China Communications Services Corporation Limited (0552) 📈: 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 ¥		24.2	27.33	32.9	37.87	41.09	35.36	25.52	23.02	24.29	24.31
Выручка, млрд ¥		80.96	88.45	94.57	106.18	117.41	122.65	133.99	140.75	148.61	148.61
Чистая прибыль, млрд ¥		2.33	2.54	2.71	2.9	3.05	3.08	3.16	3.36	3.58	3.58
EV, млрд ¥		15.53	14.77	19.96	22.24	20.53	0.943	4.61	-2.45	-0.733	0.4098
EBIT, млрд ¥	2.43	2.64	2.79	2.91	2.9	2.97	3.49	1.64	1.3	4.21
EBITDA, млрд ¥		3.49	3.64	3.74	3.73	4.23	3.4	3.66	2.9	5.88	5.52
Баланс стоимость, млрд ¥		24.76	26.57	28.33	32.33	34.56	36.72	38.41	40.36	42.58	42.58
FCF, млрд ¥		3.88	4.42	5.95	3.27	3.63	5.45	4.51	3.68	4.14	4.14
Операционный денежный поток, млрд ¥		4.69	5.27	6.96	4.26	4.81	5.45	4.51	4.91	5.36	5.36
Операционная прибыль, млрд ¥		2.64	2.79	2.91	2.9	2.97	2.82	3.57	1.89	2.17	2.61
Операционные расходы, млрд ¥		78.36	85.66	91.66	103.28	114.44	119.83	131.19	12.88	14.65	146.01
CAPEX, млрд ¥		0.8118	0.8466	1.01	0.9874	1.18	3.96	1.77	1.23	1.22	1.22

	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 ¥										35.24	35.15	37.62	29.19	23.76		27.31		24.35		17.64		27.83	22.68
Выручка, млрд ¥										29.35	61.36	53.83	68.81	64.1		69.89		69.25		71.49		73.17	75.45
Чистая прибыль, млрд ¥														1.81	0.673	1.35	0.9478	1.9	0.7313	1.46	1.02	2.03	1.55
EV, млрд ¥		17.97	20.44		21.32		29.33		30.21							6.41		6.56		-3.59		6.85	-0.733
EBIT, млрд ¥														0.6357	0.1868	0.1868	0.6486	0.6486	0.2946	0.5908	0.7019	1.4	0.794
EBITDA, млрд ¥				0.9334	0.9334	0.9334	1.06	1.06	1.06	1.06										0.8175		2.22	1.04
Баланс стоимость, млрд ¥												34.72	36.72	37.44	27.64	38.41	29.1	39.24		40.36		41.42	42.58
FCF, млрд ¥				0.8184	0.8184	0.8184	0.9079	0.9079	0.9079	0.9079										6.43		-1.5	5.64
Операционный денежный поток, млрд ¥														-0.3848	2.64	2.64	-1.17	-1.17	-0.583	-0.583	-0.583	-1.17	6.52
Операционная прибыль, млрд ¥										0.7435	1.48	1.8	1.59	2.11		1.45		2.24		1.6		1.4	0.794
Операционные расходы, млрд ¥	22.49	21.66	24.2		24.55		27.13		27.25											7.34		5.93	7.97
CAPEX, млрд ¥														0.4922	0.3924	0.3924	0.2067	0.2067	0.4063	0.4063	0.1679	0.3358	0.8826

	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 ¥			9.54	13.32	13.27	16.11	19.22	21.01	21.17	22.09	22.91	22.91
Short Term Investments ¥			2.56	2.89	1.26	5.05	4.57	3.1	3.36	2.39	6.67	6.67
Long term investments ¥	0.7329	0.906	0.9823	1.01	1.07	4.06
Total Receivables ¥			28.95	30.86	32.2	36.06	38.21	39.87	19.54	45.58	52.51	23.92
Total Current Assets ¥			49.37	54.54	62.34	68.51	73.25	76.26	79.28	84.2	96.95	96.95
Чистые активы, млрд ¥			4.69	4.67	4.73	4.73	6.55	9.84	9.21	9.1	84.2	9.1
Активы, млрд ¥			57.91	62.59	70.73	80.93	87.54	94.49	100.03	110.26	121.79	121.79
Short Term Debt ¥			0.177	0.0467	0.3089	0.462	0.5112	0.7044	0.176	1.27	1.3	0.8075
Long Term Debt ¥			0.6838	0.711	0.0176	0.0089	0.7697	0.9136	0.0898	1.2	0.0536	0.0536
Задолженность, млрд ¥			32.7	35.55	41.92	48.1	52.5	57.3	61.62	68.64	78.12	78.12
Чистый долг, млрд ¥		-7.03	-9.32	-13.26	-12.94	-15.64	-17.68	-19.13	-18.8	-19.62	-20.54
Долг, млрд ¥			0.8608	0.7577	0.3265	0.4709	1.72	2.23	0.2658	2.46	2.38	2.46
Interest income ¥			0.0014	0.0194	0.0167	0.0802	0.0796	0.1054	0.0133	0.0018	0.693
Расходы на обслуживание долга ¥				0.2283	0.3058	0.0252	0.0689	0.0635	0.0786	0.091	0.1137	0.1137
Чист. проц. доходы, млрд ¥				0.1374	0.1556	0.1564	0.1765	0.227	0.2202	0.418	0.4856	0.7595
Goodwill ¥		0.103	0.103	0.103	0.103	0.103	0.103	0.103	0.103	0.103	0.103
Амортизация, млрд ¥		0.8407	0.8455	0.8504	0.8284	0.8381	1.25	1.35	1.53	1.6	1.67
Себестоимость, млрд ¥			69.57	76.76	82.36	93.29	103.73	108.91	119.21	124.77	131.36	131.36
Товарно материальные запасы ¥			2.88	2.22	2.28	2.25	1.97	1.68	1.49	1.37	1.2	1.2

	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
Наличность, млрд ¥									13.61		19.22	15.44	21.01		17.84		21.17		18.04		22.09		19.77	22.91
Short Term Investments ¥									7.07		4.57	6.06	3.1		5.35		3.36		1.46		0.2827		2.21	6.67
Long term investments ¥	1.01	1.1	1.07		4.04		4.06		4.54
Total Receivables ¥															43.06	43.89	43.89	47.76	47.76	50.8	45.07	55.47	55.47	52.51
Total Current Assets ¥														81.12	81.12	79.28	79.28	83.35	83.35		84.2	92.32	92.32	96.95
Чистые активы, млрд ¥														10.16	10.16	9.21	9.21	9.14	9.14	9.1	9.1	8.76	8.76
Активы, млрд ¥									85.73		87.54	88.22	94.49		99.43		100.03		107		110.27		119.04	121.79
Short Term Debt ¥									0.4718		0.5112	0.6233	0.7044		0.7649		0.176		0.1659		0.7319		1.32	1.3
Long Term Debt ¥		0.6964	0.0176		0.0185		0.0089		0.0041								0.0898		0.0889		0.1291		1.17	0.0536
Задолженность, млрд ¥									51.92		52.5	53.03	57.3		61.99		61.62		66.5		69.91		76.33	78.12
Чистый долг, млрд ¥			-12.94		-12.66		-15.64		-13.14		-17.68	-13.76	-19.13								-19.62		-17.28	-20.54
Долг, млрд ¥		0.7554	0.3265		0.4081		0.4709		0.4759								0.2658		0.2548		0.8611		2.49	2.38
Interest income ¥							0.0355		0.0347		0.0449	0.0309	0.0745		0.000609		0.0127		0.0033		0.005		0.0011
Расходы на обслуживание долга ¥									0.0172	0.0172	0.2458	0.3934	0.2486		0.4085		0.3213		0.4679		0.3531		0.4941
Чист. проц. доходы, млрд ¥																	0.0155		0.0035		0.0054		0.0012
Goodwill ¥									0.103		0.103	0.103	0.103		0.103		0.103		0.103		0.103		0.103	0.103
Амортизация, млрд ¥				0.2095	0.2095	0.2095	0.3129	0.3129	0.3129	0.3129											0.2268		0.8131	0.2445
Себестоимость, млрд ¥										25.93	53.98	47.93	60.98		57.27		61.94		61.96		62.81		65.34	66.02
Товарно материальные запасы ¥															1.74	1.49	1.49	1.54	1.54	1.37	1.37	1.51	1.51	1.2

	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	0.36	0.37		0.477	0.491	0.5288	0.95	0.4851	0.5175			0.5175
Цена акции ао			5.24	6.48	5.68	3.42	3.8	2.85	3.24	4.56	4.83	4.83
Число акций ао, млн	6926.02	6926.02	6926.02	6926.02	6926.02	6926.02	6926.02	6926.02	6926.02			6926.02
FCF/акцию	0.5596	0.638	0.8592	0.4727	0.5243	0.7874	0.6506	0.5317	0.5974			0.5974

	2016Q2	2016Q4	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	0.2	0.17	0.21	0.18										0.32		0.24		0.3206		0.2272		0.2937		0.2238
Цена акции ао															3.76	3.94	4.04	3.52	3.22	2.55	3.25	4.02	3.5	3.28
Число акций ао, млн										6926.02	6926.02	6926.02	6926.02	6926.02		6926.02		6926.02		6926.02		6926.02		6926.02
FCF/акцию				0.1182	0.1182	0.1182	0.1311	0.1311	0.1311	0.1311										0.9281		-0.2168		0.8143

	5 quarters average	CAGR 5

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, %			9.43	9.54	9.58	8.97	8.82	8.39	8.22	8.53	8.64			8.64	7.02
ROA, %			4.03	4.05	3.84	3.59	3.48	3.26	3.16	3.2	3.09			3.09	4.28
ROIC, %	14.84	12.92	11.91	12.28	12.75	11.93	11.08	10.55	10.61	11.13
ROS, %					2.87	2.73	2.6	2.51	2.36	2.39	2.41	2.41	2.41	2.41	9.67
ROCE, %				10.31	10.09	8.82	8.49	9.38	4.28	2.98	9.24		0	0	0.00
Ebit margin, %							1.99	1.03	0.8172	0.9255	2.83		0	0
Рентаб EBITDA, %				4.11	3.95	3.52	3.6	2.77	2.73	2.06	3.96		3.71	3.71	21.94
Чистая рентаб, %			2.88	2.87	2.87	2.73	2.6	2.51	2.36	2.39	2.41			2.41	9.67
Operation Margin, %					3.08	2.73	2.53	2.3	2.66	1.34	1.46	1.76	1.76	1.76	11.89
Доходность FCF, %		3.11	16.02	16.17	18.09	8.64	8.84	15.42	17.66	16	17.03

	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, %											2.29		3.87	4.57	4.07	4.84	3.5	4.83	3.62	9.95	5.61	7.02
ROA, %											0.8891		1.53	1.8	1.58	1.82	1.35	1.77	1.33	3.42	1.29	4.28
ROIC, %	3.21	3.34	3.28		3.42		3.11		3.13		3.04						4.7		5		6.57
ROS, %												2.6	2.18	2.95	2.17	2.83	1.93	2.74	2.05	2.78	2.05	9.67
ROCE, %									2.26		2.2			1.99	1.84	1.7	0.4863	1.6	1.42	3.17	1.78	0.00
Ebit margin, %																			0.8263	1.92	1.05
Рентаб EBITDA, %						3.52	3.52	3.52	3.6	3.6	3.6	3.6							1.14	3.03	1.38	21.94
Чистая рентаб, %												2.6	2.18	2.95	2.17	2.83	1.93	2.74	2.05	2.78	2.05	9.67
Operation Margin, %												2.53	2.41	3.34	2.3	3.3	2.08	3.23	2.23	1.92	1.05	11.89
Доходность FCF, %			4.65	5	2.45	2.47	2.41	2.09	2.02	1.77	2.09	2.58

	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	10.37	10.78	12.12	13.05	13.47	11.47	8.08	5.11	5.53			5.53	15.83
P/BV	0.9774	1.03	1.16	1.17	1.19	0.963	0.6643	0.4126	0.4535			0.4535	1.72
P/S	0.2989	0.309	0.3479	0.3567	0.3499	0.2883	0.1904	0.122	0.1333			0.1333	1.93
P/FCF			5.53	11.57	11.31	6.48	5.66	6.25	5.87	5.88	5.88	5.88	-15.98
E/P			0.0825	0.0766	0.0742	0.0871	0.1237	0.1459	0.1476	0.1474	0.1474	0.1474	0.05
EV/EBITDA	4.45	4.06	5.34	5.96	4.36	0.2333	1.26	-0.8453	-0.1246			0.07	4.36
EV/EBIT					7.92	0.6656	2.15	-1.88	-0.1742	0	0	0
EV/S			0.2111	0.2094	0.1573	0.0069	0.0344	-0.0174	-0.0049	0.0028	0.0028	0.0028	2.22
EV/FCF			3.35	6.79	5.09	0.1542	1.02	-0.6658	-0.1771	0.099	0.099	0.099	-21.94
Debt/EBITDA			0.0874	0.1261	0.3655	0.5511	0.0727	0.8486	0.4043	0.4457	0.4457	0.4457	1.27
Netdebt/Ebitda			-3.46	-4.19	-4.18	-5.63	-7.16	-6.77	-3.49	0	0	0	0.71
Debt/Ratio			0.0046	0.0058	0.0137	0.0156	0.0027	0.0223	0.0195	0.0202	0.0202	0.0202	0.20
Debt/Equity			0.0115	0.0146	0.0348	0.0401	0.0069	0.061	0.0558	0.2703	0.2703	0.2703	2.42
Debt/Net Income			0.1203	0.1623	0.394	0.478	0.0842	0.7326	0.6633	0.6863	0.6863	0.6863	3.22
Бета									0.7934	0.6205	0.9293	0.9293	0.98
Индекс Альтмана	1.85	1.97	1.9	1.89	1.89	1.6			1.71	1.62	1.6	1.6	2.80

	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E														46.22	26.28	23.69	19.55	13.12	20.29	12.85	12.06	6.9	3.92		15.83
P/BV													1.3		1.02	1.08	0.795	0.6348	0.7111	0.6205	0.437	0.5651	0.4535		1.72
P/S														1.2	0.5728	0.6989	0.4242	0.3707	0.3908	0.3516	0.2467	0.1668	0.09		1.93
P/FCF					21.5	20	40.79	40.43	41.52	47.94	49.53	56.54	47.75	38.81											-15.98
E/P														0.0216	0.0381	0.0422	0.0512	0.0762	0.0493	0.0779	0.0829	0.0731	0.0342		0.05
EV/EBITDA			16.2	21.03	19.24		21.9		22.84		27.76		28.6								-3	2.26	-0.18		4.36
EV/EBIT																					-4.15	4.88	-0.9232
EV/S					0.7602		0.7701		0.8032		0.9992		1.03						0.0917	0.0948	-0.0502	0.0937	-0.0097		2.22
EV/FCF			13.34	13.21	12.08		24.98		26.05		32.31		33.28								-0.3814	-4.56	-0.13		-21.94
Debt/EBITDA			0.8149	0.811	0.8085		0.3498		0.4372		0.4458		0.4505								3.01	1.12	2.29		1.27
Netdebt/Ebitda			-12.54	-14.19	-15.73		-13.86		-13.56		-14.8		-12.44								-24	-7.79	-19.78		0.71
Debt/Ratio					0.0111		0.0046		0.0052		0.0058		0.0056						0.0027	0.0024	0.0078	0.0209	0.0195		0.20
Debt/Equity					0.0279		0.0115		0.0132		0.0146		0.0143						0.0069	0.0065	0.0213	0.06	0.0558		2.42
Debt/Net Income					1.11		0.4502		0.5627		0.6178		0.6243						0.1975	0.1344	0.5887	1.22	1.53		3.22
Бета																								0.9293	0.98
Индекс Альтмана	0.5944	0.5885	0.6833	0.8484	0.7901		0.7802		0.6861		0.9043		0.7088											1.6	2.80

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.7161	0.8211	0.9382	1.01	1.06	0.9149	0.9458	1.41	1.41		0.5787
Дивиденд		0.1193	0.0252	0.1414	0.1428	0.1447	0.1618	0.1915	0.2128	0.2386	0.2386
Див доход, ао, %		3.02	0.5305	2.59	2.41	2.83	4.39	10.61	11.05	10.98	10.98	3.40
Дивиденды / прибыль, %	30.68	32.37	34.57	34.92	34.83	29.69	29.95	37.43	39.2		39.2	36.85

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q3	2022Q4	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.4627	0.4627	0.4627	0.4729	0.4729	0.4729	0.4729	0.5973	0.5973		1.41
Дивиденд	0.1629	0.1181	0.1193	0.0252	0.1414	0.1428	0.1447					0.1618		0.1915		0.2128
Див доход, ао, %	4.32	3.63	2.75	0.5865	2.5	2.81	2.66					4.3		5.95		6.08		3.40
Дивиденды / прибыль, %							29.14	61.97	30.98	52.21	26.11	70.27	35.13	81.68	40.84		90.67	36.85

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	80740

	CAGR 5

	CAGR 5

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HKEX: 0552 - China Communications Services Corporation Limited

Reporting China Communications Services Corporation Limited

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