Beijing North Star Company Limited (601588) 📈: 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
Receita, bilhão ¥		9.83	15.46	17.86	20.12	18	22.09	12.99	15.75	7.15	7.15	15.20	-16.86
Lucro líquido, bilhão ¥		0.6006	1.14	1.19	1.65	0.271	0.2027	-1.58	0.0681	-2.83	-2.83	-0.7736	-259.87
EV, bilhão ¥				16.24	19.21	17	13.5	14.69	11.91	14.17	14.17	14.25	-3.58
EBIT, bilhão ¥	1.25	1.33	2.31	3.16	2.96	1.2	1.09					2.14	-13.95
Ebitda, bilhão ¥			2.52	3.59	3.46	1.78	1.41	-0.3336	-0.3922		-0.3336	1.18	-164.70
Oibda ¥						3.62	3	1.76				2.79	-21.37
Valor do equilíbrio, bilhão ¥		11.66	12.6	15.22	17.37	17.05	15.46	12.79	12.85	9.7	9.7	13.57	-10.67
FCF, bilhão ¥			-1.74	2.41	-0.0148	-0.0785	5.95	3.75	1.18	0.8323	0.8323	2.33	-260.35
Opera.Mnoe Stream, bilhão ¥		2.06	-1.63	2.53	0.1209	0.2515	6.94	4	1.39	0.9736	0.9736	2.71	31.09
Lucro operacional, bilhão ¥		-0.6422	0.5821	1.4	1.66	2.12	1.79	0.5162	2.01	0.2616	0.2616	1.34	-34.19
Ópera. Despesas, bilhões ¥		8.86	13.16	14.45	16.36	15.88	20.3	12.47	13.74	6.89	6.89	13.86	-15.38
Capex, bilhão ¥		0.1073	0.109	0.1228	0.1357	0.33	0.9898	0.2493	0.2051	0.1413	0.1413	0.3831	-15.60

	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 ¥									4.22	4.19	3.08	3.22	5.26	1.72	1.71	1.3	2.42	1.2	1.67	-6.95
Lucro líquido, bilhão ¥									-0.7879	0.0327	-0.0231	0.0177	0.0408	-0.1738	-0.5646	-0.1898	-1.9	-0.2949	-0.6246	11.15
EV, bilhão ¥									14.73	10.59	14.09	15.14	11.84	14.13	9	9.39	14.17	14	12.14	-0.18
EBIT, bilhão ¥	0.6427	0.5965	0.2864	0.7365	-0.5311	0.1649	-0.2627	-0.114		0.2639	0.2044								0.0513	4.39
Ebitda, bilhão ¥		0.6231	0.3164	0.2665	0.0482	0.1789	-0.2112	-0.0275	-0.4747	0.3212	0.2242								-0.0336	-201.20
Valor do equilíbrio, bilhão ¥									12.79	12.82	12.8	12.81	12.85	12.67	11.78	11.59	9.7	9.4	11.03	-5.80
FCF, bilhão ¥									0.5117	0.8345	0.5806	0.3431	-0.5759	-0.376	0.4438	0.3489	0.4156	-0.0465	0.1572	-34.17
Opera.Mnoe Stream, bilhão ¥		0.4743	3.4	0.5019	2.56	1.02	0.8651	1.4	0.85	0.85	0.6977								0.9326	-4.21
Lucro operacional, bilhão ¥									0.4473	0.2639	0.3999	0.2764	1.07	0.0744	0.1802	0.037	-0.03	-0.0279	0.0467	-182.19
Ópera. Despesas, bilhões ¥									3.78	3.92	2.68	2.94	4.19	1.65	1.53	1.26	2.45	1.22	1.62	-5.86
Capex, bilhão ¥									0.0155	0.0155	0.1171	0.0408	0.0317	0.0679	0.0167	0.0149	0.0418	0.0251	0.0333	-18.05

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ¥		8.08	10.89	13.76	14.81	13.05	14.72	9.64	9.44	7.91	7.91	10.95	-9.53
Investimentos de longo prazo ¥	0.0147	0.255	0.3017	0.3278								0.2248	117.31
Contas a receber ¥		1.71	2.08	3.3	3.03	0.1539	0.0543	0.2237	0.1952	0.1935	0.1935	0.1641	4.69
Total de ativos circulantes ¥		56.13	69.91	82.98	82.85	74.59	65.24	54.45	43.68	37.04	37.04	55.00	-13.06
Ativos puros, bilhões ¥	2.57	2.45	2.58	2.59	2.44	2.85	3.09	54.45	55.3		54.45	23.63	86.67
Ativos, bilhões ¥		64.34	79.98	91.89	93.81	86.44	79.7	67.28	56.23	48.84	48.84	67.70	-10.79
Dívida de curto prazo ¥	4.16	0.78	0.7	1.1	0.9011							1.53	-26.36
Dívida de longo prazo ¥		22.29	27.47	24.8	23.48	22.37	19.87	17.47	14.98	15.65	15.65	18.07	-6.90
Dívida, bilhão ¥		52.09	66.62	75.05	73.74	66.71	60.4	51.32	40.7	37.07	37.07	51.24	-11.09
Dívida pura, bilhão ¥			15.7	7.11	8.14	9.33	5.15	7.82	5.55	7.74	7.74	7.12	-3.67
Dívida, bilhão ¥	21.24	23.07	28.17	25.9	24.38							24.55	2.80
Receita de juros ¥		0.0907	0.1041	0.1248	0.1373	0.1723	0.1381	0.1277	0.0803			0.1311	-10.17
Despesas com juros, bilhões ¥				0.6586	0.5473	0.4667	0.689	0.9039	0.9076	1.02	1.02	0.7974	16.93
Renda de juros pura, bilhão ¥		-0.4262	-0.4933	-0.5438	-0.4146	-0.3008	-0.5603	-0.785	-0.8333		0.0803	-0.5788	14.98
Custo, bilhão ¥		6.7	10.37	11.88	12.9	13.68	17.56	10.32	11.44	5.29	5.29	11.66	-17.31
Suprimentos médicos ¥		41.4	52.55	60.4	60.73	56.44	45.73	39.6	31.07	26.09	26.09	39.79	-14.30

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	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 ¥														9.64	13.13	11.38	10.06	9.44	8.08	8.14	8.28	7.91	6.97	7.88	-2.91
Investimentos de longo prazo ¥	0.3969	0.4105	0.3278	0.3251	0.3304	0.3116																		0.3411	-5.36
Contas a receber ¥														0.2237	1.98	2.3	0.25	0.1952	0.2059	0.2261	0.3008	0.1935	0.2432	0.2339	3.39
Total de ativos circulantes ¥														54.45	55.3	51.81	48.57	43.68	41.91	40.65	40.89	37.04	35.62	39.22	-3.20
Ativos puros, bilhões ¥							2.91	3.12	3.13	3.09	3.05	3.01	2.96	54.45	2.9	2.85								13.23	-1.09
Ativos, bilhões ¥														67.28	67.99	64.55	61.4	56.23	54.32	52.64	52.63	48.84	47.3	51.15	-2.73
Dívida de curto prazo ¥	5.25	3.52	8.26	1	1	1																		2.96	-22.25
Dívida de longo prazo ¥														17.47	17.08	18.64	18.1	14.98	15.92	12.59	11.45	15.65	15.15	14.15	-0.99
Dívida, bilhão ¥														51.32	51.98	48.63	45.48	40.7	39.05	38.24	38.49	37.07	35.85	37.74	-1.70
Dívida pura, bilhão ¥														7.82	3.95	7.25	8.04	5.55	7.84	4.45	3.16	7.74	8.18	6.27	0.85
Dívida, bilhão ¥	30.01	31.7	33.06	21.44	21.67	25.59																		26.69	-4.19
Receita de juros ¥									0.0605	0.0228	0.0158	0.0351	0.0636	0.2421	0.0195	0.0657	0.1157	0.1498						0.1186	-9.15
Despesas com juros, bilhões ¥														0.2407	0.2511	0.1787	0.243	0.2349	0.2892	0.1311	0.2217	0.3786	0.2723	0.2586	-1.20
Renda de juros pura, bilhão ¥										-0.101	-0.0957	-0.2656	-0.1935	-0.2301	-0.2323	-0.1553	-0.2206	-0.2251	0.0354					-0.1596	-168.64
Custo, bilhão ¥														3.08	3.55	2.19	2.51	3.19	1.18	1.26	0.9082	1.94	0.8813	1.23	-5.67
Suprimentos médicos ¥														39.6	36.96	35.63	34.05	31.07	30.48	29.43	29.33	26.09	25.56	28.18	-3.46

Promoção

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.1784	0.3388	0.3533	0.4912	0.4678	0.0818	-0.4679	0.0202	-0.8398		-0.8398	-0.1476	-212.41
O preço da ação do AO		5.79	2.71	3.28	2.28	2.48	2.04	1.9	1.86	1.77	1.77	2.01	-6.52
O número de ações da AO, milhões			3367.02	3367.02	3367.02	3367.02	3367.02	3367.02	3367.02		3367.02	3367.02	0.00
FCF/Promoção			0.7158	-0.0044	-0.0233	1.77	1.12	0.3511	0.2472		0.2472	0.6930	-260.38

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS				-0.234	0.0097	-0.0069	0.0053	0.0121	-0.0516	-0.1677	-0.0564	-0.5641	-0.0876			-0.1855	11.17
O preço da ação do AO	2.64	2.37	2.15	2.06	2.04	2.02	2.25	2.01						1.67	1.77	1.94	-2.61
FCF/Promoção				0.152	0.2479	0.1724	0.1019	-0.171	-0.1117	0.1318	0.1036	0.1234	-0.0138			0.0467	-34.18

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, %		5.15	9.05	7.82	9.52	1.59	1.31	-11.16	0.5311	-25.08		-25.08	2.52	-6.5618	-273.61
Roa, %		0.9334	1.43	1.29	1.76	0.3135	0.2543	-2.14	0.1102	-5.38		-5.38	0.36	-1.3684	-276.57
ROIC, %	6.19	7.6	7.67	8.54	10.75									8.15	11.67
Ros, %			7.38	6.66	8.22	1.51	0.9173	-12.13	0.4321	-39.53	-39.53	-39.53	1.60	-17.9681	-312.27
Roce, %	10.5	10.85	17.27	18.77	14.74	6.09	5.64				0	0	0.00	12.50	-20.05
EBIT margem					14.7	6.68	4.93				0	0	0.00	8.77	-30.52
Lucratividade do EBITDA			16.32	20.08	17.18	9.87	6.4	-2.57	-2.64		-4.66	-4.66	13.78	1.28	-186.06
Pura lucratividade		6.11	7.38	6.66	8.22	1.51	0.9173	-12.13	0.4321	-39.53		-39.53	1.60	-9.7601	-292.13
Eficiência operacional, %			3.77	7.85	8.23	11.78	8.11	3.97	12.78	3.66	3.66	3.66	7.56	6.44	-14.71

	2018Q2	2018Q3	2018Q4	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, %															-6.16	0.2548	-0.176	0.1371	0.3185	-1.36	-4.46	-1.53	-16.06	-2.67			2.52	-5.2160	14.44
Roa, %															-1.17	0.048	-0.0349	0.0281	0.0694	-0.3144	-1.06	-0.3606	-3.74	-0.6135			0.36	-1.2177	14.31
ROIC, %	3.44	2.25	0.7912	3.81	3.69	1.26																						2.36	-10.95
Ros, %																	-0.749	0.549	0.7756	-10.08	-33.08	-14.59	-78.44	-24.68	-39.53	-39.53	1.60	-39.3540	22.06
Roce, %							3.26	2.98	1.48	3.82	-2.75	0.8523	-1.53	-0.6769		1.65	0.5376										0.00	0.1666	-8.80
EBIT margem																	6.63										0.00	6.63	0.00
Lucratividade do EBITDA										3.83	0.9828	7.69	-4.68	-1.43	-11.24	7.68	7.27								-4.66	-4.66	13.78	-1.1220	-16.15
Pura lucratividade															-18.66	0.7806	-0.749	0.549	0.7756	-10.08	-33.08	-14.59	-78.44	-24.68			1.60	-32.1740	19.61
Eficiência operacional, %																	12.97	8.58	20.38	4.32	10.56	2.85	-1.24	-2.33	3.66	3.66	7.56	1.32	5.13

Coeficientes

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
P/e				7.67	6.7	28.33	41.2		93.49			93.49	21.52	35.48	64.89
P/bv				0.5417	0.552	0.3891	0.4324	0.4304	0.4098	0.5465		0.5465	0.31	0.4416	7.03
P/s				0.5108	0.5505	0.4266	0.3779	0.5288	0.404	0.8991		0.8991	0.35	0.5273	16.08
P/fcf									0	0	0	0	27.89
E/p									0	0	0	0	0.03
EV/EBIT					6.5	14.15	12.41			0	0	0	0.00	11.02	24.06
EV/EBITDA				4.53	5.56	9.58	9.55	-44.05	-27.77			-44.15	7.16	-9.4260	-237.94
EV/S					0.9548	0.9449	0.6112	1.13	0.7562	1.98	1.98	1.98	0.78	1.29	26.50
EV/FCF					-1299.21	-216.53	2.27	3.91	10.07	17.03	17.03	17.03	39.90	10.06	49.64
Dívida/Ebitda			11.16	7.22	7.05				0	0	0	0	6.27	8.48	-14.20
NetDebt/Ebitda			6.22	1.98	2.35	5.25	3.64	-23.46	-23.44	-16.63	-23.2	-23.2	3.14	-16.6180	-244.84
Dívida/índice	0.4481	0.3585	0.3522	0.2819	0.2599				0	0	0	0	0.20	0.3401	-10.32
Dívida/patrimônio líquido	1.89	1.98	2.24	1.7	1.4				0	0	3.15	3.15	1.36	2.09	9.73
Dívida/lucro líquido	34.71	38.41	24.7	21.77	14.74				0	0	0	0	53.79	26.87	-15.74
Peg											-159.64	-159.64	-419.80	-159.6400	0.00
Beta									1.91	3.77	0.4911	0.4911	-0.23	2.06	-36.41
ÍNDICE ALTMAN									4.51	6.37	4.41	4.41	6.32	5.10	-0.74

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	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									-111.81				-4.21		-9.34	92.51								21.52	-8.2125	-195.37
P/bv												0.4325	0.4144	0.4294	0.4463	0.4054	0.4124	0.3158	0.4405	0.5465	0.5085			0.31	0.4447	4.28
P/s												0.5314	0.4467	0.5094	0.4829	0.3997	0.4738	0.3816	0.6234	0.8991	0.8793			0.35	0.6514	13.16
EV/EBIT														68.9										0.00	68.90	0.00
EV/EBITDA									22.17	50.38	-1552.1	-27.56	-27	325.74										7.16	-246.1080	45.25
EV/S														4.57	4.7	2.25	8.2	5.27	7.22	5.85	11.72	1.98	1.98	0.78	5.75	-22.80
EV/FCF														24.26	44.14	-20.57	-37.58	20.27	26.92	34.1	-301.06	17.03	17.03	39.90	-41.1960	-8.75
NetDebt/Ebitda							23.07	107.02	45.59	-31.02	-404.02	-16.48	12.31	32.34								-23.2	-23.2	3.14	-3.6460	7.08
Dívida/índice	0.3458	0.3505	0.3598	0.2296	0.2277	0.2565																		0.20	0.2848	-6.05
Dívida/patrimônio líquido	2.3	2.33	2.17	1.34	1.27	1.5																3.15	3.15	1.36	2.08	18.64
Dívida/lucro líquido	65.58	57.97	6695.1	26.16	46.6	1317.85																		53.79	1628.74	86.78
Peg																						-159.64	-159.64	-419.80	-159.6400	0.00
Beta																					-0.522	-0.0231	0.4911	-0.23	-0.0180	-197.99
ÍNDICE ALTMAN																					6.37	4.41	4.41	6.32	5.06	-11.54

Dividendos

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão		1.4	2.04	1.99	2.32	2.71	2.83	2.13	1.35	1.28		1.62		2.06	-13.93
Dividendo	0.06	0.06	0.06	0.06	0.11	0.12	0.15	0.03	0.01			0		0.0840	-38.10
Div renda, AO, %	2.05	1.07	1.41	1.07	2.85	3.51	5.5	1.29	1.3			0	0.00	2.89	-14.53
Dividendos / lucro, %		228.96	339.38	174.09	195.17	163.79	1045.5	1049.55	-85.42	1977.36		1977.36	380.54	830.16	64.57
O coeficiente de revestimento de dividendos							0.1274	0.1131	-1.17	0.0533	-1.75	-1.75	0.20	-0.5252	-268.88

	2013Q3	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	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											0.4084	0.4084	0.2705	0.3428	0.3242	0.2324	0.3766	0.3571	0.3119	0.2158				0.2988	-1.47
Dividendo	0.06	0.06	0.06	0.06	0.06	0.11	0.12	0.15	0.03	0.01														0.0840	-38.10
Div renda, AO, %	2.02	2.31	0.8273	1.43	1	2.65	3.18	5.33	1.3	0.4643													0.00	2.58	-29.42
Dividendos / lucro, %											-51.83	1250.01	-1171	1938.3	794.51	-133.76	-66.7	-188.18	-16.42	-73.16			380.54	-95.6440	-11.37
O coeficiente de revestimento de dividendos																-0.7476	-1.5	-0.5314	-6.09	-1.37	-1.75	-1.75	0.20	-2.2983	26.92

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Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	1.83	4.48	1.92	1.3	1.98	1.98	1.59
Funcionários, pessoas				5 387	5 290		-0.90

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/Receita, %	3.94	0.9782	1.15	1.73	2.1	-11.83

	CAGR 5

Investing Port

Beijing North Star Company Limited

Relatórios Beijing North Star Company Limited

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Saldo contábil

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Coeficientes

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