Sany Heavy Equipment International Holdings Company Limited (0631) 📈: 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	4.9	5.11	9	10.28	13.4	27.02	24.95	31.13	38.96
Выручка, млрд ¥		2.2	1.84	2.48	4.42	5.66	7.36	10.19	15.54	20.28	20.28
Чистая прибыль, млрд ¥		0.0181	-0.6444	0.2294	0.6002	0.9197	1.05	1.26	1.66	1.93	1.93
EV, млрд ¥				5.15	8.22	12.43	15.59	26.07	26.15	28.65	25.32
EBIT, млрд ¥	-0.056	0.0257	-0.7212	0.2821	0.6849	0.924	0.9921	1.56	2	2.56
EBITDA, млрд ¥		0.2155	-0.5224	0.531	0.9092	1.17	1.24	1.91	2.29	3.09	2.35
Баланс стоимость, млрд ¥		6.72	6.08	6.3	6.43	7.13	7.84	8.7	10.04	11.59	11.59
FCF, млрд ¥		-0.2115	1.17	-0.2691	-0.0719	0.5317	0.6772	-0.0164	-0.2339	0.0368	0.0368
Операционный денежный поток, млрд ¥		0.1528	1.33	0.6071	0.2804	0.8011	1.07	0.9228	1.08	2.52	2.52
Операционная прибыль, млрд ¥		0.0257	-0.7212	0.2821	0.6849	0.924	0.9921	1.56	1.43	1.71	2.35
Операционные расходы, млрд ¥		2.37	2.56	2.2	3.73	4.73	6.37	9.09	1.71	3.1	17.93
CAPEX, млрд ¥		0.3643	0.1534	0.8761	0.3523	0.2694	0.3931	0.9392	1.32	2.49	2.49

	2017Q2	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
Капитализация, млрд ¥									11.46	12.33	14.1	14.48	28.49		26.3		24.28		23.78		31.68		29.83
Выручка, млрд ¥													4.98		5.21	-4.12	7.63	3.97	7.9	-5.44	16.28	5	8.68
Чистая прибыль, млрд ¥														0.2844	0.448	0.4441	0.9058	0.3905	0.7591	0.6503	0.5517	0.5698	0.6327
EV, млрд ¥								12.35		14.48	17.23	16.67	29.91		26.07		26.2		24.52		30.8		28.92
EBIT, млрд ¥														0.2984	-0.4722	0.5095	0.2998	0.4321	-0.054	0.6502	0.365	0.5699	0.2936
EBITDA, млрд ¥					0.2273	0.2934	0.2934	0.2934	0.2934										0.7347	0.6503	0.5517	0.5698	0.5781
Баланс стоимость, млрд ¥								6.76		7.13	7.4	7.84	8.23		8.7		9.18		10.04		10.82		11.59
FCF, млрд ¥		-0.018	-0.018	-0.018	-0.018	0.1329	0.1329	0.1329	0.1329												0.011		0.1931
Операционный денежный поток, млрд ¥									0.2003	0.8011	0.6486	1.07	0.8359		0.9228		0.0992		1.08		0.9851		1.54
Операционная прибыль, млрд ¥											0.8291	0.4935	1		0.5565		1.1		0.9564	0.6503	0.5517	0.5698	0.5015
Операционные расходы, млрд ¥	0.5493	0.6649		1.1		1.2		1.39											0.8839	-0.68	-0.95	-0.9066	1.83
CAPEX, млрд ¥									0.0673	0.2694	0.1117	0.3931	0.5752		0.9392		0.3427		1.13		0.9741		1.35

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2008	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥					0.5228	0.8332	0.8142	1.07	1.1	0.9415	1.35	2.69	3.24	3.24
Short Term Investments ¥					0.0724	0.39	0.6822	1.05	3.28	4.02	3.68	2.09	2.16	2.16
Long term investments ¥			0.0106	0.0125	0.0106	0.0106	0.0106
Total Receivables ¥					3.02	1.88	1.91	2.86	3.38	3.9	4.27	7.5	9.82	8.36
Total Current Assets ¥					5.42	4.25	5.1	7.03	10.34	12.02	14.22	17.19	20.78	20.78
Чистые активы, млрд ¥					2.73	2.76	2.58	2.46	3.44	3.73	4.43	5.34	17.19	5.34
Активы, млрд ¥					11.33	10.14	11.2	12.92	15.55	17.46	20.79	24.95	34.96	34.96
Short Term Debt ¥				0.3518	0.0149		0.4291	1.4	2.51	2.64	1.69	0.9542	2.68	2.65
Long Term Debt ¥	0.055	0.075				0.1614	0.4291		0.7472	0.4928	1.77	2.69	5.25	5.25
Задолженность, млрд ¥					4.54	4	4.84	6.48	8.4	9.61	12.08	14.85	23.42	23.42
Чистый долг, млрд ¥					-0.5079	-0.2817	0.2971	0.33	2.15	2.2	2.1	0.9556	4.7	4.66
Долг, млрд ¥		0.385					0.8583	1.59	3.26	3.14	3.45	3.65	7.94	3.65
Interest income ¥					0.0105	0.0022	0.0026	0.0182	0.0855	0.0362	0.1197	0.132	0.1933
Расходы на обслуживание долга ¥						0.0136	0.0202	0.0182	0.0855	0.1323	0.1197	0.132	0.1584	0.1584
Чист. проц. доходы, млрд ¥						0.0095	0.0325	0.0061	-0.0273	-0.0961	-0.069	-0.0728	0.0349	0.2118
Goodwill ¥				1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13	2.54
Амортизация, млрд ¥				0.1541	0.1898	0.1987	0.2488	0.2243	0.2495	0.249	0.2489	0.2925	0.5253
Себестоимость, млрд ¥					1.57	1.57	1.74	3.12	3.99	5.4	7.8	11.91	14.83	14.83
Товарно материальные запасы ¥					1.18	0.9151	1.25	1.53	2.2	2.7	2.53	4.17	4.24	4.24

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥								0.9108		1.1	1.04	0.9415	1.85	1.35	1.77	2.69		5.22		3.24
Short Term Investments ¥								1.21		3.28	4.72	4.02	3.23	3.68	3.34	2.09		2.25		2.16
Long term investments ¥	0.0106	0.0106	0.0106	0.0106
Total Receivables ¥								2.73		3.38	4.2	3.9	4.84	5.03	7.03	7.5		10.77		9.82
Total Current Assets ¥								8.15		10.34	12.29	12.02	13.17	14.22	16.34	17.19		23.82		20.78
Чистые активы, млрд ¥						2.46		3.53		3.44	3.39	3.73	4.18	4.43	4.57	5.34		6.83
Активы, млрд ¥								13.33		15.55	17.39	17.46	19.14	20.79	23.14	24.95		35.99		34.96
Short Term Debt ¥				0.16		1.4		1.52		2.51	3.87	2.64	1.41			0.9542		1.79		2.68
Long Term Debt ¥								0.0017		0.7472	0.299	0.4928	1.87	1.77	1.15	2.69		4.88		5.25
Задолженность, млрд ¥								6.56		8.4	9.98	9.61	10.91	12.08	13.96	14.91		25.13		23.42
Чистый долг, млрд ¥								0.6082		2.15	3.13	2.2	1.42	2.1	2.25	0.9524		1.45		4.7
Долг, млрд ¥			0.8583	0.5808				1.52		3.26	4.17	3.14	3.27			3.65		6.67		7.94
Interest income ¥						0.0111		0.0343		0.0511	0.0752	0.0571	0.0552	0.0644	0.0726	0.0594		0.0739
Расходы на обслуживание долга ¥									0.0214	0.1253	0.1069	0.0942	0.09	0.0866	0.0696	0.0761	0.0571	0.0835
Чист. проц. доходы, млрд ¥															0.085	0.0639		0.0795
Goodwill ¥								1.13		1.13	1.13	1.13	1.13	1.13	1.13	1.13		2.54		2.54
Амортизация, млрд ¥					0.0561	0.0624	0.0624	0.0624	0.0624							0.1168	0.0000	0.1867	0.0000	0.2845
Себестоимость, млрд ¥											2.78	2.62	3.77	4.04	5.82	6.09	-6.77	14.78	3.52	6.82
Товарно материальные запасы ¥								1.92		2.2	1.9	2.7	1.78	2.53	2.57	3.28		3.39		4.24

	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	-0.01	-0.21		0.2248	0.3308	0.07	0.4885	0.4561	0.5216		0.6048
Цена акции ао		1.24	1.71	2.67	4.26	5.8	7.54	8.02	7.55	4.58	4.58
Число акций ао, млн	3520.81	3520.81	3584.98	3601.81	3100.76	3125.98	3154.1	3650.08	3698.09		3189.66
FCF/акцию	-0.0601	0.3333	-0.0751	-0.02	0.1715	0.2166	-0.0052	-0.0641	0.0099		0.0115

	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	0.04	0.03												0.1738		0.3082		0.2582	0.2048	0.1737	0.1787	0.1692
Цена акции ао														9.14	8.34	8.06	7.68	8.27	7.52	7.93	9.95	11.79	9.35
Число акций ао, млн									3601.81	3100.76	3591.61	3125.98	3145.9		3154.1		3162.11		3162.99		3183.4		3189.66
FCF/акцию			-0.005	-0.005	-0.005	0.0369	0.0369	0.0369	0.0369										0.0544		0.0035		0.0516

	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, %		0.2689	-10.6	3.64	9.33	12.9	13.33	14.47	17.77	17.84		17.84	7.13
ROA, %		0.1594	-6.36	2.05	4.64	5.92	5.98	6.06	7.28	6.44		6.44	3.40
ROIC, %				7.69		11.95	13.11	14.19	17.49
ROS, %			-34.99	9.25	13.59	16.26	14.19	12.35	10.72	9.51	9.51	9.51	9.00
ROCE, %	-0.8289	0.3784	-11.76	4.43	10.63	12.93	12.62	17.9	14.16	13.64
Рентаб EBITDA, %		9.79	-28.36	21.4	20.58	20.75	16.85	15.28	14.75	15.23		15.1	13.63
Чистая рентаб, %		0.8204	-34.99	9.25	13.59	16.26	14.19	12.35	10.72	9.51		9.51	9.00
Operation Margin, %			-39.15	11.37	15.51	16.34	13.47	15.28	9.19	8.41	11.59	11.59	10.03
Доходность FCF, %	-2.85	-3.24	23.95	-5.27	-0.7985	5.17	5.06	-0.0608	-0.9375	0.1182

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %									3.4		5.16	8.65	5.17	9.85	5.15		9.86		7.56		10.58		11.3	7.13
ROA, %									1.72		2.37	3.68	2.32	4.24	2.16		3.91		3.04		3.07		3.62	3.40
ROIC, %			3.63		3.86				3.75		6.63	8.93	7.28	8.37							4.28		5.96
ROS, %														16.27	8.6	-10.79	11.87	9.84	9.6	-11.96	3.39	11.4	7.29	9.00
ROCE, %							3.59		3.41			3.27	-1.74	1.85	-5.43		3.26		-0.5382		2.31		1.62
Рентаб EBITDA, %						20.58	20.75	20.75	20.75	20.75									-244.86	-11.96	3.39	11.4	6.66	13.63
Чистая рентаб, %														16.27	8.6	-10.79	11.87	9.84	9.6	-11.96	3.39	11.4	7.29	9.00
Operation Margin, %												21.73	13.9	20.09	10.68		14.37		12.1	-11.96	3.39	11.4	5.78	10.03
Доходность FCF, %	-1.32	-1.32	-0.3769	-0.2232	-0.1938	-0.1839	1.52	1.3	1.13	1.16

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2008	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E		361.91	-7.6	22.26	15	11.18	12.82	21.46	15.13	12.42		10.71	12.06
P/BV		0.9731	0.8064	0.81	1.4	1.44	1.71	3.11	2.49	2.08		1.79	0.82
P/S		2.97	2.66	2.06	2.04	1.82	1.82	2.65	1.62	1.18		1.02	0.85
P/FCF			4.18	-18.98	-125.24	19.33	19.78	-1644.87	-106.67	846.15	1058.93	1058.93	0.62
E/P			-0.1315	0.0449	0.0667	0.0895	0.078	0.0466	0.0667	0.062	0.0495	0.0495	0.09
EV/EBITDA				9.7	7.94	10.59	12.56	13.68	11.41	9.28		10.84	9.48
EV/Ebit						25.99	18.67	15.55	13.09	11.18	0	0
EV/S				2.08		2.2	2.12	2.09	1.68	1.41	1.25	1.25	1.32
EV/FCF				-19.14		23.38	23.02	-1295.74	-111.8	778.72	688.19	688.19	-2.79
Debt/EBITDA	1.57			1.62	1.54	2.77	2.53	2.37	1.59	2.57	1.55	1.55	2.04
Netdebt/Ebitda			0.5393	0.5596	0.363	1.83	1.77	1.44	0.4171	1.52	1.98	1.98	1.45
Debt/Ratio	0.1233			0.0766		0.2094	0.1797	0.1662	0.1461	0.2271	0.1044	0.1044	0.26
Debt/Equity	0.2445			0.1362		0.4566	0.4003	0.397	0.3631	0.685	0.6835	0.6835	1.81
Debt/Net Income	2.04			3.74		3.54	3	2.74	2.19	4.12	1.89	1.89	-2.78
Бета										5.04	1.22	1.22	0.89
Индекс Альтмана		-2.28	-5.37	6.17	5.95	2.45	2.68		5.59	6.09	2.79	2.79	3.02

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
P/E																	22.04	35.71	35.13	58.71	26.81	31.33	13.03	19.55	21.3	8.92	12.06
P/BV														1.74		1.73	1.91	1.85	3.46	3.02	2.64	2.37		2.7		2.1	0.82
P/S																	3.7	4.08	5.72	5.05	3.18	3.01	4.59	2.02	2.3	0.8871	0.85
P/FCF						-75.75	-75.87	-265.35	-447.97	-516.07	-543.68	65.98	76.68	88.31	86.21												0.62
E/P															0.0201	0.0298	0.0454	0.028	0.0285	0.017	0.0373	0.0319		0.0379		0.0212	0.09
EV/EBITDA				-35.73	29.11	34.76		21.18		41.38				42.09								35.63		15.9		12.31	9.48
EV/Ebit																						42.37		84.39		98.5
EV/S								4.36		8.52				8.73		5.54	4.52	4.7	6			2.88		1.89		3.33	1.32
EV/FCF				15.9	-57.44	-68.6		-267.8		-523.38				92.89										2797.04		149.77	-2.79
Debt/EBITDA				-1.57	2.43	4.46		3.78		2.56				5.18								4.96		12.09		13.73	2.04
Netdebt/Ebitda				5.97	-2.12	-3.62		1.31		0.5777		1.12		2.07								1.3		2.62		8.13	1.45
Debt/Ratio								0.0766		0.0512				0.1139		0.2094	0.24	0.1797	0.171			0.1461		0.1854		0.2271	0.26
Debt/Equity								0.1362		0.0943				0.2247		0.4566	0.5641	0.4003	0.3977			0.3631		0.6167		0.685	1.81
Debt/Net Income								5.72		3.87				6.61		8.85	6.52	7.74	4.04			-34.11		12.09		12.55	-2.78
Индекс Альтмана	22.59	22.29	-2.59	-1.5	-5.24	-2.75		5.92		12.61		5.5		4.74													3.02

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1412	0.1594		0.3212	0.4401	0.3212	0.3941	0.4507	0.7288	0.7288		0.6516
Дивиденд		0.064		0.1676	0.18	0.1	0.12	0.15	0.15	0.19	0.19	0.19
Див доход, ао, %			3.64	0	7.2	3.02	2.8	1.75	1.8	3.31	7.82	7.82	7.56
Дивиденды / прибыль, %	28.26	44.74		140.01	73.33	34.93	37.7	35.8	28	37.78		37.78	56.38

	2010Q2	2011Q2	2012Q2	2013Q2	2018Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.0803	0.3212	0.3941	0.3941	0.1514	0.4507	0.1583	0.4662	0.1967	0.5321
Дивиденд	0.04	0.076	0.056	0.064	0.18	0.1			0.12		0.15		0.15		0.19
Див доход, ао, %	0.4645	0.7152	1.07	2.15	8.01	3.07			3.06		1.66		1.95		1.91		7.56
Дивиденды / прибыль, %							34.93	87.3	61.6	97.19	18.66	100.61	17.48	61.41	35.66	84.1	56.38

	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	11.72	14.47	15.28	12.86	12.64
Персонал, чел					6441	9324

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	CAGR 5
ebit_margin	-205.93	-11.96	2.24	11.4	3.38

	CAGR 5

Investing Port

HKEX: 0631 - Sany Heavy Equipment International Holdings Company Limited

Reporting Sany Heavy Equipment International Holdings Company Limited

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