Beijing Beimo High-tech Frictional Material Co.,Ltd (002985) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ¥									13.91
Receita, bilhão ¥	0.2145	0.2899	0.3313	0.4138	0.6867	1.13	0.9979	0.954	0.9443	0.8365	18.18
Lucro líquido, bilhão ¥	0.0773	0.1035	0.15	0.2123	0.3165	0.4223	0.3139	0.2174	0.2945	0.2965	0.48
EV, bilhão ¥									13.3
EBIT, bilhão ¥	0.093	0.1224	0.1725	0.2583	0.381	0.6501	0.4688			0.3861	22.13
Ebitda, bilhão ¥		0.1442	0.1957	0.2825	0.4209	0.7212	0.5215		0.4752	0.4284	21.66
Valor do equilíbrio, bilhão ¥	0.4391	0.7579	0.9103	1.13	2.07	2.45	2.96	3.19		2.36	23.07
FCF, bilhão ¥		-0.0945	0.0444	0.0216	0.0837	0.025	-0.3087	0.0789		-0.0199	29.58
Opera.Mnoe Stream, bilhão ¥	-0.058	0.0067	0.118	0.1486	0.1079	0.1472	-0.1448	0.2006		0.0919	6.18
Lucro operacional, bilhão ¥	0.0879	0.1378	0.1898	0.2725	0.4279	0.716	0.5046	0.402		0.4646	8.09
Ópera. Despesas, bilhões ¥	0.1267	0.1522	0.1415	0.1413	0.2588	0.4164	0.4933	0.552		0.3724	31.33
Capex, bilhão ¥	0.0122	0.1012	0.0737	0.1269	0.0243	0.1222	0.1638	0.1217		0.1118	-0.83

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
Receita, bilhão ¥			0.2358	0.3176	0.3682	0.2744	0.2164	0.1388	0.3147	0.3083	0.1594	0.1716	0.2186	4.33
Lucro líquido, bilhão ¥			0.0985	0.0975	0.1544	0.0559	0.1152	-0.0115	0.135	0.1136	0.0998	-0.131	0.0412	62.67
EBIT, bilhão ¥	0.1445	0.189	0.1789	0.1377	0.2234	0.0898	0.214	-0.0584	0.1852		0.1572		0.1176	11.85
Ebitda, bilhão ¥	0.156	0.202	0.1602	0.1617	0.2186	0.112	0.203	-0.0699	0.187	0.1468			0.1158	5.56
Valor do equilíbrio, bilhão ¥			2.35	2.45	2.84	2.85	2.97	2.96	3.1	3.21	3.31	3.19	3.15	1.51
FCF, bilhão ¥			0.0302	0.0461	-0.2019	-0.0736	-0.1635	0.1303	-0.0331	-0.009	0.0542	0.0668	0.0418	-12.51
Opera.Mnoe Stream, bilhão ¥		0.0552	0.05	0.091	-0.1774	-0.0319	-0.14	0.2044	0.0078	0.0221	0.0647		0.0318	-185.69
Lucro operacional, bilhão ¥			0.1523	0.1871	0.2186	0.1373	0.1778	-0.0291	0.1969	0.1683	0.0469	-0.01	0.0746	-19.24
Ópera. Despesas, bilhões ¥			0.0835	0.1304	0.1497	0.1371	0.0386	0.1679	0.1177	0.1401	0.1126	0.1816	0.1440	1.58
Capex, bilhão ¥			0.0198	0.0449	0.0245	0.0417	0.0235	0.0741	0.0105	0.0105	0.0105	0.0392	0.0290	-11.96

	Média de 5 trimestres	CAGR 5

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ¥	0.1264	0.2554	0.287	0.3073	0.7221	1.15	0.7146	0.7525	0.6775	0.7293	19.62
Investimentos de curto prazo ¥								0.0301		0.0301	0.00
Contas a receber ¥	0.1981	0.3558	0.4097	0.5019	1.07	1.67	1.73	1.86		1.37	29.95
Total de ativos circulantes ¥	0.4885	0.7696	0.8637	1	2.15	3.2	3.28	3.58		2.64	29.06
Ativos puros, bilhões ¥	0.0279	0.0467	0.1016	0.2365	0.2806	0.3809	0.5237			0.3047	38.82
Ativos, bilhões ¥	0.5262	0.9197	1.09	1.32	2.73	3.95	4.19	4.58		3.35	28.25
Dívida, bilhão ¥	0.0871	0.1618	0.1748	0.1931	0.4545	1.29	0.6216	0.7414		0.6601	30.87
Dívida, bilhão ¥									0.0618
Receita de juros ¥	0.000217	0.000445	0.0017	0.0041	0.0103	0.01	0.0123	0.0099		0.0093	19.28
Despesas com juros, bilhões ¥					0.000485	0.0034	0.0025	0.0026		0.0022	52.16
Renda de juros pura, bilhão ¥	0.0029	0.000553	0.0017	0.0041	0.0097	0.0065	0.0097	0.0073		0.0075	12.23
Boa vontade ¥					0.1941	0.1943	0.1943	0.1943		0.1943	0.03
Custo, bilhão ¥	0.0627	0.0922	0.096	0.1005	0.1758	0.2386	0.3273	0.3837		0.2452	30.73
Suprimentos médicos ¥	0.1582	0.1472	0.1539	0.1711	0.2171	0.3645	0.5438	0.72		0.4033	33.30

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ¥								0.6256	1.15	0.9531	0.7971	0.6626	0.7146	0.6775	0.644	0.6899	0.7525	0.6957	1.04
Investimentos de curto prazo ¥			0.2	0.007											0.0249	0.0307	0.0301	0.0585	-31.53
Contas a receber ¥								1.56	1.67	1.94	2.02	2.17	1.97	2.15	2.07	2.28	1.86	2.07	-1.14
Total de ativos circulantes ¥								2.57	3.2	3.35	3.3	3.42	3.28	3.49	3.67	3.77	3.58	3.56	1.77
Ativos puros, bilhões ¥						0.3354	0.3472	0.3583	0.3809	0.3985	0.4125	0.4373	0.5237	0.5274		0.5382		0.4878	5.46
Ativos, bilhões ¥								3.28	3.95	4.11	4.09	4.24	4.19	4.41	4.6	4.72	4.58	4.50	1.80
Dívida, bilhão ¥								0.5952	1.29	0.7147	0.664	0.6206	0.6216	0.6843	0.7475	0.7536	0.7414	0.7097	3.59
Receita de juros ¥	0.0028			0.0037	0.0031			0.0028	0.0019			0.0038	0.0211		0.0044	0.0122	0.0177	0.0118	36.03
Despesas com juros, bilhões ¥		0.00061		0.000137	0.000348			0.000416	0.002			0.000292	0.0016		0.0013	0.0013	0.0000	0.0013	-8.25
Renda de juros pura, bilhão ¥								0.000281	0.002	0.002	0.0024	0.0029	0.0025	0.0019	0.0012	0.0021	0.0021	0.0020	-3.43
Boa vontade ¥								0.1946	0.1943	0.1943	0.1943	0.1943	0.1943	0.1943	0.1943	0.1943	0.1943	0.1943	0.00
Custo, bilhão ¥								0.0407	0.0695	0.1035	0.0839	0.0284	0.1115	0.0949	0.102	0.0701	0.1167	0.0990	0.92
Suprimentos médicos ¥								0.3188	0.3645	0.3767	0.4047	0.4955	0.5438	0.5928	0.6779	0.7206	0.72	0.6510	5.77

Promoção

Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
EPS	0.81	1.46	1.09	0.6552		0.89	1.00	-5.16
O preço da ação do AO	193.3	120.46	45.1	34.68	17.09	17.09	82.13	-38.44

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
EPS	0.3	0.3819	0.6049	0.17	0.35	-0.0348	0.4069	0.3423	0.3007	-0.3947	0.1241	62.53
O preço da ação do AO	112.18	111.85	88.32	64.02	51.92	47.89	48.12	43.59	39.65	35.55	42.96	-5.79

	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, %	17.6	13.66	16.48	18.87	15.3	17.22	10.6	6.83			10.44	11.78	13.76	-18.39
Roa, %	14.69	11.26	13.83	16.1	11.61	10.7	7.49	4.75			6.31	2.71	10.13	-21.66
Ros, %		35.7	45.28	51.31	46.09	37.29	31.46	22.79	31.19	31.19	31.19	14.71	30.78	-3.51
Roce, %	21.19	16.16	18.95	22.95	16.78	24.49	13.14			0	0	0.00	19.26	-7.06
EBIT margem										0	0	0.00
Lucratividade do EBITDA		49.75	59.08	68.27	61.3	63.69	52.26			50.32	50.32	22.18	59.17	-5.92
Pura lucratividade	36.02	35.7	45.28	51.31	46.09	37.29	31.46	22.79			31.19	14.73	37.79	-14.98
Eficiência operacional, %		47.51	57.29	65.85	62.32	63.23	50.57	42.14	0	0	0	0.00	56.82	-8.54

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %			4.19	3.98	5.44	1.96	3.88	-0.3897	4.36	3.54	3.01	-4.11			11.78	1.28	60.19
Roa, %			3	2.47	3.76	1.36	2.72	-0.2754	3.06	2.47	2.11	-2.86			2.71	0.9009	59.69
Ros, %					41.94	20.35	53.25	-8.31	42.91	36.84	62.59	-76.32	31.19	31.19	14.71	17.10	-3.27
Roce, %	5.98	7.41	6.66	5.19	6.58	2.62	5.91	-1.64	4.97		3.96				0.00	3.16	8.61
Lucratividade do EBITDA			67.93	50.92	59.36	40.82	93.83	-50.36	59.42	47.62			50.32	50.32	22.18	31.46	-199.98
Pura lucratividade			41.76	30.7	41.94	20.35	53.25	-8.31	42.91	36.84	62.59	-76.32			14.73	11.54	55.81
Eficiência operacional, %			64.59	58.92	59.36	50.04	82.16	-20.94	62.59	54.57	29.39	-5.84			0.00	23.95	-22.54

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e				47.11	36.50
P/bv				4.49	3.82
P/s				14.68	4.47
P/fcf	0	0	0	0	0.00
E/p	0.0212	0.0212	0.0212	0.0212	0.05	0.0212	0.00
EV/EBIT		0	0	0	0.00
EV/EBITDA				31.41	28.06
EV/S	14.08	14.08	14.08	14.08	5.16	14.08	0.00
EV/FCF		0	0	0	0.00
Dívida/Ebitda	0.1301	0.1301	0.1301	0.1301	4.31	0.1301	0.00
NetDebt/Ebitda	0	0	0	0	0.00
Dívida/índice	0	0	0	0	0.00
Dívida/patrimônio líquido	0	0	0	0	0.00
Dívida/lucro líquido	0.2098	0.2098	0.2098	0.2098	8.12	0.2098	0.00
Peg			5.12	5.12	-20.27	5.12	0.00
Beta	0	-0.2284	0	0	0.00	-0.2284	0.00
ÍNDICE ALTMAN	0	0	0	0	0.00

	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
E/p		0.0212	0.0212	0.05	0.0212	0.00
EV/S		14.08	14.08	5.16	14.08	0.00
Dívida/Ebitda		0.1301	0.1301	4.31	0.1301	0.00
Dívida/lucro líquido		0.2098	0.2098	8.12	0.2098	0.00
Peg		5.12	5.12	-20.27	5.12	0.00
Beta	0	0		0.00
ÍNDICE ALTMAN	0	0		0.00

	Média na indústria	Média de 5 trimestres	CAGR 5

Dividendos

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.0015	0.0561	0.0109	0.1505	0.1505	0.0458	0.0511			0.0818	36.21
Dividendo					0.4525	0.1358	0.2			0.2628	-23.83
Div renda, AO, %					0.307	0.1084	0.3195		2.43	0.2450	1.34
Dividendos / lucro, %	1.94	54.18	7.28	70.87	47.54	10.85	16.26	22.47	44.54	30.56	17.44

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão		0.0095	0.000297	3.3E-5	0.0452	0.0093	0.0924	0.0924	0.0924	0.0413	0.000126		0.0637	-73.27
Dividendo	0.4525				0.1358				0.2				0.2628	-23.83
Div renda, AO, %	0.5083				0.1159				0.3124			2.43	0.3122	-14.98
Dividendos / lucro, %		14.53	0.2077	0.0312	37.11	9.45	94.82	59.86	165.51	35.81	-1.09	44.54	70.98	-140.94

	Média na indústria	Média de 5 trimestres	CAGR 5

Descansar

Ifrs

Relatórios Anual

	2023	2024	CAGR 5
Funcionários, pessoas	1 163	1 163	0.00

	CAGR 5

	CAGR 5

Investing Port

Beijing Beimo High-tech Frictional Material Co.,Ltd

Relatórios Beijing Beimo High-tech Frictional Material Co.,Ltd

Capitalização

Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

Pague a assinatura

Descansar