HKEX: 0656 - Fosun International Limited

Yield per half year: +2.86%
Dividend yield: +0.94%
Sector: Industrials

Reporting Fosun International Limited

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 ¥
129.56 93.64 117.12 129.27 93.41 83.62 88.26 56.94 45.17 42
Выручка, млрд ¥
78.8 73.97 88.03 109.35 142.98 136.63 161.29 175.39 198.2 198.2
Чистая прибыль, млрд ¥
8.04 10.27 13.16 13.41 14.8 8.02 10.09 0.5387 1.38 1.38
EV, млрд ¥
198.06 168.83 187.03 211.06 217.09 216.76 128.3 173.85 185.67 165.14
EBIT, млрд ¥
3.54 1.61 2.76 5.83 6.18 10.52 8.19 -1.74 -8.53 14.18
EBITDA, млрд ¥
5.36 5.94 8.51 10.01 17.21 15.69 34.19 0.4771 24.74 32.02
Баланс стоимость, млрд ¥
75.74 92.37 100.96 108.53 122.55 127.81 131.07 121.52 124.94 124.94
FCF, млрд ¥
-7.79 6.87 22.49 1.68 -0.8234 -0.3 -12.24 -5.45 -3.35 -3.35
Операционный денежный поток, млрд ¥
-3.42 12 30.45 13.3 7.83 8.88 -3.29 1.76 9.82 9.82
Операционная прибыль, млрд ¥
1.61 2.76 5.83 6.18 10.52 8.19 6.16 -6.17 -4.82 2.44
Операционные расходы, млрд ¥
86.9 71.21 82.2 103.17 132.47 128.44 155.13 39.28 48.35 195.76
CAPEX, млрд ¥
4.03 1.04 0.0418 2.84 5.46 9.18 6.32 7.22 13.17 13.17


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 ¥
46.6 51.81 81.65 105.91 86.6 98.66 96.28 100.07 80.32 80.32
Short Term Investments ¥
32.19 31.36 42.79 59.08 64.29 68.28 70.15 19.9 3.74 148.67
Long term investments ¥
36.89 95.56 141.81 168.36 195.16 205.5
Total Receivables ¥
3.49 28.46 34.13 41.88 40.92 43.62 10.62 51.24 43.69 13.68
Total Current Assets ¥
142.75 221.35 209.52 276.85 279.73 313.44 342.76 376.22 284.62 284.62
Чистые активы, млрд ¥
36.23 22.48 27.09 38.76 61.12 63.35 63.86 69.92 376.22 69.44
Активы, млрд ¥
405.34 486.78 533.79 638.88 715.68 767.68 806.37 823.15 808.39 808.39
Short Term Debt ¥
48.98 44.59 59.21 69.3 84.73 91.33 1.59 0.1519 2.66 0.3009
Long Term Debt ¥
66.13 82.4 92.35 118.4 125.55 140.46 134.73 120.64 213.03 213.03
Задолженность, млрд ¥
307.18 363.91 397.38 478.44 534.76 574.59 603.16 623.52 599.81 599.81
Чистый долг, млрд ¥
70.57 77.59 71.5 86.08 123.94 134.68 146.68 128.29 153.26 132.71
Долг, млрд ¥
115.11 126.99 151.56 187.7 210.28 231.79 136.32 228.36 233.57 246.54
Interest income ¥
1.35 1.71 0.6198 0.9296 2.76 4.25 3.25 5.11 3.53
Расходы на обслуживание долга ¥
12.52 15.7 6.89 9.89 9.52 9.54 10.47 12.07 12.07
Чист. проц. доходы, млрд ¥
-4.33 -4.88 -6.47 -6.71 -6.6 -6.64 -7.83 -9.65 3.87
Goodwill ¥
6.84 10.71 9.86 15.2 19.09 20.25 24.48 24.8 27.41 29.55
Амортизация, млрд ¥
2.31 3.75 3.18 2.68 3.83 6.7 7.5 7.93 9.01 10.56
Себестоимость, млрд ¥
61.14 48.09 55.87 67.73 89.03 86.06 105.64 118.01 147.4 147.4
Товарно материальные запасы ¥
32.09 33.18 31.04 48.82 54.35 66.39 75.05 97.29 89.61 89.61


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.55 1.19 1.52 1.79 1.93 1.13 1.49 0.0652 0.1683 0.1682
Цена акции ао 17.32 11.4 11.36 12.18 8.41 6.36 4.59 4.55 4.32 4.32
Число акций ао, млн 8643.57 8631.14 8576.26 8538.33 8537.54 8424.76 8312.28 8265 8195.74 8199.61
FCF/акцию -0.9018 0.7959 2.62 0.197 -0.0964 -0.0356 -1.47 -0.6596 -0.4085 -0.4083


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, % 10.61 11.12 13.04 12.35 12.08 6.27 7.7 0.4267 1.12 1.11 7.13
ROA, % 1.98 2.11 2.47 2.1 2.07 1.04 1.25 0.0661 0.1691 0.1709 3.40
ROIC, % 5.12 6.12 4.47 5.78 5.7 4.86 5.11 2.64 4.13 0.1642
ROS, % 14.95 12.26 10.35 5.87 6.26 0.3071 0.6958 0.6958 0.6958 0.6958 9.00
ROCE, % 2.24 4.27 3.85 5.81 4.24 -0.8546 -1.89 2.77 0 0
Ebit margin, % 1.83 -1.82 -2.4 -4.86 7.15 0 0
Рентаб EBITDA, % 8.02 9.67 9.16 12.04 11.49 21.2 0.272 12.48 16.16 16.16 13.63
Чистая рентаб, % 10.2 13.88 14.95 12.26 10.35 5.87 6.26 0.3071 0.6958 0.7 9.00
Operation Margin, % 6.62 5.65 7.36 5.99 3.82 -3.52 -2.43 1.23 1.23 1.23 10.03
Доходность FCF, % -2.91 -6.02 7.34 19.2 1.3 -0.8814 -0.3588 -13.87 -17.18 -7.41


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
16.12 9.12 8.9 9.64 6.31 10.43 8.75 84.56 23.51 23.52 12.06
P/BV
1.71 1.01 1.16 1.19 0.7622 0.6543 0.6734 0.2282 0.1554 0.1555 0.82
P/S
1.64 1.27 1.33 1.18 0.6533 0.612 0.5472 0.2597 0.1636 0.1636 0.85
P/FCF
5.21 76.84 -113.45 -278.74 -7.21 -5.82 -13.49 -12.54 -12.54 -12.54 0.62
E/P
0.1124 0.1037 0.1585 0.0959 0.1143 0.0095 0.0305 0.0328 0.0328 0.0328 0.09
EV/EBITDA
36.95 28.45 21.97 21.08 12.61 13.81 3.75 364.35 7.51 5.6 9.48
EV/EBIT
81.26 -88.96 -56.43 -20.38 13.09 0 0 0
EV/S
2.12 1.93 1.52 1.59 0.7954 0.9912 0.9368 0.8332 0.8332 0.8332 1.32
EV/FCF
8.32 125.46 -263.66 -722.52 -10.48 -31.89 -55.46 -49.33 -49.33 -49.33 -2.79
Debt/EBITDA
17.81 18.75 12.22 14.77 3.99 478.6 9.44 7.7 7.7 7.7 2.04
Netdebt/Ebitda
8.4 8.6 7.2 8.58 4.29 268.87 6.2 4.14 4.14 4.14 1.45
Debt/Ratio
0.2839 0.2938 0.2938 0.3019 0.1691 0.2774 0.2889 0.305 0.305 0.305 0.26
Debt/Equity
1.5 1.73 1.72 1.81 1.04 1.88 1.87 3.55 3.55 3.55 1.81
Debt/Net Income
11.52 14 14.21 28.91 13.51 423.9 169.37 178.77 178.77 178.77 -2.78
Бета
1.7 1.05 -0.2713 -0.2713 -0.37
Индекс Альтмана
0.7426 0.7652 0.7606 0.673 0.75 0.7615 0.6524 0.6941 0.6619 0.6619 3.04


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
0.5017 2.41 1.23 0.991 2.21 1.49 0.9424 0.0358 0.0358 6.06
Дивиденд
0.17 0.21 0.35 0.5 0.27 0.22 0.3 0.014 0.038 0.038
Див доход, ао, %
1.57 1.54 2.31 4.57 2.72 2.07 7.17 5.84 0.9406 0.9406 8.88
Дивиденды / прибыль, %
6.24 23.43 9.32 7.39 14.91 18.55 9.34 652.31 2.6 2.6 56.38


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
108000