China Conch Venture Holdings Limited (0586) 📈: 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

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			23.64	19.34	20.7	34.85	36.82	47.44	47.95	35.12	18.97	15.7	37.26	-12.42
Выручка, млрд ¥			2.06	2.03	2.06	2.89	5.12	6.6	6.68	7.9	8.02	8.02	6.86	9.39
Чистая прибыль, млрд ¥			1.94	1.98	3.4	5.95	7	7.62	7.46	15.96	2.46	2.46	8.10	-18.87
EV, млрд ¥			21.83	17.77	19.77	36.83	40.01	53.97	83.74	44.64	34.13	34.13	51.30	-3.13
EBIT, млрд ¥	0.3659	0.4838	0.6118	0.6942	0.6378	0.981	1.49	8.05	1.33	1.93			2.76	14.49
EBITDA, млрд ¥		0.5391	0.682	0.772	0.7237	1.09	1.65	8.29	7.57	5.7		5.7	4.86	39.22
Баланс стоимость, млрд ¥			16.26	17.75	20.58	25.75	31.85	38.56	45.27	44.86	46.32	46.32	41.37	7.78
FCF, млрд ¥			-0.0903	-0.1841	-0.504	-0.736	-2.42	0.7151	1.31	-4.02	-3.37	-3.37	-1.5570	6.85
Операционный денежный поток, млрд ¥			0.065	0.0463	0.0674	0.3971	0.3654	0.7151	1.31	1.81	1.99	1.99	1.24	40.35
Операционная прибыль, млрд ¥			0.6118	0.6942	0.6378	0.981	1.49	1.81	1.41	2.03	1.81	1.81	1.71	3.97
Операционные расходы, млрд ¥			1.44	1.34	1.43	1.91	3.63	4.8	5.36	5.97	6.21	6.21	5.19	11.34
CAPEX, млрд ¥			0.1554	0.2305	0.5714	1.13	2.78	4.27	6.2	5.36	5.35	5.35	4.79	13.99

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥										38.35	41.36	46.82		48.56		48.1		51.24		35.93		27.54		21.02	11.34	29.41	-26.04
Выручка, млрд ¥									1.28	1.28	3.02	2.82		3.79		3.88		2.8		3.82		4.07		4.44		3.80	2.73
Чистая прибыль, млрд ¥															1.74	3.48		3.98	7.27	14.54	0.7113	1.42	0.909	1.82	0.3229	1.04	-14.61
EV, млрд ¥							35.54		39.93		44.56	51.04		55.08				83.74		47.97		48.03		37.44	34.13	50.26	-16.43
EBIT, млрд ¥													0.4319	0.4319	0.5207	0.5207			0.5065	0.5065	0.4592	0.4592	0.554	0.554		0.5066	1.81
EBITDA, млрд ¥	0.1809	0.1809	0.2729	0.2729	0.2729	0.2729	0.4135	0.4135	0.4135	0.4135																0.3854	8.67
Баланс стоимость, млрд ¥									28.02		31.85	34.26		38.56		41.22		45.27		43.49		44.86		45.77	46.32	45.14	0.46
FCF, млрд ¥	-0.126	-0.126	-0.184	-0.184	-0.184	-0.184	-0.6044	-0.6044	-0.6044	-0.6044																-0.5203	26.85
Операционный денежный поток, млрд ¥															0.3031	0.3031	0.4333	0.4333	0.4333	0.4333	0.4719	0.4719	0.468	0.468		0.4626	1.55
Операционная прибыль, млрд ¥									0.3722	0.3722	0.9073	0.8562		1.04		1.08		0.3307		1.07		0.9628		1.15		0.9187	1.26
Операционные расходы, млрд ¥			0.3816		0.3158		0.6385		0.7419																	0.5194	18.08
CAPEX, млрд ¥															1.38	1.38	1.52	1.52	1.52	1.52	1.17	1.17	1.36	1.36		1.32	-2.20

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				2.33	2.17	1.46	2.67	2.96	3.35	2.56	4.36	3.09	3.09	3.26	0.86
Short Term Investments ¥				0.0745	0.0923	0.025	2.12	0.9451	0.6949	1.16	1.07	0.553	0.553	0.8846	-10.16
Long term investments ¥			11.67	12.66	13.77	16.24	20.78							15.02	12.23
Total Receivables ¥				0.5769	0.9009	0.9137	1.03	1.29	1.92	0.8814	1.83	2.37	2.37	1.66	12.94
Total Current Assets ¥				3.66	3.34	2.62	6.07	5.46	6.41	13.23	9.36	8.12	8.12	8.52	8.26
Чистые активы, млрд ¥				0.9982	1.03	1.28	1.73	2.85	4.31	2.32	5.82	9.36	5.82	4.93	26.85
Активы, млрд ¥				18.5	20.21	23.18	33.22	42.17	54.33	68.92	75.38	80.46	80.46	64.25	13.79
Short Term Debt ¥		0.4848	0.67	0.05	0.0598	0.4823	0.0718	0.6647	1.28			1.27	1.27	0.7538	21.37
Long Term Debt ¥				0.48	0.5353	0.0445	4.58	5.49	8.59	13.14	17.52	25.75	25.75	14.10	36.22
Задолженность, млрд ¥				1.75	1.87	1.96	6.75	9.41	14.35	23.65	30.52	32.71	32.71	22.13	28.30
Чистый долг, млрд ¥				-1.8	-1.57	-0.9309	1.98	3.2	6.53	11.18	17.71	23.93	23.93	12.51	49.54
Долг, млрд ¥		1.59	0.8	0.53	0.5951	0.5268	4.65	6.16	9.88			27.02	22.09	9.65	119.79
Interest income ¥				1.5	1.51	2.93	5.2	5.83	0.0964	5.85	2.34	0.1069		2.84	-55.06
Расходы на обслуживание долга ¥					0.0732	0.0619	0.075	0.1777	0.2344	0.311	0.0841	0.7279	0.7279	0.3070	32.58
Чист. проц. доходы, млрд ¥					0.0477	0.0374	-0.0035	-0.0699	-0.138	-0.2273	-0.5081	-0.621	0.1171	-0.3129	54.78
Goodwill ¥											0.1349	0.1871		0.1610	17.77
Амортизация, млрд ¥	0.0344	0.0476	0.0553	0.0702	0.0778	0.0859	0.1107	0.1652						0.1020	18.67
Себестоимость, млрд ¥				1.28	1.23	1.34	1.76	3.37	4.41	5.03	5.67	5.84	5.84	4.86	11.62
Товарно материальные запасы ¥				0.2461	0.1641	0.1282	0.1627	0.2339	0.27	0.3783	0.4444	0.3238	0.3238	0.3301	6.72

	2017Q2	2017Q3	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 ¥									2.81		2.96	4.13	3.35		3.38		2.56		5.57		4.36		8.41	3.09	4.80	3.83
Short Term Investments ¥									1.72		0.9451	0.4732	0.6949		0.9863		1.16		1.07		1.07		1.14	0.553	0.9986	-13.77
Long term investments ¥			16.24		20.44		20.78		23.61																20.27	9.81
Total Receivables ¥															3.48	1.68	1.68	3.01	3.01	3.24	3.24	3.85	3.85	2.37	3.31	-6.06
Total Current Assets ¥															8.38	13.23	13.23	10.24	10.24	9.36	9.36	14.03	14.03	8.12	10.98	-2.80
Чистые активы, млрд ¥														5.56	5.56	2.32	2.32	4.55	4.55	5.82	5.82	7.75	7.75		6.34	11.24
Активы, млрд ¥									37.75		42.17	48.78	54.33		61.12		68.92		72.21		75.38		83.93	80.46	76.18	3.14
Short Term Debt ¥	0.3684		0.4823		0.1913		0.0718		0.3348		0.6647	1.15	1.28										4.01	1.27	1.67	13.82
Long Term Debt ¥									5.22		5.49	7.2	8.59		11.53		13.14		18.86		17.5		23.85	25.75	19.82	14.40
Задолженность, млрд ¥									8.94		9.41	13.22	14.35		19.9		23.65		28.73		30.52		38.16	32.71	30.75	6.70
Чистый долг, млрд ¥									2.75		3.2	4.21	6.53		9.27		11.18		13.87		17.71		20.31	23.93	17.40	16.44
Долг, млрд ¥	0.5717		0.5268		0.8027		4.65		5.56		6.16	8.35	9.88										27.86	27.02	15.85	34.41
Interest income ¥							2.97		2.63		3.2	2.8	3.35		2.59		3.25		1.61		0.7285		0.9126		1.82	-18.83
Расходы на обслуживание долга ¥									0.0444	0.0444	0.0591	0.0475	0.007		0.0013		0.0023		0.042		0.0421		0.0442		0.0264	102.44
Чист. проц. доходы, млрд ¥																	3.98		1.73		0.7838		0.9818		1.87	-29.53
Goodwill ¥															0.0058				0.1256		0.1349		0.1824	0.1871	0.1272	100.32
Амортизация, млрд ¥	0.0215	0.0215	0.0277	0.0277	0.0277	0.0277	0.0413	0.0413	0.0413	0.0413															0.0386	8.32
Себестоимость, млрд ¥									0.8422	0.8422	1.97	1.88	2.53		2.61		2.42		2.69		2.98		3.26		2.79	4.55
Товарно материальные запасы ¥															0.3598	0.3783	0.3783	0.4061	0.4061	0.4444	0.4444	0.4197	0.4197	0.3238	0.4104	-6.14

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				3.45	4.32	5.02	5	8.8	1.36			1.36	4.90	-20.64
Цена акции ао			13.36	17.2	25.1	27.83	28.13	16.96	6.48	6.69	7.77	7.77	13.21	-22.69
Число акций ао, млн	1804.75	1804.75	1837.31	1903.48	1804.75	1804.75	1826.77	1812.99	1809.95			1809.95	1811.84	0.06
FCF/акцию	-0.0501	-0.102	-0.2743	-0.3867	-1.34	0.3962	0.716	-2.21	-1.86			-1.86	-0.8596	6.78

	2016Q1	2016Q2	2017Q1	2017Q2	2017Q3	2017Q4	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	0.46	0.46	0.64	0.8			1.09												2.67		9.39		0.8442		1			3.00	-1.71
Цена акции ао																		23.63	28.05	27.07	19.82	15.67	15.19	15.81	11.59	8.33	6.27	11.44	-16.22
Число акций ао, млн													1903.48	1804.75	1804.75	1804.75	1826.77		1826.77		1812.99		1812.99		1812.99		1809.95	1815.14	-0.18
FCF/акцию				-0.0698	-0.0698	-0.1002	-0.1002	-0.1002	-0.1002	-0.3175	-0.3175	-0.3175	-0.3175															-0.2740	25.94

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, %				11.96	11.16	16.54	23.09	21.96	19.75	16.47	35.41	5.4			5.4	7.12	19.80	-24.46
ROA, %				10.51	9.8	14.68	17.9	16.59	14.02	10.82	22.12	3.16			3.16	3.40	13.34	-28.23
ROIC, %	16.34	14.09	16.58	15.02	13.35	18.36	22.1	20.7	17.9								18.48	6.04
ROS, %						164.8	205.82	136.63	115.34	111.64	202.11	30.74	30.74	30.74	30.74	9.01	81.19	-22.74
ROCE, %				3.65	3.78	3.01	3.71	4.54	20.14	2.94	2.97			0	0	0.00	6.86	-4.35
Ebit margin, %								29.08	121.93	19.9	24.46			0	0		48.84	-4.23
Рентаб EBITDA, %				33.15	37.99	35.05	37.78	32.3	125.44	113.3	72.22			71.11	71.11	19.45	82.87	17.10
Чистая рентаб, %				94.5	97.46	164.8	205.82	136.63	115.34	111.64	202.11	30.74			30.74	9.01	119.29	-25.80
Operation Margin, %						30.89	33.95	29.08	27.35	21.12	25.77	22.57	22.57	22.57	22.57	10.02	22.92	1.34
Доходность FCF, %			-0.2229	-0.3822	-0.952	-2.44	-2.11	-6.57	1.51	2.73	-11.43	-17.74					-6.3000	21.98

	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, %											6.24		12.1	10.13	10.76	8.44	8.79	33.43	3.17	8.02	0.6971	7.12	10.82	-39.76
ROA, %											4.63		9.14	7.11	7.64	5.69	5.78	20.13	1.89	4.33	0.4013	3.40	6.51	-41.34
ROIC, %	3.56	5.28	5.04		7.96		7.26		6.47		5.86		12.44	9.38	9.65								8.76	8.32
ROS, %											136.63	136.63	127.79	123.13	109.55	89.62	142.12	380.11	34.94	40.97		9.01	137.55	-14.49
ROCE, %					1.16		1.07		1.41		1.29			1.12	1.08	1.26		1.16	1.02	0.8044		0.00	1.06	-5.72
Ebit margin, %																		13.24	11.28	12.48			12.33	-1.95
Рентаб EBITDA, %			35.05	35.05	37.78	37.78	37.78	37.78	32.3	32.3	32.3	32.3										19.45	33.40	-3.09
Чистая рентаб, %											136.63	136.63	127.79	123.13	109.55	89.62	142.12	380.11	34.94	40.97		9.01	137.55	-14.49
Operation Margin, %											29.08	29.08	30.07	30.39	27.55	27.85	11.81	28.03	23.65	25.98		10.02	23.46	-1.38
Доходность FCF, %			-0.628	-0.6524	-0.8166	-0.6171	-0.5251	-0.4945	-1.8	-1.68	-1.63	-1.58											-1.4369	26.15

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		12.16	9.77	6.08	5.86	5.26	6.23	6.43	1.69	4.14			4.14	12.20	4.75	-4.68
P/BV		1.45	1.09	1.01	1.35	1.16	1.23	1.06	0.6005	0.2136			0.2136	0.83	0.8528	-28.71
P/S		11.49	9.52	10.02	12.06	7.19	7.18	7.18	3.41	1.27			1.27	0.86	5.25	-29.30
P/FCF				-41.06	-47.35	-15.23	66.34	36.66	-8.75	-5.64	-4.67	-4.67	-4.67	-3.20	2.59	-166.23
E/P				0.1644	0.1707	0.19	0.1606	0.1555	0.4544	0.1299	0.1569	0.1569	0.1569	0.09	0.2107	0.18
EV/EBIT						40.15	7.94	51.43	23.12		0	0	0		30.66	-12.89
EV/EBITDA	42.05	32.01	23.02	27.31	33.73	24.19	6.51	9.04	7.83				8.4	9.48	16.26	-25.33
EV/S				9.57	12.74	7.81	8.17	10.23	5.65	4.26	4.26	4.26	4.26	1.33	5.73	-16.07
EV/FCF				-39.21	-50.03	-16.55	75.47	52.27	-11.12	-10.14	-10.14	-10.14	-10.14	-5.53	2.15	-172.04
Debt/EBITDA		0.7771	0.7709	0.7279	4.26	3.72	1.19			3.88	3.88	3.88	3.88	1.98	3.31	0.85
Netdebt/Ebitda				-1.29	1.81	1.93	0.7877	1.48	3.1	3.11	4.2	4.2	4.2	1.44	3.22	23.20
Debt/Ratio		0.0286	0.0294	0.0227	0.14	0.146	0.1818			0.3358	0.2745	0.2745	0.2745	0.25	0.2425	13.46
Debt/Equity		0.0326	0.0335	0.0256	0.1806	0.1933	0.2561			0.5834	3.8	0.6849	0.6849	2.19	1.10	28.79
Debt/Net Income		0.2726	0.3005	0.1548	0.782	0.8802	1.3			10.97	8.97	8.97	8.97	-2.85	6.22	59.09
PEG												-38	-38		-38.0000	0.00
Бета										3.08	1.12	1.19	1.19	0.25	1.80	-27.17
Индекс Альтмана				0.6432	2.23	2.07	2.26	1.57	1.41	0.9028	0.5904	0.5904	0.5904	3.09	1.01	-17.77

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E															21.93	10.73	13.5	11.7	13.84	12.87	2.47	19.36	5.28	35.12			12.20	15.02	22.23
P/BV														1.33		1.3	1.37	1.26	1.17	1.13	0.8262	0.6139	0.3742	0.2136			0.83	0.6316	-28.34
P/S														29.05	29.96	13.71	16.62	12.82	12.4	18.29	9.4	6.76	2.01				0.86	9.77	-30.50
P/FCF						-159.24	-153.28	-122.46	-162.06	-190.43	-202.23	-55.53	-59.58	-61.52	-63.46												-3.20	-88.4640	-20.69
E/P															0.0456	0.0932	0.0741	0.0854	0.0723	0.0777	0.4046	0.0517	0.0865	0.0285			0.09	0.1298	-18.18
EV/EBIT																						97.22	67.58					82.40	-16.63
EV/EBITDA	118.99	158.65	107.71	99.21	96.81	102.9		79.15		126.8		85.95		96.56													9.48	98.27	-1.26
EV/S						36.06		29.9		47.91		27.77		31.19		14.77	18.12	14.54				10.96	8.44				1.33	13.37	-10.59
EV/FCF	-898.38	-1197.83	-451.52	-415.92	-139.01	-147.75		-117.4		-188.07		-58.81		-66.06													-5.53	-115.6180	-14.87
Debt/EBITDA	4.69	9.74	2.75	3.16	3.29	3.16		1.93		2.94		11.25		13.43													1.98	6.54	33.56
Netdebt/Ebitda	-7.38	-5.82	-9.34	-6.64	-8.68	-8		-3.41		-1.59		4.78		6.64													1.44	-0.3160	-196.34
Debt/Ratio						0.0264		0.0227		0.031		0.14		0.1471		0.146	0.1711	0.1818					0.3319	0.3358			0.25	0.2333	18.13
Debt/Equity						0.0306		0.0256		0.036		0.1806		0.1983		0.1933	0.2437	0.2561					0.6086	0.5834			2.19	0.3770	24.72
Debt/Net Income					0.6995	0.672		0.3543		0.5398		2.66		3.18		1.6	2.41	2.38					15.32				-2.85	4.98	36.95
Бета																									0.8205	1.13	0.25	0.9752	17.35
Индекс Альтмана			1.23	0.8862	0.8538	0.779		0.5005		-0.3145		1.89		1.83											0.5904	0.5904	3.09	0.9173	-213.42

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	0.3565	0.5772	0.4674	0.4714	0.7716	0.8737	1.06	1.06	0.6703	0.6703				0.8669	-5.16
Дивиденд			0.2215	0.2215	0.3691	0.406	0.4798	0.5168	1.4	0.4	0.3	0.3		0.6193	-8.96
Див доход, ао, %			2.07	1.97	2.02	1.99	1.83	1.97	9.27	4.24	2.61	2.81	7.51	3.98	7.36
Дивиденды / прибыль, %		29.69	23.6	13.85	12.97	12.49	13.85	14.18	6.83	27.21		27.21	56.48	14.91	16.85

	2015Q2	2016Q2	2017Q2	2018Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.2184	0.2184	0.2184	0.8737	0.5276	0.5276	0.5276	0.5276				0.5452	0.5452			0.5346	0.66
Дивиденд	0.2953	0.2215	0.2215	0.3691			0.406				0.4798		0.5168	0.7	0.7			0.4		0.5593	-3.57
Див доход, ао, %	1.9	1.96	1.99	1.82			2.02				1.89		1.96	2.59	3.53			3.45	7.51	2.68	12.79
Дивиденды / прибыль, %					12.49	12.49	12.49	22.66	30.42	15.21	25.43	12.72				76.65	38.33		56.48	33.67	20.30

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5551	6225	5.90

	CAGR 5

	CAGR 5

Investing Port

HKEX: 0586 - China Conch Venture Holdings Limited

Reporting China Conch Venture Holdings Limited

Reports

Capitalization

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Efficiency

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Dividends

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