Zensun Enterprises Limited (0185) 📈: отчетность и дивиденды за 2025

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

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						0.7619	3.4	7.32	4.19	5.14	1.22	0.995	4.25	-18.53
Выручка, млрд ¥			0.0368	0.0712	1.06	0.6015	8.89	8.07	13.42	9.66	20.03	9.66	12.01	17.64
Чистая прибыль, млрд ¥			-0.0165	-0.0508	0.1274	0.03	1.15	0.783	0.3995	-2.94	-2.3	-2.95	-0.5815	-214.87
EV, млрд ¥						25.37	27.92	27.61	16.45	17.43	13.79	17.73	20.64	-13.16
EBIT, млрд ¥	-0.0423	-0.0433	-0.0283	-0.0087	0.2389	0.0306	1.96	1.36	0.7486	0.2417			0.8682	51.19
EBITDA, млрд ¥		-0.0416	-0.0273	-0.0078	0.2398	0.0333	1.96	1.36	0.7486	0.2618		-2.61	0.8727	51.04
Баланс стоимость, млрд ¥			1.1	1.04	1.15	1.13	3.74	7.87	8.2	5.32	3.07	5.32	5.64	-3.87
FCF, млрд ¥			-0.1099	-0.749	-10.79	-11.42	-0.8211	1.84	5.48	5.32	2.05	6.03	2.77	-220.08
Операционный денежный поток, млрд ¥			-0.1096	-0.7488	-10.79	-11.42	-0.8149	1.84	5.48	5.33	2.05	6.03	2.78	-220.26
Операционная прибыль, млрд ¥			-0.0283	-0.0087	0.2389	0.0306	1.96	1.36	0.7486	0.2417	0.502	-2.63	0.9625	-23.85
Операционные расходы, млрд ¥			0.1053	0.0799	0.824	0.5709	6.93	6.71	12.64	0.3118	19.53	9.14	9.22	23.03
CAPEX, млрд ¥			0.1176	0.2387	0.1067	0.061	0.0133	0.0046	0.0028	0.0048	0.000169	0.0054	0.0051	-58.24

	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥				0.6821				3.55	3.87	8.51		1.07		8.1		6.02		2.76		1.36	0.3429		3.72	-46.87
Выручка, млрд ¥								8.56	2.24	5.83		5.6		7.83		3.94	2.86	5.72	2.96	2.96			3.69	-5.56
Чистая прибыль, млрд ¥											0.0557	0.1113	0.1441	0.2881	0.0317	0.0633	-1.5	-3.01	-0.1872	-0.1872			-0.9642	-224.22
EV, млрд ¥										28.8		12.8		20.37		17.39	18.78	13.02	18.46	16.81	13.79	13.12	15.04	0.15
EBIT, млрд ¥											0.0874	0.0874	0.217	0.217	0.1991	0.1991	-1.27	-1.27	0.0188	0.0188			-0.4607	-37.62
EBITDA, млрд ¥																0.2022	-1.26	-1.26	0.0233	0.0233			-0.4542	-35.09
Баланс стоимость, млрд ¥										7.87		7.86		8.2		8.13	5.32	5.32	5	5	3.07	1.29	3.94	-24.68
FCF, млрд ¥			-2.86	-0.2053	-0.2053	-0.2053	-0.2053									1.55	1.11	1.11	0.4352	0.4352			0.9281	-22.43
Операционный денежный поток, млрд ¥											1.51	1.51	1.23	1.23	1.55	1.55	1.12	1.12	0.4352	0.4352			0.9321	-22.43
Операционная прибыль, млрд ¥								1.97	0.4128	0.8888		0.225		0.5236		0.2298	-1.27	-2.86	0.0188	0.0188			-0.7725	-39.39
Операционные расходы, млрд ¥	0.4706	0.1633		0.142		0.1452		3.32								0.1657	0.24	0.24	0.1411	0.1411			0.1856	-3.16
CAPEX, млрд ¥											0.000803	0.000803	0.000601	0.000601	0.0017	0.0017	0.000662	0.000662	0	0			0.0011	1.95

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	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 ¥										0.1698	0.2063	0.6882	0.6734	3.2	3.22	1.84	0.4882	0.5283	0.4882	1.86	-30.25
Short Term Investments ¥										0.0082	0.1678	0.1464	0.5558	0.3499	0.3216	0.424	0.2477	0.297	0.2477	0.3280	-3.23
Long term investments ¥								0.0065	0.0048				0.3233							0.1115	267.76
Total Receivables ¥										0.0143	0.088	0.0831	0.0347	0.0767	0.1228	0.0122	0.0155	0.0197	3.07	0.0494	-23.80
Total Current Assets ¥										0.893	2.77	17.87	38.8	51.05	65.58	66.1	59.42	44.67	59.42	57.36	-2.63
Чистые активы, млрд ¥										1.11	0.6031	0.6822	0.6697	0.6772	0.5995	1.11	1.16	59.42	0.5727	12.59	144.71
Активы, млрд ¥										1.83	3.31	18.61	39.57	51.94	67.15	68.24	61.54	46.4	61.54	59.05	-2.23
Short Term Debt ¥										0.2924	1.08	6.55	16.53	14.45	14.73	8.2	11.94	12.77	7.24	12.42	-2.44
Long Term Debt ¥										0.4227	0.1405	3.87	8.74	13.28	8.78	5.9	3.51	1.19	3.51	6.53	-38.27
Задолженность, млрд ¥										0.9165	2.28	17.46	38.45	48.21	59.26	60.04	56.22	43.28	56.23	53.40	-2.13
Чистый долг, млрд ¥										0.4766	1.02	9.74	24.6	24.53	20.29	18.16	14.95	13.43	14.95	18.27	-11.35
Долг, млрд ¥										0.7151	1.22	10.42	25.28	27.73	23.51	14.11	15.44	13.96	16.48	18.95	-12.83
Interest income ¥										0.0116	0.0167	0.0095	0.2282	0.7383	0.8648	0.0899	0.1148			0.4072	-12.84
Расходы на обслуживание долга ¥											0.0173	0.0001	0.0305	0.0382	0.0797	0.0899	0.1148	0.4386	0.3674	0.1522	62.93
Чист. проц. доходы, млрд ¥											-0.0177	-0.0092	-0.0305	-0.0382	-0.0592	-0.0591	-0.1073	0.1827	0.1148	-0.0162	-236.75
Goodwill ¥	0.0187	0.0258	0.0093	0.0093	0.0089	0.0086	0.0084								0.4247	0.4247	0.3004			0.2334	103.54
Амортизация, млрд ¥								0.001	0.0017	0.001	0.000897	0.000892	0.0027	0.0051	0.0032	0.0022	0.02			0.0066	49.26
Себестоимость, млрд ¥									0.0123	0.0118	0.0163	0.7072	0.3263	6.6	6.32	12.16	8.83	19.26		10.63	23.89
Товарно материальные запасы ¥										0.000216	1.29	13.33	30.71	42.19	55.24	56.86	52.69	38.44	52.69	49.08	-1.84

	2013Q1	2013Q2	2013Q3	2015Q3	2016Q2	2017Q2	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥												3.22		1.67		1.84		1.21	0.4882	0.4882	0.5409	0.5409	0.5283	0.4233	0.5043	-2.81
Short Term Investments ¥												0.3216		0.3586		0.424		0.2844	0.4463	0.2477	0.5489	0.2511	0.297	0.2515	0.3192	0.30
Long term investments ¥								0.3233																	0.3233	0.00
Total Receivables ¥															0.1605	0.1605	2.92	2.92	0.0155	0.0155	2.14	0.0188	0.0197	0.0154	0.4419	-0.13
Total Current Assets ¥															66.1	66.1	66.52	66.52	59.42	59.42	59.61	59.61	44.67	42.25	53.11	-6.59
Чистые активы, млрд ¥													0.5871	0.5871	1.11	1.11	1.13	1.13	1.16	1.16	1.18	1.18			1.16	0.87
Активы, млрд ¥												67.15		69.2		68.24		68.67	61.54	61.54	61.69	61.69	46.4	43.94	55.05	-6.52
Short Term Debt ¥												14.73		6.89		8.2		7.73	12.97	7.24	15.29	14.12	12.77	12.35	12.35	11.27
Long Term Debt ¥										13.28	11.69	8.78		6.51		5.9		4.86		3.51		2.2	1.19	0.5994	2.47	-34.20
Задолженность, млрд ¥												59.26		61.34		60.04		60.55	56.22	56.23	56.69	56.69	43.28	42.6	51.10	-5.40
Чистый долг, млрд ¥												20.29		18.55		18.16		16.31	15.99	14.95	16.95	15.78	13.43	12.53	14.73	-3.47
Долг, млрд ¥												23.51		13.4		14.11		12.59	16.48	10.75	17.49	16.33	13.96	12.95	14.30	3.79
Interest income ¥								0.2282	0.3019	0.4365	0.3752	2.07		0.0219		0.068		0.0155		0.0992		0.0763			0.0562	28.36
Расходы на обслуживание долга ¥								0.0269	0.0526	0.0641	0.0837	0.0394		0.0155		0.072		0.169		0.2059		0.9366			0.2798	127.11
Чист. проц. доходы, млрд ¥																0.068		0.0167		0.1068		0.0821			0.0684	4.82
Goodwill ¥	0.0084	0.0105	0.0083								0.8699	0.4247		0.4247		0.4247		0.4132		0.3004		0.3004			0.3727	-6.69
Амортизация, млрд ¥			0.000538	0.00025	0.000224	0.000223	0.000683											0.0031	0.0069	0.0069	0.0045	0.0045			0.0052	7.74
Себестоимость, млрд ¥										6.42	1.63	4.69		5.16		7		3.35	4.05	5.48	2.87	2.87			3.72	-3.05
Товарно материальные запасы ¥															56.86	56.86	58.22	58.22	52.69	52.69	52.26	52.26	38.44	36.57	46.44	-7.04

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		0.03	0.1119	0.0409	0.2088	-1.54	-1.2			-1.54	-0.4757	-260.72
Цена акции ао	0.305	0.249	0.345	0.43	3.86	1.39	0.215	0.168	0.093	0.093	1.15	-52.53
Число акций ао, млн		2862.3	10294.7	19133.87	1913.39	1913.39	1913.39			1913.39	7033.75	-28.58
FCF/акцию		-3.99	-0.0798	0.0961	2.86	2.78	1.07			3.15	1.35	-268.06

	2017Q1	2018Q1	2018Q2	2018Q4	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	-0.01	0.03	0.01							0.1506		0.0356	-0.7864	-1.69	-0.0979	-0.0979			-0.5273	-222.42
Цена акции ао									3.41	4.23	4.15	3.15	2.08	1.44	1.22	0.7108	0.4475	0.1792	0.7995	-34.08
Число акций ао, млн				2862.3	10294.7	11530.06	19133.87	1913.39		1913.39		1913.39		1913.39		1913.39		1913.39	1913.39	0.00
FCF/акцию			-0.9977	-0.0717								0.8076	0.5827	0.5827	0.2274	0.2274			0.4856	-22.39

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-1.5	-4.88	11.04	2.66	30.79	9.94	4.87	-43.55	-54.83			-43.6	5.39	-10.5560	-212.23
ROA, %	-0.8991	-1.53	0.6846	0.0757	2.22	1.17	0.5854	-4.53	-4.26			-4.54	2.62	-0.9629	-213.92
ROIC, %			2.76	0.8424	4.27	3.11	2.48							2.69	-2.12
ROS, %			11.99	4.98	12.96	9.7	2.98	-30.47	-11.47	-30.54	-30.54	-30.54	21.40	-20.0080	-259.27
ROCE, %	-3.1	-0.8397	20.81	2.72	52.37	17.25	9.13	2.63			0	0	1.69	16.82	-0.67
Ebit margin, %				12.17	22.18	16.84	5.58	2.5			0	0		11.85	-27.13
Рентаб EBITDA, %	-74.21	-10.95	22.56	5.53	22.08	16.91	5.58	2.71			-27.02	-27.02	34.89	4.05	-204.12
Чистая рентаб, %	-44.71	-71.26	11.99	4.98	12.96	9.7	2.98	-30.47	-11.47			-30.51	21.40	-3.2600	-197.59
Operation Margin, %			22.47	5.08	22.02	16.87	5.58	2.5	2.51	-27.23	-27.23	-27.23	32.06	-8.7740	-237.30
Доходность FCF, %				-1499.29	-24.17	25.12	130.84	103.46						-252.8080	-158.58

	2018Q2	2018Q4	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
ROE, %			29.8	2.72	8.56	1.42	3.51	0.779	-28.31	-56.61	-3.75	-3.37	5.39	-18.2522	-234.04
ROA, %			2.15	0.1763	1	0.1609	0.4222	0.0922	-2.44	-4.89	-0.3035	-0.3035	2.62	-1.5690	-226.91
ROIC, %				0.6702	2.45	0.8849	1.64							1.41	25.07
ROS, %			13.02	4.87	11.56	1.99	3.68	1.61	-52.65	-52.65	-6.33	-6.33	21.40	-23.2700	-231.50
ROCE, %			25.69	6.06	4.59	1.11	2.65	2.45	-23.87	-23.87	0.3753	0.2235	1.69	-8.9382	-38.05
Ebit margin, %								10.11	-44.44	-44.44	0.6346	0.6346		-15.5002	-42.52
Рентаб EBITDA, %								10.26	-44.19	-44.19	0.7877	0.7877	34.89	-15.3089	-40.15
Чистая рентаб, %			13.02	4.87	11.56	1.99	3.68	1.61	-52.65	-52.65	-6.33	-6.33	21.40	-23.2700	-231.50
Operation Margin, %			23.06	18.45	15.24	4.02	6.69	5.83	-44.44	-50.1	0.6346	0.6346	32.06	-17.4882	-35.82
Доходность FCF, %	-349	-30.1												-189.5500	-70.63

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		25.42	2.95	9.35	10.48	-1.75				4.34	16.80	9.29	-158.56
P/BV		0.6751	0.9081	0.9294	0.5107	0.4651	0.1153			0.5219	0.69	0.5857	-33.82
P/S		1.27	0.3822	0.9069	0.312	0.2562	0.018			0.2873	3.69	0.3751	-45.73
P/FCF		-0.0667	-4.14	3.98	0.7643	0.9666	0.165	0.165	0.165	0.165	76.97	0.4452	-26.41
E/P		0.0393	0.339	0.107	0.0954	-0.5729	-2.96	-2.96	-2.96	-2.96	0.07	-1.8715	-298.77
EV/EBIT		355.84	28.63	17.9	32.19	72.1		0	0	0		101.33	-27.33
EV/EBITDA		762	14.23	20.24	33.97	66.58				-6.78	17.57	179.40	-38.58
EV/S		42.17	3.14	3.42	1.23	1.8	0.6883	1.84	1.84	1.84	5.18	1.48	8.39
EV/FCF		-2.22	-34.01	15.02	3	3.28	6.74	2.94	2.94	2.94	24.11	3.78	-0.40
Debt/EBITDA	43.45	759.34	14.13	17.24	24.85	58.99	-6.31	-6.31	-6.31	-6.31	4.63	12.98	-176.02
Netdebt/Ebitda	40.63	739.11	12.5	14.88	22.56	57.13	-5.73	-5.73	-5.73	-5.73	2.58	12.50	-176.03
Debt/Ratio	0.5598	0.6388	0.5338	0.3501	0.2067	0.2509	0.3008	0.2678	0.2678	0.2678	0.19	0.2588	5.32
Debt/Equity	9.03	22.4	7.41	2.99	1.72	2.9	4.55	28.78	28.78	28.78	13.22	13.35	75.68
Debt/Net Income	81.77	843.38	24.08	30.03	35.31	-5.25	-6.07	-5.59	-5.59	-5.59	8.70	2.56	-169.17
Бета							9.02	-2.01	-2.69	-2.69	0.11	1.44	-166.81
Индекс Альтмана		0.0585	0.4218	0.352		0.0965	0.134	0.134	0.2382	0.2382	1.60	0.1909	-7.51

	2018Q2	2018Q4	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	28.59	22.76	3.19	35.57	12.62	9.61	28.12	95.03		-0.9172		-3.63				16.80	25.64	-182.31
P/BV					1.08	0.1362	0.9883	0.7403	0.5229	0.5192	0.302	0.2051	0.1153	0.4379		0.69	0.3159	-3.35
P/S			0.4149	1.73	1.46	0.1912	1.04	1.53	0.2199	0.4829	0.1419	0.0882				3.69	0.4926	-43.49
P/FCF	-0.2865	-3.32														76.97	-1.8032	240.41
E/P	0.035	0.0439	0.3139	0.0281	0.0792	0.1041	0.0356	0.0105		-1.09		-0.2753				0.07	-0.2430	-221.47
EV/EBIT								103.53	-14.78	-13.72	983.71	895.79					390.91	53.97
EV/EBITDA								101.96	-14.86	-13.8	792.56	-6.78				17.57	171.82	-158.15
EV/S			3.28	12.49	4.94	2.29	2.6	4.41	6.57	2.28	6.24	5.68				5.18	5.04	5.19
EV/FCF	-7.45	-123.18						13.34	16.84	15.63	42.42	38.63				24.11	25.37	23.70
Debt/EBITDA								86.67	-13.05	-12.23	750.93	700.91				4.63	302.65	51.90
Netdebt/Ebitda								80.66	-12.66	-11.84	727.71	677.69				2.58	292.31	53.06
Debt/Ratio					0.3501	0.1937	0.2067	0.1833	0.2678	0.1747	0.2835	0.2646	0.3008	0.2947		0.19	0.2637	11.02
Debt/Equity					2.99	1.71	1.72	1.55	3.1	2.02	3.5	3.27	4.55	10.06		13.22	4.68	37.86
Debt/Net Income			24.88	244.33	34.88	120.34	48.96	198.68	-10.95	-3.57	-93.41	-87.19				8.70	0.7120	-184.81
Бета															-2.69	0.11	-2.6900	0.00
Индекс Альтмана															0.2382	1.60	0.2382	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2009	2010	2017	2018	2019	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.1925	0.1925	0.1925	0.1925	0.1535			0.1847	-4.43
Дивиденд	0.015					0.183	0.098	0		0.0987	86.94
Див доход, ао, %	16.49	1.03				47.85	4.48	0	6.42	17.46	-27.80
Дивиденды / прибыль, %			151.09	642.2	16.71	24.58	38.42	0	65.32	174.60	-23.96

	2009Q2	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.0962	0.0962	0.0962	0.0962	0.0767	0.0767	0.0767	0.0767		0.0806	-4.43
Дивиденд	0.015		0.183				0.098				0.0987	86.94
Див доход, ао, %	19.76		54.48				17.53			6.42	30.59	-3.91
Дивиденды / прибыль, %		176.77	88.39	28.55	14.28	137.84	68.92	53.27	26.64	65.32	60.19	13.28

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	620	560	-4.96

	CAGR 5

	CAGR 5

Investing Port

HKEX: 0185 - Zensun Enterprises Limited

Reporting Zensun Enterprises Limited

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