China Overseas Grand Oceans Group Limited (0081) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		8.16	5.97	13.41	11.07	12.97	16.45	15.38	13.84	12.08	12.53	14.14	-1.41
Выручка, млрд ¥		13.91	15.31	16.94	22.46	28.59	42.91	53.83	67.54	56.41	56.41	49.86	14.56
Чистая прибыль, млрд ¥		0.7128	0.8061	1.06	2.13	3.33	4.37	5.05	3.15	2.3	2.3	3.64	-7.13
EV, млрд ¥		16.17	12.7	23.71	17.52	27	36.37	28.03	33.22	25.64	25.61	30.05	-1.03
EBIT, млрд ¥	2.06	1.37	1.75	2.32	5.02	7.55	9.17	9.77	7.25	4.19		7.59	-11.11
EBITDA, млрд ¥		1.39	1.76	2.36	5.07	7.64	9.27	10.2	7.34	4.3	6.14	7.75	-10.86
Баланс стоимость, млрд ¥		9.76	9.1	11.94	17.04	19.55	24.13	28.73	33.62	31.3	31.3	27.47	9.87
FCF, млрд ¥		3.7	7.8	2.2	3.08	-9.49	-0.9938	-6.9	-4.49	9.07	9.07	-2.5608	-199.10
Операционный денежный поток, млрд ¥		3.71	7.8	2.4	3.15	-9.4	-0.9755	-6.86	-4.49	9.1	9.1	-2.5251	-199.35
Операционная прибыль, млрд ¥		1.37	1.75	2.32	5.02	7.55	9.17	9.65	7.23	4.21	3.74	7.56	-11.03
Операционные расходы, млрд ¥		14.96	13.53	14.61	17.4	20.98	33.73	44.18	3.08	2.57	52.67	20.91	-34.29
CAPEX, млрд ¥		0.0021	0.2059	0.0192	0.036	0.0154	0.0183	0.0256	0.0027	0.0295	0.0295	0.0183	13.88

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥										13.12	14.93	15.52	15.59		16.86		13.28		14.73		11.03		14.64	9.4	12.62	-6.68
Выручка, млрд ¥										7.15	28.59	16.11	26.8		25.74		28.09		29.8		27.7		27.17	29.24	28.40	0.81
Чистая прибыль, млрд ¥														1.35	2.7	1.18	2.35	1.22	2.45		0.7005	0.8595	1.72	0.5826	1.26	-24.97
EV, млрд ¥							15.23		24.92		28.96	34.84	35.51				25.93		41.88		27.09		30.4	25.64	30.19	-0.22
EBIT, млрд ¥															2.43	2.45	2.45	2.18	2.18	0.8042	0.8042	1.55	3.09	2.34	1.72	23.81
EBITDA, млрд ¥				1.27	1.27	1.27	1.91	1.91	1.91	1.91											4.26		3.14	2.39	2.72	4.59
Баланс стоимость, млрд ¥												20.7	24.13		26.25	22.39	28.73	24.26	29.8		29.94		33.04	31.3	29.67	5.23
FCF, млрд ¥				0.7705	0.7705	0.7705	-2.37	-2.37	-2.37	-2.37											0.3999		7.43	1.64	0.9460	-192.90
Операционный денежный поток, млрд ¥															-1.97	-1.46	-1.46	0.0427	0.0427	0.2005	0.2005	3.72	7.43	1.67	2.64	52.80
Операционная прибыль, млрд ¥										1.89	8.02	4.4	5.16		5.11		5.1		4.54		1.73		3.09	2.34	3.36	-14.43
Операционные расходы, млрд ¥	3.08	3.84	4.9		4.54		5.3		4.57		-4.08										4.14		1.36	2.67	1.73	-10.19
CAPEX, млрд ¥															0.0089	0.0039	0.0039	0.000613	0.000613	0.000556	0.000556	0.000501	0.001	0.0285	0.0062	119.76

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2001	2002	2003	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥														8.13	13.57	13.49	22.27	16.76	20.54	19.88	32.93	26.02	26.02	23.23	9.20
Short Term Investments ¥								0.1663	0.3374	0.8052	1.82	2.07	2.58	3.32	5.66	7.55						0.0897		3.84	-48.92
Long term investments ¥												0.0996	0.1037	0.1008	0.4507	0.5882	0.73	0.000949						0.3741	-60.67
Total Receivables ¥														0.5449	2.57	2.17	3	3.98	6	0.0695	4.48	0.1749	0.159	2.94	-46.47
Total Current Assets ¥														44.08	68.78	74.98	99.43	128.36	160.99	190.64	172.73	143.63	143.63	159.27	2.27
Чистые активы, млрд ¥														0.0298	0.9275	1.19	1.02	1.44	1.11	1.1	1.03	172.73	1.03	35.48	160.50
Активы, млрд ¥														46.72	72.84	79.65	103.87	134.1	167.41	198.79	202.97	152.03	152.03	171.06	2.54
Short Term Debt ¥														4.12	4.74	4.1	8.32	11.66	13.76	0.075	15.83	13.57	13.56	10.98	3.08
Long Term Debt ¥														12.03	15.57	19.69	20.4	19.13	26.7	32.45	35.46	30.01	30.01	28.75	9.42
Задолженность, млрд ¥														36.83	62.83	67.57	86.06	112.58	140.18	163.03	160.98	113.9	113.9	138.13	0.23
Чистый долг, млрд ¥														7.53	7.13	9.38	6.42	14.03	19.92	25.35	22.71	17.58	17.54	19.92	4.61
Долг, млрд ¥														16.14	20.31	23.79	28.72	30.79	40.46	32.52	55.64	43.6	49.76	40.60	7.21
Interest income ¥														0.0203	0.0162	0.0129	0.1567	0.2793	0.0245	0.0613	0.2869	0.3723		0.2049	5.92
Расходы на обслуживание долга ¥															0.13	0.3304	0.081	0.0338	0.0431	0.0541	2.49	0.0652	0.0652	0.5372	14.04
Чист. проц. доходы, млрд ¥															0.0959	0.1217	0.2657	0.3033	-0.0431	-0.0541	0.2948	0.3071	0.408	0.1616	0.25
Goodwill ¥	0.0146	0.0131	0.0117	0.0275	0.0668	0.0995	0.0849	0.085	0.0735	0.057														0.0800	-10.54
Амортизация, млрд ¥													0.0136	0.015	0.0119	0.0458	0.0482	0.0804	0.0944	0.0906	0.0947	0.1168		0.0954	7.75
Себестоимость, млрд ¥														11.74	12.68	13.54	15.93	19.06	31.27	41.43	57.23	50.1	50.1	39.82	21.32
Товарно материальные запасы ¥														28.87	43.89	45.47	59.44	86.4	107.74	136.38	148.08	107.12	107.12	117.14	4.39

	2007Q4	2008Q2	2008Q4	2009Q2	2009Q4	2010Q2	2010Q4	2011Q2	2011Q4	2012Q2	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥																			17.31		16.76	17.09	20.54		16.72		19.88		19.78		19.43		35.39	26.02	24.10	5.53
Short Term Investments ¥				0.0355																														0.0897	0.0626	58.96
Long term investments ¥											0.4507	0.5039	0.5882		0.5923		0.73		1.03		0.000949														0.5883	-72.36
Total Receivables ¥																									9.72	5.2	5.2	5.61	5.61	3.99	3.99	5.32	5.74	0.1749	3.84	-46.50
Total Current Assets ¥																								175.52	175.52	190.64	190.64	182.04	182.04		172.73	163.61	163.61	143.63	165.12	-4.63
Чистые активы, млрд ¥																							1.11	1.12	1.12	1.1	1.1	1.07	1.07		1.03	1.28	1.28		1.15	3.65
Активы, млрд ¥																			113.16		134.1	149.53	167.41		182.74		198.79		189.93		180.78		185.3	152.03	181.37	-5.22
Short Term Debt ¥															5.57		8.32		9.27		11.66	15.32	13.76				0.075				0.075		15.08	13.57	8.51	-0.28
Long Term Debt ¥																			19.86		19.13	21.08	26.7		28.26		32.45		33.65		35.42		34.93	30.01	33.29	-1.55
Задолженность, млрд ¥																			94.08		112.58	126.49	140.18		156.49		163.03		152.53		150.84		144	113.9	144.86	-6.92
Чистый долг, млрд ¥																			11.93		14.03	19.32	19.92		25.04		25.35		28.25		28.17		17.37	17.58	23.34	-7.06
Долг, млрд ¥															28.16		28.72		29.13		30.79	36.41	40.46				32.52				35.5		52.77	43.6	40.97	1.51
Interest income ¥																	0.1567		0.2546		0.2793	0.0288	0.0043		0.0163		0.045		0.0269		0.26		0.0385		0.0773	18.76
Расходы на обслуживание долга ¥																			0.0085	0.0085	0.4186	0.1443	0.148		0.1007		0.1945		0.1835		0.1747		0.1806		0.1668	12.39
Чист. проц. доходы, млрд ¥																											0.045		0.0289		0.2797		0.0414		0.0988	-2.06
Goodwill ¥	0.1062	0.0871	0.0849	0.0749	0.085	0.0746	0.0735	0.0724	0.057	0.0385																									0.0632	-12.39
Амортизация, млрд ¥														0.012	0.012	0.012	0.0201	0.0201	0.0201	0.0201											0.0341		0.0483	0.0437	0.0333	16.80
Себестоимость, млрд ¥																				4.77	19.06	10.84	20.42		19.67		21.76		24.32		24.9		22.74	25.83	23.91	3.49
Товарно материальные запасы ¥																								121.07	121.07	136.38	136.38	135.85	135.85		131.9	117.92	127.22	107.12	124.00	-4.64

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.11	0.39	0.54	0.73	1.51	1.28	1.48	0.9067	0.6467			0.6467	1.16	-15.60
Цена акции ао			4.28	2.57	5.39	4.16	3.96	3.39	2.57	1.78	1.75	1.75	2.69	-15.07
Число акций ао, млн	2343.97	2343.97	3322.35	3423.36	3423.36	3423.36	3423.36	3474.79	3559.38			3559.37	3460.85	0.78
FCF/акцию	1.58	3.33	0.6622	0.9003	-2.77	-0.2903	-2.02	-1.29	2.55			2.55	-0.7641	-198.36

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS	0.24		0.32		0.41		0.54		0.97				0.6866		0.7157		0.2117		0.483		0.1637		0.4521	-24.93
Цена акции ао													3.88	4.54	4.3	3.65	3.1	3.4	4.11	3.45	2.64	1.75	3.07	-12.44
Число акций ао, млн								3423.36	3423.36	3423.36	3423.36	3423.36	3423.36		3423.36		3559.37		3559.37		3559.37		3504.97	0.78
FCF/акцию		0.2319	0.2319	0.2319	-0.6933	-0.6933	-0.6933	-0.6933									0.1134		2.09		0.46		0.2554	-192.12

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			7.31	8.86	8.9	12.51	17.04	18.13	17.58	9.16	7.09			7.52	3.22	13.80	-16.09
ROA, %			1.53	1.11	1.33	2.05	2.48	2.61	2.54	1.41	1.3			1.38	1.95	2.07	-12.12
ROIC, %	10.45	3.78	2.83	2.97	3.13	5.05	7.65	8.05	9.9	4.26						6.98	-3.35
ROS, %					6.27	9.49	11.65	10.2	9.38	4.66	4.08	4.08	4.08	4.08	12.03	5.26	-15.34
ROCE, %				17.45	19.19	28.18	35.12	33.69	27.34	7.42	5.92		0	0	1.88	21.90	-29.96
Ebit margin, %							27.41	22.06	18.65	10.73	7.42		0	0		17.25	-23.00
Рентаб EBITDA, %				11.5	13.95	22.56	26.7	21.6	18.95	10.87	7.63		10.88	10.88	35.21	13.99	-12.82
Чистая рентаб, %			5.12	5.27	6.27	9.49	11.65	10.2	9.38	4.66	4.08			4.08	12.03	7.99	-18.93
Operation Margin, %					13.68	22.35	26.42	21.38	17.92	10.71	7.46	6.63	6.63	6.63	30.78	9.87	-18.03
Доходность FCF, %		-18.59	45.43	130.61	16.41	27.83	-73.21	-6.04	-44.85	3.5	75.06					-9.1080	-200.50

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									4.6		17.04	9.83	9.7	10.28	8.18	8.22	2.34	10.32	2.67		3.22	6.35	-20.06
ROA, %									0.7356		2.48	1.36	1.4	1.48	1.18	1.29	0.3875	1.86	0.3454		1.95	1.01	-21.79
ROIC, %					1.28		2.1		2.04		7.65	4.28	4.26		4.66		1.52	2.01	1.65			2.82	-17.28
ROS, %											11.65	12.63	8.73	10.49	8.37	8.22	2.53	6.33	1.99	4.08	12.03	4.63	-13.07
ROCE, %									9.9		-7.55	9.23	9.24	9.27	6.84	5.82	2.69	3.31	2.73		1.88	4.28	-16.78
Ebit margin, %																	15.27	11.38	8.01			11.55	-19.35
Рентаб EBITDA, %					22.56	22.56	26.7	26.7	26.7	26.7							15.39	11.56	8.16	10.88	35.21	14.54	-16.44
Чистая рентаб, %										11.65	11.65	12.63	8.73	10.49	8.37	8.22	2.53	6.33	1.99		12.03	5.49	-24.97
Operation Margin, %											28.04	27.32	19.27	19.86	18.15	15.23	6.24	11.38	8.01	6.63	30.78	9.50	-15.32
Доходность FCF, %	5.75	5.12	5.31	5.41	6.67	8.79	-27.02	-22.29	-18.12	-18.1												-15.3480	-215.54

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	11.44	7.4	12.62	5.19	3.89	3.76	3.05	3.33	3.5			3.5	20.25	3.51	-2.09
P/BV	0.8359	0.6558	1.12	0.6499	0.6635	0.6818	0.5355	0.2502	0.2115			0.2115	0.67	0.4685	-20.44
P/S	0.5862	0.39	0.7911	0.4931	0.4536	0.3834	0.2858	0.1556	0.143			0.143	3.58	0.2843	-20.62
P/FCF			6.09	3.59	-1.37	-16.56	-2.23	28.58	1.33	1.38	1.38	1.38	62.96	6.09	-190.85
E/P			0.0793	0.1925	0.2568	0.2659	0.3283	0.2277	0.1905	0.1837	0.1837	0.1837	0.03	0.2228	-10.96
EV/EBIT					3.4	2.98	2.45	4.58	6.12	0	0	0		3.91	12.47
EV/EBITDA	11.64	7.22	10.03	3.46	3.54	3.92	2.75	4.53	5.96			6.56	17.56	4.14	10.98
EV/S			1.4	0.78	0.9444	0.8477	0.5207	0.4919	0.4546	0.454	0.454	0.454	5.20	0.4750	-2.70
EV/FCF			10.77	5.68	-2.84	-36.6	-4.06	-7.39	2.83	2.82	2.82	2.82	8.46	-0.5960	-192.97
Debt/EBITDA			10.06	5.67	4.03	4.37	3.19	7.58	10.13	8.1	8.1	8.1	4.36	7.42	20.49
Netdebt/Ebitda			3.97	1.27	1.84	2.15	2.48	3.09	4.08	2.86	2.86	2.86	2.60	3.07	2.89
Debt/Ratio			0.2987	0.2765	0.2296	0.2417	0.1636	0.2742	0.2868	0.3273	0.3273	0.3273	0.18	0.2758	14.88
Debt/Equity			1.99	1.69	1.58	1.68	1.13	1.66	1.39	48.27	2.99	2.99	0.87	11.09	21.48
Debt/Net Income			22.4	13.47	9.25	9.25	6.44	17.66	18.94	21.62	21.62	21.62	1.81	17.26	27.41
PEG											-7.11	-7.11		-7.1100	0.00
Бета									4.27	1.51	0.7988	0.7988	0.63	2.19	-42.81
Индекс Альтмана			0.6073	0.6293	0.6134	0.6269	0.5946	0.5682	0.5529	0.6921	0.7237	0.7237	1.59	0.6263	4.01

	2015Q4	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E													15.76	4.48	7.63	6.66	6.24	5.65	6.01	15.74	5.37	2.68			20.25	7.09	-13.86
P/BV												0.7241		0.7639	0.75	0.6458	0.6423	0.4623	0.4941	0.3682	0.3154	0.2115			0.67	0.3703	-14.48
P/S													1.84	0.5222	0.9637	0.5816	0.6551	0.4728	0.4942	0.3981	0.2363	0.0956			3.58	0.3394	-27.36
P/FCF					19.53	18.84	18.5	15	11.38	-3.7	-4.49	-5.52	-5.53											1.38	62.96	-3.5720	-182.10
E/P														0.223	0.1311	0.1501	0.1601	0.177	0.1664	0.0635	0.1174	0.031		0.1837	0.03	0.1124	2.00
EV/EBIT																				7.89	9.83	10.95				9.56	11.54
EV/EBITDA		27.64	26.07	36.07		20.37		15.86		7.98		13.06								7.83	4.11	2.62			17.56	7.12	-19.97
EV/S										2.13		3.49		1.01	2.16	1.32		0.9229		0.9781	1.12	0.8771		0.454	5.20	0.8704	-13.23
EV/FCF			28.02	38.77		33.48		26.08		-6.42		-10.5								83.47	4.09	15.66		2.82	8.46	19.11	-176.88
Debt/EBITDA			38.18	42.69		19.56		22.23		15.04		15.26								12.03	16.8	18.28		8.1	4.36	14.09	-11.90
Netdebt/Ebitda			12.06	15.26		7.4		6.1		3.36		6.25								5.33	5.53	7.37		2.86	2.60	5.47	-14.47
Debt/Ratio										0.2765		0.2574		0.2296	0.2435	0.2417		0.1636		0.1964	0.2848	0.2868		0.3273	0.18	0.2518	14.88
Debt/Equity										1.69		1.61		1.58	1.76	1.68		1.13		1.19	1.6	1.39		2.99	0.87	1.66	21.48
Debt/Net Income										34.5		34.99		9.25	17.89	17.29		13.84		50.67	30.69	74.83		21.62	1.81	38.33	9.33
PEG																								-7.11		-7.1100	0.00
Бета																							0.3253	0.7988	0.63	0.5620	56.70
Индекс Альтмана	0.2859	0.28	0.2737	0.3048		0.4209		0.3418		0.3376		0.3348											0.7237	0.7237	1.59	0.4923	16.19

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0191	0.0685	0.0572	0.1804	0.522	0.8222	1.01	0.6547	0.6547			1.1		0.7327	4.63
Дивиденд	0.0097		0.0292	0.06	0.172	0.265	0.355	0.36	0.2	0.14		0.14		0.2640	-11.98
Див доход, ао, %		0.4389	0.7239	1.85	4.54	5.51	7.9	15.65	7.95	9		12.41	6.67	9.20	10.31
Дивиденды / прибыль, %	2.68	8.49	5.39	8.46	15.68	18.79	20.02	18.88	28.45			28.45	88.28	20.36	12.65
Dividend Coverage Ratio											2.09	2.09		2.09	0.00

	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.4111	0.5056	0.5056	0.5056	0.5056		0.2974	0.2974	0.0025	0.005		0.6497			0.2504	16.92
Дивиденд	0.112	0.06	0.195	0.07			0.275	0.08		0.3	0.06			0.15	0.05				0.1280	-8.97
Див доход, ао, %	2.93	1.57	4.3	1.43			5.58	1.65		6.97	1.64			3.65	1.45			6.67	3.07	-2.55
Дивиденды / прибыль, %				35.14	17.57	37.45	18.73	43.02	21.51			42.45	0.2909	0.2909		111.52		88.28	35.21	38.98
Dividend Coverage Ratio																	2.09		2.09	0.00

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3 061	2 586	-8.09

	CAGR 5

	CAGR 5

Investing Port

China Overseas Grand Oceans Group Limited

Reporting China Overseas Grand Oceans Group Limited

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