Sinofert Holdings Limited (0297) 📈: 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 ¥		10.7	7.25	8.14	7.01	6.23	5.21	8.39	7.64	6.83	7.16
Выручка, млрд ¥		26.12	14.96	17.64	23	22.95	21.38	22.64	23	21.73	21.73
Чистая прибыль, млрд ¥		0.2209	-4.64	-2.21	0.4605	0.6158	0.6441	0.8666	1.12	0.6255	0.6255
EV, млрд ¥		16.34	12.31	12.97	8.54	6.85	6.34	8.12	4.23	3.31	5.5
EBIT, млрд ¥	-0.012	0.2607	-4.53	-1.93	0.3893	0.63	0.4164	0.6927	0.9161	0.932
EBITDA, млрд ¥		0.6067	-4.12	-1.55	0.6939	0.9377	0.6742	0.9171	1.22	1.36	1.5
Баланс стоимость, млрд ¥		13.03	8.41	6.84	7.34	7.75	8	8.74	9.5	9.71	9.71
FCF, млрд ¥		0.6143	0.6533	-1.68	-1.27	0.5249	0.3417	0.2115	0.8127	1.85	1.85
Операционный денежный поток, млрд ¥		1.01	0.9299	-1.41	-0.8073	1.33	0.9904	1.57	2	2.49	2.49
Операционная прибыль, млрд ¥		0.2607	-4.53	-1.93	0.3893	0.63	0.4164	0.4563	0.9978	0.9857	1.04
Операционные расходы, млрд ¥		25.94	19.49	19.57	22.61	22.32	20.96	22.19	1.14	1.22	20.69
CAPEX, млрд ¥		0.3971	0.2766	0.2742	0.4644	0.8024	0.6487	1.35	1.19	0.6332	0.6332

	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	5 quarters average	CAGR 5
Капитализация, млрд ¥												6.11	5.59	4.9	5.16	7.59		8.4		8.91		6.28		7.21	6.21
Выручка, млрд ¥												5.74	8.79	12.55	8.83	13.6		9.04		15.31		7.7		13.13	8.6
Чистая прибыль, млрд ¥																0.6634	0.1016	0.2032	0.4992	0.9984	0.0594	0.1189	0.502	1	-0.3784
EV, млрд ¥	14.62	13.44	12.41	14.08	13.97		8.76											8.13				4.23		4.17	3.31
EBIT, млрд ¥																0.3009	0.0454	0.0454	0.4859	0.4859	0.013	0.013	0.5454	1.09	-0.415
EBITDA, млрд ¥						0.1735	0.1735	0.1735	0.2344	0.2344	0.2344	0.2344										0.135		1.27	-0.2476
Баланс стоимость, млрд ¥											7.63		7.75	7.91	8	8.58		8.74		9.42		9.5		10.11	9.71
FCF, млрд ¥						-0.3179	-0.3179	-0.3179	0.1312	0.1312	0.1312	0.1312										-0.1525		0.9644	0.9936
Операционный денежный поток, млрд ¥																0.2573	0.527	0.527	0.9103	0.9103	0.0914	0.0914	0.6073	1.21	1.27
Операционная прибыль, млрд ¥												0.1575	0.2667	0.495	0.134	0.6151		0.1044		0.9718		0.0894		1.09	-0.415
Операционные расходы, млрд ¥			3.53	5.14	4.17		6.37		4.96		6.81		4.32									0.6989		0.3585	1.11
CAPEX, млрд ¥																0.2033	0.4709	0.4709	0.4277	0.4277	0.1677	0.1677	0.1251	0.2503	0.2769

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				0.6399	0.9721	0.2868	0.5891	1.33	0.7625	1.31	3.36	3.91	3.91
Short Term Investments ¥	0.8582	0.6718	0.1512	0.0012			0.6977	0.7025	0.0047	0.0027		0.013	0.013
Long term investments ¥		9.16	9.37	12.67	9.58	1.34	1.43	1.28
Total Receivables ¥				0.0688	0.9633	1.03	2.64	1.49	3.19	0.0371	0.6569	0.4695	0.042
Total Current Assets ¥				9.12	7.83	16.57	11.7	10.64	9.28	10.2	12.73	14.13	14.13
Чистые активы, млрд ¥				3.92	4.04	3.01	3.02	3.36	3.79	4.56	5.23	12.73	5.22
Активы, млрд ¥				27.74	22.87	22.32	17.61	16.87	17.11	17.49	20.82	21.98	21.98
Short Term Debt ¥				3.58	2.54	0.122	3.09	2.4	1.71	0.0522	0.4695	0.6125	0.588
Long Term Debt ¥			2.69	2.69	3.49	5		0.001	0.0124	0.989	1.35	1.2	1.2
Задолженность, млрд ¥				14.66	14.6	15.69	10.37	9.17	8.94	8.51	11.09	12.06	12.06
Чистый долг, млрд ¥			2.41	5.63	5.06	4.83	2.5	1.09	1	-0.2202	-1.54	-2.08
Долг, млрд ¥				6.27	6.03	5.12	3.09	2.42	1.77	1.04	1.82	1.83	1.82
Interest income ¥				0.1931	0.4496	0.4987	0.1666	0.1503	0.0428	0.1806	0.1256	0.1107
Расходы на обслуживание долга ¥					0.1462	0.1181	0.2126	0.1704	0.037	0.017	0.0225	0.0696	0.0696
Чист. проц. доходы, млрд ¥					-0.1977	-0.2248	-0.0081	-0.0348	-0.037	-0.017	0.0397	0.0411	0.1214
Goodwill ¥			0.8123	0.8298	0.85	0.8291	0.8434	0.8504	0.8311	0.8226	0.8495	0.8541
Амортизация, млрд ¥			0.3424	0.346	0.4101	0.3724	0.3046	0.3077	0.2579	0.2473	0.3054	0.4327
Себестоимость, млрд ¥				24.45	14.72	16.27	21.08	20.87	19.39	20.68	20.71	19.47	19.47
Товарно материальные запасы ¥				6.31	4.48	5.43	5.55	5.38	5.32	6.18	7.27	5.68	5.68

	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 ¥												2.03		1.33	1.3	0.7625		2.05		1.31		2.88		3.36		3.61	3.91
Short Term Investments ¥								0.18		0.6977		0.5515		0.7025	2.2	0.0047		0.0016		0.0027		0.0012					0.013
Long term investments ¥			9.58	9.4		1.34		1.53		1.43		1.39		1.28
Total Receivables ¥																		2.75	1.56	1.56	2.91	2.91	0.8749	0.8749	2.32	0.5082	0.4695
Total Current Assets ¥																		9.24	10.2	10.2	10.94	10.94	12.73	12.73	11.67	11.67	14.13
Чистые активы, млрд ¥																	4.02	4.02	4.56	4.56	5.13	5.13	5.23	5.23	5.38	5.38
Активы, млрд ¥												17.79		16.87	17.1	17.11		16.49		17.49		18.84		20.82		19.76	21.98
Short Term Debt ¥										3.09		4.14		2.4	2.66	1.71		1.74		0.0522				0.4695		0.5113	0.6125
Long Term Debt ¥		2.49	3.49	3.49		5		3.5												0.989		1.36		1.32		1.36	1.2
Задолженность, млрд ¥												10.22		9.17	9.03	8.94		7.91		8.51		9.18		11.32		9.36	12.06
Чистый долг, млрд ¥						4.83		1.82		2.5		2.14		1.09	1.36	1								-1.54		-1.74	-2.08
Долг, млрд ¥	6.27	6.48	6.03	7.51		5.12		3.56												1.04				1.82		1.87	1.83
Interest income ¥										0.0527		0.0643		0.086	0.0301	0.0728		0.0813		0.0993		0.0818		0.0437		0.0645
Расходы на обслуживание долга ¥					0.0852	0.0532	0.0532	0.0532	0.0532	0.0426	0.0426	0.0426	0.0426	0.037
Чист. проц. доходы, млрд ¥																				0.0993		0.088		0.047		0.0694
Goodwill ¥												0.8447		0.8504	0.8567	0.8311		0.8277		0.8226		0.836		0.8495		0.8597	0.8541
Амортизация, млрд ¥							0.0761	0.0761	0.0761	0.0769	0.0769	0.0769	0.0769											0.1159		0.1835	0.1674
Себестоимость, млрд ¥													5.22	7.83	11.5	7.89		12.32		8.36		13.81		6.62		11.58	7.88
Товарно материальные запасы ¥																		3.7	6.18	6.18	4.21	4.21	7.27	7.27	4.33	4.33	5.68

	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				0.0656	0.0877	0.0917	0.1234	0.159	0.0891			0.0891
Цена акции ао			1.3	0.9	0.81	0.76	1.17	0.95	0.91	1.22	1.11	1.11
Число акций ао, млн	7024.46	7024.46	7024.46	7024.46	7024.46	7024.46	7024.46	7024.46	7024.46			7024.46
FCF/акцию	0.0874	0.093	-0.2398	-0.181	0.0747	0.0486	0.0301	0.1157	0.2636			0.2636

	2016Q1	2016Q2	2017Q1	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	-0.02	-0.06	-0.6	-0.32												0.0289		0.1421		0.0182		0.1429		-0.0539
Цена акции ао															1.45	1.2	1.16	1.27	1.04	0.8934	1	1.03	0.9761	0.8836
Число акций ао, млн										7024.46	7024.46	7024.46	7024.46	7024.46		7024.46		7024.46		7024.46		7024.46		7024.46
FCF/акцию				-0.0453	-0.0453	-0.0453	0.0187	0.0187	0.0187	0.0187										-0.0217		0.1373		0.1415

	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, %				1.7	-55.14	-32.28	6.27	7.94	8.05	9.91	12.25	6.51			6.51	11.87
ROA, %				0.7962	-20.27	-9.89	2.62	3.65	3.76	4.95	5.83	2.92			2.92	5.10
ROIC, %	5.33	-2.03	1.78	1.45	-31.68	-18.44		7.98	8.62	10.85	13.46
ROS, %						-12.51	2	2.68	3.01	3.83	4.86	2.88	2.88	2.88	2.88	7.64
ROCE, %			-0.0898	1.99	-54.76	-29.08	5.38	8.18	5.1	7.71	8.11	8.21
Рентаб EBITDA, %				2.32	-27.53	-8.81	3.02	4.09	3.15	4.05	5.31	6.28			6.51	25.59
Ebit margin, %								2.81	2.43	2.8	3.98	4.29
Чистая рентаб, %				0.8455	-30.99	-12.51	2	2.68	3.01	3.83	4.86	2.88			2.88	7.64
Operation Margin, %						-10.92	1.69	2.75	1.95	2.02	4.34	4.54	4.8	4.8	4.8	17.05
Доходность FCF, %			8.6	5.74	9.01	-20.69	-18.14	8.43	6.56	2.52	10.63	27.13

	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, %													2.02		2.17	5.66	2.45	7.73	2.32	10.6	1.25	20.48	-5.76	11.87
ROA, %													0.8655		0.996	2.62	1.15	4.02	1.16	5.3	0.5708	10.16	-1.81	5.10
ROIC, %	0.4025	-5.93	-6.01	-3.82	-3.47		0.969		1.07										3.05		3.89		0.2466
ROS, %														2.68	1.91	3.57	2.22	4.88	2.25	6.52	1.54	7.65	-4.4	7.64
ROCE, %													2.08		0.9779	3.06	0.587	3.51	0.5059	5.03	0.1367	9.37	-3.6
Рентаб EBITDA, %								3.02	3.02	3.02	4.09	4.09	4.09	4.09							1.75	9.71	-2.88	25.59
Ebit margin, %																					0.2479	8.31	-4.83
Чистая рентаб, %														2.68	1.91	3.57	2.22	4.88	2.25	6.52	1.54	7.65	-4.4	7.64
Operation Margin, %														2.75	3.03	3.94	1.52	4.52	1.15	6.35	1.16	8.31	-4.83	17.05
Доходность FCF, %					-5.96	-5.37	-3.48	-3.84	-4.58	-4.86	2.08	1.95	2.01	2.15

	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	48.46	-1.56	-3.69	15.23	10.11	8.09	9.68	5.16	8.62			8.62	10.70
P/BV	0.8216	0.8628	1.19	0.9549	0.8035	0.6511	0.9599	0.5923	0.5435			0.5435	0.94
P/S	0.4097	0.4849	0.4614	0.3049	0.2714	0.2437	0.3707	0.2506	0.2481			0.2481	0.76
P/FCF			-4.83	-5.51	11.87	15.25	39.69	9.41	3.69	3.87	3.87	3.87	10.57
E/P			-0.2712	0.0657	0.0989	0.1236	0.1033	0.1462	0.0916	0.0874	0.0874	0.0874	0.07
EV/EBITDA	26.93	-2.99	-8.34	12.3	7.31	9.41	8.85	3.46	2.43			3.67	5.46
EV/Ebit					9.7	10.6	9.7	4.61	3.55	0	0	0
EV/S		0.8232	0.7351		0.2729	0.2576	0.3586	0.1837	0.1524	0.2531	0.2531	0.2531	0.97
EV/FCF		18.85	-7.7		11.93	16.12	38.4	5.2	1.79	2.97	2.97	2.97	10.63
Debt/EBITDA			-3.29	4.45	2.59	2.62	1.14	1.49	1.34	1.22	1.22	1.22	2.64
Netdebt/Ebitda			-3.11	3.6	1.16	1.49	-0.25	-1.26	-1.52	0	0	0	1.49
Debt/Ratio		0.2639	0.2293		0.1423	0.1009	0.0595	0.0873	0.0832	0.0828	0.0828	0.0828	0.26
Debt/Equity		0.7176	0.7483		0.3098	0.2157	0.1191	0.1913	0.1883	0.3487	0.3487	0.3487	0.98
Debt/Net Income		-1.3	-2.32		3.9	2.68	1.2	1.63	2.92	2.91	2.91	2.91	6.73
Бета									1.96	1.16	-0.0044	-0.0044	0.71
Индекс Альтмана	1.9	0.6356	1.23	2.68	3.89	4.06			1.7	1.56	1.56	1.56	4.16

	2014Q4	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
P/E															39.67	33.26	10.95	26.29	11.44	41.34	8.93	52.8	5.26	-32.81	10.70
P/BV														0.8554		0.7211	0.6204	0.6446	0.8847	0.9607	0.9458	0.6603	0.568	0.5435	0.94
P/S															1.06	0.6357	0.3908	0.5841	0.5583	0.9288	0.5821	0.8154	0.2837	0.1832	0.76
P/FCF						-16.78	-18.61	-28.74	-26.01	-21.84	-20.58	48.15	51.29	49.71	46.54										10.57
E/P															0.0252	0.0301	0.0913	0.038	0.0874	0.0242	0.112	0.0189	0.1393	-0.0305	0.07
EV/EBITDA		111.87	-14.2	-13.05	-31.95	-36.24		80.53		50.52												31.3	2.96	2.85	5.46
EV/Ebit																						221.44	3.82	-7.98
EV/S			3.91	3.59	2.81	3.19		2.43		1.52										0.8987		0.549	0.3175	0.3851	0.97
EV/FCF		110.49	89.52	82.28	-29.48	-33.44		-43.94		-27.56												-27.7	4.32	3.33	10.63
Debt/EBITDA		24.5	-6.09	-6.3	-15.52	-19.32		29.5		20.55												13.47	1.47	-7.39	2.64
Netdebt/Ebitda				-6.11	-13.02	-18.06		27.85		10.5		10.65		9.11								-11.4	-1.37	8.39	1.49
Debt/Ratio			0.2262	0.2572	0.2639	0.3535		0.2293		0.2246										0.0595		0.0873	0.0947	0.0832	0.26
Debt/Equity			0.4816	0.5168	0.7176	0.8985		0.7483		0.4923										0.1191		0.1913	0.1851	0.1883	0.98
Debt/Net Income			-5.41	-5.59	-10.93	-13.61		44.45		30.96										5.12		15.29	1.86	-4.83	6.73
Индекс Альтмана	1.81	1.83	0.8239	0.7158	0.9678	0.8499		1.09		1.76		1.43		1.72											4.16

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0594	0.0614	0.0023	0.0029	0.1431	0.1946	0.1945	0.4068	0.4068		0.4174
Дивиденд	0.0232	0.0104	0.0097			0.0224	0.0294	0.0327	0.0528	0.0623	0.0491	0.0491
Див доход, ао, %		0.6826	0.9393	0.9798		2.53	3.96	2.74	7.43	12.12	11.14	11.14	7.17
Дивиденды / прибыль, %		26.9	-1.32	-0.1038	0.6322	23.24	30.22	22.45	28.81	65.04		65.04	59.09

	2011Q2	2012Q2	2013Q2	2015Q2	2016Q2	2019Q2	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.0946	0.0027	0.0027	0.0017	0.0017	0.0956	0.0956		0.1609	0.1609		0.4068
Дивиденд	0.011	0.0166	0.0232	0.0104	0.0097	0.0224	0.0294				0.0327			0.0528			0.0623
Див доход, ао, %	0.3208	1.11	1.37	0.5275	0.9529	2.41	4.21				3.03			4.16			6.07		7.17
Дивиденды / прибыль, %							21.13	2.72	1.36	0.5123	0.2562	94.06	47.03		270.82	135.41		-107.52	59.09

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4504	4493

	CAGR 5

	CAGR 5

Investing Port

HKEX: 0297 - Sinofert Holdings Limited

Reporting Sinofert Holdings Limited

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other