Huizhou Desay SV Automotive Co., Ltd. (002920) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ¥				15.17	16.42	14.51	31.52	58.29	74.44	70.16	88.21	49.78	37.05
Выручка, млрд ¥		3.67	5.68	6.01	5.41	5.34	6.8	9.57	14.93	21.85	15.77	11.70	32.55
Чистая прибыль, млрд ¥		0.3589	0.5903	0.6164	0.4161	0.2921	0.5181	0.8329	1.18	1.55	1.2	0.8746	39.62
EV, млрд ¥						14.16	30.91		74.34	72.8	88.58	48.05	50.58
EBIT, млрд ¥	0.2402	0.4611	0.7608	0.7572	0.4957	0.3434	0.5356	0.8567	1.16	1.18		0.8151	28.00
EBITDA, млрд ¥		0.5154	0.8292	0.8558	0.6182	0.4949	0.7956	1.2	1.74	1.7	1.38	1.19	27.99
Баланс стоимость, млрд ¥	0.5918	0.8705	1.28	3.72	3.97	4.22	4.64	5.34	6.48	7.95		5.73	13.50
FCF, млрд ¥	0.0575	-0.0375	0.2111	0.391	0.4887	0.0042	0.0075	0.1674	-0.6894	0.0325		-0.0956	50.57
Операционный денежный поток, млрд ¥	0.1895	0.2475	0.5576	0.6462	0.7358	0.3991	0.4393	0.8429	0.6096	1.14		0.6862	23.36
Операционная прибыль, млрд ¥	0.1739	0.3948	0.6589	0.6873	0.4225	0.3434	0.5356	0.8567	1.16	1.18		0.8151	28.00
Операционные расходы, млрд ¥	0.4123	0.4915	0.7498	0.7858	0.8316	0.9412	1.01	1.37	2.04	2.95		1.66	25.67
CAPEX, млрд ¥	0.132	0.285	0.3465	0.2552	0.2471	0.3949	0.4318	0.6755	1.3	1.11		0.7824	22.96

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд ¥	15.17	10.63	15.29	41.09		67.97				64.42				69.61	51.68	35.41
Выручка, млрд ¥					2.22	3.27	3.14	3.27	3.7	4.82	3.98	4.74	5.75	7.42	5.34	9.01
Чистая прибыль, млрд ¥					0.1217	0.3416	0.318	0.2031	0.1712	0.4916	0.3305	0.2765	0.3533	0.5864	0.4077	3.59
EV, млрд ¥			14.95	40.48						64.32				72.24	48.00	48.26
EBIT, млрд ¥					0.1428	0.3326	0.376	0.2412	0.2019	0.3392	0.3896	0.2694	0.3306	0.428	0.3514	4.76
EBITDA, млрд ¥					0.1727	0.3356	0.3809	0.2871	0.2333	0.4973	0.3477	0.3706	0.4184	0.5573	0.4383	2.30
Баланс стоимость, млрд ¥					4.96	5.34	5.69	5.69	5.9	6.48	6.85	6.87	7.25	7.95	7.08	4.17
FCF, млрд ¥					-0.2303	0.4821	-0.1616	-0.2136	-0.2568	0.0522	0.081	-0.0027	-0.1377	0.2273	0.0440	34.21
Операционный денежный поток, млрд ¥					-0.0806	0.7128	0.0456	0.0107	0.1712	0.4916	0.3305	0.1099	0.1292	0.7079	0.3538	7.57
Операционная прибыль, млрд ¥					0.1428	0.2811	0.376	0.2412	0.2019	0.3392	0.3896	0.2694	0.3306	0.428	0.3514	4.76
Операционные расходы, млрд ¥					0.3509	0.4552	0.3684	0.4757	0.5929	0.6033	0.4783	0.6047	0.65	1.08	0.6833	12.35
CAPEX, млрд ¥					0.1497	0.2306	0.2072	0.2243	0.428	0.4394	0.2495	0.1126	0.2669	0.4805	0.3098	1.80

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥			0.3078	0.4349	2.38	0.3111	0.3476	0.6115	1.16	1.11	1.28	1.04	0.9018	29.79
Short Term Investments ¥		0.0956	-0.0844	0.0033	-0.1014	0.0045	0.1001	1.08	0.8318	0.0184	0.0309		0.4122	-20.95
Long term investments ¥			0.0078	0.0056	0.0237	0.0698							0.0267	72.96
Total Receivables ¥		0.9249	1.14	1.95	1.79	1.82	2.01	2.78	3.43	4.84	8.76		4.36	34.23
Total Current Assets ¥		1.64	2.47	3.61	5.27	4.61	4.77	5.61	7.67	10.22	13.68		8.39	23.46
Чистые активы, млрд ¥		0.2669	0.3727	0.5248	0.5673	0.5738	0.7067	1.01	1.3	1.85			1.09	26.38
Активы, млрд ¥		2.11	3.09	4.48	6.22	5.68	6.35	7.55	10.15	13.76	18.01		11.16	23.18
Short Term Debt ¥	0.2526	0.3698	0.69	0.7549	0.6763		0.0032	0.0026	0.3239	0.4388	3.14		0.7817	296.60
Long Term Debt ¥							0.0028	0.000281		0.5743	0.7707		0.3370	307.32
Задолженность, млрд ¥		1.52	2.22	3.21	2.51	1.7	2.13	2.91	4.74	7.21	9.82		5.36	35.75
Чистый долг, млрд ¥		0.3144	0.3822	0.32	-1.7	-0.3111	-0.3416	-0.6086	-0.7946	-0.0422	2.69		0.1806	-251.09
Долг, млрд ¥							0.006	0.0028		1.01	3.91	1.41	1.23	405.25
Interest income ¥				0.0042	0.0025	0.0053	0.0047	0.0053	0.007	0.0078	0.014		0.0078	24.40
Расходы на обслуживание долга ¥		0.0168	0.0126	0.0335	0.0291	0.0024	0.000422	0.000363	0.0067	0.0213	0.0356		0.0129	142.79
Чист. проц. доходы, млрд ¥				-0.0302	-0.0276	0.002	0.0033	0.0043	-0.00085	-0.0161	-0.0268		-0.0072	-252.03
Goodwill ¥							0.0424	0.0424	0.0198	0.0073	0.0077		0.0239	-28.91
Амортизация, млрд ¥		0.0428	0.0543	0.0685	0.0986	0.1225	0.1515	0.26	0.3461	0.5807	0.5206		0.3718	28.00
Себестоимость, млрд ¥		2	2.68	4.15	4.46	4.11	4.12	5.21	7.22	11.49	17.72		9.15	33.88
Товарно материальные запасы ¥		0.556	0.9896	1.2	0.9189	0.682	0.8968	1.1	2.03	3.42	3.26		2.14	29.45

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥											0.6073	1.16	1.02	1.28	1.14	1.11	1.03	0.9628	1.06	1.28	1.09	2.89
Short Term Investments ¥											0.0927	0.8318	0.1408	0.076	0.0484	0.0184	0.0182	0.0368	0.0782	0.0309	0.0365	10.92
Long term investments ¥	0.0766	0.0739	0.0698	0.1369	0.1371	0.1715															0.1178	18.34
Total Receivables ¥											2.88	3.43	3.45	3.68	4.13	4.84	4.86	5.54	7.06	8.76	6.21	12.60
Total Current Assets ¥											6.18	7.67	8.08	8.29	9.51	10.22	10.59	10.68	12.51	13.68	11.54	6.01
Чистые активы, млрд ¥										1.21	1.24	1.3	1.3	1.35	1.54	1.85	2.01	2.1	2.17		1.93	7.10
Активы, млрд ¥											8.47	10.15	10.62	11.02	12.73	13.76	14.38	14.55	16.47	18.01	15.43	5.53
Short Term Debt ¥											0.2062	0.3239	0.2339	0.5687	0.6098	0.4388	0.537	0.2329	0.2692	3.14	0.9236	48.23
Long Term Debt ¥							0.000919	0.000281	0.00027					0.0978	0.4178	0.5743	0.8142	0.7925	0.8249	0.7707	0.7553	6.06
Задолженность, млрд ¥											3.43	4.74	4.85	5.25	6.76	7.21	7.46	7.61	9.15	9.82	8.25	6.37
Чистый долг, млрд ¥											-0.3736	-0.7946	-0.7376	-0.5563	-0.061	-0.0422	0.3841	0.124	0.0909	2.69	0.6494	-329.56
Долг, млрд ¥							0.0035	0.0028	0.1021					0.6665	1.03	1.01	1.35	1.03	1.09	3.91	1.68	31.09
Interest income ¥											0.0015	0.0024	0.0026	0.0021	0.0027	0.0151	0.0032	0.0086	0.0167	0.0253	0.0138	10.87
Расходы на обслуживание долга ¥											0.0016	0.003	0.0032	0.0015	0.0052	0.0114	0.0115	0.0074	0.0089	0.0078	0.0094	-7.31
Чист. проц. доходы, млрд ¥											-0.000738	-0.000257	0.0047	-0.0057	-0.0419	0.0269	-0.0085	-0.008	-0.0098	-0.000492	0.0000	-144.92
Goodwill ¥											0.0424	0.0198	0.0198	0.0198	0.0198	0.0073	0.0074	0.0078	0.0075	0.0077	0.0075	1.07
Амортизация, млрд ¥											0.0299	0.003	0.0049	0.0458	0.0314	0.158	-0.0419	0.1013	0.0878	0.1293	0.0869	-3.93
Себестоимость, млрд ¥											1.69	2.46	2.39	2.48	2.84	3.78	3.14	3.78	4.67	5.91	4.26	9.35
Товарно материальные запасы ¥											1.84	2.03	2.6	2.64	3.44	3.42	3.47	3.51	3.83	3.26	3.50	-0.95

Promoção

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
EPS		0.2686		1.14	0.94	1.46	2.18	2.81		2.14	1.71	19.77
Цена акции ао		39.13	17.35	30.33	84.14	141.51	105.34	129.51	93.8	93.8	110.86	2.20
Число акций ао, млн	448.51	444.72	569.75	578.57	554.71	557.86	552.33	548.04			558.30	-1.08
FCF/акцию	0.4707	0.8793	0.8578	0.0073	0.0136	0.3001	-1.25	0.0594			-0.1739	52.09

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
EPS						0.22	0.62	0.62	0.37	0.3	0.89	0.6	0.5	0.63	1.08	0.7400	3.95
Цена акции ао						97.51	121.84	129.92	128.22	161.81	116.64	116.46	117.43	149.41	127.01	125.39	1.72
Число акций ао, млн	448.51	444.72	569.75	578.57	554.71		557.86				552.33				548.04	558.30	-1.08
FCF/акцию	-0.4166	0.4584	-0.1718	0.1813	0.4107		0.8643				0.0945				0.4148	0.3931	18.00

	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, %	41.23	46.06	16.57	10.48	6.93	11.17	15.6	18.29	19.45			18.69	8.59	14.29	22.92
ROA, %	11.62	13.17	9.91	7.33	4.6	6.86	8.2	8.61	8.59			5.67	4.35	7.37	13.30
ROIC, %					9.54	13.54		19.41	15.87					14.59	13.57
ROS, %			10.26	7.69	5.47	7.62	8.7	7.93	7.08	7.61	7.61	7.61	-1.21	7.79	-2.64
ROCE, %		59.61	20.38	12.48	8.14	11.54	15.82	17.71	14.38		0	0	0.00	13.52	12.05
Ebit margin, %											0	0
Рентаб EBITDA, %		14.6	14.24	11.43	9.27	11.7	12.57	11.65	7.78		8.75	8.75	15.89	10.49	-5.65
Чистая рентаб, %	9.78	10.4	10.26	7.69	5.47	7.62	8.7	7.93	7.08			7.58	-1.21	7.36	5.30
Operation Margin, %			11.43	7.81	6.43	7.88	8.95	7.76	5.4	0	0	0	0.00	7.28	-3.43
Доходность FCF, %			2.58	2.98	0.0289	0.0239	0.2872	-0.926	0.0464					-0.1079	9.93

	2017Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %							2.45	6.4	5.59	3.57	2.9	7.59	4.82	4.03	4.87	7.37	8.59	5.74	-0.59
ROA, %							1.44	3.36	2.99	1.84	1.35	3.57	2.3	1.9	2.14	3.26	4.35	2.63	-1.80
ROIC, %				2.01	4.31	4.6				7.15	2.54	6.7	4.13	7.48	4.32	5		5.53	-5.69
ROS, %							5.48	10.46	10.12	6.22	4.62	10.19	8.3	5.83	6.15	7.9	-1.21	7.67	-4.96
ROCE, %							2.84	6.14	6.52	4.19	3.38	5.19	5.63	3.88	4.52	5.22	0.00	4.89	0.12
Рентаб EBITDA, %							7.78	10.27	12.12	8.79	6.3	10.31	8.73	7.82	7.28	7.51	15.89	8.33	-6.14
Чистая рентаб, %							5.48	10.46	10.12	6.22	4.62	10.19	8.3	5.83	6.15	7.9	-1.21	7.67	-4.96
Operation Margin, %							6.43	8.61	11.97	7.39	5.45	7.04	9.78	5.68	5.75	5.77	0.00	6.80	-3.90
Доходность FCF, %	1.34	-0.9213	0.6859		0.5545			0.7093				0.081				0.3266		0.4715	-13.79

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	24.61	39.45	49.65	60.83	69.98	62.84	45.36			73.9	62.81	57.73	-1.79
P/BV	4.08	4.13	3.44	6.79	10.92	11.49	8.82			12.88	3.93	8.29	20.72
P/S	2.52	3.04	2.72	4.64	6.09	4.99	3.21			5.6	3.03	4.33	3.37
P/FCF	38.79	33.59	3455.5	4191.53	348.16	-107.99	2156.81	0	0	0	0.00	2008.80	-9.00
E/P	0.0406	0.0253	0.0201	0.0164	0.0143	0.0159	0.022	0.0136	0.0136	0.0136	0.02	0.0159	-1.00
EV/EBIT								0	0	0
EV/EBITDA			28.62	38.85		42.75	42.84			73.8	27.16	38.27	10.61
EV/S			2.65	4.55		4.98	3.33	5.62	5.62	5.62	3.02	4.82	4.31
EV/FCF			3374.11	4110.58		-107.84	2237.75	0	0	0	0.00	2403.65	-9.76
Debt/EBITDA			0.0121	0.0036		0.5825	2.3	1.02	1.02	1.02	4.39	0.9852	209.36
Netdebt/Ebitda	-1.99	-0.5032	-0.6904	-0.765	-0.6607	-0.0243	1.58	0	0	0	0.00	-0.1121	-218.01
Debt/Ratio			0.000942	0.000377		0.0736	0.217	0	0	0	0.00	0.0730	289.58
Debt/Equity			0.0014	0.000614		0.1564	0.4915	0	0	0	0.00	0.1625	332.86
Debt/Net Income			0.0205	0.0055		0.8552	2.53	1.18	1.18	1.18	28.58	1.15	192.62
Бета							0	0.000378	0	0	0.00	0.0004	0.00
Индекс Альтмана	4.28	3.78	2.66	5.36	7.36	-18.24	0	0	0	0	0.00	0.1840	-237.00

	2017Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E	102.68	136.34	102.33		205.62			198.99				131.06				118.7		62.81	151.34	3.01
P/BV	4.08	2.68	3.63		8.85			12.73				9.95				8.75		3.93	8.78	19.24
P/S	9.7	7.89	8.53		16.43			20.81				13.36				9.38		3.03	13.70	1.92
P/FCF	74.4	-108.55	145.79		180.35			140.97				1233.98				306.17		0.00	401.45	16.00
E/P	0.0097	0.0073	0.0098		0.0049			0.005				0.0076				0.0084		0.02	0.0071	-3.04
EV/EBITDA			102.76		145.59							129.35				129.62		27.16	126.83	5.98
EV/S			8.34		16.18							13.34				9.74		3.02	11.90	3.96
EV/FCF			142.53		177.68							1232.03				317.75		0.00	467.50	22.19
Debt/EBITDA				0.0217	0.0102	0.3883				2.32	4.4	2.04	3.89	2.77	2.62	7.01		4.39	3.67	28.00
Netdebt/Ebitda							-2.16	-2.37	-1.94	-1.94	-0.2615	-0.0848	1.1	0.3345	0.2174	4.83		0.00	1.28	-324.45
Debt/Ratio				0.000527	0.000377	0.0133				0.0605	0.0807	0.0736	0.094	0.0705	0.0664	0.217		0.00	0.1043	24.14
Debt/Equity				0.000786	0.000614	0.021				0.1171	0.1743	0.1564	0.1972	0.1493	0.1509	0.4915		0.00	0.2291	25.74
Debt/Net Income				0.0392	0.0143	0.4471				3.28	6	2.06	4.09	3.71	3.1	6.67		28.58	3.93	26.49
Бета																	0	0.00
Индекс Альтмана	3.11	1.44	2.04		6.03			7.53				-20.22					0	0.00	-0.6360	-269.62

Dividendos

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	0.074	0.0893	0.1964	0.177	0.1708	0.1104	0.1104	0.1701	0.2688	0.336			0.1991	24.93
Дивиденд					0.3	0.2	0.2	0.3	0.45	0.55	0.55		0.3400	22.42
Див доход, ао, %					1.04	0.7977	0.352	0.2871	0.3339	0.4296	0.35	2.14	0.4401	-11.64
Дивиденды / прибыль, %		24.89	33.27	28.71	41.06	37.8	21.3	20.42	22.69	21.72	20.93	47.92	24.79	-10.49

	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд					0.000805	0.0036	0.0025	0.2511	0.0049	0.0104	0.008	0.3139	0.0076	0.0065		0.0693	-8.97
Дивиденд	0.3	0.2	0.2	0.3				0.45				0.55				0.3400	22.42
Див доход, ао, %	0.8807	0.7904	0.444	0.295				0.351				0.4684			2.14	0.4698	-9.94
Дивиденды / прибыль, %					0.6614	1.05	0.7734	123.65	2.86	2.11	2.42	113.5	2.14	1.11	47.92	24.26	-12.06

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	2023	CAGR 5
Персонал, чел	7854	0.00

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SZSE: 002920 - Huizhou Desay SV Automotive Co., Ltd.

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