China Ruyi Holdings Limited (0136) 📈: 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 ¥				17.91		1.34	1.59	50.7	20.71	22.75	19.58	19.42	76.19
Выручка, млрд ¥		0.089	0.1186	0.2618	0.4994	0.3373	0.2301	2.32	1.49	3.36	3.29	1.55	58.37
Чистая прибыль, млрд ¥		-0.2007	0.0045	0.0962	0.1245	0.0901	0.012	1.18	0.8942	0.6389	0.6254	0.5630	47.96
EV, млрд ¥				17.11	15.97	7.2	20.21	21.8	19.22	19.15	18.73	17.52	21.61
EBIT, млрд ¥	-0.0559	-0.2701	0.0055	0.1183	0.1462	0.0614	-0.0039	0.6154	0.0068	0.882		0.3123	70.40
EBITDA, млрд ¥	-0.0542		0.0081	0.1372	0.1669	0.087	0.0116	1.35	0.6404	2.74	1.49	0.9658	99.36
Баланс стоимость, млрд ¥		0.6408	0.8291	0.8803	1.04	1.14	1.18	5.61	9.03	11.24	11.01	5.64	58.04
FCF, млрд ¥	-0.0262		-0.024	0.1086	0.2769	0.0839	-0.2377	-1.5	-0.3672	0.4926	0.4822	-0.3057	42.48
Операционный денежный поток, млрд ¥		-0.0199	0.0255	0.1146	0.2837	0.0978	-0.2348	-1.47	-0.3653	0.5534	0.5417	-0.2838	41.43
Операционная прибыль, млрд ¥		-0.1984	0.0055	0.1183	0.1462	0.0614	-0.0039	0.9676	0.0068	0.9095	0.7817	0.3883	71.45
Операционные расходы, млрд ¥		0.4048	0.1132	0.1434	0.3532	0.276	0.2341	1.68	0.3473	0.2769	2.51	0.5629	0.07
CAPEX, млрд ¥		0.000227	0.0494	0.006	0.0069	0.0139	0.0029	0.0029	0.0019	0.0608	0.0595	0.0165	34.33

	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥		29.16							0.8798	0.9021	2.43	75.71		24.66		21.04		16.23		18.58		21.63	20.43	-2.59
Выручка, млрд ¥										0.1133	0.1168	1.4		0.9231		0.6518		0.6681	0.4209	0.4344	1.32	1.31	0.8307	14.42
Чистая прибыль, млрд ¥												-2.45	1.81	3.62	0.0737	0.1474		0.6421	-0.1311	-0.1417	0.4448	0.4409	0.2510	-7.24
EV, млрд ¥	10.16	28.36												21.8		29.77		17.81	20.02	20.31	27.07	21.55	21.35	3.89
EBIT, млрд ¥													0.2233	0.2233	0.1076	0.1076	-0.1715	-0.1715	-0.2604	-0.2814	0.615	0.6096	0.1023	-228.87
EBITDA, млрд ¥																		-0.1962	-0.2712	-0.2799	0.615	0.6097	0.0955	-225.45
Баланс стоимость, млрд ¥										1.16	1.18	1.99		5.61		5.98		7.97	8.08	8.33	11.06	11.24	9.34	7.12
FCF, млрд ¥				0.0692	0.021	0.021	0.021	0.021										0.3208	-0.0659	-0.068	0.3054	0.3104	0.1605	-0.66
Операционный денежный поток, млрд ¥													-0.4959	-0.4959	-0.4709	-0.4709	0.3096	0.3096	-0.0601	-0.0649	0.3324	0.3379	0.1710	1.76
Операционная прибыль, млрд ¥										0.0089	-0.0037	-2.4		3.37		0.2489		0.6349	-0.2727	-0.2814	0.615	0.6096	0.2611	-0.81
Операционные расходы, млрд ¥		0.0444	0.0518		0.1244		0.0569		0.0694									0.3771	0.0046	0.0047	0.0882	0.0874	0.1124	-25.35
CAPEX, млрд ¥													0.000622	0.000622	0.000355	0.000355	0.000478	0.000478	0.0029	0.0031	0.027	0.0275	0.0122	124.90

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2001	2002	2003	2004	2005	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥								0.6421	0.8385	0.9012	1.23	1.31	1.03	1.14	1.35	0.5805	0.5683	1.08	-15.02
Short Term Investments ¥							0.0196	0.042	0.0459	0.053		0.0033	0.018	0.0448	0.1113	0.1129	0.1105	0.0581	102.69
Long term investments ¥							0.00091	0.000765	0.00071	0.000645	0.000589	0.000631						0.0007	-3.78
Total Receivables ¥								0.0168	0.0261	0.1898	0.0914	0.1073	0.155	1.06	2.6	4.84	2.32	1.75	114.21
Total Current Assets ¥								0.7067	0.9194	1.15	1.37	1.49	1.23	3.99	5.89	6.82	6.68	3.88	35.56
Чистые активы, млрд ¥								0.0034	0.0361	0.0273	0.0154	0.0338	0.0263	0.0774	0.0823	5.2	0.0727	1.08	173.79
Активы, млрд ¥								0.728	0.9857	1.21	1.43	1.54	1.27	10.62	14.97	16.99	16.63	9.08	61.63
Short Term Debt ¥							0.0129	0.0605	0.0542	0.0508		0.0536	0.0054	0.1833	0.073	0.1338	0.1086	0.0898	20.08
Long Term Debt ¥								0.0529	0.0536	0.05	0.0526	0.0074	0.014	2.75	1.97	1.68	1.64	1.28	195.95
Задолженность, млрд ¥								0.1129	0.1501	0.3247	0.3893	0.3963	0.0901	5.01	5.94	5.75	5.63	3.44	70.74
Чистый долг, млрд ¥								-0.5497	-0.7389	-0.7981	-1.17	-1.24	-1.01	0.3836	0.6981	1.27	1.18	0.0203	-200.48
Долг, млрд ¥								0.1134	0.1078	0.1008	0.0605	0.0822	0.0199	3.29	2.05	1.85	1.81	1.46	86.41
Interest income ¥								0.0025	0.0016	0.0068	0.0115	0.0228	0.0132	0.3478	0.0339	0.0929		0.1021	32.44
Расходы на обслуживание долга ¥									0.000296	0.0129	0.0025	0.0038	0.0023	0.0345	0.0962	0.0907	0.0888	0.0455	88.61
Чист. проц. доходы, млрд ¥									-0.0017	-0.005	0.0115	0.0228	0.0109	0.3481	-0.0324	-0.005	0.0929	0.0689	-173.83
Goodwill ¥	0.0103	0.0092	0.0086	0.0075	0.0044									4.21	4.21	4.21		2.53	254.69
Амортизация, млрд ¥						0.0019	0.0016		0.0026	0.0188	0.0207	0.0257	0.0155	0.5196	0.6336	1.85		0.6089	135.21
Себестоимость, млрд ¥								0.0651	0.0679	0.0793	0.1418	0.1349	0.1199	1.29	1.2	2.28	2.24	1.00	76.03
Товарно материальные запасы ¥								0.0025	0.0022	0.0046	0.0431	0.0303	0.0088	0.0023	0.0011	0.003	0.0029	0.0091	-37.03

	2006Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥									1.09	1.03		0.5979		1.14		0.4568	1.19	0.9311	0.9608	0.5711	0.5805	0.8467	-13.37
Short Term Investments ¥									0.011	0.018		0.0547		0.0448		0.0304	0.0983	0.138	0.1424	0.1111	0.1129	0.1205	2.81
Long term investments ¥		0.000795	0.000795	0.000645	0.000621	0.000589	0.000617	0.000631														0.0006	-0.44
Total Receivables ¥												0.4542	1.3	1.3	2.42	2.42	0.9363	2.03	2.5	2.42	4.84	2.55	38.89
Total Current Assets ¥												1.49	3.99	3.99	4.51	4.51	5.2	5.34	5.78	6.71	6.82	5.97	5.57
Чистые активы, млрд ¥										0.0263	0.045	0.045	0.0774	0.0774	0.0702	0.0702	0.0727	0.0798	0.0862			0.0758	4.19
Активы, млрд ¥									1.32	1.27		8.31		10.62		11.35	13.22	13.66	14.1	16.72	16.99	14.94	5.15
Short Term Debt ¥				0.0508	0.0515		0.0263	0.0536	0.0273								0.0669	0.0524	0.07	0.1091	0.1338	0.0864	14.87
Long Term Debt ¥				0.05	0.0508	0.0526	0.0263					3.47		2.75		1.44	1.72		1.99		1.68	1.92	-9.39
Задолженность, млрд ¥									0.1562	0.0901		6.31		5.01		5.37	5.25	5.58	5.76	5.66	5.75	5.60	1.84
Чистый долг, млрд ¥								-1.24	-1.04	-1.01				0.3836		1.14	0.5802	1.05	1.1	1.22	1.27	1.04	16.96
Долг, млрд ¥		0.1212	0.122	0.1008	0.1024		0.0526										1.88	1.98	2.06	1.8	1.85	1.91	-0.32
Interest income ¥						0.0085	0.0093	0.0135	0.0058	0.0051		0.0024		0.3502		0.0268	0.0071		0.0102			0.0793	33.56
Расходы на обслуживание долга ¥						0.0057	0.0000	0.0000	0.0000	0.0000		0.0055		0.0021		0.0151	0.0605		0.058			0.0282	60.18
Чист. проц. доходы, млрд ¥														0.4286		0.0289	0.0076		0.011			0.1190	-59.97
Goodwill ¥	0.0042											4.21		4.21		4.21	4.21		4.21		4.21	4.21	0.00
Амортизация, млрд ¥			0.0047														0.0004	0.0015	0.0015	0.0001	0.0001	0.0007	-24.21
Себестоимость, млрд ¥									0.0494	0.0705		0.9092		0.3767		0.2979	0.7604	0.6017	0.621	0.6152	0.6099	0.6416	-4.32
Товарно материальные запасы ¥												0.0087	0.0023	0.0023	0.0014	0.0014	1.62	0.0013	0.0014	0.0029	0.003	0.3257	-71.59

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		0.019	0.0135	0.0018	-0.3233	0.0864	0.0553			0.054	-0.0333	32.58
Цена акции ао	0.365	0.238	0.111	0.265	2.95	1.95	1.73	2.46	2.03	2.03	2.22	-7.20
Число акций ао, млн	81164.47	7461.17	7461.17	8080.32	9234.65	10349.41	10705.21			10505.7	9166.15	7.49
FCF/акцию	0.0013	0.0423	0.0112	-0.0294	-0.1624	-0.0355	0.046			0.0459	-0.0340	32.65

	2017Q2	2017Q4	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS						-0.3233	0.4801		0.0185		0.069	-0.0137	-0.0142	0.0339	0.0336		0.0217	-13.40
Цена акции ао							2.67	2.27	2.25	2.14	1.62	2.02	1.86	2.11	1.87	2.03	1.98	0.10
Число акций ао, млн		81164.47	7461.17	7461.17	8080.32	9234.65	9234.65		9354.65		10004.65		10004.65		11585.9		10036.90	4.64
FCF/акцию	0.000335	0.000853									0.0317	-0.0072	-0.0068	0.0249	0.0256		0.0136	-4.18

Efficiency

IFRS

Reporting Annual Quarterly

	2004	2005	2006	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-31.32	0.5442	10.93	11.96	7.89	1.02	20.94	11.25	6.52			6.52	7.85	9.52	-3.74
ROA, %				-27.57	0.4577	7.98	8.69	5.86	0.9442	11.07	6.39	4.14			4.14	4.97	5.68	-6.71
ROIC, %	5.19	8.01	4.71														5.97	-3.18
ROS, %						36.76	24.93	26.7	5.22	50.7	60.01	19.01	19.01	19.01	19.01	12.08	33.55	-17.81
ROCE, %					0.6534	13.43	14.03	5.37	-0.3332	10.96	0.054	6.53		0	0	0.00	4.52	3.99
Ebit margin, %								26.87	7.8	44.11	0.4564	26.25		0	0		21.10	-0.47
Рентаб EBITDA, %					6.82	52.4	33.42	25.79	5.04	58.23	42.98	81.55		45.42	45.42	21.14	46.64	55.23
Чистая рентаб, %				-225.45	3.8	36.76	24.93	26.7	5.22	50.7	60.01	19.01			19.02	12.08	32.33	-6.57
Operation Margin, %						45.21	29.28	18.19	-1.71	41.74	0.4564	27.07	23.76	23.76	23.76	14.06	23.36	-10.66
Доходность FCF, %						0.6065		6.26	-14.94	-2.96	-1.57	2.13					-2.2160	-19.40

	2017Q2	2017Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			0.6176	0.4092	-122.89	64.55	2.47	8.05	-1.7	-1.65	5.22	4.81		7.85	2.95	-9.79
ROA, %			0.5445	0.3803	-29.47	34.12	1.3	4.86	-1.01	-0.9768	2.98	2.63		4.97	1.70	-11.56
ROS, %				4.14	-175.48	392.53	22.62	96.1	-32.62	-32.62	33.7	33.66	19.01	12.08	4.23	-189.76
ROCE, %			0.3822	-0.0876	4.21	3.98	1.8	-2.15	-3.38	-2.39	5.37	5.16		0.00	0.5220	-219.14
Ebit margin, %								-56.71	-64.79	-64.78	46.59	46.53			-18.6320	-196.12
Рентаб EBITDA, %								-56.61	-64.43	-64.43	46.59	46.54	45.42	21.14	1.94	-193.25
Чистая рентаб, %			6.34	4.14	-175.48	392.53	22.62	96.1	-32.62	-32.62	33.7	33.66		12.08	19.64	-18.93
Operation Margin, %				-3.2	-171.89	364.6	38.19	95.02	-64.79	-64.78	46.59	46.53	23.76	14.06	-2.5380	-181.82
Доходность FCF, %	0.2502	0.2374													0.2438	-2.59

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		186.1	122.09	14.88	132.37	43.14	20.72	27.98			28.05	15.21	47.82	13.46
P/BV		20.34	14.58	1.17	1.34	9.03	2.05	1.59			1.59	1.81	3.04	6.33
P/S		68.41	30.44	3.97	6.92	21.87	12.39	5.32			5.33	2.30	10.09	6.03
P/FCF		164.87		15.97	-6.69	-33.81	-63.87	47.05	40.61	40.61	40.61	7.33	6.12	-203.73
E/P		0.0054		0.0672	0.0076	0.0232	0.0381	0.0303	0.0319	0.0319	0.0319	0.06	0.0311	6.58
EV/EBIT				78.04	944.95	20.03	2826.47	21.71	0	0	0		778.24	-22.58
EV/EBITDA		124.71	84.03	74.19	1465.57	13.2	30.02	7			12.37	4.36	318.00	-37.63
EV/S		65.35		19.13	73.89	7.69	12.9	5.7	5.69	5.69	5.69	2.34	7.53	-5.85
EV/FCF		157.5		76.92	-71.54	-11.86	-52.34	38.88	38.84	38.84	38.84	9.21	10.47	-226.78
Debt/EBITDA		0.7351	0.3182	0.8471	1.44	1.97	3.2	0.6752	1.21	1.21	1.21	0.94	1.65	-9.29
Netdebt/Ebitda		-5.82	-7.03	-14.25	-87.44	0.2841	1.09	0.4635	0.7912	0.7912	0.7912	0.35	0.6840	22.73
Debt/Ratio	0.1093	0.0836		0.0392	0.0131	0.2765	0.1369	0.1089	0.1088	0.1088	0.1088	0.16	0.1480	-17.02
Debt/Equity	0.13	0.1146		0.0528	0.0142	0.5236	0.227	0.1646	24.9	0.5118	0.5118	0.84	5.27	-0.45
Debt/Net Income	23.89	1.05		0.6692	1.4	2.49	2.29	2.9	2.89	2.89	2.89	2.36	2.69	3.02
PEG										-1012.52	-1012.52		-1012.5200	0.00
Бета								0.0194	0.1491	-0.6936	-0.6936	1.42	-0.1750	-429.43
Индекс Альтмана		18.5		1.52	1.71	6.64	2.51	2.08	1.72	1.73	1.73	2.54	2.94	-23.59

	2017Q2	2017Q4	2018Q2	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					24.12	125.63	501.54	-30.93	6.81	142.72	25.28		-70.83	52.66	38.41			15.21	37.65	-23.09
P/BV						0.776	2.05	38	4.39	3.52	2.04	2.35	2.3	2.34	1.8			1.81	2.17	-2.47
P/S						7.96	20.79	54.27	26.72	32.28	24.29	13.52	12.23	9.12	5.48			2.30	12.93	-25.75
P/FCF	399.71	421.3															40.61	7.33	287.21	-53.34
E/P					0.0415	0.008	0.002	-0.0323	0.1469	0.007	0.0396		-0.0141		0.022		0.0319	0.06	0.0173	35.44
EV/EBIT											-95.43	-73.43	-72.17	44.02	35.35				-32.3320	-181.99
EV/EBITDA											-95.62	-73.82	-20.33	-219.82	31.41			4.36	-75.6360	-180.04
EV/S	219.19	108.34									24.54	47.56	46.75	20.51	16.45		5.69	2.34	27.39	-34.60
EV/FCF	374.23	409.73									58.48	-303.79	-298.68	88.64	69.43		38.84	9.21	-81.1120	-166.27
Debt/EBITDA											-9.57	-7.3	-7.36	2.93	3.03		1.21	0.94	-1.4980	-169.81
Netdebt/Ebitda											-3.26	-3.87	-3.93	1.98	2.08		0.7912	0.35	-0.5898	-172.80
Debt/Ratio	0.1245	0.0836	0.0725	0.0386							0.1368	0.1449	0.1461	0.1077	0.1089		0.1088	0.16	0.1233	-5.57
Debt/Equity	0.1272	0.1146	0.1031	0.0481							0.227	0.245	0.2473	0.1627	0.1646		0.5118	0.84	0.2663	15.87
Debt/Net Income	9.99	1.05	1.01	0.9821							5.63	-14.42	-14.54	4.05	4.2		2.89	2.36	-3.5640	-172.51
PEG																	-1012.52		-1012.5200	0.00
Бета																0.9301	-0.6936	1.42	0.1183	-186.36
Индекс Альтмана																1.73	1.73	2.54	1.73	0.00

Dividends

IFRS

Reporting Annual Quarterly

	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						0.0042		0.0041	0.0044	0.0042			0.0042	0.00
Дивиденд	9.89	26.57	10.63	0.02	10.63	5.31		5.31	5.31	5.31	0		6.37	-12.96
Див доход, ао, %		7857.92	3827.2	3.77	3459.79	1789.29	5	2134.84	2012.2	1602.41	0	3.05	1508.75	-2.18
Дивиденды / прибыль, %						39.02		58.46	33.97	41.14	0	41.61	43.15	1.33

	1998Q1	1998Q3	1999Q3	2000Q3	2001Q3	2002Q3	2004Q3	2005Q2	2005Q3	2005Q4	2006Q1	2006Q2	2006Q3	2006Q4	2007Q1	2007Q2	2007Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.001	0.001	0.0011	0.0011	0.0011	0.0011	0.001	0.001	0.001	0.001		0.0010	-1.89
Дивиденд	10.63	15.94	10.63	0.02	10.63	5.31	5.31		5.31				5.31						6.37	-12.96
Див доход, ао, %	2619.72	6000.77	3567.87	3.58	3841.15	1172.12	2604.7		2326.15				1745.74					3.05	2337.97	-14.59
Дивиденды / прибыль, %										26.16	26.16	26.16	26.16	324.38				41.61	85.80	65.46

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	374	406	4.19

	CAGR 5

	CAGR 5

Investing Port

China Ruyi Holdings Limited

Reporting China Ruyi Holdings Limited

Reports

Capitalization

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Efficiency

Coefficients

Dividends

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