Zhengzhou Coal Mining Machinery Group Company Limited (0564) 📈: отчетность и дивиденды за 2024

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 ¥		6.54	5.89	7.17	6.75	6.67	9.51	17.4	15.21	13.59	21.05
Выручка, млрд ¥		4.51	3.63	7.55	26.01	25.72	26.52	29.29	32.04	36.42	36.42
Чистая прибыль, млрд ¥		0.0422	0.062	0.2843	0.8323	1.04	1.24	1.95	2.54	3.27	3.27
EV, млрд ¥				6.47	6.96	5.35	9.47	16.78	15.28	15.91	14.12
EBIT, млрд ¥	0.4581	0.2433	0.1234	0.3497	1.57	1.97	2.55	2.72	3.89	4.45
EBITDA, млрд ¥		0.3048	0.1779	0.4344	1.75	2.18	3.63	3.93	4.8	5.5	4.28
Баланс стоимость, млрд ¥		9.5	9.67	10.8	11.46	12.24	13.06	14.8	17.81	20.38	20.38
FCF, млрд ¥		0.2761	0.5216	1.04	0.0874	1.88	1.48	2.08	1.14	1.97	1.97
Операционный денежный поток, млрд ¥		0.3062	0.5284	1.18	1.23	2.85	2.41	2.96	2.26	3.06	3.06
Операционная прибыль, млрд ¥		0.2433	0.1234	0.3497	1.57	1.97	2.55	2.84	3.08	4.09	4.2
Операционные расходы, млрд ¥		4.59	3.51	7.2	24.44	23.75	23.97	26.52	3.14	3.84	32.22
CAPEX, млрд ¥		0.0301	0.0067	0.1434	1.14	0.9739	0.9347	0.8766	1.11	1.08	1.08

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥	16.37	14.75	14.48	15.02	17.65	13.63	14.3	14.07	12.5	13.49
Выручка, млрд ¥				7.44	8.25	16.51	9.22	9.01	9.04	9.16	8.92	9.28	8.9
Чистая прибыль, млрд ¥				0.7828	0.4974	1.07	0.7831	0.8982	0.786	0.8067	0.9616	1.12	0.8972
EV, млрд ¥				14.58	15.18	18.65	15.95	16.41	18.53	15.87	17.89	21.91	18.4
EBIT, млрд ¥		0.258	0.8455	0.7231	0.765		0.9778	1.07	0.6651	0.9731	1.15	1.42
EBITDA, млрд ¥			0.9359	0.9859	0.6756	0.7757	1.11	1.29	0.8552	1.2	1.36	1.64
Баланс стоимость, млрд ¥				15.95	17.12	17.81	18.65	18.72	19.51	20.38	21.4	21	22
FCF, млрд ¥			0.0565	0.186	0.1058	0.7934	-0.7448	1.89	-0.712	1.54	-0.0679	-0.2852
Операционный денежный поток, млрд ¥		2.17	0.3121	0.3927	0.3774	-0.4221	-0.4221	2.06	-0.4148	1.84	0.2742
Операционная прибыль, млрд ¥				0.9216	0.7224	1.42	1.01	1.15	0.9855	0.9279	1.29	1.42	1.24
Операционные расходы, млрд ¥				6.52	7.53	7.3	8.21	1.03	1.03	0.8572	0.852	0.7095	7.66
CAPEX, млрд ¥			0.2556	0.2066	0.2716	0.3809	0.3227	0.165	0.2972	0.2971	0.3421	0.2852

	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 ¥			2.29	2.94	2.7	3.69	4.72	3.85	6.14	4.38	5.88	5.88
Short Term Investments ¥			1.06	1.5	0.062	0.0044	1.41	2.95	7.35	6.18	6.32	6.32
Long term investments ¥	0.4719	0.8189	0.844	0.4681	0.5382	0.4663
Total Receivables ¥			2.96	3.39	5.62	10.04	10.01	10.53	5.74	12.48	12.68	7.86
Total Current Assets ¥			8.85	8.96	10.61	18.35	20.22	22.5	25.3	33.4	36.52	36.52
Чистые активы, млрд ¥			1.61	1.39	2.68	4.73	5.38	5.27	5.77	7.27	39.29	7.27
Активы, млрд ¥			12.05	11.75	19.15	27.69	29.71	33.71	37.33	44.3	49.17	49.17
Short Term Debt ¥	0.0976	0.0972			0.111	0.8747	1.09	0.1792	0.8898	3.41	1.33	0.6621
Long Term Debt ¥					1.88	3.03	2.31	3.63	4.63	5.56	6.16	6.16
Задолженность, млрд ¥			2.43	1.99	7.58	15.4	16.57	19.68	22.53	25.66	27.29	27.29
Чистый долг, млрд ¥			-2.29	-2.94	-0.7022	0.2157	-1.32	-0.0424	1.82	4.59	2.82	0.9495
Долг, млрд ¥					2	3.9	3.4	3.81	5.52	8.97	8.69	9.45
Interest income ¥			0.0102	0.0181	0.0151	0.2641	0.2018	0.0646	0.2186	0.2372	0.1268
Расходы на обслуживание долга ¥				0.1614	0.0102	0.2353	0.2419	0.2961	0.2535	0.283	0.3712	0.3712
Чист. проц. доходы, млрд ¥				0.0358	-0.0642	-0.1941	-0.193	-0.3689	-0.1849	-0.1758	-0.2467	0.139
Goodwill ¥					0.3458	0.8538	0.6772	0.5204	0.4129	0.1319	0.0883
Амортизация, млрд ¥		0.0564	0.0615	0.0545	0.0847	0.1752	0.2062	1.08	1.05	0.903	1.05
Себестоимость, млрд ¥			3.62	2.89	5.87	21.1	20.71	19.67	23.06	25.41	28.38	28.38
Товарно материальные запасы ¥			1.18	0.8278	1.82	3.87	3.63	4.53	6.24	7.84	9.3	9.3

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥												3.58	3.68	0.000448	3.87	4.79	3.9	5.88	5.68	4.67	4.38
Short Term Investments ¥												4.16	4.83	12.46	5.81	6.36	7.82	6.32	7.15	7.83	7.06
Long term investments ¥	0.4681	0.4987	0.5382	0.5863	0.4663	0.5537
Total Receivables ¥												11.51	11.93	6.8	12.73	12.88	13.59	12.68	12.6	14	9.57
Total Current Assets ¥												27.69	29.8	34.2	34.39	35.71	36.48	36.52	37.45	37.15	36.1
Чистые активы, млрд ¥							5.74	5.66	5.61	5.77	5.76	5.81	5.86	7.27	6.62	6.62
Активы, млрд ¥												39.48	41.82	44.47	46.23	47.7	48.49	49.17	49.35	49.47	48.95
Short Term Debt ¥												1.19	0.7773	0.7113	0.7855	1.49	1.4	1.33	1.04	2.89	1.41
Long Term Debt ¥												1.96	4.05	4.31	6.01	8.6	7.26	6.16	6.16	4.88	3.82
Задолженность, млрд ¥												22.96	23.89	26.66	26.66	28.06	27.49	27.29	26.32	26.89	25.33
Чистый долг, млрд ¥											0.9359		1.15	0.6594	2.87	5.3	5.95	2.82	2.6	4.19	0.8575
Долг, млрд ¥							4.97			5.52		3.15		5.02		10.09	9.85	8.69	8.28	8.86	5.23
Interest income ¥									0.0214	0.0911	0.0245	0.0197	0.0218	0.1164	0.0296	0.1353	0.1528	0.2173
Расходы на обслуживание долга ¥												0.0755	0.0593	0.1462	0.0782	0.0816	0.0947	0.1168	0.0689	0.0543	0.0638
Чист. проц. доходы, млрд ¥											-0.0362	-0.0629	0.0153	-0.0921	-0.0396	-0.0679	0.0156	-0.1549	0.0261	0.0867
Goodwill ¥									0.5	0.4129	0.4022	0.4064	0.3836	0.1319	0.1319	0.1319	0.1319	0.0883
Амортизация, млрд ¥																0.2191	0.1901	0.2257	0.2082	0.2226
Себестоимость, млрд ¥												5.76	6.67	13.43	7.28	6.91	7.11	7.09	6.79	7.03	6.77
Товарно материальные запасы ¥												7.07	7.22	8.85	8.19	8.76	9.02	9.3	8.89	8.75	9.16

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0125	0.03	0.1762	0.4094	0.6739	0.8159	1.34	1.45	1.85		1.84
Цена акции ао		4.05	3.9	3.72	4.08	10.54	8.2	6.86	8.56	9.81	9.81
Число акций ао, млн	1412.88	1718.59	1561.29	1638.31	1731.15	1732.47	1779.49	1755.35	1771.62		1781.41
FCF/акцию	0.1954	0.3035	0.667	0.0533	1.09	0.8527	1.17	0.6504	1.11		1.11

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.5123	0.3047	0.3654	0.5023	0.5081	0.4429	0.4566	0.5398	0.6282	0.5025
Цена акции ао	9.23	8.29	8.14	8.44	9.92	7.66	8.04	7.89	7.02	7.57
Число акций ао, млн	1774.77	1779.49	1779.49	1779.49	1778.65	1778.65	1778.65	1782.25	1782.25	1781.41
FCF/акцию			0.0317	0.1045	0.0595	0.4461	-0.4188	1.07	-0.4012	0.8725	-0.0381	-0.16

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %		0.4441	0.6409	2.63	7.26	8.5	9.49	13.16	15.57	17.15		17.15	3.92
ROA, %		0.3501	0.5277	1.48	3.01	3.5	3.68	5.22	6.27	7		6.99	5.81
ROIC, %				2.65	6.72	8.95	10.29	14.65	14.54
ROS, %			1.71	3.77	3.2	4.04	4.67	6.65	7.92	8.99	8.99	8.99	6.61
ROCE, %	4.78	2.53	1.26	3.02	12.78	15	18.14	18.41	15.37	14.7			12.65
Рентаб EBITDA, %		6.76	4.9	5.76	6.71	8.46	13.67	13.41	14.96	15.1		13.34	8.90
Чистая рентаб, %		0.9355	1.71	3.77	3.2	4.04	4.67	6.65	7.92	8.99		8.99	6.61
Operation Margin, %			3.4	4.63	6.04	7.66	9.6	9.7	9.6	11.24	11.54	11.54	7.97
Доходность FCF, %	2.54	4.22	8.85	14.52	1.29	28.15	15.54	11.95	7.5	14.54

	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %						4.91	2.9	6.03	4.2	5.07	4.28	4.25	4.89	5.52	4.3	3.92
ROA, %						1.98	1.19	2.41	1.69	1.91	1.63	1.65	1.95	2.27	1.82	5.81
ROIC, %	0.5729	3.3		5.33		7.93		4.98		6.44	3.36	3.23	3.47	8.29
ROS, %						10.52	6.03	6.51	8.5	9.97	8.7	8.8	10.78	12.06	10.08	6.61
ROCE, %				1.74	5.18	4.38	4.27		5	4.01	2.35	3.3	3.8	4.67		12.65
Рентаб EBITDA, %					11.56	13.25	8.19	4.7	12.07	14.34	9.46	13.08	15.26	17.68		8.90
Чистая рентаб, %						10.52	6.03	6.51	8.5	9.97	8.7	8.8	10.78	12.06	10.08	6.61
Operation Margin, %						12.38	8.76	8.63	10.94	12.73	10.9	10.13	14.4	15.29	13.96	7.97
Доходность FCF, %			1.9	12.8	0.3899	1.24	0.5995	5.82	-5.21	13.44	-5.69	11.43

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	155	95.08	25.22	8.11	6.41	7.67	8.93	4.21	4		4.02	17.00
P/BV	0.6883	0.6093	0.6639	0.5891	0.5451	0.7278	1.18	0.5737	0.5984		0.6017	-213.30
P/S	1.45	1.62	0.95	0.2595	0.2594	0.3585	0.594	0.3337	0.3595		0.3615	1.88
P/FCF		11.3	6.88	77.26	3.55	6.44	8.37	13.33	6.88	10.66	10.66	293.81
E/P		0.0105	0.0396	0.1233	0.1559	0.1303	0.1119	0.1668	0.241	0.1555	0.1555	0.05
EV/EBITDA			14.88	3.99	2.46	2.61	4.27	3.19	2.89		2.69	8.30
EV/Ebit					2.49	6	4.68	3.93	3.58	0	0
EV/S			0.8567	0.2677	0.2082	0.3569	0.5729	0.477	0.4368	0.3875	0.3875	4.05
EV/FCF			6.21	79.73	2.85	6.41	8.07	13.39	8.06	7.15	7.15	235.67
Debt/EBITDA			4.59	2.23	1.56	1.05	1.41	1.87	1.58	2.21	2.21	1.78
Netdebt/Ebitda		-16.5	-1.62	0.1235	-0.6052	-0.0117	0.464	0.9575	0.512	0.2218	0.2218	0.88
Debt/Ratio			0.1042	0.1409	0.1146	0.1129	0.1479	0.2025	0.1768	0.1922	0.1922	0.23
Debt/Equity			0.1848	0.3405	0.2781	0.2913	0.3731	0.5038	0.4266	1.3	1.3	1.28
Debt/Net Income			7.02	4.69	3.27	3.07	2.83	3.53	2.66	2.89	2.89	3.23
Бета									-2.42	1.26	1.26	1.70
Индекс Альтмана		0.6841	-1.35	14.65	-1.02	-73.12	3.66	8.14	8.13	6.09	6.09	6.26

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E							19.18	35.48	12.69	18.27	4.02	4.12	3.99	4.41	4.81	4.62	17.00
P/BV							0.9415	1.03	0.7652	0.7668	0.5656	0.5994	0.5967	0.6639	0.7852	0.7424	-213.30
P/S							2.02	2.14	0.8256	1.55	0.3189	0.3527	0.359	0.4211	0.4853	0.4818	1.88
P/FCF				52.51	7.81	256.49	80.72	166.8	17.17	-19.2	7.44	-17.56	8.75				293.81
E/P				0.0229	0.0505	0.0471	0.0521	0.0282	0.0788	0.0547	0.1213	0.0629	0.0598				0.05
EV/EBITDA						4.67	14.79	4.91	24.04	4.18	3.96	4.37	3.57	3.8	4.33		8.30
EV/Ebit											15.3	27.86	16.31	15.51	15.44
EV/S		2.98			0.9947		1.96		1.13		1.82	2.05	1.73	2	2.36	2.07	4.05
EV/FCF	12.96	20135.92			7.48		78.38		23.5		8.68	-26.03	10.3	-263.48	-76.84		235.67
Debt/EBITDA	-140.25	5.63			11.14		3.19		6.48		7.81	11.52	7.25	6.08	5.4		1.78
Netdebt/Ebitda					3.68	1		1.7	0.85	2.58	4.1	6.96	2.35	1.91	2.55		0.88
Debt/Ratio		0.1396			0.1479		0.0798		0.113		0.2115	0.2031	0.1768	0.1677	0.1791	0.1069	0.23
Debt/Equity		0.367			0.3731		0.1974		0.2821		0.5388	0.5047	0.4266	0.3868	0.4218	0.2379	1.28
Debt/Net Income		8.93			7.4		4.02		4.68		11.23	12.53	10.78	8.61	7.91	5.83	3.23
Индекс Альтмана	-73.84	3.36	3.61	2.04	2.83	4.49		3.84	7.45	2.06	2.03						6.26

	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	0.0649	0.013	0.0544	0.2001	0.3599	0.4965	1.03	1.36	1.36		1.91
Дивиденд		0.0095	0.0126	0.0612	0.1647	0.2027	0.2556	0.5111	0.6237	0.9229	0.9229
Див доход, ао, %		0.277	0.2744	1.48	4.27	3.69	2.61	7.44	16.61	14.45	14.45	3.70
Дивиденды / прибыль, %	153.8	20.92	19.12	24.04	34.6	40.07	52.77	40.5	41.43		41.43	34.40

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0694	0.7325	0.3293	0.0635	0.0635	0.9578	0.2019	0.1331	0.0674	1.35
Дивиденд	0.207	0.048	0.0095	0.0126	0.0612	0.1647	0.2027	0.2556		0.5111				0.6237
Див доход, ао, %	4.69	0.7658	0.2914	0.2941	1.4	4.33	6.74	2.77		6.06				7.9					3.70
Дивиденды / прибыль, %									10.19	93.57	66.2	5.91	8.11	106.64	25.68	16.51	7.01	121.04	34.40

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	7.95	9.65	10.56	12.15	12.21
Персонал, чел					15518	15518

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	11.91	7.36	10.62	12.93	15.29

	CAGR 5

Investing Port

HKEX: 0564 - Zhengzhou Coal Mining Machinery Group Company Limited

Reporting Zhengzhou Coal Mining Machinery Group Company Limited

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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