.12
Дивиденд	0.083	0.145	0.16	0.138	0.129	0.142	0.144	0.13	0.135				0.145									0.1392	0.42
Див доход, ао, %	0.3685	0.3157	0.4424	0.4641	0.5088	0.5897	0.3653	0.2788	0.3379				0.3475								0.14	0.3838	-10.04
Дивиденды / прибыль, %										14.47	140.38	477.93	65.98	23.18	88.97	46.07	113.04	104.57	121.03		76.06	94.74	6.35
Dividend Coverage Ratio																				1.92		1.92	0.00

Descansar

IFRS

Relatórios Anual

	2023	2024	CAGR 5
Персонал, чел	33113	33113	0.00

	CAGR 5

	CAGR 5

Investing Port

SSE: 600893 - AECC Aviation Power Co.,Ltd

Relatórios AECC Aviation Power Co.,Ltd

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

Pague pela sua assinatura

Descansar