Shui On Land Limited (0272) 📈: 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

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					16.31	17.1	16.17	17.27	14.17	10.25	9.71	8.12	6.97	6.58	9.84	-13.23
Выручка, млрд ¥					6.47	17.6	18.45	24.84	10.39	4.6	17.56	13.74	9.75	9.75	11.21	-1.26
Чистая прибыль, млрд ¥					1.34	1.54	2.24	2.28	2.32	-0.422	1.87	0.9024	0.81	0.81	1.10	-18.98
EV, млрд ¥					60.96	54.57	44.92	39.64	42.61	33.63	18.15	36.05	39.89	39.85	34.07	-1.31
EBIT, млрд ¥				2.25	0.698	4.97	6.79	6.01	4.38	1.87	5.92	4.8	4.92		4.38	2.35
EBITDA, млрд ¥					0.824	5.11	6.89	6.11	4.5	2	6.81	4.91	5.04	5.15	4.65	2.29
Баланс стоимость, млрд ¥					41.06	41.84	43.68	44.45	45.48	42.64	43.99	39.15	38.86	38.86	42.02	-3.10
FCF, млрд ¥					-1.27	10.9	3.67	11.32	-3.59	9.2	10.16	4.05	1.11	1.11	4.19	-179.08
Операционный денежный поток, млрд ¥					-0.89	11.04	3.78	11.36	-1.72	9.59	10.16	4.05	1.11	1.11	4.64	-191.61
Операционная прибыль, млрд ¥					0.698	4.97	6.79	6.01	4.38	1.87	6.29	4.81	3.89	3.92	4.25	-2.34
Операционные расходы, млрд ¥					5.77	12.63	11.67	18.83	6.01	2.73	11.53	1.84	1.13	5.84	4.65	-28.41
CAPEX, млрд ¥	7.52	3.59	4.01	2.04	4.14	0.384	6.1	0.802	0.284	0.393					1.59	0.46

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥										14.58	13.1		10.62		8.55		10.46		8.81		8.77		6.98		7.63	5.67	7.57	-8.44
Выручка, млрд ¥										2.6	2.49		1.45		3.15		11.98		5.58		4.42		11.15		6.43	3.32	6.18	-9.86
Чистая прибыль, млрд ¥																0.541	1.21	0.277	0.662	0.225	0.566		0.456	0.309	0.618	0.192	0.4282	-19.44
EV, млрд ¥									41.45		41.54		40.93		31.93		24.88		17.25		26.26		23.54		37.7	39.89	28.93	18.25
EBIT, млрд ¥																2.18	2.18	0.785	0.785	1.11	1.11		3.33	1.16	2.31	1.57	1.90	7.18
EBITDA, млрд ¥				1.53	1.53	1.53	1.13	1.13	1.13	1.13													3.38		2.37	1.63	1.93	7.60
Баланс стоимость, млрд ¥									45.17		45.48		41.69		42.64		43.77		43.99		39.74		39.15		38.68	38.86	40.08	-2.45
FCF, млрд ¥				2.83	2.83	2.83	-0.8973	-0.8973	-0.8973	-0.8973													6.14		0.867	0.247	1.09	-177.26
Операционный денежный поток, млрд ¥																	0.6825	4.4	4.4	-1.05	-1.05	3.07	3.07	0.4335	0.867	0.247	1.54	-39.59
Операционная прибыль, млрд ¥										1.1	1.61		0.048		1.33		4.46		1.84		2.35		3.56		2.31	1.57	2.33	-3.12
Операционные расходы, млрд ¥	5.68	3.15	2.69		7.22		2.1		2.42														0.743		0.258	0.386	1.18	-28.74
CAPEX, млрд ¥						0.2005	0.071	0.071	0.071	0.071	1.87	0.02	0.02	0.02	0.02												0.3900	-59.65

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥							3.34	9.65	14.61	13.1	10.57	14.48	17.28	11.18	3.71	3.71	11.44	-18.89
Short Term Investments ¥	0.797	0.316	1.37	20.15	22.71	14.68	5.26	21.84	0.019					0.022			8.36	-72.76
Long term investments ¥					1.11	0.983	0.589	5.18	7.61	15.68							6.01	74.00
Total Receivables ¥							0.806	2.7	2.04	7.89	2.86	1.92	0.256	0.706	0.646	0.427	1.28	-25.74
Total Current Assets ¥							48.32	52.47	53.65	39.91	34.28	40.57	37.14	27.91	27.16	27.16	33.41	-4.55
Чистые активы, млрд ¥							2.27	1.85	1.19	1.08	1.26	1.31	1.34	1.33	27.91	1.24	6.63	85.81
Активы, млрд ¥							117.17	122.21	114.29	110.25	108.42	115.48	113.9	104.88	101	101	108.74	-1.41
Short Term Debt ¥							12.78	12.46	17.03	16.23	7.64	14.77	0.281	12.33	12.61	12.61	9.53	10.54
Long Term Debt ¥							35.21	34.67	26.32	19.24	31.37	23.1	25.44	27.58	25.75	25.75	26.65	-3.87
Задолженность, млрд ¥							71.05	75.96	65.12	63.03	59.11	68.74	69.91	60.48	56.85	56.85	63.02	-0.78
Чистый долг, млрд ¥							44.65	37.47	28.74	22.88	28.96	23.89	17.86	28.74	34.7	34.64	26.83	3.68
Долг, млрд ¥							47.99	47.12	43.35	35.47	39.01	37.87	25.72	39.92	38.41	39.36	36.19	-0.31
Interest income ¥							3.57	1.19	0.192	0.52	1.13	1.92	0.717	2.39	0.371		1.31	-19.97
Расходы на обслуживание долга ¥								0.303	0.405	1.38	1.25	1.03	1.14	1.43	2.07	2.07	1.38	10.61
Чист. проц. доходы, млрд ¥								-1.3	-1.48	-1.06	-0.804	-0.797	-0.928	-1.29	-1.76	0.4066	-1.1158	16.96
Амортизация, млрд ¥						0.161	0.126	0.141	0.108	0.098	0.119	0.131	0.135	0.1095	0.119		0.1227	0.00
Себестоимость, млрд ¥							4.78	11.7	10.59	17.7	5.08	2.25	10.38	7.87	4.71	4.71	6.06	-1.50
Товарно материальные запасы ¥							22.66	26.7	26.17	17.24	18.83	22.19	13.92	6.3	3.03	3.03	12.85	-30.61

	2014Q4	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	5 quarters average	CAGR 5
Наличность, млрд ¥														12.7		10.57	11.36	14.48		14.37		17.28		10.88		11.18		9.53	3.71	10.52	-26.49
Short Term Investments ¥	14.68	17.84	5.26	27.29	21.84	17.55		0.019		0.626																0.022		0.002		3.64	-83.73
Long term investments ¥					0.406	1.92		6.87		11.14		15.68		18.78																10.88	57.79
Total Receivables ¥																				2.32	1.84	1.84	2.33	2.33	6.36	6.36	6.32	0.655	0.646	4.07	-36.71
Total Current Assets ¥																			36.08	36.08	37.14	37.14	32.72	32.72		27.91	26.84	26.84	27.16	28.29	-3.66
Чистые активы, млрд ¥																			1.36	1.36	1.34	1.34	1.32	1.32	1.33	1.33	1.14	1.14		1.25	-2.89
Активы, млрд ¥														107.27		108.42	110.39	115.48		109.7		113.9		109.94		104.88		103.2	101	106.58	-2.38
Short Term Debt ¥														11.37		7.64	15.88	14.77		1.46		0.281		0.01		0.204		12.33	12.61	5.09	113.99
Long Term Debt ¥														26.82		31.37	25.79	23.1		27.32		25.44		28.36		27.53		28.23	25.75	27.06	0.24
Задолженность, млрд ¥														59.24		59.11	64.62	68.74		65.93		69.91		64.87		65.73		59	56.85	63.27	-4.05
Чистый долг, млрд ¥														26		28.96	30.81	23.89		24.03		17.86		29.44		30.16		31.04	34.7	28.64	14.21
Долг, млрд ¥														38.18		39.01	41.67	37.87		28.78		25.72		28.37		27.73		40.57	38.41	32.16	8.35
Interest income ¥												0.407		0.835		0.299	2.37	0.487		0.382		0.299		1.29		1.1		0.6		0.7342	9.45
Расходы на обслуживание долга ¥						0.4588	0.4588	0.346	0.346	0.346	0.346	0.313	0.313	0.313	0.313															0.3196	-1.98
Чист. проц. доходы, млрд ¥																						0.3659		1.39		1.19		0.6455		0.8979	15.25
Амортизация, млрд ¥									0.0245	0.0245	0.0245	0.0298	0.0298	0.0298	0.0298											0.056		0.061	0.055	0.0463	13.04
Себестоимость, млрд ¥															1.27	0.763	0.486	1.76		7.03		3.35		1.59		7.32		3.48	1.23	3.39	-18.16
Товарно материальные запасы ¥																			17.53	17.53	13.92	13.92	12.5	12.5		6.3	3.63	3.63	3.03	5.82	-24.68

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.14	0.21	0.21	0.25	0.26	0.09	0.2838	0.1123	0.1011			0.1009	0.1694	-17.21
Цена акции ао			2.16	1.74	1.71	1.08	1.05	0.99	0.72	0.67	0.71	0.71	0.8280	-7.53
Число акций ао, млн	8019	8632	8676	8720	8062.22	8062.22	8062.22	8035	8009			8027.27	8046.13	-0.13
FCF/акцию	-0.1584	1.26	0.4229	1.3	-0.4452	1.14	1.26	0.5035	0.1391			0.1388	0.5195	-179.24

	2018Q1	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
EPS		0.17		0.08		0.18		0.08	0.09				0.1005		0.0822		0.0611		0.0772		0.024	0.0690	-24.91
Цена акции ао												1.26	1.09	1.12	1.09	0.9788	0.8697	1.02	0.951	0.796	0.7059	0.8685	-4.09
Число акций ао, млн							8720	8062.22	8062.22	8062.22	8062.22		8062.22		8060.46		8027.27		8027.27		8027.27	8040.90	-0.09
FCF/акцию	0.3263	0.3263	0.3263	-0.1029	-0.1029	-0.1029	-0.1029										0.7653		0.1083		0.0308	0.1397	-178.56

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, %			3.26	3.67	5.13	5.12	5.09	-0.9897	4.25	2.17	2.08			2.08	5.39	2.52	-16.39
ROA, %			1.14	1.26	1.96	2.07	2.14	-0.3654	1.64	0.825	0.7869			0.7869	2.62	1.01	-18.13
ROIC, %	4.05	3.48	2.65	2.55	3.72	4.2	4.21	0.2497	3.03	2.03						2.74	-13.53
ROS, %					12.15	9.17	22.3	-9.18	10.65	6.57	8.31	8.31	8.31	8.31	21.40	8.43	-4.84
ROCE, %				10.74	13.8	12.73	8.89	4.01	13.46	6.21	6.53		0	0	1.69	7.82	-5.98
Ebit margin, %							41.44	24.82	33.55	34.96	50.49		0	0		37.05	4.03
Рентаб EBITDA, %				29.03	37.36	24.59	43.33	43.57	38.82	35.75	51.71		52.81	52.81	34.89	44.53	3.92
Чистая рентаб, %			20.69	8.73	12.15	9.17	22.3	-9.18	10.65	6.57	8.31			8.31	21.40	7.73	-17.92
Operation Margin, %					36.77	24.2	42.19	40.72	35.85	35.01	39.84	40.16	40.16	40.16	32.06	38.20	2.30
Доходность FCF, %		-43.14	-7.79	63.74	22.69	65.55	-25.33	89.73	104.62	49.8	15.99					46.96	-191.21

	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, %									1.28		1.76	-3.44	2.38	2.76	1.51	1.42	1.16	3.18	0.7415	5.39	1.60	-13.26
ROA, %									0.54		0.7397	-1.3	0.8781	1.1	0.5812	0.5148	0.4348	1.2	0.1881	2.62	0.5838	-20.20
ROIC, %									1.07		1.96	-1.35	2.03	1.83	1.12	1.25	0.8732	1.37	0.5526		1.03	-13.18
ROS, %										22.3	32.21	-99.03	32.22	10.09	11.87	12.82	4.09	9.61	5.78	21.40	8.83	-13.40
ROCE, %							2.32		2.28			0.4828	1.03	4.97	1.78	2.46	7.49	2.98	2.05	1.69	3.35	2.86
Ebit margin, %																	29.83	35.95	47.37		37.72	16.67
Рентаб EBITDA, %				24.59	24.59	24.59	43.33	43.33	43.33	43.33							30.33	36.9	49.02	34.89	40.58	2.50
Чистая рентаб, %										22.3	32.21	-99.03	32.22	10.09	11.87	12.82	4.09	9.61	5.78	21.40	8.83	-13.40
Operation Margin, %										42.19	64.78	3.31	42.2	37.2	32.95	53.14	31.93	35.95	47.37	32.06	40.27	7.53
Доходность FCF, %	5.93	5.6	15.91	14.44	15.15	17.99	-6.02	-5.37	-5.62	-6.15											-1.0340	-180.68

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	12.18	11.12	7.21	7.59	6.12	-24.28	5.19	8.1	6.41			6.43	16.80	0.3080	0.93
P/BV	0.3973	0.4087	0.3703	0.3887	0.3116	0.2403	0.2208	0.1646	0.1177			0.1179	0.69	0.2110	-17.69
P/S	2.52	0.9715	0.8766	0.6954	1.36	2.23	0.5531	0.5319	0.5327			0.5339	3.69	1.04	-17.09
P/FCF			4.41	1.53	-3.95	1.11	0.9558	2.01	6.26	5.91	5.91	5.91	76.97	4.21	43.96
E/P			0.1386	0.1318	0.1635	-0.0412	0.1926	0.1258	0.1162	0.1231	0.1231	0.1231	0.07	0.1362	-8.56
EV/EBIT					10.08	27.37	4.16	7.5	8.1	0	0	0		11.44	-4.28
EV/EBITDA	73.98	10.68	6.52	6.49	9.46	16.79	2.66	7.34	7.91			7.45	17.57	8.83	-3.52
EV/S			2.43	1.6	4.1	7.32	1.03	2.62	4.09	4.09	4.09	4.09	5.18	3.18	31.76
EV/FCF			12.24	3.5	-11.87	3.66	1.79	8.91	35.81	35.77	35.77	35.77	24.11	23.61	82.03
Debt/EBITDA			6.29	5.81	8.66	18.91	3.77	8.12	7.62	7.64	7.64	7.64	4.63	6.96	15.17
Netdebt/Ebitda			4.17	3.75	6.43	11.93	2.62	5.85	6.88	6.73	6.73	6.73	2.58	5.76	20.77
Debt/Ratio			0.3793	0.3217	0.3598	0.3279	0.2258	0.3806	0.3803	0.3897	0.3897	0.3897	0.19	0.3532	11.53
Debt/Equity			0.9924	0.798	0.8579	0.8881	0.5847	1.02	0.9883	31.67	31.67	31.67	13.22	13.19	122.20
Debt/Net Income			19.34	15.58	16.84	-89.73	13.75	44.23	47.42	48.59	48.59	48.59	8.70	40.52	28.72
PEG											-83.66	-83.66		-83.6600	0.00
Бета									1.7	1.51	0.1439	0.1439	0.11	1.12	-56.09
Индекс Альтмана			0.5825	0.6534	0.4458	0.2314	0.5219	0.4435	0.481	0.3546	0.3521	0.3521	1.60	0.4306	-7.57

	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												25.17	16.33	-7.4	8.43	8.66	13.31	15.5	15.31	6.21	4.11			16.80	10.89	-20.94
P/BV											0.3534		0.288	0.2548	0.2005	0.2391	0.2004	0.2208	0.1783	0.1507	0.1177			0.69	0.1736	-10.10
P/S												5.61	5.26	7.32	2.72	0.8736	1.58	1.99	0.6261	0.3795	0.2488			3.69	0.9649	-30.91
P/FCF			16.86	17.87	6.28	6.92	6.6	5.56	-16.61	-18.63	-17.79	-16.25												76.97	-12.7440	-223.92
E/P												0.0397	0.0612	-0.1352	0.1186	0.1154	0.0751	0.0645	0.0653	0.081	0.0169			0.07	0.0606	-25.79
EV/EBIT																			10.84	16.31	25.36				17.50	32.75
EV/EBITDA	43.55	31.05	27.8		30.47		28.25		33.11		36.82								10.66	6.55	5.4			17.57	18.51	-30.42
EV/S											15.95		16.68	28.23	10.15	2.08	3.09	5.95	2.11	5.86	12.01			5.18	5.80	31.19
EV/FCF	20.42	58.34	52.23		16.44		15.24		-41.54		-46.19								5.87	43.49	161.51			24.11	24.63	-231.20
Debt/EBITDA	35.95	27.35	27.12		28.38		22.57		31.51		33.92								11.8	17.09	23.59			4.63	23.58	-5.63
Netdebt/Ebitda	31.08	21.74	18.83		18.82		16.02		20.33		23.09								8.5	13.08	21.31			2.58	17.26	0.95
Debt/Ratio											0.356		0.3598	0.3775	0.3279	0.2624	0.2258	0.258	0.2644	0.3931	0.3803			0.19	0.3043	10.99
Debt/Equity											0.8453		0.8579	0.9996	0.8881	0.6576	0.5847	0.7138	0.7083	1.05	0.9883			13.22	0.8090	11.07
Debt/Net Income											65.92		48.64	-29.02	37.35	23.83	38.85	50.11	60.81	65.64	200.05			8.70	83.09	38.79
Бета																						0.1185	0.1439	0.11	0.1312	10.20
Индекс Альтмана		0.2777	0.2652		0.317		0.3517		0.2552		0.2703											0.3521	0.3521	1.60	0.3163	0.02

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.877	1.02	0.735	0.999	1.08	1.24	0.623	0.241	0.701	0.701				0.7012	-10.78
Дивиденд			0.039	0.069	0.106	0.12	0.084	0.036	0.12	0.096	0.058	0.058		0.0788	-7.14
Див доход, ао, %			1.97	3.7	5.35	6.83	6.61	2.99	19.5	18.59	13.64	13.64	6.42	12.27	15.59
Дивиденды / прибыль, %		76.47	47.82	44.56	47.52	53.6	-147.63	12.89	91.98	86.54		86.54	65.32	19.48	10.06

	2018Q2	2018Q3	2019Q2	2019Q3	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.1205	0.1205	0.1205	0.287	0.287	0.128	0.128	0.233	0.466		0.235		0.2380	12.92
Дивиденд	0.07	0.036	0.084	0.036	0.084			0.036			0.084	0.036			0.064	0.032			0.0504	-2.33
Див доход, ао, %	3.25	1.98	4.59	2.15	6.38			2.85			7.72	3.68			6.73	4.02		6.42	5.00	7.12
Дивиденды / прибыль, %						22.27	9.98	43.5	18.2	127.56	50.71		28.07	75.4	75.4		122.4	65.32	70.40	19.27

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3098	3054	-0.71

	CAGR 5

	CAGR 5

Investing Port

HKEX: 0272 - Shui On Land Limited

Reporting Shui On Land Limited

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