SOHO China Limited (0410) 📈: 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 ¥		23.98	20.16	22.27	19.13	14.24	14.56	13.46	7.52	5.95	6.19
Выручка, млрд ¥		0.9952	1.58	1.96	1.72	1.85	2.19	1.74	1.78	1.68	1.68
Чистая прибыль, млрд ¥		0.5376	0.9102	4.73	1.92	1.33	0.5356	-0.1311	0.0612	-0.1799	-0.1799
EV, млрд ¥		33.45	31.73	39.61	39.1	31.03	32.64	29.96	22.24	18.49	18.49
EBIT, млрд ¥	2.59	0.5236	0.9317	1.31	1.35	1.28	0.8867	0.7444	-0.8182	0.8231
EBITDA, млрд ¥		0.567	0.9877	1.36	1.44	1.53	1.01	1.18	-0.7004	0.8608	1.31
Баланс стоимость, млрд ¥		36.6	34.54	32.7	34.75	36.07	36.63	36.17	36.44	36.27	36.27
FCF, млрд ¥		-1.63	-0.6086	-3.22	0.198	0.6121	0.1911	0.0347	-0.1408	0.6386	0.6386
Операционный денежный поток, млрд ¥		-1.44	-0.602	-3.21	0.3622	0.6596	0.209	0.0563	-0.1352	0.644	0.644
Операционная прибыль, млрд ¥		0.5236	0.9317	1.31	1.35	1.28	0.8867	1.12	1.2	0.8128	0.5806
Операционные расходы, млрд ¥		0.4716	0.6455	0.6569	0.3734	0.5654	1.3	0.9663	0.4687	0.7981	1.1
CAPEX, млрд ¥		1.86	1.47	1.17	0.807	0.9916	0.018	0.1648	0.0056	0.0054	0.0054

	2016Q4	2017Q2	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
Капитализация, млрд ¥										12.92	13.68	16.15	11.97		14.51		9.71		7.57		6.76		6.47	4.18
Выручка, млрд ¥										0.4618	0.9584	1.45	0.7389		0.805		0.9367		0.896		0.8791		0.8215	0.857
Чистая прибыль, млрд ¥													0.3317	0.1702	0.3403	-0.2357	-0.4714	0.0953	0.1906		-0.1294		0.0136	-0.1935
EV, млрд ¥							34.81		30.69		30.48	34.26	30.04				29.96		26.7		23.93		21	18.49
EBIT, млрд ¥															0.2979	0.0743	0.0743	0.3272	0.3272	0.2753	0.2753	0.2671	0.1049	-0.0585
EBITDA, млрд ¥				0.361	0.361	0.361	0.3822	0.3822	0.3822	0.3822											-0.3559		-0.4293	-0.5277
Баланс стоимость, млрд ¥									35.17		36.07	36.28	36.63		36.94		36.17		36.4		36.44		36.47	36.27
FCF, млрд ¥				0.0495	0.0495	0.0495	0.153	0.153	0.153	0.153											0.1992		0.3342	0.3097
Операционный денежный поток, млрд ¥															0.0341	-0.006	-0.006	-0.1672	-0.1672	0.0996	0.0996	0.1671	0.3342	0.3097
Операционная прибыль, млрд ¥										0.3204	1.36	0.7691	1.68		0.915		0.2088		0.7316		0.5752		0.5342	0.4692
Операционные расходы, млрд ¥	0.223	0.2209	0.1075		0.153		0.0338		0.1424		0.1328										0.3039		0.3316	0.5331
CAPEX, млрд ¥									0.2479	0.2479	1.05	0.2377	0.3128		0.0935		0.1648		0.0496		0.0056		0.000675

	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 ¥			8.41	3.86	3.7	0.7219	1.21	0.3968	0.7347	0.3457	0.7695	0.7695
Short Term Investments ¥			0.2516	0.2581	0.2602	4.84	1.22	2.39	1.46	0.011	60	0.0806
Long term investments ¥	4.09	4.06	0.011	0.0063	0.3642	0.0162	0.0323
Total Receivables ¥			0.1942	0.4783	0.4336	0.4115	0.4548	0.4211	0.2169	0.4445	0.375	0.375
Total Current Assets ¥			14.12	9.14	12.2	9.07	5.38	5.18	4.62	0.3457	3.08	3.08
Чистые активы, млрд ¥			0.8437	55.88	57.47	59.74	63.14	64.5	64.75	0.9733	2.91	0.9733
Активы, млрд ¥			71.83	67.41	71.22	70.1	69.73	70.7	70.45	68.85	68.62	68.62
Short Term Debt ¥			1.92	2.95	3.14	3.96	1.63	1.01	1.66	13.45	5.18	5.18
Long Term Debt ¥			15.96	12.48	17.89	16.73	16.37	17.46	16.33	2.73	10.71	10.71
Задолженность, млрд ¥			34.11	31.76	37.49	34.31	32.61	33.16	34.27	31.48	31.42	31.42
Чистый долг, млрд ¥			9.48	11.57	17.33	19.97	16.79	18.07	17.26	15.84	15.12	15.12
Долг, млрд ¥			17.88	15.44	21.03	20.69	18	18.47	18	16.18	15.88	16.18
Interest income ¥			0.5493	0.7032	0.4881	0.4699	0.6013	0.0634	0.859	0.7986	0.0098
Расходы на обслуживание долга ¥				1.77	7.14	0.593	0.7264	0.9467	0.9135	0.8018	0.7775	0.7775
Чист. проц. доходы, млрд ¥				-0.6819	-0.487	-0.4726	-0.6474	-0.8839	-0.8585	-0.799	-0.7683	0.0108
Амортизация, млрд ¥		0.0318	0.0434	0.0559	0.0592	0.0967	0.2472	0.1205	0.0597	0.1178	0.0377
Себестоимость, млрд ¥			0.2612	0.3347	0.5094	0.4355	0.3367	0.8014	0.342	0.3375	0.2999	0.2999
Товарно материальные запасы ¥			4.2	4.23	2.82	2.73	2.22	1.75	1.74	1.71	1.61	1.61

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥									1.15		1.21	0.7464		0.3968		1.49		0.7347		0.4615	0.3457	0.6273	0.7695
Short Term Investments ¥									1.11		1.22	2.83		2.39		1.28		1.46		0.2224	0.011	63.46	60
Long term investments ¥	0.0063	0.3545	0.3642				0.0162		0.0184		0.0323
Total Receivables ¥														0.4211	0.3906	0.3906	0.4556	0.4556	0.6211	0.6211	0.4445	0.4243	0.375
Total Current Assets ¥														5.18	5.19	5.19	4.62	4.62	3.5	3.5	2.91	0.6273	3.08
Чистые активы, млрд ¥												62.82	64.5	64.5	64.76	64.76	64.75	64.75	64.53	64.53	0.9733
Активы, млрд ¥									68.9		69.73	70.27		70.7		71.11		70.45		69.19	68.85	68.92	68.62
Short Term Debt ¥			3.14		3.7		3.96		2.05		1.63	0.84		1.01							13.45	5.04	5.18
Long Term Debt ¥									15.71		16.37	18.02		17.46		17.34		16.33		15.12	2.73	11.01	10.71
Задолженность, млрд ¥									32.68		32.61	32.95		33.16		34.17		34.27		31.87	32.41	31.52	31.42
Чистый долг, млрд ¥									16.61		16.79	18.11		18.07		17.03		17.26		16.27	15.84	15.42	15.12
Долг, млрд ¥			21.03		18.51		20.69		17.76		18	18.86		18.47							16.18	16.05	15.88
Interest income ¥							0.1995		0.291		0.3103	0.4311		0.4206		0.4267		0.4322		0.4184	0.3802	0.384
Расходы на обслуживание долга ¥									0.1816	0.1816	0.6157	0.0338		1.1		0.289		0.0602		0.0772	0.0247	0.044
Чист. проц. доходы, млрд ¥																		0.5289		0.4502	0.409	0.4131
Амортизация, млрд ¥				0.0242	0.0242	0.0242	0.0618	0.0618	0.0618	0.0618											-0.5506	-0.5342	-0.4692
Себестоимость, млрд ¥									0.0842	0.0842	0.1594	0.6536		0.1478		0.146		0.196		0.1539	0.1835	0.1433
Товарно материальные запасы ¥														1.75	1.75	1.75	1.74	1.74	1.74	1.74	1.71	1.71	1.61

	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	0.2	1.12	0.43	0.12	0.08	-0.03	0.0118	-0.0346			-0.0346
Цена акции ао			4.57	2.79	2.94	2.31	1.72	1.37	0.75	0.69	0.67	0.67
Число акций ао, млн	5192.56	5192.53	5191.64	5193.02	5197.16	5199.52	5199.52	5199.52	5199.52			5199.52
FCF/акцию	-0.3136	-0.1172	-0.6203	0.0381	0.1178	0.0367	0.0067	-0.0271	0.1228			0.1228

	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		0.24		0.19		0.12				0.08	0.08		-0.11		0.0429		-0.0268		0.0026		-0.0372
Цена акции ао												3.26	1.87	1.64	1.46	1.39	1.3	1.45	1.24	1.08	0.8046
Число акций ао, млн							5193.02	5197.16	5199.52	5199.52	5199.52		5199.52		5199.52		5199.52		5199.52		5199.52
FCF/акцию	0.0095	0.0095	0.0095	0.0295	0.0295	0.0295	0.0295										0.0383		0.0643		0.0596

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %						1.47	2.64	14.47	5.54	3.69	1.46	-0.3624	0.1686	-0.4949			-0.4949	5.39
ROA, %						0.7485	1.35	6.65	2.75	1.91	0.7575	-0.1861	0.0879	-0.2617			-0.2617	2.62
ROIC, %	17.74	15.12	21.92	15.79	9.03	5.54	7.41	21.06	3.75	2.75
ROS, %								241.18	111.86	72.07	24.44	-7.53	3.45	-10.72	-10.72	-10.72	-10.72	21.40
ROCE, %					6.4	1.39	2.61	3.87	3.76	3.45	2.36	2.06	-1.2	1.42				4.21
Рентаб EBITDA, %						56.97	62.62	69.55	83.92	82.77	45.96	67.65	-39.46	51.28			73.78	34.75
Чистая рентаб, %						54.02	57.71	241.18	111.86	72.07	24.44	-7.53	3.45	-10.72			-10.72	21.40
Operation Margin, %								66.53	78.3	69.39	40.46	64.52	67.88	48.42	34.59	34.59	34.59	32.06
Доходность FCF, %					-10.78	-6.79	-3.02	-14.46	1.04	4.3	1.31	0.2576	-1.87	10.73

	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
ROE, %														0.9464		2.13	0.562	0.9057	0.9212	-1.3	0.5236	-0.355	0.0747	-0.7972	5.39
ROA, %														0.483		1.1	0.2901	0.4692	0.4786	-0.6692	0.2754	-0.1879	0.0395	-0.2814	2.62
ROIC, %	1.27	1.28	1.7	1.8	5.66	5.09		13.15				0.6705		0.7024		1.71
ROS, %															72.07	79.98	14.03	44.89	42.27	-50.32	21.27	-14.72	1.66	-22.58	21.40
ROCE, %														0.8848		0.9334	0.9851	0.7997	0.8064	0.2054	0.8766	0.7555	0.1531	-0.0899	4.21
Рентаб EBITDA, %									83.92	83.92	83.92	82.77	82.77	82.77	82.77							-40.48	-52.26	-61.58	34.75
Чистая рентаб, %															72.07	79.98	14.03	44.89	42.27	-50.32	21.27	-14.72	1.66	-22.58	21.40
Operation Margin, %															69.39	142.41	52.94	227.76	113.66	22.29	81.65	65.44	65.02	54.75	32.06
Доходность FCF, %						-3.8	-3.53	0.2065	0.2087	0.239	0.2848	1.03	0.9349	1.09	1.18

	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	44.6	22.15	4.71	9.94	10.7	27.19	-102.67	104.55	-33.09			117.23	16.80
P/BV	0.6551	0.5838	0.6811	0.5505	0.3948	0.3976	0.3721	0.1713	0.0907			0.0907	0.69
P/S	24.09	12.78	11.35	11.12	7.71	6.64	7.73	3.61	2.01			2.01	3.69
P/FCF			-6.92	96.62	23.27	76.22	388.21	-53.38	9.32	9.69	9.69	9.69	76.97
E/P			0.2125	0.1006	0.0935	0.0368	-0.0097	0.0081	-0.0302	-0.0291	-0.0291	-0.0291	0.07
EV/EBITDA	59	32.13	29.02	27.07	20.3	32.4	20.78	-31.75	21.48			17.57	17.57
EV/Ebit					78.85	155.7	-44.8	-27.18	22.46	0	0	0
EV/S			20.18	22.72	16.8	14.89	14.05	12.53	11.01	11.01	11.01	11.01	5.18
EV/FCF			-12.3	197.5	50.7	170.81	705.98	-157.94	28.95	28.95	28.95	28.95	24.11
Debt/EBITDA			15.41	14.33	11.77	18.34	-36.98	-23.11	18.45	12.35	12.35	12.35	4.63
Netdebt/Ebitda			12.7	13.83	10.98	17.94	14.65	-22.61	17.56	11.54	11.54	11.54	2.58
Debt/Ratio			0.2953	0.2952	0.2581	0.2612	0.2555	0.2351	0.2315	0.2358	0.2358	0.2358	0.19
Debt/Equity			0.6432	0.5956	0.499	0.5042	0.4975	0.4441	0.438	16.62	16.62	16.62	13.22
Debt/Net Income			4.44	10.75	13.52	34.48	-137.28	264.43	-88.3	-89.94	-89.94	-89.94	8.70
Бета									4.58	0.8676	-1.84	-1.84	1.78
Индекс Альтмана			2.55	2.25	2.63	2.48	2.56	0.2577	0.2506	0.2412	0.2412	0.2412	1.60

	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												38.83	17.85	79.21	36.09	42.64	-20.61	39.74	-52.29	-48.16	-43.24	16.80
P/BV											0.4005		0.3794	0.4452	0.3268	0.3928	0.2685	0.2081	0.1856	0.1491	0.0907	0.69
P/S												27.98	14.28	11.12	16.2	18.02	10.37	8.45	7.7	3.28	1.32	3.69
P/FCF			-26.35	-28.35	484.32	479.24	418.35	351.14	96.99	106.96	92.03	84.44										76.97
E/P												0.0258	0.056	0.0126	0.0277	0.0235	-0.0485	0.0252	-0.0191	0.0021	-0.0231	0.07
EV/EBITDA	132.04	94.89	107.44		114.4		99.5		91.08		80.3								-62.49	-26.74	-14.08	17.57
EV/Ebit																			114.2	200.17	-315.99
EV/S					96.01		83.5		75.39		66.46		31.8	23.59	40.66				25.3	25.56	21.57	5.18
EV/FCF	-214.29	-40.22	-45.54		834.5		725.78		227.5		200.56								111.62	62.82	59.69	24.11
Debt/EBITDA	65.77	45.23	55.36		58.26		51.26		54.14		46.47								-45.48	-37.38	-30.1	4.63
Netdebt/Ebitda	54.5	33.91	45.28		48.01		42.14		52.25		43.45								-44.51	-35.92	-28.64	2.58
Debt/Ratio					0.2953		0.2761		0.2952		0.2578		0.2581	0.2684	0.2612				0.2351	0.2328	0.2315	0.19
Debt/Equity					0.6432		0.5459		0.5956		0.5051		0.499	0.5199	0.5042				0.4441	0.44	0.438	13.22
Debt/Net Income					43.71		38.46		62.18		53.37		23.48	92.51	55.68				-125.12	1178.83	-82.09	8.70
Индекс Альтмана		0.4603	2.72		2.43		0.452		0.3275		2.53											1.60

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.66	1.45	1.19	1.22	1.31	2.48	2.79	6.58	0.1558	0.1558
Дивиденд	0.365	0.338	0.282	0.3162	0.3148	0.5891	0.6355	1.48		0.0341	0
Див доход, ао, %		5.54	5.12	4.83	5.2	12.76	16.37	34.48	23.2	1.25	0	6.58
Дивиденды / прибыль, %		37.31	11.23	16.57	32.04	461.63	306.92	139.1	8.09	11.7	0	65.32

	2014Q2	2014Q3	2015Q2	2015Q4	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							1.65	1.65	1.65	1.65	6.58	0.0389	0.0389	0.0389	0.0389	0.1558
Дивиденд	0.1637	0.1511	0.1648	0.4243	0.4143	0.2211			0.392	0.41	0.6774			0.0341
Див доход, ао, %	2.65	2.4	3.01	11.69	11.24	5.19			9.6	9.33	14.67			1.26			6.58
Дивиденды / прибыль, %							139.1	139.1	139.1	139.1	1368.18	11.7	11.7	11.7	11.7	20.32	65.32

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	20.92	8.26	-31.37	-46.1	49.04
Персонал, чел					1721	1687

	2022Q4	2023Q2	2023Q4	CAGR 5
ebit_margin	22.15	12.77	-6.83

	CAGR 5

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HKEX: 0410 - SOHO China Limited

Reporting SOHO China Limited

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