Sichuan Expressway Company Limited (0107) 📈: отчетность и дивиденды за 2024

Reports

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
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 ¥		9.63	8.33	9.69	7.9	7.41	5.84	5.61	5.91	6.67	12.05
Выручка, млрд ¥		9.61	8.27	7.98	5.97	6.41	5.46	8.83	8.75	11.65	11.65
Чистая прибыль, млрд ¥		0.9957	1.05	0.8884	0.8492	1.08	0.6745	1.87	0.5512	1.19	1.19
EV, млрд ¥		21.6	20.09	21.63	20.76	18.23	18.69	23.7	21.68	42.35	39.2
EBIT, млрд ¥	1.69	1.78	1.84	1.82	1.91	2.12	1.56	1.83	1.17	2.47
EBITDA, млрд ¥		1.8	1.86	1.85	1.93	2.15	1.58	3.82	2.21	3.73	2.48
Баланс стоимость, млрд ¥		12.52	13.32	13.89	14.49	15.28	15.53	17.36	17.81	15.67	15.67
FCF, млрд ¥		-2.29	0.7269	0.1837	1.84	0.3273	-0.6472	-2.05	-2.06	-1.51	-1.51
Операционный денежный поток, млрд ¥		1.59	2.12	1.78	2.62	1.83	2.29	1.58	2.01	3.23	3.23
Операционная прибыль, млрд ¥		1.78	1.84	1.82	1.91	2.12	1.56	2.83	1.35	1.55	2.32
Операционные расходы, млрд ¥		7.83	6.43	6.16	4.06	4.29	3.9	7.21	0.3288	0.6133	9.34
CAPEX, млрд ¥		3.88	1.39	1.6	0.7806	1.5	2.93	3.63	4.07	4.74	4.74

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥	5.45	5.63	6.28	6.19	5.83	5.34	5.82	6.51	7.28	7.05
Выручка, млрд ¥			2.02	2.13	1.88	5.68	1.99	3.69	2.31	3.66	1.86	3.36
Чистая прибыль, млрд ¥			0.2515	0.2319	0.159	0.2792	0.4365	0.3433	0.3394	0.0678	0.3612	0.3067
EV, млрд ¥			23.68	23.15	21.72	20.23	22.43	39.88	41.53	42.36	44.39	52.02
EBIT, млрд ¥	0.4507		0.4125	0.4148	0.3036		0.569	0.5211	0.42	0.0771	0.3739	0.4077
EBITDA, млрд ¥			0.4466	0.4518	0.3253	0.2851	0.6452	0.8217	0.6547	0.3827	0.6559	0.627
Баланс стоимость, млрд ¥			17.62	17.51	17.68	20.7	18.24	15.26	15.6	15.67	16.07	15.64
FCF, млрд ¥			-0.2348	-0.0245	-0.3354	-1.46	-0.5329	0.462	-0.255	-1.19	-0.2188	-0.8473
Операционный денежный поток, млрд ¥		0.716	0.716	0.5115	0.5281	1.27	1.27	1.27	0.8555	0.4354	0.799
Операционная прибыль, млрд ¥			0.4186	0.421	0.3096	0.5955	0.5798	0.4445	0.4172	0.1348	0.4512	0.4077
Операционные расходы, млрд ¥			1.6	1.71	1.57	3.6	1.41	0.1427	0.1427	0.2034	0.1372	0.156
CAPEX, млрд ¥			0.9508	0.536	0.8635	0.8099	0.8099	0.8099	1.11	1.62	1.02	0.8473

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2001	2003	2004	2005	2006	2007	2009	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥										3.2	3.96	2.8	3.67	3	3.23	3.84	2.55	1.98	1.98
Short Term Investments ¥					0.0000	0.0347	0.0538				0.0001			0.0739	0.000494	0.000417	0.000365	0.000366	0.000366
Long term investments ¥								0.1819	0.2307	0.6339	0.5578	0.6345	1.32
Total Receivables ¥										1.69	1.88	0.8931	1.13	1.79	1.78	0.252	0.9475	1.65	0.3428
Total Current Assets ¥										7.18	8.68	6.05	7.51	7.85	8.61	6.68	3.97	4.13	4.13
Чистые активы, млрд ¥										0.6283	0.6475	0.5257	0.5241	0.8922	0.8678	0.8118	1.16	4.85	1.07
Активы, млрд ¥										33.54	36.38	34.28	36.2	37.72	40.46	40.65	40.26	57.66	57.66
Short Term Debt ¥										0.37	0.5	0.45	1.15	0.5	2.38	1.53	1.94	3.46	0.4102
Long Term Debt ¥										14.81	15.23	14.29	15.38	13.31	13.7	18.51	29.59	34.07	34.07
Задолженность, млрд ¥										20.24	22.5	20	21.32	21.57	23.93	23.28	21.54	40.99	40.99
Чистый долг, млрд ¥										11.92	11.63	11.8	12.86	10.52	12.85	14.62	16.8	35.65	32.5
Долг, млрд ¥										15.18	15.73	14.74	16.53	13.81	16.08	20.04	19.35	37.63	20.95
Interest income ¥										0.4798	0.49	0.7544	0.7229	0.695	0.0523	0.5432	0.3935	0.0932
Расходы на обслуживание долга ¥											0.073	0.052	0.7772	0.7238	0.6327	0.5842	0.3753	0.9379	0.9323
Чист. проц. доходы, млрд ¥											-0.4977	-0.7651	-0.7425	-0.6586	-0.5835	-0.5349	-0.3806	-0.8447	0.1021
Goodwill ¥	0.0031	0.0111	0.0122	0.0122													0.0076
Амортизация, млрд ¥									0.0248	0.0252	0.0249	0.0249	0.0231	0.0228	0.025	0.9532	1.04	1.25
Себестоимость, млрд ¥										7.34	6.04	5.81	3.72	3.91	3.51	6.7	7.16	8.72	8.72
Товарно материальные запасы ¥										1.69	2.36	1.85	1.83	2.24	2.6	0.0631	0.0301	0.1198	0.1198

	2003Q4	2004Q2	2004Q4	2005Q2	2006Q2	2013Q3	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥																					3.52	2.9	3.66	2.55	3.4	3.35	3.65	1.98	2.67	2.85
Short Term Investments ¥																					0.000412	0.000398	0.00037	0.000365	0.000367	0.000349	0.000365	0.000366	0.000425	0.000429
Long term investments ¥							0.5578	0.5952	0.6345	1.29	1.32	0.7563
Total Receivables ¥																					0.4963	1.77	0.5955	1.66	0.629	0.885	1.76	1.65	2.15	0.5776
Total Current Assets ¥																					6.34	5.64	6.94	5.24	5.55	4.8	6.16	4.13	5.34	4.04
Чистые активы, млрд ¥																0.8678	0.8474	0.8284	0.8196	0.8118	0.7984	0.7797	0.836	1.16		0.987
Активы, млрд ¥																					40.81	40.62	42.1	56.2	42.32	56.28	57.88	57.66	58.96	60.16
Short Term Debt ¥																2.38	0.9388				0.0268		0.0577		0.3335	3.72	3.81	3.46	3.43	4.28
Long Term Debt ¥																					17.82	17.46	18.41	29.59	18.84	33.49	33.99	34.07	35.45	35.64
Задолженность, млрд ¥																					22.09	22.04	23.33	35.5	23.14	40.09	41.3	40.99	41.87	43.54
Чистый долг, млрд ¥																					14.33	14.62	14.81	14.75	15.75	33.58	34.26	35.65	36.33	37.17
Долг, млрд ¥													14.58	14.57	14.36	16.08	16.15									36.94	37.91	37.63	38.99	40.02
Interest income ¥																			0.0124	0.2618	0.0141	0.0163	0.0139	0.1807	0.0124	0.4349	0.1372	0.1688
Расходы на обслуживание долга ¥																					0.116	0.1127	0.1063	0.0967	0.0897	0.3719	0.2371	0.2355	0.2019	0.2175
Чист. проц. доходы, млрд ¥																					-0.1022	-0.0971	-0.1022	-0.0792	-0.0764	-0.3285	-0.6876	-0.2137	0.0114	0.0341
Goodwill ¥	0.0111	0.0106	0.0122	0.0122	0.0122	0.0026																0.0076	0.0076	0.0076	0.0076
Амортизация, млрд ¥																										0.3006	0.2348	0.3056	0.282	0.2193
Себестоимость, млрд ¥																					1.51	1.62	1.49	4.99	1.29	2.79	1.53	3.11	1.09	2.59
Товарно материальные запасы ¥																					0.124	0.0894	0.0993	0.0301	0.0678	0.0346	0.1647	0.1198	0.2416	0.1941

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.2601	0.34	0.29	0.0799	0.1509	0.2622	0.0861	0.1802	0.3881		0.3881
Цена акции ао		2.98	2.85	2.41	2.44	1.8	2.08	1.82	2.44	3.13	3.13
Число акций ао, млн	3056.34	3058.36	3058.12	3057.63	3058.35	3058.06	3058.06	3058.42	3058.43		3058.06
FCF/акцию	-0.748	0.2377	0.0601	0.6015	0.107	-0.2116	-0.6705	-0.6732	-0.4948		-0.4949

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.0822	0.0888	0.0519	0.0913	0.1427	0.1123	0.111	0.0222	0.1181	0.0668
Цена акции ао	1.78	1.84	2.05	2.02	1.91	1.75	1.9	2.13	2.38	2.31
Число акций ао, млн	3058.06	3058.06	3058.06	3058.06	3058.06	3058.06	3058.06	3058.06	3058.06	3058.06
FCF/акцию			-0.0768	-0.008	-0.1097	-0.4788	-0.1743	0.1511	-0.0834	-0.388	-0.0715	-0.1846

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			7.95	7.86	6.39	5.86	7.09	4.34	10.77	3.13	7.09		6.53	7.13
ROA, %			2.97	2.88	2.59	2.35	2.87	1.67	4.6	1.36	2.42		2.09	3.40
ROIC, %	8.33	8.23	7.51	7.24	7.18	6.47	7.5	5.55	9.43	5.99
ROS, %				12.67	11.13	14.23	16.9	12.36	21.19	6.3	10.19	10.19	10.19	9.00
ROCE, %		13.66	13.38	13.25	12.76	12.82	13.14	9.42	10.53	3.22	4.82
Рентаб EBITDA, %			18.78	22.56	23.14	32.35	33.48	29	43.27	25.27	31.97		25.4	13.63
Чистая рентаб, %			10.36	12.67	11.13	14.23	16.9	12.36	21.19	6.3	10.19		10.19	9.00
Operation Margin, %				22.26	22.83	31.96	33.12	28.54	32.06	15.47	13.3	19.88	19.88	10.03
Доходность FCF, %		-8.53	-23.75	8.73	1.9	23.27	4.41	-11.07	-36.55	-34.86	-22.7

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %								1.43	1.32	0.899	1.35	2.39	2.02	2.06	0.4188	2.27	1.95	7.13
ROA, %								0.6162	0.5709	0.3776	0.4967	1.03	0.6963	0.5945	0.1174	0.6194	0.5149	3.40
ROIC, %	-0.3595	1.38	1.95	2.8	1.52								2.05	1.46	0.7532	1.27	2.08
ROS, %								12.48	10.88	8.45	4.92	21.94	9.31	14.67	1.85	19.45	9.14	9.00
ROCE, %						2.61		2.2	2.23	1.62		2.97	1.32	0.9788	0.1616	0.7276	0.7828
Рентаб EBITDA, %								22.16	21.19	17.29	5.02	32.43	22.28	28.3	10.46	35.32	18.68	13.63
Чистая рентаб, %								12.48	10.88	8.45	4.92	21.94	9.31	14.67	1.85	19.45	9.14	9.00
Operation Margin, %								20.77	19.75	16.45	10.49	29.14	12.05	18.03	3.68	24.3	12.15	10.03
Доходность FCF, %						-12.33	-13.26	-3.74	-0.3958	-5.75	-27.42	-9.16	7.1	-3.5	-16.84

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	9.67	7.95	10.91	9.31	6.85	8.67	3	8.86	5.65		5.65	12.06
P/BV	0.7689	0.625	0.6975	0.5453	0.4853	0.3762	0.3231	0.2608	0.4022		0.4021	0.82
P/S	1	1.01	1.21	1.32	1.16	1.07	0.6353	0.5581	0.5755		0.5754	0.85
P/FCF		11.46	52.77	4.3	22.65	-9.03	-2.74	-2.87	-4.41	-7.96	-7.96	0.62
E/P		0.1257	0.0917	0.1075	0.146	0.1154	0.3335	0.1295	0.178	0.0985	0.0985	0.09
EV/EBITDA	11.97	10.78	11.7	10.75	8.5	11.81	5.07	9.81	11.37		7.92	9.48
EV/Ebit					7.87	10.59	7.24	18.5	17.12	0	0
EV/S		2.43	2.71	3.48	2.84	3.42	2.19	2.48	3.63	3.36	3.36	1.32
EV/FCF		27.64	117.75	11.29	55.69	-28.88	-9.44	-10.53	-27.98	-25.9	-25.9	-2.79
Debt/EBITDA		8.43	7.97	8.56	6.44	10.16	5.21	8.75	10.1	8.45	8.45	2.04
Netdebt/Ebitda		6.24	6.38	6.66	4.9	8.12	3.83	7.6	9.57	13.1	13.1	1.45
Debt/Ratio		0.4323	0.4298	0.4567	0.3661	0.3974	0.4921	0.4806	0.6526	0.3633	0.3633	0.26
Debt/Equity		1.18	1.06	1.14	0.9039	1.04	1.15	1.09	2.4	19.51	19.51	1.81
Debt/Net Income		15.02	16.59	19.47	12.76	23.84	10.73	35.11	31.7	17.65	17.65	-2.78
Бета									0.638	0.119	0.119	0.70
Индекс Альтмана		0.7448	0.813	0.6601	0.6845	0.5012	0.7908	0.5116	0.856	0.6243	0.6243	3.02

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E									24.99	26.7	36.69	19.12	13.33	0.5479	5.8	5.58	7.25	10.17	12.06
P/BV									0.3567	0.3535	0.3298	0.258	0.3189	0.3892	0.438	0.4025	0.4719	0.8933	0.82
P/S									3.12	2.9	3.1	0.9403	2.92	0.0467	0.6121	0.5755	0.7001	0.9831	0.85
P/FCF							-8.11	-7.54	-26.77	-252.62	-17.39	-3.65	-10.91	14.09	-28.53	-5.94			0.62
E/P							0.0483	0.2127	0.04	0.0375	0.0273	0.0523	0.075	0.1199	0.0466	0.0096			0.09
EV/EBITDA									7.09	7.46	7.59	11.73	12.21	19.29	17.32	17.15	17.65	22.42	9.48
EV/Ebit														76.54	98.88	549.28	118.72	127.59
EV/S	27.27	15.18	10.64	8.5	12.99									10.81	17.95	11.57	23.9	15.5	1.32
EV/FCF	-42.53	-61.32	24.58	-29.55	-52.63									86.32	-162.86	-35.67	-202.89	-61.39	-2.79
Debt/EBITDA	-171.1	46.36	20.04	24.99	28.25									44.95	57.9	98.32	59.45	63.82	2.04
Netdebt/Ebitda									32.08	32.36	45.51	51.75	24.41	40.87	52.33	93.13	55.38	59.27	1.45
Debt/Ratio	0.378	0.3781	0.3637	0.3974	0.3973									0.6563	0.6549	0.6526	0.6614	0.6651	0.26
Debt/Equity	0.9728	0.9908	0.9483	1.04	1.02									2.42	2.43	2.4	2.43	2.56	1.81
Debt/Net Income	-54.17	141.92	33.33	39.2	51.61									107.59	111.7	554.63	107.96	130.49	-2.78
Индекс Альтмана				0.3243	0.299	0.3233	0.2965	0.4535	0.3124	0.3121	0.2756	0.2858		0.3262					3.02

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.08	1.06	1.17	1.16	1.1	1.08	1.05	1.67	1.67		1.44
Дивиденд		0.0946	0.1258	0.1223	0.1138	0.1197	0.0965	0.1289	0.1112	0.2635	0.2635
Див доход, ао, %		3.47	3.97	4.73	4.69	6.26	5.26	6.51	10.67	10.96	10.96	7.53
Дивиденды / прибыль, %	108.8	100.79	131.41	136.28	101.49	160.26	55.86	301.29	141.02		141.02	56.38

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.184	0.46	0.3094	0.725	0.725	0.725	0.443	0.3336	0.3398	0.8497
Дивиденд	0.1006	0.1014	0.0946	0.1258	0.1223	0.1138	0.1197	0.0965		0.1289				0.1112
Див доход, ао, %	4.27	2.52	3.65	3.79	4.59	4.53	6.36	5.17		6.37				5.22					7.53
Дивиденды / прибыль, %									73.17	198.35	194.66	259.71	166.1	211.2	130.54	491.72	94.07	277.06	56.38

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
ebit_margin	34.25	30.26	31.82	13.4	21.23

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	14.13	18.15	2.11	20.13	12.15

	CAGR 5

Investing Port

HKEX: 0107 - Sichuan Expressway Company Limited

Reporting Sichuan Expressway Company Limited

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