Jiajiayue Group Co., Ltd. (603708) 📈: 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 ¥										7.87
Receita, bilhão ¥	10.78	11.33	12.73	15.26	16.68	17.43	18.18	17.76	18.26	18.26	17.66	1.83
Lucro líquido, bilhão ¥	0.2512	0.3107	0.4299	0.4575	0.4276	-0.2934	0.0541	0.1364	0.132	0.132	0.0913	-20.95
EV, bilhão ¥										10.88
EBIT, bilhão ¥	0.4591	0.3356	0.3884	0.561	0.5743	0.3031					0.4325	-2.02
Ebitda, bilhão ¥		0.4925	0.6955	0.8216	0.8857	0.7647	1.18	0.4215		1.18	0.8147	-12.50
Oibda ¥					1.07	1.36	1.55				1.33	13.15
Valor do equilíbrio, bilhão ¥	2.33	2.48	2.72	2.92	3.02	2.16	2.05	2.54	2.4	2.4	2.43	-4.49
FCF, bilhão ¥		0.3784	-0.1508	-0.1173	-0.0993	0.5723	0.6152	1.01	0.6738	0.6738	0.5544	-246.66
Opera.Mnoe Stream, bilhão ¥	0.7605	0.781	0.6135	0.6728	0.7274	1.42	1.34	1.61	1.15	1.15	1.25	9.59
Lucro operacional, bilhão ¥	0.3222	0.3522	0.4029	0.5818	0.6151	0.3031	0.4303	0.467	0.4395	0.4395	0.4510	-6.50
Ópera. Despesas, bilhões ¥	10.45	10.98	12.33	14.68	16.06	17.13	17.75	17.3	17.82	17.82	17.21	2.10
Capex, bilhão ¥	0.2896	0.4027	0.7643	0.7901	0.8267	0.8496	0.7242	0.6062	0.4772	0.4772	0.6968	-10.41

	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
Receita, bilhão ¥										4.22	4.91	4.18	4.79	3.88	5.19	4.17	4.76	4.13	4.94	4.64	-0.98
Lucro líquido, bilhão ¥										-0.1334	0.1374	0.0464	0.0244	-0.0718	0.1472	0.0225	0.0183	-0.056	0.1419	0.0548	-0.73
EBIT, bilhão ¥	0.1392	0.0614	0.2188	0.0994	0.0667	-0.0818	0.2448	0.1145	0.067			0.1197								0.0928	-207.91
Ebitda, bilhão ¥			0.176	0.1762	-0.0758	-0.281	0.1899	0.1858	0.0861	-0.0957	0.2453	0.1178								0.1079	-8.71
Valor do equilíbrio, bilhão ¥										2.05	2.59	2.57	2.6	2.54	2.62	2.52	2.52	2.4	2.51	2.51	-0.85
FCF, bilhão ¥										-0.5269	0.3706	0.2166	0.5823	-0.1617	0.5447	-0.0265	0.7604	-0.6048	0.6594	0.2666	3.90
Opera.Mnoe Stream, bilhão ¥			0.5804	0.1501	0.6941	-0.0026	0.8626	0.0228	0.6412	0.3677	0.3677	0.3677								0.3534	74.39
Lucro operacional, bilhão ¥										-0.0377	0.2557	0.1246	0.1067	-0.02	0.2562	0.0878	0.0703	0.0253	0.2581	0.1395	0.15
Ópera. Despesas, bilhões ¥										4.26	4.65	4.06	4.68	3.9	4.93	4.09	4.69	4.1	4.68	4.50	-1.04
Capex, bilhão ¥										0.1511	0.1511	0.1511	0.1501	0.1008	0.1572	0.0577	0.0739	0.1884	0.1131	0.1181	-6.37

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2011	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ¥			2.86	2.93	2.28	1.7	2.08	1.88	1.71	2.52	2.07	2.07	2.05	-0.10
Investimentos de curto prazo ¥						0.0404		0.0501	0.01	0.1102	0.095	0.095	0.0611	18.65
Contas a receber ¥			0.0504	0.0544	0.1444	0.1476	0.067	0.1227	0.1218	0.0981	0.122	0.122	0.1063	12.73
Total de ativos circulantes ¥			4.51	4.49	4.1	4.51	4.96	5.12	5.19	5.43	5.19	5.19	5.18	0.91
Ativos puros, bilhões ¥		1.12	1.15	1.21	2	2.53	3.02	7.31	5.19	5.43		5.19	4.70	16.50
Ativos, bilhões ¥			6.01	6.27	7.16	8.51	9.8	14.7	14.38	14.29	13.42	13.42	13.32	6.49
Dívida de curto prazo ¥					0.14	0.16	0.5259	0.7332	0.5256	0.2582	0.2251	0.2251	0.4536	-15.61
Dívida de longo prazo ¥	0.1258				0.02		0.5577	0.5861	0.6147	0.6423	0.6681	0.6681	0.6138	3.68
Dívida, bilhão ¥			3.67	3.79	4.35	5.43	6.58	12.44	12.32	11.74	11.02	11.02	10.82	10.86
Dívida pura, bilhão ¥							-0.9997	-0.5616	-0.5716	-1.62	-1.17	-1.17	-0.9846	3.20
Dívida, bilhão ¥					0.16		1.08	1.32	1.14	0.9005	0.8932	0.8932	1.07	-3.73
Receita de juros ¥			0.0373	0.0794	0.0857	0.0251	0.0339	0.0345	0.0308	0.0327			0.0314	5.43
Despesas com juros, bilhões ¥					0.0036	0.0011	0.0183	0.2576	0.2689	0.2297	0.2263	0.2263	0.2002	65.37
Renda de juros pura, bilhão ¥			0.0256	0.0631	0.0594	-0.0046	-0.019	-0.267	-0.2838	-0.2424		0.0327	-0.1634	120.98
Boa vontade ¥					0.2566	0.2566	0.2566	0.2834	0.2533	0.2533			0.2606	-0.26
Custo, bilhão ¥			8.44	8.89	9.96	11.93	12.76	13.38	13.96	13.52	14	14	13.52	1.87
Suprimentos médicos ¥			1.3	1.25	1.29	2.12	2.08	2.41	2.57	2.02	2.14	2.14	2.24	0.57

	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 ¥										1.71	2.17	2.19	2.76	2.52	2.38	1.96	2.52	2.07	2.48	2.28	0.83
Investimentos de curto prazo ¥									0.3208	0.01	0.1193		0.2954	0.1102	0.2204	0.1511	0.2901	0.095	0.1252	0.1764	-10.69
Contas a receber ¥										0.1218	0.1828	0.2745	0.2008	0.0981	0.167	0.1206	0.1676	0.122	0.1514	0.1457	-1.94
Total de ativos circulantes ¥										5.19	5.43	4.88	5.88	5.43	5.37	4.64	5.6	5.19	5.17	5.19	-0.76
Ativos puros, bilhões ¥			7.12	7.04	7.27	7.31	7.13	6.87	6.91	5.19	5.43	6.67								6.21	-0.59
Ativos, bilhões ¥										14.38	14.42	13.78	14.79	14.29	14.31	13.46	14.08	13.42	13.25	13.70	-1.53
Dívida de curto prazo ¥										0.5256	0.5061	0.5079	0.3156	0.2582	0.3737	0.3051	0.2349	0.2251	0.2251	0.2728	-9.64
Dívida de longo prazo ¥										0.6147	0.623	0.625	0.6337	0.6423	0.651	0.6501	0.6591	0.6681	0.6771	0.6611	0.79
Dívida, bilhão ¥										12.32	11.83	11.21	12.19	11.74	11.67	10.92	11.55	11.02	10.73	11.18	-1.67
Dívida pura, bilhão ¥												-1.05	-1.82	-1.62	-1.35	-1.01	-1.63	-1.17	-1.58	-1.3480	3.20
Dívida, bilhão ¥	0.16	0.16										1.13	0.9492	0.9005	1.02	0.9552	0.894	0.8932	0.9023	0.9329	-2.42
Receita de juros ¥					0.0051	0.0097	0.0064	0.0096	0.0071	0.054	0.0056	0.0165	0.0354	0.0573						0.0338	1.19
Despesas com juros, bilhões ¥										0.0656	0.0608	0.0559	0.1504	0.057	0.0582	0.0586	0.0551	0.0544	0.0506	0.0554	-2.76
Renda de juros pura, bilhão ¥						-0.0763	-0.0737	-0.0694	-0.0753	-0.0653	-0.0669	-0.0614	-0.1494	-0.0592	0.0067					-0.0660	-163.11
Boa vontade ¥					0.5806	0.2834	0.2834	0.2834	0.2834	0.2533	0.2533	0.2533	0.2533	0.2533						0.2533	0.00
Custo, bilhão ¥										3.24	3.7	3.2	3.7	2.92	3.94	3.21	3.69	3.16	3.74	3.55	-1.04
Suprimentos médicos ¥										2.57	2.15	1.94	2.06	2.02	1.89	1.7	1.91	2.14	1.75	1.88	-1.53

Promoção

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.1198		0.7066	0.7521	0.7028	-0.4822	0.0888	0.2107	0.2067		0.2067	0.1454	-21.71
O preço da ação do AO		20.02	20.09	24.34	21.3	16.64	12.59	13.07	11.39	10.6	10.6	12.86	-8.62
O número de ações da AO, milhões			608.4	608.4	608.4	608.4	608.4	647.34	638.34		638.34	622.18	0.97
FCF/Promoção			-0.2479	-0.1928	-0.1633	0.9407	1.01	1.56	1.06		1.06	0.8815	-245.37

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS				-0.2192	-0.21	0.0717	0.0376	-0.1109	0.2306	0.0352	0.0287	-0.0877	0.2223			0.0858	-0.73
O preço da ação do AO	14.17	13.34	11.83	11.1	12.36	12.96	12.34	12.33						10.06	10.6	11.66	-3.94
FCF/Promoção				-0.8661	0.6092	0.3346	0.8995	-0.2498	0.8533	-0.0415	1.19	-0.9474	1.03			0.4169	3.84

	Média de 5 trimestres	CAGR 5

Eficiência

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %	10.78	12.54	15.8	15.68	14.14	-13.58	2.57	5.94	5.35		5.35	22.40	2.88	-17.67
Roa, %	4.18	4.95	6.01	5.38	4.36	-2	0.3718	0.9517	0.9524		0.9524	9.12	0.9272	-26.23
ROIC, %			21.54		17.46	-7.97	4.14	9.97					9.03	-14.28
Ros, %		2.74	3.38	3	2.56	-1.68	0.2972	0.7679	0.7228	0.7228	0.7228	11.34	0.1661	-184.48
Roce, %	19.69	13.52	13.84	18.27	17.82	13.38				0	0	0.00	15.37	-0.21
EBIT margem				3.68	3.44	1.74				0	0	0.00	2.95	-22.09
Lucratividade do EBITDA		4.35	5.46	5.38	5.31	4.39	6.48	2.34		6.46	6.46	12.06	5.00	4.00
Pura lucratividade	2.33	2.74	3.38	3	2.56	-1.68	0.2972	0.7679	0.7228		0.7228	11.34	0.5336	-22.35
Eficiência operacional, %		3.11	3.16	3.81	3.69	1.74	2.37	2.63	2.41	2.41	2.41	11.83	2.31	6.73

	2019Q2	2019Q3	2020Q3	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, %												-6.5	5.31	1.97	1.01	-2.86	5.71	0.8719	0.7151	-2.21	5.67			22.40	2.15	-0.14
Roa, %												-0.9276	0.9527	0.3291	0.1706	-0.4939	1.03	0.1619	0.133	-0.4073	1.06			9.12	0.3955	0.58
ROIC, %	12.6	4.3												3.18	0.7513	-1.99	4.05	4.43	0.579	0.5113	4.2				2.75	0.73
Ros, %														1.11	0.5089	-1.85	2.84	0.5385	0.3843	-1.36	2.87	0.7228	0.7228	11.34	0.6680	13.47
Roce, %			4.21	1.9	7.03	3.49	2.39	-3.61	10.25	4.73	2.76			1.75										0.00	3.18	-186.52
EBIT margem														2.86										0.00	2.86	0.00
Lucratividade do EBITDA							-1.72	-6.64	3.72	4.35	1.88	-2.27	5	2.82								6.46	6.46	12.06	3.69	-223.27
Pura lucratividade												-3.16	2.8	1.11	0.5089	-1.85	2.84	0.5385	0.3843	-1.36	2.87			11.34	1.05	0.21
Eficiência operacional, %														2.98	2.23	-0.5162	4.94	2.1	1.47	0.6116	5.22	2.41	2.41	11.83	2.42	10.39

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e	16.82	32.3	30.31		141.71	64.69	55.3		55.3	35.64	64.86	11.35
P/bv	2.58	4.81	4.02	4.47	3.73	3.46	3.03		3.03	5.09	3.74	-5.50
P/s	0.5681	0.9682	0.777	0.5807	0.4212	0.4967	0.3997		0.3997	2.44	0.5351	-12.45
P/fcf						12.79	7.81	11.68	11.68	364.89	10.76	-2.98
E/p						0.0069	0.0173	0.0168	0.0168	0.06	0.0137	34.53
EV/EBIT							0	0	0	0.00
EV/EBITDA									29.68	12.33
EV/S						0.5985	0.6125	0.596	0.596	2.04	0.6023	-0.14
EV/FCF							10.8	16.15	16.15	319.44	13.47	22.29
Dívida/Ebitda	0.23		1.22	1.73	0.968	4.49	4.49	0.757	0.757	1.04	2.49	-15.24
NetDebt/Ebitda			-1.13	-0.7344	-0.4852	0	0	-0.9955	-0.9955	-0.48	-0.8363	-3.12
Dívida/índice	0.0224		0.1106	0.0897	0.0793	0.063	0.0666	0.0666	0.0666	0.14	0.0730	-5.78
Dívida/patrimônio líquido	0.0588		0.3582	0.6109	0.5562	0.3546	0.3727	4.58	4.58	1.82	1.29	49.62
Dívida/lucro líquido	0.3722		2.53	-4.5	21.1	6.6	6.77	6.77	6.77	6.40	7.35	-208.51
Peg								-7452.37	-7452.37	-49.97	-7452.3700	0.00
Beta						-1.72	1.79	-0.0836	-0.0836	-0.30	-0.0045	-63.51
ÍNDICE ALTMAN						2.09	2.11	-0.3557	-0.3557	4.15	1.28	-155.42

	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	-26.6	-28.14	-21.03		120.62	123.29	99.3		45.46	41.56	52.53		49.34			35.64	57.64	-13.05
P/bv				3.62	2.83	3.15	2.87	3.38	2.52	2.01	2.43	3.03	2.48			5.09	2.49	-0.32
P/s				0.4089	0.4083	0.4324	0.3991	0.4763	0.372	0.2851	0.3427	0.3997	0.347			2.44	0.3493	-1.38
P/fcf														11.68	11.68	364.89	11.68	0.00
E/p														0.0168	0.0168	0.06	0.0168	0.00
EV/S														0.596	0.596	2.04	0.5960	0.00
EV/FCF														16.15	16.15	319.44	16.15	0.00
Dívida/Ebitda						9.62								0.757	0.757	1.04	3.71	-57.15
NetDebt/Ebitda						-8.94								-0.9955	-0.9955	-0.48	-3.6437	-51.89
Dívida/índice						0.0822	0.0642	0.063	0.0716	0.071	0.0635	0.0666	0.0681	0.0666	0.0666	0.14	0.0663	0.96
Dívida/patrimônio líquido						0.4403	0.3655	0.3546	0.3904	0.3792	0.3547	0.3727	0.359	4.58	4.58	1.82	2.05	66.80
Dívida/lucro líquido						24.41	38.96	-12.54	6.96	42.51	48.83	-15.95	6.36	6.77	6.77	6.40	10.56	-32.64
Peg														-7452.37	-7452.37	-49.97	-7452.3700	0.00
Beta													0.012	-0.5287	-0.0836	-0.30	-0.2001	-290.99
ÍNDICE ALTMAN													2.11	-0.3557	-0.3557	4.15	0.4662	-155.24

Dividendos

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
Div. Pagamento, bilhão	0.1728	0.0702	0.162	0.1909	0.2621	0.3119	0.2898	0.0781	0.2066			0.015		0.2297	-4.65
Dividendo			0.3462	0.3077	0.56	0.5	0.45		0.1			0		0.3835	-20.13
Div renda, AO, %			1.64	1.42	2.3	1.52	2.54	3.42	0.9833			0	0.32	2.15	-15.63
Dividendos / lucro, %		27.94	52.13	44.4	57.28	72.94	-98.78	29.77	57.24	156.59		156.59	78.05	43.55	16.51
O coeficiente de revestimento de dividendos						1.48	-18.23	0.6923	0.6601		8.8	8.8	6.08	-1.3195	42.84

	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão						0.0715	0.0715	0.0715	0.0023	0.0032	0.000724	0.1316	0.0015	0.0728	0.0014				0.0416	14.10
Dividendo	0.3462	0.3077	0.56	0.5	0.45			0.1											0.3835	-20.13
Div renda, AO, %	1.58	1.38	2.15	1.35	2.4			0.7715										0.32	1.61	-10.98
Dividendos / lucro, %						-53.59	52.01	153.98	9.35	-4.49	0.4921	585.76	7.97	-130.04	0.9789			78.05	93.03	14.75
O coeficiente de revestimento de dividendos											203.21	0.1707	12.55	-0.769	102.15	8.8	8.8	6.08	26.31	-6.85

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Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	4.96	4.87	3.98	3.41	2.61	2.61	-12.05
Funcionários, pessoas				24 032	24 032		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/Receita, %	3.03	1.38	1.55	4.56	2.29	-5.45

	CAGR 5

Investing Port

Jiajiayue Group Co., Ltd.

Relatórios Jiajiayue Group Co., Ltd.

Capitalização

Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

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