Chinasoft International Limited (0354) 📈: 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 ¥		8.03	8.34	12.06	14.88	9.48	14.7	34.74	20.56	16.54	13.74
Выручка, млрд ¥		5.13	6.78	9.24	10.59	12.04	14.1	18.4	20.01	17.12	17.12
Чистая прибыль, млрд ¥		0.2801	0.4421	0.5656	0.7158	0.7549	0.9549	1.14	0.7594	0.7134	0.7134
EV, млрд ¥		8.41	8.4	11.91	14.82	9.43	12.7	20.3	15.23	14.52	10.57
EBIT, млрд ¥	0.2927	0.46	0.627	0.7012	0.9186	0.9607	1.16	0.8008	0.3101	1.08
EBITDA, млрд ¥		0.6026	0.7713	0.8788	1.11	1.26	1.49	1.35	0.8098	1.5	1.44
Баланс стоимость, млрд ¥		3.25	4.26	5.17	5.97	6.47	8.75	11.6	12.11	11.74	11.74
FCF, млрд ¥		-0.0811	-0.0475	0.1418	-0.0264	0.5936	0.9131	0.4521	0.5681	0.3181	0.3181
Операционный денежный поток, млрд ¥		0.2596	0.2917	0.3321	0.1612	0.7545	1.15	0.9621	0.7648	0.7199	0.7199
Операционная прибыль, млрд ¥		0.46	0.627	0.7012	0.9186	0.9607	1.16	1.36	0.5887	0.492	0.9292
Операционные расходы, млрд ¥		4.76	6.16	8.54	9.67	11.08	12.94	17.44	3.74	3.07	16.19
CAPEX, млрд ¥		0.3407	0.3393	0.1903	0.1876	0.1609	0.2394	0.2872	0.1967	0.4019	0.4019

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥									9.8	9.06		10.51		19.12		29.32		37.87		20.87		18.48	15.13	17.94
Выручка, млрд ¥									3.01	6.5		6.06		8.04		8.34		10.06		10.03		9.98	7.82	8.67
Чистая прибыль, млрд ¥															0.2589	0.5177	0.3096	0.6192	0.2858	0.5716	0.0939	0.1879	0.3249	0.3616
EV, млрд ¥		13.09		19.02		11.62		11.89		9.01		10.84		17.12								14.99	13.14	14.21
EBIT, млрд ¥															0.2114	0.2114	0.1888	0.1888	0.2423	0.2423	0.0521	0.0521	0.2933	0.1751
EBITDA, млрд ¥				0.2776	0.2776	0.3159	0.3159	0.3159	0.3159											0.7329		0.0768	0.512	0.1324
Баланс стоимость, млрд ¥								6.4		6.47		7.14		8.75		9.33		11.6		12.07		12.11	11.46	11.74
FCF, млрд ¥			-0.0066	-0.0066	-0.0066	0.1484	0.1484	0.1484	0.1484													1.37	-0.7312	1.18
Операционный денежный поток, млрд ¥														0.7448	-0.2634	-0.2634	0.7445	0.7445	-0.3993	-0.3993		0.7648	-0.7312	1.45
Операционная прибыль, млрд ¥									0.2402	0.4819		0.5395		0.6712		0.63		0.7319		0.6929		0.2727	0.2933	0.1751
Операционные расходы, млрд ¥	1.93	2.39		2.19		2.7		2.55		3.02										1.82		1.92	1.46	1.65
CAPEX, млрд ¥											0.0879	0.0879	0.0879	0.0879	0.1436	0.1436	0.1436	0.1436				0.1967		0.2701

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			1.27	1.3	1.79	2.65	2.53	3.79	5.56	5.01	3.79	3.79
Short Term Investments ¥			0.1937	0.2742	0.3557	0.2517	0.1731	0.1706	0.2315	0.2991	0.6566	0.6566
Long term investments ¥	0.0392	0.054	0.128	0.1662	0.1986	0.1958	0.2905
Total Receivables ¥			1.15	3.26	4.16	5.05	5.22	6.54	5.26	7.52	7.47	6.09
Total Current Assets ¥			4.35	4.93	6.45	8.22	8.2	10.39	13.52	13.6	12.95	12.95
Чистые активы, млрд ¥			0.5376	0.8198	0.8525	0.8376	1.08	1.19	1.85	1.56	13.6	1.56
Активы, млрд ¥			6.35	7.23	8.75	10.49	10.75	13.09	16.9	16.96	17.07	17.07
Short Term Debt ¥			1.39	0.9225	0.6858	1.87	1.55	0.3681	1.13	0.947	0.8494	0.7348
Long Term Debt ¥			0.2635	0.4388	0.9536	0.7199	0.9277	1.42	1.02	1.26	2.28	2.28
Задолженность, млрд ¥			2.86	2.9	3.52	4.46	4.21	4.31	5.3	4.83	5.3	5.3
Чистый долг, млрд ¥		0.6845	0.3843	0.0623	-0.1459	-0.0525	-0.0511	-2	-3.17	-2.79	-0.6156
Долг, млрд ¥			1.65	1.36	1.64	2.59	2.47	1.79	2.39	2.21	3.17	2.21
Interest income ¥			0.0858	0.073	0.0793	0.1058	0.1664	0.1759	0.1098	0.1357	0.1523
Расходы на обслуживание долга ¥						0.118	0.166	0.1515	0.0996	0.1132	0.2028	0.2028
Чист. проц. доходы, млрд ¥				-0.0957	-0.1029	-0.118	-0.166	-0.1515	-0.0996	-0.0261	-0.0505	0.1669
Goodwill ¥		0.9833	0.9956	1.01	0.9968	1.01	0.9739	0.9412	0.8437	0.8437	0.8437
Амортизация, млрд ¥		0.0807	0.1426	0.1443	0.1775	0.1917	0.303	0.3292	0.4443	0.4997	0.4227
Себестоимость, млрд ¥			3.61	4.77	6.49	7.34	8.46	9.98	13.49	15.41	13.11	13.11
Товарно материальные запасы ¥			0.0303	0.0209	0.026	0.0637	0.0544	0.0512	0.1626	0.0994	0.0962	0.0962

	2012Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥									2.32		2.53	2.7		3.79		3.6		5.56		4.55		5.01	4.44	3.79
Short Term Investments ¥	0.0068	0.2742	0.2524	0.3557	0.4466		0.2517		0.2952													0.138	0.4371	0.6566
Long term investments ¥		0.1662	0.1559	0.1986	0.1833		0.1958		0.2382		0.2905
Total Receivables ¥														6.54	7.17	7.17	7.15	7.15	8.32	8.32		7.63	8.34	7.47
Total Current Assets ¥															11.32	11.32	13.52	13.52	13.83	13.83	13.6	13.6	14.05	12.95
Чистые активы, млрд ¥													1.19	1.19	1.4	1.4	1.85	1.85	1.78	1.78		1.56	1.54
Активы, млрд ¥									11.3		10.75	11.74		13.09		14.3		16.9		17.51		16.96	17.94	17.07
Short Term Debt ¥				0.6858	0.95		1.87		2.54		1.55	0.6399		0.3681								0.947	1.36	0.8494
Long Term Debt ¥									0.7295		0.9277	2.38		1.42		1.04		1.02		0.2021		1.16	2.93	2.28
Задолженность, млрд ¥									4.84		4.21	4.54		4.31		4.96		5.3		5.42		4.86	6.45	5.3
Чистый долг, млрд ¥				-0.1459	0.9085		-0.0525		0.9462		-0.0511	0.3222		-2								-2.79	-0.1559	-0.6156
Долг, млрд ¥				1.64	1.86		2.59		3.27		2.47	3.02		1.79								2.21	4.29	3.17
Interest income ¥							0.0312		0.0933		0.0731	0.0973		0.0786		0.0538		0.0559		0.0825		0.0533	0.1117
Расходы на обслуживание долга ¥									0.0415	0.0415	0.002	0.000777		0.000424		0.000553		0.005		0.0015		0.0013	0.000757
Чист. проц. доходы, млрд ¥																		0.0559		0.0888		0.0573	0.1112
Goodwill ¥									1.01		0.9739	0.9739		0.9412		0.9827		0.8437		0.8437		0.8437	0.8437	0.8437
Амортизация, млрд ¥					0.0479	0.0479	0.0758	0.0758	0.0758	0.0758										0.2483		-0.0273	0.2187	-0.0427
Себестоимость, млрд ¥										2.11	4.49	4.41		5.57		6.05		7.45		7.54		7.86	5.97	6.66
Товарно материальные запасы ¥															0.1541	0.1541	0.1626	0.1626	0.1718	0.1718	0.0994	0.5348	0.1181	0.0962

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2005	2007	2008	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0514	0.0616	-0.001				0.2929	0.3148	0.49	0.3706	0.2518	0.2506			0.2424
Цена акции ао						5.19	3.89	4.4	8.65	10.16	6.79	5.99	5.19	5.63	5.63
Число акций ао, млн				2399.88	2620.7	2778.63	2666.33	2398.3	2729.85	3068.11	3015.57	2846.62			2943.3
FCF/акцию				-0.0338	-0.0181	0.051	-0.0099	0.2475	0.3345	0.1474	0.1884	0.1117			0.1081

	2016Q1	2016Q2	2017Q1	2017Q2	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	0.07	0.11	0.09	0.1	0.12												0.2018		0.1862		0.0668		0.1118		0.1297
Цена акции ао																14	12.34	7.58	6.8	6.7	6.11	6.22	5.07	5.09	6.09
Число акций ао, млн											2666.33	2398.3	2472.42	2729.85	2905.71		3068.11		3069.61		3027.01		2981.91		2943.3
FCF/акцию					-0.0024	-0.0024	-0.0024	0.0557	0.0557	0.0557	0.0557										0.4593		-0.2516		0.4237

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			8.62	10.37	10.95	12	11.67	10.91	9.8	6.41	5.98			5.98	7.16
ROA, %			4.41	6.12	6.46	6.82	7.03	7.3	6.73	4.48	4.19			4.19	1.56
ROIC, %	5.51	5.64	6.23	8.3	8.68	8.79	8.98	9.55	8.69	6.27
ROS, %					6.12	6.76	6.27	6.77	6.18	3.8	4.17	4.17	4.17	4.17	-17.10
ROCE, %		10.84	13.19	14.47	13.41	15.23	14.7	13.18	6.9	2.31	7.65				12.89
Рентаб EBITDA, %			11.75	11.37	9.51	10.49	10.49	10.54	7.35	4.05	8.77			7.21	-0.75
Ebit margin, %							5.72	5.31	2.91	1.55	6.3
Чистая рентаб, %			5.46	6.52	6.12	6.76	6.27	6.77	6.18	3.8	4.17			4.17	-17.10
Operation Margin, %					7.59	8.68	7.98	8.2	7.4	2.94	2.87	5.43	5.43	5.43	-8.19
Доходность FCF, %		-4.32	-1.01	-0.5699	1.18	-0.1774	6.26	6.21	1.3	2.06	1.92

	2011Q4	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, %											2.95		6.06	5.62	6.32	5.55	5.34	4.73	1.55	5.51	4.64	7.16
ROA, %											1.67		3.65	3.42	4.23	3.62	3.66	3.26	1.11	3.62	2.07	1.56
ROIC, %	1.86	2.62	2.36		2.77		2.53		2.35		2.08			4.2	5.5					2.94
ROS, %												6.27	6.03	6.62	6.88	6.21	6.16	5.7	1.88	4.15	4.17	-17.10
ROCE, %											3.72		3.55	2.92	2.99	2.27	1.63	2	0.43	2.11	1.25	12.89
Рентаб EBITDA, %							10.49	10.49	10.49	10.49	10.49	10.49						7.31	0.77	6.55	1.53	-0.75
Ebit margin, %																		4.83	1.04	3.75	2.02
Чистая рентаб, %												6.27	6.03	6.62	6.88	6.21	6.16	5.7	1.88	4.15	4.17	-17.10
Operation Margin, %												7.98	7.41	8.9	8.35	7.55	7.28	6.91	2.73	3.75	2.02	-8.19
Доходность FCF, %			0.3085	0.3156	-0.0498	-0.0413	-0.0364	-0.0416	1.27	1.3	1.36	1.51

	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	28.67	18.87	21.32	20.78	12.56	15.39	30.56	23.73	21.22			21.94	22.21
P/BV	2.47	1.96	2.33	2.49	1.47	1.68	2.99	1.48	1.29			1.33	1.77
P/S	1.57	1.23	1.3	1.41	0.7876	1.04	1.89	0.9008	0.8842			0.9142	2.41
P/FCF			85.01	-563.58	15.98	16.1	76.85	48.45	52.01	43.2	43.2	43.2	64.67
E/P			0.0469	0.0481	0.0796	0.065	0.0327	0.0369	0.0431	0.0519	0.0519	0.0519	0.02
EV/EBITDA	13.96	10.9	13.55	13.35	7.46	8.55	20.71	18.8	9.67			7.33	13.29
EV/Ebit					14.46	23.94	37.87	49.11	13.46	0	0	0
EV/S			1.29	1.4	0.7833	0.9009	1.1	0.7611	0.8482	0.6175	0.6175	0.6175	2.82
EV/FCF			83.98	-561.59	15.89	13.91	30.07	26.8	45.65	33.23	33.23	33.23	47.86
Debt/EBITDA			1.87	2.34	1.96	1.2	2.44	2.73	2.11	1.53	1.53	1.53	1.52
Netdebt/Ebitda			-0.166	-0.0473	-0.0404	-1.34	-3.23	-3.45	-0.41	0	0	0	0.48
Debt/Ratio			0.1873	0.2473	0.2303	0.1367	0.1413	0.1304	0.1859	0.1295	0.1295	0.1295	0.14
Debt/Equity			0.3174	0.4347	0.3826	0.2044	0.2058	0.1827	0.2702	1.42	1.42	1.42	1.10
Debt/Net Income			2.9	3.62	3.28	1.87	2.1	2.91	4.45	3.1	3.1	3.1	3.67
Бета									-4.94	2.52	0.3031	0.3031	-2.07
Индекс Альтмана	3.54	10.66	-0.3746	-6.41	-10.04	2.54			2.46	2.27	2.22	2.22	4.59

	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															51.94	23.1	26.2	34.54	56.63	61.16	36.52	98.37	26.18	17.46	22.21
P/BV														1.71		1.4	1.47	2.18	3.14	3.26	1.73	1.53	1.16	1.26	1.77
P/S															3.26	1.39	1.74	2.38	3.51	3.77	2.08	1.85	0.7568	0.5808	2.41
P/FCF						324.15	316.88	-2006.43	-2421.3	-2744.21	-2401.52	78.64	77.11	73.73	66.05										64.67
E/P															0.0193	0.0433	0.0382	0.029	0.0177	0.0164	0.0274	0.0102	0.0232	0.0101	0.02
EV/EBITDA					44.59	54.5		47.18		68.52		36.77		37.63							17.88	195.02	9.94	19.7	13.29
EV/Ebit																						143.91	44.8	81.14
EV/S								4.95		7.19		3.86		3.95		1.39	1.79	2.13				1.5	1.68	1.64	2.82
EV/FCF				-677.83	276.31	337.75		-1984.32		-2881.89		78.29		80.11								10.97	-17.97	12.03	47.86
Debt/EBITDA				9.57	6.2	6.99		5.91		6.68		8.21		10.35								28.79	8.37	23.96	1.52
Netdebt/Ebitda				5.69	0.2835	2.19		-0.5257		3.27		-0.1663		2.99								-36.35	-0.3045	-4.65	0.48
Debt/Ratio								0.1873		0.2073		0.2473		0.2895		0.2303	0.2574	0.1367				0.1304	0.2389	0.1859	0.14
Debt/Equity								0.3174		0.3325		0.4347		0.511		0.3826	0.4232	0.2044				0.1827	0.3739	0.2702	1.10
Debt/Net Income								9.16		10.37		13.74		17.33		6.31	7.53	3.23				11.81	13.2	8.77	3.67
Индекс Альтмана	1.85	2.58	2.76	1.97	9.96	3.26		-1.25		3.41		-7.82		2.26											4.59

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2008	2009	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.025	0.025	0.025	0.0369	0.0481	0.0518	0.0701	0.1383	0.1383		0.1262
Дивиденд	0.005				0.012	0.018	0.0215	0.0219	0.029	0.0323	0.0567	0.0811	0.0811
Див доход, ао, %		0.8333			0.2766	0.3226	0.5437	0.4067	0.2561	0.4022	1.15	3.35	3.35	2.33
Дивиденды / прибыль, %			8.93	5.66	4.42	5.15	6.37	5.43	6.17	10.48	19.39		19.39	36.74

	2006Q2	2007Q2	2008Q2	2017Q2	2018Q2	2019Q2	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.0259	0.0259	0.0259	0.0351	0.0351	0.0421	0.0421	0.0421	0.0421	0.1383
Дивиденд	0.025	0.001	0.005	0.012	0.018	0.0215	0.0219				0.029				0.0323	0.0567
Див доход, ао, %	2.17	0.053	0.3763	0.2737	0.2762	0.5239	0.515				0.2874				0.475	1.12	2.33
Дивиденды / прибыль, %							6.45	9.36	4.68	13.54	6.77	13.59	6.79	14.72	7.36	42.58	36.74

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	82039	72937

	CAGR 5

	CAGR 5

Investing Port

HKEX: 0354 - Chinasoft International Limited

Reporting Chinasoft International Limited

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