China Foods Limited (0506) 📈: 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 ¥		10.81	8.66	10.49	10.77	8.85	7.79	8.23	7.55	7.85	8.22
Выручка, млрд ¥		23.31	25.06	12.92	15.65	17.17	17.25	19.78	23.73	21.45	21.45
Чистая прибыль, млрд ¥		0.0663	0.4475	1.48	0.3209	0.4178	0.4987	0.5724	0.6598	0.8326	0.8326
EV, млрд ¥	10.15	12.43	9.13		11.69	8.33	5.02	4.81	5.42	5.07	7.16
EBIT, млрд ¥	0.1126	0.4494	0.3076	0.4236	0.7406	0.9367	1.18	1.35	1.8	1.79
EBITDA, млрд ¥		0.8852	0.7312	0.9236	1.17	1.38	1.78	1.43	2.48	2.64	2.3
Баланс стоимость, млрд ¥		5.49	4.89	3.96	4.22	4.54	4.95	5.16	6.25	6.02	6.02
FCF, млрд ¥		-0.0977	-0.1908	-0.3378	0.5882	1.2	1.63	0.3468	0.2933	1.78	1.78
Операционный денежный поток, млрд ¥		0.622	0.5873	0.3522	1.27	1.9	2.21	1.07	1.29	2.43	2.43
Операционная прибыль, млрд ¥		0.4494	0.3076	0.4236	0.7406	0.9367	1.18	1.4	1.78	1.85	1.74
Операционные расходы, млрд ¥		27.57	24.75	12.5	14.91	16.24	16.07	18.47	6.68	5.81	19.71
CAPEX, млрд ¥		0.7197	0.7782	0.69	0.6863	0.7051	0.5796	0.7136	0.9981	0.6477	0.6477

	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 ¥											9.37	8.81	7.71	7.49	8.68		8.2		7.65		6.69		7.67	7.79
Выручка, млрд ¥												7.62	9.4	7.85	11.22		8.57		11.89		9.07		14.09	9.71	12.28
Чистая прибыль, млрд ¥																0.0839	0.1679	0.2407	0.4815	0.0892	0.1783	0.3003	0.6793	0.2506	0.6125
EV, млрд ¥	8.17	10.25	11.41	16.06		12.11		10.78					7.05								5.43		4.46	5.07
EBIT, млрд ¥															0.4431	0.2344	0.2344	0.5584	0.5584		0.4861	0.6167	1.27	0.4444	1.24
EBITDA, млрд ¥						0.2926	0.2926	0.344	0.344	0.344	0.344										0.8786		1.75	0.9031	1.69
Баланс стоимость, млрд ¥										4.41		4.54	4.75	4.95	5.11		5.16		5.34		5.52		6.24	6.02
FCF, млрд ¥					0.1471	0.1471	0.1471	0.299	0.299	0.299	0.299										-0.7339		1.42	0.5476
Операционный денежный поток, млрд ¥															0.3498	0.1872	0.1872	0.6327	0.6327	0.739	0.739	0.739	1.72	0.94
Операционная прибыль, млрд ¥												0.3205	0.7386	0.5041	0.9342		0.4637		1.13		0.4616		1.27	0.4444	1.24
Операционные расходы, млрд ¥		6.8	7.66			4.12		3.4		4.44		3.73									3.09		3.72	2.93	3.01
CAPEX, млрд ¥															0.139	0.2178	0.2178	0.2183	0.2183	0.1346	0.1346	0.1346	0.3073	0.3924

	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 ¥			0.7529	1	0.8318	0.2432	0.8348	1.86	1.59	1.17	2.29	2.29
Short Term Investments ¥	0.0108	0.3311	0.072		0.0077		0.0194	0.0347	0.0414	0.0777	0.0083	0.0083
Long term investments ¥	0.919	0.973	0.9904	0.7394	0.7084	0.742	0.7698
Total Receivables ¥			1.77	1.68	0.9967	0.8945	1.01	0.4742	0.3277	0.8013	0.797	0.37
Total Current Assets ¥			7.18	8.16	3.47	3.22	4.11	4.81	4.85	5.17	5.98	5.98
Чистые активы, млрд ¥			4.67	4.01	4.66	4.89	5.68	5.58	5.66	5.81	4.57	5.81
Активы, млрд ¥			13.94	14.43	12.72	13.29	14.45	15.11	15.17	17.05	16.23	16.23
Short Term Debt ¥	1.98	1.09	1.38	0.7342		0.58	0.6065	0.0376	0.0348	0.0361	0.0398
Long Term Debt ¥			1	0.7388	1.76	0.5865	0.0719	0.02	0.0519	0.0216	0.0216	0.0216
Задолженность, млрд ¥			8.02	7.9	6.89	6.58	7.14	7.03	10.01	7.02	6.54	6.54
Чистый долг, млрд ¥		1.68	1.46	0.47	0.9242	0.9233	-0.1327	-1.75	-1.88	-1.12	-2.21
Долг, млрд ¥		3.19	2.38	1.47		1.17	0.783	0.1313	0.0772	0.0577	0.0794	0.0577
Interest income ¥			0.0062	0.0422	0.0472	0.0307	0.0126	0.0112	0.025	0.0264	0.0241
Расходы на обслуживание долга ¥				0.0505	0.9308	0.0748	0.0536	0.0251	0.0045	0.0035	0.005	0.005
Чист. проц. доходы, млрд ¥				-0.0155	-0.0744	-0.0698	-0.0485	-0.0139	0.0264	0.0153	0.0191	0.0264
Goodwill ¥		1.39	1.41	1.36	3.09	1.85	1.85	1.85	1.85	1.85	1.85
Амортизация, млрд ¥		0.4079	0.4358	0.4237	0.5	0.43	0.4392	0.6058	0.6002	0.6811	0.8498
Себестоимость, млрд ¥			18	19.22	8.36	10.11	10.9	10.42	12.72	15.24	13.9	13.9
Товарно материальные запасы ¥			3.38	3.59	1.29	1.65	1.89	1.83	1.93	2.14	1.74	1.74

	2014Q4	2016Q2	2016Q4	2017Q2	2017Q4	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 ¥										0.3978		0.8348	1.2	1.86		1.93		1.59		1.99		1.04		2.49	2.29
Short Term Investments ¥	0.3311											0.0194	0.0465	0.0347		0.0524		0.0414		0.0129		0.0052		0.0118	0.0083
Long term investments ¥			0.7394	0.7645	0.7919	0.737		0.742		0.7661		0.7698
Total Receivables ¥																0.8754	0.8011	0.8011	0.9338	0.9338	0.708	0.36	1.36	1.47	0.797
Total Current Assets ¥																4.81	4.85	4.85	4.56	4.56	4.57	4.57	5.77	6.23	5.98
Чистые активы, млрд ¥														5.58	5.61	5.61	5.66	5.66	5.7	5.7		5.81	6.25	6.25
Активы, млрд ¥										13.5		14.45	14.6	15.11		15.26		15.17		14.98		15.06		17.36	16.23
Short Term Debt ¥				1.92	2.1	0.78		0.58		0.9665		0.6065	0.3957									0.0405		0.0359	0.0398
Long Term Debt ¥				2.04	2.1	0.9766		0.5865					0.145	0.02				0.0519		0.0369		0.0233		0.0328
Задолженность, млрд ¥										6.34		7.14	6.9	7.03		10.15		10.01		6.39		9.54		7.21	6.54
Чистый долг, млрд ¥					0.9242	1.27		0.9233		0.6198		-0.1327	-0.6628	-1.75								-1.1		-2.42	-2.21
Долг, млрд ¥		1.81	1.56	3.96	4.2	1.76		1.17					0.5407									0.0621		0.0712	0.0794
Interest income ¥								0.0222		0.0063		0.0063	0.0018	0.0123		0.04		0.015		0.0278		0.0015		0.0017
Расходы на обслуживание долга ¥												0.0023	0.0047	0.0065		0.0192		0.0137		0.0115		0.0068		0.002	0.0035	0.0028
Чист. проц. доходы, млрд ¥																		0.0184		0.03		0.0016		0.0019
Goodwill ¥						3.28		1.85				1.85		1.85		1.85		1.85		1.85		1.85		1.85	1.85
Амортизация, млрд ¥						0.1075	0.1075	0.1098	0.1098	0.1098	0.1098											0.3924		0.4808	0.4587	0.4449
Себестоимость, млрд ¥												4.74	5.77	4.66		6.86		5.87		7.58		5.89		9.09	6.34	8.04
Товарно материальные запасы ¥															1.23	1.23	1.93	1.93	1.05	1.05		1.89	1.21	1.31	1.74

	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	0.01	0.35	0.75	0.09	0.1666	0.2119	0.2504	0.2359	0.2976			0.2976
Цена акции ао			4.57	2.86	3.01	2.54	3.05	2.8	2.94	2.5	2.77	2.77
Число акций ао, млн	2797.22	2797.22	2797.22	2797.22	2797.22	2797.22	2797.22	2797.22	2797.22			2797.22
FCF/акцию	-0.0349	-0.0682	-0.1208	0.2103	0.4276	0.5844	0.124	0.1049	0.6371			0.6371

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS	0.11	0.27	0.48		0.09											0.0734		0.2016		0.0686		0.2428		0.0896	0.219
Цена акции ао															2.68	2.93	3.16	2.73	2.53	2.39	2.87	2.74	2.82	2.79
Число акций ао, млн										2797.22	2797.22	2797.22	2797.22	2797.22		2797.22		2797.22		2797.22		2797.22		2797.22
FCF/акцию				0.0526	0.0526	0.0526	0.1069	0.1069	0.1069	0.1069										-0.2624		0.5062		0.1958

	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, %				1.21	9.15	37.48	7.61	9.2	10.07	11.1	10.49	13.58			14.43	23.33
ROA, %				0.4753	3.1	11.66	2.41	2.89	3.3	3.77	3.7	5			5.32	11.43
ROIC, %	5.44	-6.54	-1.33	1.59	7.86		9.07	10.36	14.76	13.58	15.82
ROS, %						11.48	2.05	2.43	2.89	2.89	2.78	3.88	3.88	3.88	3.88	13.30
ROCE, %					4.71	7.27	11.03	12.81	14.56	26.27	17.25	17.41		0	0	5.79
Ebit margin, %								4.9	7.55	7.09	7.57	8.33		0	0
Рентаб EBITDA, %					2.92	7.15	7.48	8.01	10.33	7.21	10.44	12.3		10.72	10.72	19.49
Чистая рентаб, %				0.2843	1.79	11.48	2.05	2.43	2.89	2.89	2.78	3.88			3.88	13.30
Operation Margin, %						3.28	4.73	5.45	6.82	7.07	7.51	8.62	8.09	8.09	8.09	16.64
Доходность FCF, %			-2.41	-0.9044	-2.2	-3.22	5.46	13.52	20.99	4.21	3.34	22.71

	2015Q4	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %												2.37		2.81	6.96	3.4	7.92	3.25	9.01	3.23	21.85	6.09		23.33
ROA, %												0.7738		0.8824	2.26	1.11	2.65	1.11	3.21	1.18	7.83	1.49		11.43
ROIC, %	1.58	1.62	13.73	9.37		1.41		2.07		2.39					7.4					8.52		10.09
ROS, %														1.67	3.51	2.15	3.61	1.96	4.05	1.97	4.82	2.58	4.99	13.30
ROCE, %												3.27		1.16	3.7	3.19	8.67	4.54	6.5	4.76	11.91	4.21		5.79
Ebit margin, %																				4.77	9.04	4.58	10.1
Рентаб EBITDA, %								7.48	7.48	8.01	8.01	8.01	8.01							8.63	12.45	9.3	13.72	19.49
Чистая рентаб, %														1.67	3.51	2.15	3.61	1.96	4.05	1.97	4.82	2.58	4.99	13.30
Operation Margin, %														4.21	7.86	6.42	8.33	5.41	9.47	5.09	9.04	4.58	10.1	16.64
Доходность FCF, %				-0.9847	-0.775	1.16	1.28	1.36	1.35	3.03	3.48	3.49	3.19

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		163.05	19.34	7.07	33.56	21.18	15.61	14.38	9.91	8.75			8.75	19.06
P/BV		1.97	1.77	2.65	2.55	1.95	1.57	1.6	0.6517	0.7518			0.7518	4.73
P/S		0.4635	0.3454	0.8119	0.6882	0.5153	0.4514	0.416	0.2754	0.3396			0.3396	3.10
P/FCF				-31.05	18.31	7.4	4.76	23.73	29.92	4.4	4.61	4.61	4.61	51.09
E/P				0.1414	0.0298	0.0472	0.064	0.0696	0.0874	0.1061	0.1013	0.1013	0.1013	0.04
EV/EBITDA	19.5	14.05	12.48		9.99	5.43	2.37	2.07	2.19	1.92			3.11	17.43
EV/EBIT						7.85	2.52	2.8	3.02	2.84	0	0	0
EV/S			0.3642		0.7472	0.4356	0.2459	0.1984	0.2284	0.2364	0.3339	0.3339	0.3339	3.49
EV/FCF			-47.82		19.88	6.25	2.59	10.89	18.48	2.84	4.02	4.02	4.02	44.62
Debt/EBITDA			2.01		0.9965	0.5103	0.062	0.0333	0.0233	0.0301	0.0251	0.0251	0.0251	1.21
Netdebt/Ebitda				1	0.7887	-0.0964	-0.982	-0.808	-0.4506	-0.8395	0	0	0	0.47
Debt/Ratio			0.1021		0.0878	0.0464	0.0073	0.0042	0.0034	0.0049	0.0036	0.0036	0.0036	0.16
Debt/Equity			0.3012		0.2765	0.1478	0.0223	0.0122	0.0092	0.0132	0.0099	0.0099	0.0099	0.55
Debt/Net Income			3.29		3.64	1.61	0.2215	0.1349	0.0875	0.0953	0.0693	0.0693	0.0693	2.63
Бета										0.1957	-0.0158	0.6811	0.6811	0.41
Индекс Альтмана		4.73	7.79	5.43	5.65	-23.43	0.281			2.4	2.28	2.28	2.28	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															69.13	23.35	44.5	21.46	48.88	15.88	37.52	7.82	6.45	4.82		19.06
P/BV													1.94		1.94	1.62	1.51	1.7	1.59	1.43	1.21	0.6778	0.7518			4.73
P/S															1.16	0.8206	0.9547	0.7737	0.9579	0.6429	0.7374	0.2834	0.2143	0.2061		3.10
P/FCF					-101.55	-129.03	86.28	78.02	73.71	74.23	32.97	28.69	28.69	31.34												51.09
E/P														0.0111	0.0145	0.0428	0.0225	0.0466	0.0205	0.063	0.0267	0.0783	0.0149			0.04
EV/EBITDA		65.77	44.67	44.37	49.43		54.87		41.38		31.34										6.18	1.69	1.43			17.43
EV/EBIT																					11.18	3.5	11.41
EV/S			1.3	3.17	3.53		4.1		3.1		2.51					0.7501					0.5336	0.3164	0.5219			3.49
EV/FCF		-252.01	-171.16	-121.32	-135.16		109.2		82.35		36.05										-7.4	3.15	9.26			44.62
Debt/EBITDA		13.02	9.88	6.75	17.16		14.36		6		3.39										0.0707	0.0406	0.0879			1.21
Netdebt/Ebitda			0.7557	2.04	11.14		3.16		4.34		2.68		1.8								-1.26	-1.38	-2.45			0.47
Debt/Ratio			0.1264	0.1081	0.2088		0.3305		0.1375		0.0878					0.037					0.0036	0.0041	0.0049			0.16
Debt/Equity			0.3053	0.2855	0.6262		0.9448		0.4229		0.2765					0.1139					0.01	0.0114	0.0132			0.55
Debt/Net Income			16.14	4.21	10.69		52.4		21.9		11.17					1.64					0.3105	0.1048	0.3167			2.63
Бета																									0.6811	0.41
Индекс Альтмана	5.45	3.32	21.05	6.24	2.5		5.21		3.6		4.49		6.54												2.28	5.37

	Industry average	5 quarters average	CAGR 5

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	0.059	0.059	0.0528	2.37	0.1676	0.0962	0.1222	0.249	0.3374	0.3374
Дивиденд			0.022	0.112	0.024	0.039	0.048	0.106	0.125	0.133	0.159	0.159
Див доход, ао, %			0.711	2.99	0.6234	1.23	1.72	3.6	8.31	9.31	10.25	10.25	5.45
Дивиденды / прибыль, %		88.95	11.8	160.01	52.24	23.03	24.51	43.49	45.02	40.52		40.52	53.47

	2016Q2	2016Q3	2017Q2	2017Q4	2018Q2	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.0962	0.0611	0.0611	0.0611	0.0611	0.1252	0.1252	0.249		0.2971		0.3645
Дивиденд	0.01	0.012	0.012	0.1	0.024	0.039			0.048				0.106		0.125		0.133
Див доход, ао, %	0.3535	0.376	0.3914	2.2	0.6193	1.27			1.74				3.42		4.57		4.85		5.45
Дивиденды / прибыль, %							75.48	37	18.5	72.59	36.3	61.89	30.94	148.3		166.57		145.43	53.47

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	19243	18889

	CAGR 5

	CAGR 5

Investing Port

HKEX: 0506 - China Foods Limited

Reporting China Foods Limited

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