China National Nuclear Power Co., Ltd. (601985) 📈: 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 ¥					82.09	80.37	158.84	118.95		136.53	110.06	9.72
Выручка, млрд ¥	26.2	30.01	33.59	39.31	46.07	52.28	62.37	71.29	74.96	74.96	61.39	10.23
Чистая прибыль, млрд ¥	3.78	4.49	4.5	4.74	4.61	6	8.04	9.01	10.62	10.62	7.66	18.16
EV, млрд ¥				263.55	264.66	266.13	330.3	329.31	403.65	403.65	318.81	8.81
EBIT, млрд ¥	10	19.95	13.55	15.33	17.57	20.14	23.03	27.67			20.75	12.54
EBITDA, млрд ¥			21.48	24.8	28.49	32.02	38.41	42.94	27.33	42.94	33.84	-0.83
Баланс стоимость, млрд ¥	37.59	40.68	43.46	46.43	50.05	70.46	76.12	88.64	90.95	90.95	75.24	12.69
FCF, млрд ¥			-3.6	0.2347	1.52	7.2	10.49	-3.81	-23.97	-23.97	-1.7140	-273.61
Операционный денежный поток, млрд ¥	16.96	18.52	19.82	23.41	26.67	31.13	35.61	46.7	43.13	43.13	36.65	10.09
Операционная прибыль, млрд ¥	10	6.7	9.58	10.42	10.62	20.33	23.37	27.67	29.8	29.8	22.36	22.92
Операционные расходы, млрд ¥	16.2	19.61	20.04	23.86	28.65	31.94	39	43.61	45.16	45.16	37.67	9.53
CAPEX, млрд ¥	26.56	23.85	23.4	23.17	25.42	23.93	25.12	50.51	67.1	67.1	38.42	21.43

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Выручка, млрд ¥						17.47	18.13	18.58	17.89	18.4	19.79	18.87	17.99	19.45	19.54	19.13	-0.25
Чистая прибыль, млрд ¥						2.55	2.59	0.9789	3.02	3.02	3.28	1.3	3.06	2.82	3.05	2.70	-1.44
EV, млрд ¥						312.67	305.9	329.31	348.75	365.3	388.67	403.65	439.37	486.56	517.05	447.06	5.87
EBIT, млрд ¥	5.46	7.16	6.1	4.32	8.22	7.38	7.62	4.46	8.5	8.12						7.22	1.93
EBITDA, млрд ¥	5.74	7.29	6.18	5.01	8.34	7.26	7.44	4.17	8.46	8.21						7.11	2.49
Баланс стоимость, млрд ¥						88.37	90.78	88.64	91.78	91.64	89.77	90.95	94.08	93.25	96.77	92.96	1.51
FCF, млрд ¥						1.92	-0.9201	-8.65	-2.07	1.24	-3.11	-20.04	-6.84	-13.33	-6.7	-10.0040	16.59
Операционный денежный поток, млрд ¥	6.07	10.5	11.41	7.63	10.25	11.43	12.23	12.79	9.58	12.36						11.68	1.58
Операционная прибыль, млрд ¥						7.44	7.61	4.39	8.5	8.17	8.32	4.8	8.38	8.24	8.29	7.61	-0.07
Операционные расходы, млрд ¥						10.04	10.52	14.19	9.39	10.23	11.47	14.07	9.6	11.21	11.25	11.52	-0.39
CAPEX, млрд ¥						9.5	13.15	21.44	11.66	11.12	15.5	28.82	16.32	23.42	19.97	20.81	5.20

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 ¥		13.05	8.05	8.46	7.17	10.89	15.4	13.06	16.16	9.77	9.77	13.06	-2.15
Short Term Investments ¥	0.009								0.0019	0.0018	0.0019	0.0042	-41.52
Long term investments ¥		1.25	1.59	2.44	3.02							2.07	24.67
Total Receivables ¥		3.37	4.65	4.55	5.6	8.75	10.07	15.13	17.21	21.37	21.37	14.51	19.55
Total Current Assets ¥		34.38	31.09	33.46	34.11	44.49	51.95	57.81	65.76	68.24	68.24	57.65	8.93
Чистые активы, млрд ¥		216.74	238.15	254.69	274.82	295.45	312.14	333.3	374.2	70.76	65.76	277.17	-24.86
Активы, млрд ¥		263.22	282.05	303.19	323.48	347.64	381.75	409.62	464.62	539.27	539.27	428.58	9.18
Short Term Debt ¥		13.75	12.04	12.63	6.02	8.41	12.76	7.53	15.36	19.86	19.86	12.78	18.75
Long Term Debt ¥		156.11	166.26	183.89	196.45	203.91	182.89	190.39	217.51	253.26	253.26	209.59	4.43
Задолженность, млрд ¥		197.89	210.32	225.57	239.91	257.36	265.26	284.34	316.75	376.47	376.47	300.04	7.90
Чистый долг, млрд ¥				173.99	181.52	185.43	180.24	184.86	216.71	263.35	263.35	206.12	7.27
Долг, млрд ¥		169.86	178.29	196.52	202.47	212.33	12.76	197.92	232.88	273.12	276.25	185.80	5.16
Interest income ¥			0.1125	0.0795	0.0956	0.2113	0.1682	0.242	0.2078	0.1828		0.2024	-2.86
Расходы на обслуживание долга ¥					5.13	7.01	7.06	7.66	7.64	6.93	6.93	7.26	-0.23
Чист. проц. доходы, млрд ¥			-3.85	-4.13	-5.22	-7.03	-7.16	-7.7	-7.75	-7.08	0.1828	-7.3440	0.14
Goodwill ¥					0.0617	0.6441	1.62	2.11	3.94	5.61		2.78	54.17
Себестоимость, млрд ¥		14.69	17.71	20.29	22.89	26.79	28.86	34.81	38.76	41.51	41.51	34.15	9.15
Товарно материальные запасы ¥		15.23	13.6	15.08	17.44	18.98	20.17	22.76	24.81	26.42	26.42	22.63	6.84

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥														21.36	23.37	16.16	20.3	18.13	16.72	9.77	17.87	26.22	9.45	16.01	-10.78
Short Term Investments ¥																0.0019	0.0018	0.0024	0.0023					0.0021	4.89
Long term investments ¥	2.8	2.84	3.02	3.3	3.34	3.42																		3.18	3.79
Total Receivables ¥														19.53	19.42	18.74	20.83	22.61	21.05	21.37	22.02	23.76	25.05	22.65	3.54
Total Current Assets ¥														72.56	76.84	65.76	70.76	72.07	74.82	68.24	78.3	88.24	74.06	76.73	-0.20
Чистые активы, млрд ¥									314.6	319.7	321.88	333.3	337.71	341.61	348.59	374.2	381.68	394.38						368.09	2.91
Активы, млрд ¥														432.28	444.29	464.62	478.66	494	509.69	539.27	565.7	599.98	609.29	564.79	3.63
Short Term Debt ¥														11.7	11.64	15.36	16.23	21.46	20.02	19.86	20.65	23.3	27.35	22.24	6.44
Long Term Debt ¥														195.84	205.08	217.51	230.93	232.44	247.14	253.26	270.61	290.44	288.61	270.01	3.15
Задолженность, млрд ¥														289.76	295.91	316.75	325.16	344.27	354.28	376.47	397.11	427.28	422.09	395.45	3.56
Чистый долг, млрд ¥														186.19	193.36	216.71	226.85	235.76	250.45	263.35	273.39	287.53	306.5	276.24	4.12
Долг, млрд ¥					202.06	200.87	212.33	215.61										253.89	267.16	273.12	291.26	313.74	315.95	292.25	3.41
Interest income ¥											0.0435	0.0737	0.0368	0.0438	0.0585	0.3469	0.0403	0.1291	-0.2313	0.3253				0.1221	-1.28
Расходы на обслуживание долга ¥														1.94	1.88	1.98	1.82	1.76	1.65	1.7	1.71	1.74	1.69	1.70	0.48
Чист. проц. доходы, млрд ¥												-2.6	-1.75	-2.12	-2.08	-1.8	-1.87	-1.78	-1.74	-1.68	0.0244			-1.4091	-141.99
Goodwill ¥											1.98	2.11	2.11	2.25	2.27	3.94	3.94	4.56	4.6	5.61				4.53	7.32
Себестоимость, млрд ¥														8.78	9.23	12.45	8.97	9.7	10.36	12.47	9.14	10.51	10.4	10.58	0.08
Товарно материальные запасы ¥														22.58	22.08	24.81	23	23.24	25.74	26.42	26.06	28.66	28.61	27.10	2.14

Promoção

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.1016	0.3	0.27	0.3043	0.2963	0.3435	1.21	0.4777	0.5626			0.5626	0.5780	13.68
Цена акции ао			7.35	5.27	5	4.92	8.3	6	7.5	10.43	9.43	9.43	8.33	2.59
Число акций ао, млн				15565.43	16127	16336	18932	18860.7	18883.28			18883.28	17827.80	3.21
FCF/акцию			-0.2315	0.0151	0.0977	0.4122	0.5984	-0.2021	-1.27			-1.27	-0.0728	-267.03

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
EPS				0.13	0.13	0.05	0.05	0.1599	0.174	0.0687	0.162	0.1495	0.1616	0.1432	-1.47
Цена акции ао	5.57	7.01	7.54	7.2	6.4	6.15	6.22	6.88	7.26	7.24				6.75	3.32
FCF/акцию				0.1021	-0.0488	-0.4586	-0.1097	0.0656	-0.1644	-1.06	-0.3621	-0.7062	-0.3547	-0.5295	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, %	10.06	11.03	10.35	10.2	9.22	8.51	10.56	10.94	11.83			11.83	10.39	10.21	5.11
ROA, %	1.44	1.59	1.48	1.46	1.33	1.57	1.96	2.06	2.12			2.12	3.26	1.81	9.77
ROIC, %	6.47	6.09	5.98	6.17	6.17	6.49	9.01	6.95						6.96	2.41
ROS, %			13.39	12.05	10.01	11.47	12.89	12.64	14.17	14.17	14.17	14.17	46.56	13.61	1.91
ROCE, %	15.3	27.82	17.46	18.35	19.46	17.29	18.39	7.08			0	0	0.00	16.11	-17.34
Ebit margin, %					38.13	38.53	36.93	38.82			0	0		38.10	0.45
Рентаб EBITDA, %			63.94	63.08	61.84	61.25	61.59	60.24	37.92		57.29	57.29	64.69	55.66	-1.33
Чистая рентаб, %	14.43	14.96	13.39	12.05	10.01	11.47	12.89	12.64	14.17			14.17	46.56	12.24	7.20
Operation Margin, %			28.51	26.5	23.05	38.9	37.47	38.82	39.76	39.76	39.76	39.76	22.62	39.11	1.19

	2019Q2	2019Q3	2019Q4	2020Q1	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, %										2.89	2.86	1.1	3.29	3.34	3.63	1.43	3.35	3.07	3.29	10.39	2.95	-1.95
ROA, %										0.5906	0.5838	0.2107	0.6316	0.6208	0.6546	0.2472	0.5537	0.4843	0.5047	3.26	0.4889	-5.07
ROIC, %	1.14	1.55	2.65	0.6768										1.47	2.26	1.87	1.14	1.18	2.04		1.70	-2.03
ROS, %										14.61	14.31	5.27	16.9	16.4	16.6	6.87	17	14.51	15.61	46.56	14.12	-1.22
ROCE, %					4.59	6.09	4.99	3.45	5.94	5.18	5.14	3.01	5.54	2.04						0.00	4.18	-17.00
Ebit margin, %														44.1							44.10	0.00
Рентаб EBITDA, %					41.72	45.5	37.81	30.82	48.75	41.58	41.05	22.43	47.27	44.6						64.69	39.39	1.41
Чистая рентаб, %										14.61	14.31	5.27	16.9	16.4	16.6	6.87	17	14.51	15.61	46.56	14.12	-1.22
Operation Margin, %										42.55	41.96	23.65	47.52	44.41	42.04	25.45	46.61	42.37	42.43	22.62	39.78	0.18

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	25.44	17.32	17.18	14.32	18.09	12.5	13.21			13.21	13.96	15.06	-5.12
P/BV		0.9816	0.8776	0.7373	1.16	0.7615	0.8618			0.8618	1.06	0.8796	-0.36
P/S	3.41	2.09	1.72	1.64	2.33	1.58	1.87			1.87	7.03	1.83	1.69
P/FCF							-35.83	-5.69	-5.69	-5.69	-69.21	-15.7367	-45.85
E/P							0.066	0.0778	0.0778	0.0778	0.08	0.0739	5.64
EV/EBITDA	13.43	10.63	9.29	8.31	8.6	7.67	12.98			7.68	11.58	9.37	6.92
EV/EBIT			15.07	13.21	14.34	11.9		0	0	0		13.63	-5.73
EV/S			5.75	5.09	5.3	4.62	5.39	5.39	5.39	5.39	9.69	5.22	0.34
EV/FCF			174.11	36.99	31.5	-86.39	-16.84	-16.84	-16.84	-16.84	-84.53	-21.0820	-188.23
Debt/EBITDA	9.15	8.17	7.45	0.4	5.15	5.42	6.43	6.43	6.43	6.43	7.83	5.97	4.54
Netdebt/Ebitda	8.1	7.32	6.51	5.63	4.81	5.05	5.05	6.13	6.13	6.13	5.94	5.43	4.97
Debt/Ratio	0.6482	0.6259	0.6108	0.5125	0.4832	0.5012	0.5065	0.5123	0.5123	0.5123	0.47	0.5031	1.18
Debt/Equity	4.52	4.36	4.24	2.78	2.6	2.63	3	4.2	4.2	4.2	6.52	3.33	10.07
Debt/Net Income	43.69	42.74	46.03	32.63	24.62	25.85	25.71	26	26	26	22.33	25.64	1.10
Бета						0.42	0.142	-0.2576	-0.1904	-0.1904	-0.24	0.0285	-182.05
Индекс Альтмана						0	0.8914	0.7945	0.7945	0.7945	1.36	0.8268	-3.76

	2019Q2	2019Q3	2019Q4	2020Q1	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										13.64	11.63	12.49	13.32	13.46	13.41	13.2	15.57	19.02	20.58		13.96	16.36	8.94
P/BV										0.8875	0.7584	0.7615	0.7941	0.8652	0.8894	0.8618	0.9845	1.15	1.12		1.06	1.00	4.72
P/S										1.82	1.6	1.58	1.69	1.77	1.85	1.87	2.21	2.62	2.78		7.03	2.27	8.49
EV/EBITDA							12.84	13.64	12.22	11.67	10.91	12.1	12.76	12.92							11.58	12.07	2.06
EV/EBIT														45								45.00	0.00
EV/S														19.85	19.64	21.39	24.43	25.01	26.45		9.69	23.38	6.13
EV/FCF														295.09	-125.17	-20.15	-64.26	-36.49	-77.19		-84.53	-64.6520	-9.22
Debt/EBITDA				49.92										30.93							7.83	40.42	-21.29
Netdebt/Ebitda					31.3	24.52	28.87	36.92	22.06	25.63	25.98	52	26.82	28.73							5.94	31.83	2.31
Debt/Ratio	0.5919	0.5851	0.6108	0.6099										0.514	0.5242	0.5065	0.5149	0.5229	0.5186		0.47	0.5174	-0.21
Debt/Equity	4.19	4.08	4.24	4.22										2.77	2.98	3	3.1	3.36	3.26		6.52	3.14	1.81
Debt/Net Income	166.92	185	228.64	208.06										84.1	81.33	210.63	95.22	111.14	103.53		22.33	120.37	4.95
Бета																				-0.1904	-0.24	-0.1904	0.00
Индекс Альтмана																				0.7945	1.36	0.7945	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	9.65	8.84	9.86	10.62	11.58	11.85	11.29	13.35	-13.35	16.82		6.94	-202.89
Дивиденд		0.09	0.11	0.112	0.12	0.122	0.13	0.15	0.17	0		0.1384	7.21
Див доход, ао, %	0	1.27	1.46	1.81	2.18	2.69	2.26	4.53	4.53	0	0.00	3.24	15.75
Дивиденды / прибыль, %	255.12	197.03	219.32	224.22	251.12	197.69	140.41	184.76	125.66	125.66	109.20	179.93	-12.93

	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							2.15	4.22	9.45	1	2.06	4.78	5.51	1.34	1.97	5.38		3.80	2.39
Дивиденд	0.09	0.11	0.112	0.12	0.122	0.13		0.15				0.17						0.1384	7.21
Див доход, ао, %	1.32	1.42	1.95	2.19	2.7	2.33		2.34				2.34					0.00	2.38	1.33
Дивиденды / прибыль, %							84.29	162.77	964.9	33.11	68.37	145.42	424.76	43.81	69.61	176.45	109.20	172.01	3.94

Descansar

IFRS

Relatórios Anual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	39.28	48.89	54.63				11.62
Персонал, чел				15756	15756	17090	2.75

	CAGR 5

	CAGR 5

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SSE: 601985 - China National Nuclear Power Co., Ltd.

Relatórios China National Nuclear Power Co., Ltd.

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