China National Gold Group Gold Jewellery Co.,Ltd. (600916) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ¥						26.09	21.05	19.47		13.71	22.20	-9.30
Receita, bilhão ¥	26.73	28.25	40.91	38.27	33.79	50.76	47.12	56.36	60.46	60.46	49.70	12.34
Lucro líquido, bilhão ¥	0.1812	0.2987	0.3616	0.4515	0.5002	0.7944	0.7653	0.9735	0.8184	0.8184	0.7704	10.35
EV, bilhão ¥			-2.62	-2.99	-3.42	18.36	15.99	16.16		15.99	8.82	-240.14
EBIT, bilhão ¥	0.3092	0.4873	0.5614	0.5899	0.7935	0.9537	0.8598	0.8362		0.8598	0.8066	7.23
Ebitda, bilhão ¥	0.3191	0.4943	0.57	0.7859	0.8039	1.16	1.09	0.9893		1.09	0.9658	4.71
Oibda ¥					1.1	1.32	1.18				1.20	2.37
Valor do equilíbrio, bilhão ¥	1.58	3.88	4.25	4.7	5.2	6.56	6.92	7.38	7.45	7.45	6.70	7.46
FCF, bilhão ¥	0.0624	0.3488	-0.0783	0.4586	0.5337	0.7828	1.15	1.52	1.58	1.58	1.11	24.24
Opera.Mnoe Stream, bilhão ¥	0.1024	0.4261	-0.0249	0.5055	0.5555	0.8149	1.19	1.58	1.66	1.66	1.16	24.48
Lucro operacional, bilhão ¥	0.5085	0.5413	0.6814	0.5899	0.7935	0.9537	0.8598	1.67	1.9	1.9	1.24	19.08
Ópera. Despesas, bilhões ¥	0.4024	0.3994	0.4438	0.5527	0.5249	0.691	0.6919	54.69	58.57	58.57	23.03	156.76
Capex, bilhão ¥	0.04	0.0773	0.0534	0.0469	0.0218	0.0321	0.0407	0.0601	0.0768	0.0768	0.0463	28.64

	2019Q4	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 ¥							23.69				20.23				17.12						20.35	-10.26
Receita, bilhão ¥											11.43	16.14	13.43	11.75	15.05	18.25	16.9	11.42	13.89	11	14.29	-9.63
Lucro líquido, bilhão ¥											0.1514	0.3	0.237	0.2038	0.2326	0.3633	0.2309	0.1514	0.0728	0.1346	0.1906	-18.01
EV, bilhão ¥								16.62	15.5	16.08	16.19	16.99									16.28	0.44
EBIT, bilhão ¥	0.3069	0.2762	0.2276				0.2561	0.3024	0.1629	0.2055	0.128	0.3398									0.2277	2.36
Ebitda, bilhão ¥			0.2304	0.2837	0.2707	0.2134	0.3338	0.4286	0.1841	0.2524	0.1704	0.3825									0.2836	-2.25
Valor do equilíbrio, bilhão ¥											6.92	7.22	6.95	7.16	7.38	7.75	7.23	7.38	7.45	7.58	7.48	-0.44
FCF, bilhão ¥											-0.0065	-0.0197	-0.6239	0.6746	2.71	1.09	-0.7982	0.0811	1.21	-0.7246	0.1717	-192.16
Opera.Mnoe Stream, bilhão ¥	0.3777	-0.2421	0.0192																		0.0516	-62.96
Lucro operacional, bilhão ¥											0.128	0.3398	0.4389	0.3197	0.4455	0.5552	0.6337	0.2952	0.4138	0.4622	0.4720	-3.60
Ópera. Despesas, bilhões ¥											0.2008	0.173	12.99	11.43	14.61	17.7	16.27	11.12	13.48	10.54	13.82	-9.85
Capex, bilhão ¥											0.0065	0.0197	0.0082	0.0112	0.021	0.0086	0.0277	0.0286	0.0119	0.0021	0.0158	-24.57

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

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Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ¥	0.5163	2.8	2.62	2.99	3.42	4.63	5.27	6.03	6.8	6.8	5.23	14.74
Contas a receber ¥				0.9651	0.7626	1.12	1.16	1.24	0.3421	0.3421	0.9249	-14.81
Total de ativos circulantes ¥	4.29	6.25	7.16	8.15	8.76	10.47	10.99	12.41	11.99	11.99	10.92	6.48
Ativos puros, bilhões ¥			7.16	8.15	8.76	10.47	10.99	11.76		10.99	10.03	7.61
Ativos, bilhões ¥	4.46	6.45	7.4	8.43	9.03	11.02	11.63	13.11	12.9	12.9	11.54	7.39
Dívida de curto prazo ¥	0.1135	0.1135				0.0322	0.0506	0.0475		0.0506	0.0715	-15.99
Dívida, bilhão ¥	2.84	2.53	3.11	3.68	3.75	4.38	4.63	5.64	5.36	5.36	4.75	7.41
Dívida pura, bilhão ¥	-0.4028	-2.69	-2.62	-2.99	-3.42	-4.37	-5.01	-3.63		-5.01	-3.8840	3.96
Dívida, bilhão ¥						0.2574	0.2607	0.2566		0.2607	0.2582	-0.10
Receita de juros ¥				0.0174	0.0214	0.045	0.0505	0.0465			0.0362	21.73
Despesas com juros, bilhões ¥	0.0541	0.0669	0.0798	0.1081	0.1113	0.1039	0.0721	0.0628	0.0612	0.0612	0.0823	-11.27
Renda de juros pura, bilhão ¥				-0.0931	-0.0923	-0.0619	-0.0244	-0.0198		0.0465	-0.0583	-26.63
Boa vontade ¥					0.0048	0.0048	0.0048	0.0048			0.0048	0.00
Depreciação, bilhão ¥	0.0099	0.007	0.0085	0.196	0.0104	0.2107	0.2276				0.1306	93.00
Custo, bilhão ¥	25.82	27.31	39.79	36.31	32.32	49.19	45.29	54.04	57.85	57.85	47.74	12.35
Suprimentos médicos ¥	2.28	2.36	2.69	3.4	3.69	4.12	3.95	4.48	3.79	3.79	4.01	0.54

	2019Q4	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 ¥											5.27	3.88	2.73	3.4	6.03	7.16	5.54	5.65	6.8	6.08	6.25	-3.22
Contas a receber ¥											1.16	3.01	3.87	3.69	1.24	0.7993	1.84	1.22	0.3421	1.11	1.06	6.79
Total de ativos circulantes ¥											10.99	11.76	11.57	11.82	12.41	12.82	11.5	11.65	11.99	12.44	12.08	-0.60
Ativos puros, bilhões ¥								11.32	11.07	11.63	10.99	11.76									11.35	0.77
Ativos, bilhões ¥											11.63	12.52	12.35	12.6	13.11	13.53	12.27	12.45	12.9	13.4	12.91	-0.19
Dívida de curto prazo ¥							0.0322	0.0291	0.0281	0.0295	0.0506	0.0475									0.0370	10.30
Dívida, bilhão ¥											4.63	5.22	5.31	5.36	5.64	5.69	4.96	4.98	5.36	5.72	5.34	0.11
Dívida pura, bilhão ¥			-3.42	-4.67	-5.06	-4.96	-4.37	-3.83	-3.21	-3.73	-5.01	-3.63									-3.8820	-1.07
Dívida, bilhão ¥								0.255	0.251	0.2519	0.2607	0.2566									0.2550	0.13
Receita de juros ¥								0.0092	0.0319	0.0581	0.0859	0.0122	0.0334	-0.0538	0.0792						0.0314	-1.61
Despesas com juros, bilhões ¥											0.0192	0.0167	0.0115	0.0146	0.0201	0.0198	0.0142	0.0127	0.0145	0.012	0.0146	-9.53
Renda de juros pura, bilhão ¥								-0.009	-0.0051	-0.0056	-0.0047	-0.0057	-0.0032	-0.0037	-0.0072	0.0085					-0.0023	-208.32
Boa vontade ¥						0.0048	0.0048	0.0048	0.0048	0.0048	0.0048	0.0048	0.0048	0.0048	0.0048						0.0048	0.00
Depreciação, bilhão ¥	0.0029	0.0027	0.0028				0.0777	0.1262	0.0212	0.0468	0.0424	0.0426									0.0558	-19.52
Custo, bilhão ¥											10.96	15.5	12.82	11.25	14.47	17.5	16.11	11.01	13.23	10.38	13.65	-9.92
Suprimentos médicos ¥											3.95	4.24	4.34	4.12	4.48	4.28	3.57	4.2	3.79	4.14	4.00	-0.66

Promoção

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Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.24	0.3	0.33	0.4729	0.46	0.5795	0.4871		0.4871	0.4659	8.10
O preço da ação do AO				13.73	12.64	9.87	8.62	8.16	8.16	10.60	-9.88
O número de ações da AO, milhões	1506.71	1522.67	1586.92	1678.74	1663.77	1680	1680		1680	1657.89	1.15
FCF/Promoção	-0.052	0.3012	0.3363	0.4663	0.6927	0.9027	0.9401		0.9401	0.6676	22.83

	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS							0.0901	0.09	0.1411	0.1213	0.1385	0.2162	0.1374	0.0901	0.0433	0.0801			0.1134	-18.01
O preço da ação do AO				13.02	11.17	13.77	12.04	12.69	12.26	11.54	10.27						8.18	8.14	10.08	-7.86
O número de ações da AO, milhões	1522.67	1586.92	1678.74				1680				1666.62								1626.99	1.82
FCF/Promoção							-0.0039	-0.0118	-0.3714	0.4015	1.61	0.6463	-0.4751	0.0483	0.7206	-0.4313			0.1018	-192.23

Eficiência

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Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %	11.43	7.69	8.51	9.61	9.62	12.12	11.36	13.61	11.03		11.03	22.40	11.55	2.77
Roa, %	4.06	4.63	4.89	5.35	5.54	7.21	6.76	7.87	6.29		6.29	9.12	6.73	2.57
ROIC, %						18.58	18.34						18.46	-0.65
Ros, %		1.06	0.8839	1.18	1.48	1.57	1.62	1.73	1.35	1.35	1.35	11.34	1.52	-2.97
Roce, %	18.98	12.43	13.09	12.43	15.03	14.37	11.82	11.04		11.4	11.4	0.00	12.73	-5.38
EBIT margem				1.54	2.35	1.88	1.82			1.42	1.42	0.00	1.80	-1.61
Lucratividade do EBITDA	1.19	1.75	1.39	2.05	2.38	2.29	2.31	2.02		1.8	1.8	12.06	2.16	-5.43
Pura lucratividade	0.6777	1.06	0.8839	1.18	1.48	1.57	1.62	1.73	1.35		1.35	11.34	1.55	-1.82
Eficiência operacional, %		1.92	1.67	1.54	2.35	1.88	1.82	2.97	3.14	3.14	3.14	11.83	2.59	10.80
FCF lucratividade, %						3	5.48	7.79			11.52		5.42	37.45

	2020Q3	2020Q4	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, %									2.19	4.16	3.43	2.91	3.27	5.02	3.14	2.04	0.9786	1.81			22.40	2.60	-18.46
Roa, %									1.3	2.4	1.91	1.63	1.81	2.73	1.79	1.22	0.5745	1.02			9.12	1.47	-17.87
Ros, %											1.77	1.74	1.55	1.99	1.37	1.33	0.5243	1.22	1.35	1.35	11.34	1.15	0.30
Roce, %	5.41	4.31			3.91	4.39	2.44	3	1.83	4.65									11.4	11.4	0.00	6.46	30.60
EBIT margem																			1.42	1.42	0.00	1.42	0.00
Lucratividade do EBITDA			2.04	2.07	2.41	2.98	1.68	2.44	1.49	2.37									1.8	1.8	12.06	1.98	-5.90
Pura lucratividade									1.32	1.86	1.77	1.74	1.55	1.99	1.37	1.33	0.5243	1.22			11.34	1.29	-9.32
Eficiência operacional, %											3.27	2.72	2.96	3.04	3.75	2.59	2.98	4.2	3.14	3.14	11.83	3.21	3.93
FCF lucratividade, %					-0.0243				-0.0323				15.84									5.26	-967.06

Coeficientes

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Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e					32.84	27.43	16.26	17.7		17.7	35.64	23.56	-14.32
P/bv					3.98	3	2.12	1.92		1.92	5.09	2.76	-16.66
P/s					0.5139	0.4456	0.2808	0.2395		0.2395	2.44	0.3700	-17.38
P/fcf					33.32	18.26	12.84	13.15	8.68	8.68	364.89	17.25	-23.59
E/p					0.0305	0.0364	0.05	0.0488	0.0597	0.0597	0.06	0.0451	14.38
EV/EBIT			-5.07	-4.31	19.25	18.59		18.6	18.6	18.6	0.00	14.15	-233.97
EV/EBITDA		-4.6	-3.8	-4.25	15.76	14.7	16.33			14.7	12.33	7.75	-233.86
EV/S			-0.0781	-0.1012	0.3616	0.3392	0.3393	0.2837	0.2645	0.2645	2.04	0.3177	-6.06
EV/FCF			-6.52	-6.41	23.45	13.87		10.54	10.12	10.12	319.44	10.31	-209.56
Dívida/Ebitda					0.221	0.2398	0.2397	0.2397	0.2397	0.2397	1.04	0.2360	1.64
NetDebt/Ebitda	-5.44	-4.6	-3.8	-4.25	-3.75	-4.61	-4.61	-4.61	-4.61	-4.61	-0.48	-4.4380	4.22
Dívida/índice					0.0234	0.0224	0.0224	0.0199	0.0202	0.0202	0.14	0.0217	-2.90
Dívida/patrimônio líquido					0.0393	0.0377	0.0237	0.0237	0.7098	0.7098	1.82	0.1668	78.38
Dívida/lucro líquido					0.324	0.3407	0.3407	0.2678	0.3186	0.3186	6.40	0.3184	-0.34
Peg									-57.7	-57.7	-49.97	-57.7000	0.00
Beta							2.07	0.2846	-0.0422	-0.0422	-0.45	0.7708	-127.32
ÍNDICE ALTMAN							5.05	5.11	4.94	4.94	4.15	5.03	-0.73

	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
P/e							133.69	25.46	23.48	20.68	16.22	17.6	15.81	13.84	17.7	24.59			35.64	17.91	6.92
P/bv							2.92	2.82	2.89	2.55	2.12	2.33	2.23	1.81	1.92	1.89			5.09	2.04	-4.10
P/s							1.77	0.4238	0.3947	0.3498	0.2801	0.312	0.263	0.2197	0.2395	0.2724			2.44	0.2613	-2.68
P/fcf			-4113.79				-3092.65				6.31						12.63	8.68	364.89	-1435.7640	-129.16
E/p			0.0099				0.0075				0.0136						0.041	0.0597	0.06	0.0263	43.24
EV/EBIT																	18.6	18.6	0.00	18.60	0.00
EV/EBITDA				13.33	13.36	13.41	15.64	17.17											12.33	14.58	5.19
EV/S																	0.2645	0.2645	2.04	0.2645	0.00
EV/FCF																	10.12	10.12	319.44	10.12	0.00
Dívida/Ebitda				0.5951	1.36	0.9982	1.53	0.671									0.2397	0.2397	1.04	0.7357	-24.82
NetDebt/Ebitda	-18.69	-23.25	-13.09	-8.94	-17.41	-14.8	-29.41	-9.48									-4.61	-4.61	-0.48	-12.5820	-20.81
Dívida/índice																	0.0202	0.0202	0.14	0.0202	0.00
Dívida/patrimônio líquido																	0.7098	0.7098	1.82	0.7098	0.00
Dívida/lucro líquido																	0.3186	0.3186	6.40	0.3186	0.00
Peg																	-57.7	-57.7	-49.97	-57.7000	0.00
Beta																-0.0169	0.041	-0.0422	-0.45	-0.0060	35.67
ÍNDICE ALTMAN																5.11	5.52	4.94	4.15	5.19	-1.12

Dividendos

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Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.0544	0.3187	0.0705	0.1111	0.1169	0.3527	0.5509	0.8061			0.4746		0.3875	48.64
Dividendo						0.16	0.24	0.3	0.45	0.35	0.35		0.3000	16.95
Div renda, AO, %						1.03	3.82	1.97	2.67	5.23	5.23	0.32	2.94	38.40
Dividendos / lucro, %	30.04	106.69	19.5	24.62	23.37	44.4	61.62	56.59	98.5		98.5	78.05	56.90	33.34
O coeficiente de revestimento de dividendos					1.42	1.68	1.39	1.21		1.72	1.72	6.08	1.48	3.91

	2021Q2	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão			0.0292	0.0146	0.508	0.007	0.0212	0.0162	0.7636	0.0057	0.0205	0.0036				0.1619	-25.98
Dividendo	0.16	0.24			0.3											0.2333	23.31
Div renda, AO, %	0.9041	2.15			2.45										0.32	1.83	39.42
Dividendos / lucro, %			19.3	4.88	214.34	3.44	9.11	4.47	330.71	3.76	28.21	2.66			78.05	73.96	-9.86
O coeficiente de revestimento de dividendos								22.36	0.3024	26.57	3.55	37.58	1.72	1.72	6.08	14.23	-42.16

	Média na indústria	Média de 5 trimestres	CAGR 5

Descansar

Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	0.0646	0.0633	0.0863	0.1066	0.1271	0.1271	14.49
Funcionários, pessoas				1 313	1 313		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/Receita, %	0.0472	0.1636	0.2508	0.086	0.0189	-16.73

	CAGR 5

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China National Gold Group Gold Jewellery Co.,Ltd.

Relatórios China National Gold Group Gold Jewellery Co.,Ltd.

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