Uni-President China Holdings Ltd (0220) 📈: 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

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		29.09	25.58	26.37	33.37	34.6	33.45	35.63	29.75	28.34	27.3
Выручка, млрд ¥		22.1	20.99	21.3	21.77	22.02	22.76	25.23	28.26	28.59	28.59
Чистая прибыль, млрд ¥		0.8345	0.6073	0.8782	1.03	1.37	1.63	1.5	1.22	1.67	1.67
EV, млрд ¥		30.43	25.72	24.92	24.12	32.27	33.11	24.18	27.29	25.97	23.76
EBIT, млрд ¥	0.1252	0.9055	0.5618	1.11	1.22	1.67	2	1.83	1.34	1.89
EBITDA, млрд ¥		2.31	1.99	2.51	2.59	3.05	3.29	3.4	2.48	3.02	2.93
Баланс стоимость, млрд ¥		11.6	12.04	12.82	13.22	13.63	13.89	13.77	13.18	13.38	13.38
FCF, млрд ¥		2.16	1.12	1.46	1.65	2.36	2.89	2.04	0.9908	2.09	2.09
Операционный денежный поток, млрд ¥		3.47	2.14	2.45	2.56	2.87	3.22	2.42	1.43	3.05	3.05
Операционная прибыль, млрд ¥		0.9055	0.5618	1.11	1.22	1.67	2	1.91	1.44	2	1.36
Операционные расходы, млрд ¥		21.07	20.42	20.19	20.55	20.35	20.76	23.54	6.67	7.35	27.23
CAPEX, млрд ¥		1.31	0.0341	0.0063	0.0027	0.000792	0.3223	0.378	0.4394	0.9599	0.9599

	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥													38.69	34.94	34.11	31.15	38.97		31.33		28.48		28.62		31.44	23
Выручка, млрд ¥													5.5	10.55	11.82	10.95	13.01		12.22		13.94		14.32		14.57	14.02
Чистая прибыль, млрд ¥																	0.8473	0.3267	0.6535	0.3072	0.6144	0.3039	0.6078	0.4383	0.8766	0.7904
EV, млрд ¥	34.92	29.97	31.25	23.24	23.55	27.21		34.65															27.29		27.28	25.97
EBIT, млрд ¥																	0.5288	0.3841	0.3841	0.3656	0.3656	0.3537	0.3537	0.5462	1.09	0.4986
EBITDA, млрд ¥							0.6469	0.6469	0.6469	0.7632	0.7632	0.7632	0.7632										1.22		1.61	1.02
Баланс стоимость, млрд ¥														13.63	13.33	13.89	13.11		13.77		12.57		13.18		12.59	13.38	12.51
FCF, млрд ¥							0.4125	0.4125	0.4125	0.5895	0.5895	0.5895	0.5895										1.01		0.3623	1.74
Операционный денежный поток, млрд ¥																	0.2211	0.9896	0.9896	0.0902	0.0902	0.6249	0.6249	0.4266	0.8532	2.2
Операционная прибыль, млрд ¥													0.417	0.501	1.39	0.719	1.06		0.8483		0.7313		0.7645		1.09	0.4986
Операционные расходы, млрд ¥				4.77	5.05	4.98		5.15		5.07		5.08		5.02									3.22		3.43	3.24
CAPEX, млрд ¥																	0.0889	0.1001	0.1001	0.1019	0.1019	0.1178	0.1178	0.2455	0.4909	0.4613

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥					2.92	2.46	2.78	4.63	3.95	1.35	2.13	3.12	2.5	2.5
Short Term Investments ¥	0.0176	0.0047	0.0059	0.4108			0.06			1.62	1.42	1.02	1.62	1.62
Long term investments ¥			1.69	1.74	1.85	0.956	0.9418	1.52	3.32
Total Receivables ¥					0.5292	0.5429	1.51	1.26	1.03	0.6198	0.6376	0.8199	0.5858	0.5796
Total Current Assets ¥					5.36	5.67	5.82	7.65	7.02	6.16	7.36	8.42	7.64	7.64
Чистые активы, млрд ¥					11.45	11.1	10.5	9.91	10.73	9.74	8.95	8.36	8.42	8.36
Активы, млрд ¥					21.61	20.71	20.04	21.73	21.76	22.1	22.07	21.78	22.13	22.13
Short Term Debt ¥					1.59	2.1	0.8348	1.99	1.16	0.4871	0.1123	0.7938	1.02	0.9906
Long Term Debt ¥				4.28	2.67	0.5	0.5		0.0244	0.0194	0.0217	0.0757	0.0757	0.0757
Задолженность, млрд ¥					10	8.67	7.22	8.51	8.12	8.22	8.3	8.6	8.75	8.75
Чистый долг, млрд ¥				4.03	1.33	0.137	-1.45	-2.64	-2.75	-0.816	-1.98	-2.25	-1.42
Долг, млрд ¥					4.25	2.6	1.33	2.26	1.35	0.6328	0.13	0.8695	1.08	2.7
Interest income ¥					0.1393	0.1055	0.0902	0.2078	0.165	0.2182	0.236	0.235	0.2527
Расходы на обслуживание долга ¥						0.1233	0.0139	0.0461	0.0573	0.0564	0.0316	0.0607	0.0537	0.0537
Чист. проц. доходы, млрд ¥						-0.000147	0.0617	0.1231	0.1521	0.1732	0.2012	0.2087	0.1989	0.2769
Амортизация, млрд ¥				1.41	1.4	1.43	1.4	1.37	1.38	1.29	1.23	1.14	1.13
Себестоимость, млрд ¥					13.96	13.76	14.25	14.48	14.1	14.7	17.01	20.07	19.88	19.88
Товарно материальные запасы ¥					1.37	1.21	1.16	1.46	1.74	1.94	2.39	2.52	2.13	2.13

	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	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
Наличность, млрд ¥															3.95	2.25	1.35		1.33		2.13		3.22		3.12		1.77	2.5	2.55
Short Term Investments ¥													1			1.52	1.62		1.53		1.42		1.03		1.02		1.54	1.62	1.62
Long term investments ¥				0.956	0.9367		0.9418		0.9145		1.52		1.79		3.32
Total Receivables ¥																				1.13	1.13	0.7822	0.7822	1.44	1.44	0.6823	0.6704	0.5858	0.6378
Total Current Assets ¥																				7.36	7.36	7.85	7.85	8.42	8.42	7.25	7.25	7.64	7.38
Чистые активы, млрд ¥																		9.31	9.31	8.95	8.95	8.68	8.68	8.36	8.36	8.26	8.26
Активы, млрд ¥															21.76	22.01	22.1		21.53		22.07		22.42		21.78		22.25	22.13	21.65
Short Term Debt ¥													1.98		1.16	2.46	0.4871		1.67		0.1123				0.7678		2.63	1.02	1.75
Long Term Debt ¥		2.67	1.6	0.5	0.5		0.5		0.5												0.0217		0.05		0.0814		0.0695
Задолженность, млрд ¥															8.12	8.68	8.22		8.41		8.3		9.85		8.6		9.66	8.75	9.13
Чистый долг, млрд ¥									-1.45		-2.64		-1.29		-2.75	0.2488	-0.816		0.3347						-2.25		0.9318	-1.42
Долг, млрд ¥	5.84	4.25	3.45	2.6	1.8		1.33		1.45																0.8434		2.7	1.08
Interest income ¥											0.1303		0.0867		0.0783	0.1053	0.1129		0.1238		0.1122		0.1242		0.1108		0.1132
Расходы на обслуживание долга ¥						0.0129	0.0115	0.0115	0.0115	0.0115	0.0143	0.0143	0.0143	0.0143	0.0148
Чист. проц. доходы, млрд ¥																					0.1373		0.1337		0.1192		0.1218
Амортизация, млрд ¥								0.342	0.342	0.342	0.3462	0.3462	0.3462	0.3462											0.514		0.5155	0.5247
Себестоимость, млрд ¥														3.53	6.83	7.59	7.11		8.47		8.54		9.74		10.33		10.04	9.84
Товарно материальные запасы ¥																				2.39	2.39	1.89	1.89	2.52	2.52	1.87	1.87	2.13	1.72

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.03	0.14	0.2	0.17	0.3527	-0.01	0.19	0.283	0.386			0.386
Цена акции ао			6.54	6.8	8.18	7.89	7.56	7.81	5.55	7.84	8.62	8.62
Число акций ао, млн	4319.33	4319.33	4319.33	4319.33	4319.33	4319.33	4319.33	4319.33	4319.33			4319.33
FCF/акцию	0.4996	0.2593	0.3376	0.382	0.5459	0.6698	0.4719	0.2294	0.4847			0.4847

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS											0.09	0.11		-0.01	0.08	0.07	0.12	0.02	0.05	0.203		0.183
Цена акции ао													7.7	7.25	7.5	6.59	6.83	6.63	7.62	7.28	6.06	5.33
Число акций ао, млн							4319.33	4319.33	4319.33	4319.33		4319.33		4319.33		4319.33		4319.33		4319.33		4319.33
FCF/акцию	0.0955	0.0955	0.0955	0.1365	0.1365	0.1365	0.1365											0.2348		0.0839		0.4026

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				7.19	5.04	6.85	7.79	10.02	11.71	10.9	9.07	12.55			12.55	23.33
ROA, %				3.86	2.93	4.38	4.74	6.28	7.35	6.8	5.57	7.59			7.59	11.43
ROIC, %	8.16	7.69	2.81	5.62	5.3	7.05		18.46	22.57	23.81	19.17
ROS, %						4.12	4.73	6.2	7.14	5.95	4.33	5.83	5.83	5.83	5.83	13.30
ROCE, %					4.67	8.67	9.22	12.23	14.41	13.26	9.67	13.39		0	0	5.79
Ebit margin, %								7.74	8.3	6.84	4.74	6.61		0	0
Рентаб EBITDA, %					9.5	11.8	11.89	13.86	14.47	13.49	8.78	10.57		10.25	10.25	19.49
Чистая рентаб, %				3.78	2.89	4.12	4.73	6.2	7.14	5.95	4.33	5.83			5.83	13.30
Operation Margin, %						5.22	5.6	7.57	8.79	7.55	5.09	6.98	4.77	4.77	4.77	16.64
Доходность FCF, %			-5.99	7.42	4.38	5.53	4.94	6.82	8.65	5.72	3.31	7.39

	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %													2.59		2.7	7.99	4.04	6.46	4.75	4.89	4.61	13.61	9.17	23.33
ROA, %													1.66		1.69	4.84	2.54	3.94	2.96	2.74	2.79	7.88	3.56	11.43
ROIC, %	1.29	1.22	1.24	1.7	1.75		2.91		2.87												4.33	15.35	5.47
ROS, %														6.2	3.5	9.01	5.12	6.51	5.35	4.41	4.25	6.02	5.64	13.30
ROCE, %													3.17		1.84	5.21	2.18	4.03	2.79	2.91	2.68	8.03	3.62	5.79
Ebit margin, %																					4.94	7.5	3.56
Рентаб EBITDA, %								11.89	11.89	11.89	13.86	13.86	13.86	13.86							8.53	11.03	7.3	19.49
Чистая рентаб, %														6.2	3.5	9.01	5.12	6.51	5.35	4.41	4.25	6.02	5.64	13.30
Operation Margin, %														7.57	4.75	11.76	6.57	8.13	6.94	5.25	5.34	7.5	3.56	16.64
Доходность FCF, %					1.47	1.29	1.44	1.41	1.14	1.15	1.84	1.94	1.73	1.52

	Industry average	5 quarters average	CAGR 5

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	34.86	42.12	30.02	32.41	25.32	20.57	23.74	24.18	16.43			16.43	19.06
P/BV	2.51	2.12	2.06	2.52	2.54	2.41	2.59	2.24	2.05			2.05	4.73
P/S	1.32	1.22	1.24	1.53	1.57	1.47	1.41	1.05	0.9578			0.9578	3.10
P/FCF			18.08	20.23	14.67	11.56	17.48	30.2	13.54	13.04	13.04	13.04	51.09
E/P			0.0333	0.0309	0.0395	0.0486	0.0421	0.0411	0.0588	0.0611	0.0611	0.0611	0.04
EV/EBITDA	13.18	12.89	9.92	8.19	9.48	8.46	8.18	11	8.59			11.09	17.43
EV/EBIT					17.02	14.78	14.01	20.36	13.74	0	0	0
EV/S		1.23	1.17		1.32	1.23	0.9585	0.9659	0.9083	0.831	0.831	0.831	3.49
EV/FCF		22.96	17.09		12.29	9.65	11.84	27.55	12.4	11.35	11.35	11.35	44.62
Debt/EBITDA			0.5313	0.7682	0.3954	0.1617	0.0382	0.3504	0.3571	0.9215	0.9215	0.9215	1.21
Netdebt/Ebitda			-0.5764	-1.02	-0.8996	-0.2478	-0.6696	-0.9077	-0.4685	0	0	0	0.47
Debt/Ratio		0.1256	0.0666		0.0545	0.0228	0.0059	0.0399	0.0488	0.122	0.122	0.122	0.16
Debt/Equity		0.216	0.1042		0.0869	0.0363	0.0094	0.066	0.0807	0.323	0.323	0.323	0.55
Debt/Net Income		4.28	1.52		0.8672	0.3097	0.0867	0.7114	0.6475	1.62	1.62	1.62	2.63
Бета									2.1	1.29	0.7821	0.7821	0.41
Индекс Альтмана	8.19	51.47	-1.24	1.05	1.13	-3.72			3.33	3.33	3.34	3.34	5.37

	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E														113.28	94.77	32.03	55.56	45.99	47.94	46.36	47.08	17.75	12.04			19.06
P/BV															2.56	2.56	2.24	2.97	2.28	2.27	2.17	2.09	2.05	2.28		4.73
P/S														7.03	3.31	2.89	2.85	3	2.56	2.04	2	0.9121	0.6382			3.10
P/FCF					67.9	77.39	69.48	71.06	87.53	87.09	54.49	51.49	57.75	65.64												51.09
E/P														0.0088	0.0106	0.0312	0.018	0.0217	0.0209	0.0216	0.0212	0.0279	0.0172			0.04
EV/EBITDA	60.51	60.11	62.68	37.01	37.5		42.06		53.57												22.35	9.64	6.74			17.43
EV/EBIT																					38.58	24.97	52.09
EV/S	6.32	5.71	5.96	4.37	4.42		5		6.37												1.91	1.87	1.85			3.49
EV/FCF	64.74	107.06	111.63	63.75	64.61		65.97		84.01												26.91	75.3	14.93			44.62
Debt/EBITDA	10.11	8.53	6.91	4.14	2.86		2.06		2.24												0.7119	1.68	1.05			1.21
Netdebt/Ebitda			2.53	0.2181	-1.91		-2.24		-2.24		-3.46		-1.69								-1.84	0.5795	-1.38			0.47
Debt/Ratio	0.2646	0.1969	0.1661	0.1256	0.0907		0.0666		0.0708												0.0387	0.1213	0.0488			0.16
Debt/Equity	0.5089	0.3667	0.2825	0.216	0.1438		0.1042		0.1122												0.064	0.2143	0.0807			0.55
Debt/Net Income	27.98	28.02	22.71	11.84	8.18		5.19		5.63												1.39	3.08	1.37			2.63
Бета																									0.7821	0.41
Индекс Альтмана	3.24	7.07	7.46	50.32	-3.51		-2.24		-1.78		-0.0875		-2.89												3.34	5.37

	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	0.0571	0.1681	0.1198	0.6194	1.05	1.37	1.62	1.47	1.47		3.98
Дивиденд		0.0458	0.0319	0.1758	0.2739	0.3456	0.4536	0.4896	0.3758	0.4663	0.4663
Див доход, ао, %		0.773	0.5217	2.27	3.42	4.46	5.5	15.14	5.41	11.81	11.81	5.45
Дивиденды / прибыль, %	6.85	27.68	13.65	60.15	76.61	84.21	108.1	147.88	88.24		88.24	53.47

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.8111	2.7E-5	2.7E-5	0.9036	0.9036	3.6E-5	3.6E-5	0.7354	1.47	0.000201
Дивиденд	0.0605	0.0165	0.0458	0.0319	0.1758	0.2739	0.3456	0.4536				0.4896				0.3758
Див доход, ао, %	0.9753	0.2404	0.6593	0.5557	2.1	3.48	4.38	5.03				7.42				5.16		5.45
Дивиденды / прибыль, %								95.74	0.0081	0.0041	294.17	147.08	0.0117	0.0058	167.78	167.78	0.0254	53.47

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	33555	33539

	CAGR 5

	CAGR 5

Investing Port

HKEX: 0220 - Uni-President China Holdings Ltd

Reporting Uni-President China Holdings Ltd

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