Beijing Energy International Holding Co., Ltd. (0686) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
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 ¥		5.82	5.38	9.6	8.42	4.4	4.83	6.14	5.25	4.34	4.48	4.99	-0.27
Выручка, млрд ¥		0.6307	0.998	1.52	2.11	2.17	2.15	2.83	4.66	5.24	5.05	3.41	19.28
Чистая прибыль, млрд ¥		0.3607	0.367	0.153	-0.451	-3.28	0.241	0.564	0.3047	0.0396	0.0381	-0.4261	-141.34
EV, млрд ¥		12.8	17.67	27.2	30.08	22.46	20.85	39.71	50.36	63.04	59.25	39.28	22.93
EBIT, млрд ¥	0.1209	0.2423	0.539	0.663	1.16	1.32	1.36	1.58	2.29	2.52		1.81	13.81
EBITDA, млрд ¥		0.4844	0.84	1.12	1.76	1.93	1.96	2.53	3.78	4.31	3.4	2.90	17.43
Баланс стоимость, млрд ¥		2.13	2.49	5.88	5.3	3.32	5.32	6.09	6.79	9.58	9.22	6.22	23.61
FCF, млрд ¥		0.0319	-1.73	-0.959	-1.88	1.17	1.13	-1.86	-3.98	-12.93	-12.45	-3.2940	-261.69
Операционный денежный поток, млрд ¥		0.1115	0.327	0.87	0.354	1.68	1.42	0.986	3.29	4.48	4.31	2.37	21.67
Операционная прибыль, млрд ¥		0.2423	0.539	0.663	1.16	1.32	1.36	1.59	2.38	2.08	2.16	1.75	9.52
Операционные расходы, млрд ¥		0.698	0.459	0.859	0.946	0.861	0.791	1.23	2.14	2.82	2.88	1.57	26.78
CAPEX, млрд ¥		0.0796	2.06	1.83	2.23	0.512	0.284	2.85	7.27	17.41	16.76	5.67	102.44

	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 ¥										3.61	3.22	3.39	5.61	5.91		6.28		5.57		4.38		4.32	3.91	4.89	-9.04
Выручка, млрд ¥										0.542	1.08	1.07	1.08	1.31		1.52		1.99		2.13		2.78	2.82	2.25	13.16
Чистая прибыль, млрд ¥														0.371	0.0965	0.193	0.0905	0.181	0.044	0.088	0.0535	0.1156	-0.0612	0.0480	-206.82
EV, млрд ¥							26.21		23.81		21.29	19.44	21.62			39.71		42.71		46.66		56.12	63.04	49.65	9.68
EBIT, млрд ¥														0.3865	0.4055	0.4055	0.507	0.507	0.5395	0.5395	0.628	1.36	0.9258	0.7986	11.41
EBITDA, млрд ¥				0.4393	0.4393	0.4393	0.4823	0.4823	0.4823	0.4823										1.78		2.22	1.87	1.37	31.13
Баланс стоимость, млрд ¥									6.69		3.32	4.94	5.32	5.74		6.09		6.06		5.99		6.21	9.58	6.79	9.48
FCF, млрд ¥				-0.4695	-0.4695	-0.4695	0.2923	0.2923	0.2923	0.2923										-2.14		1.22	-14.1	-2.8871	-317.11
Операционный денежный поток, млрд ¥														0.1325	0.3605	0.3605	0.2855	0.2855	1.65	1.65	1.65	3.57	1.06	1.92	-8.47
Операционная прибыль, млрд ¥										0.3305	-3.34	0.671	0.682	0.983		0.733		1.03		1.06		1.36	0.9258	1.02	4.78
Операционные расходы, млрд ¥	0.127	0.171	0.266		0.2435		0.239		0.2175											1.05		1.22	1.57	0.8593	45.71
CAPEX, млрд ¥														0.004	1.42	1.42	1.01	1.01	1.09	1.09	1.09	2.35	15.16	4.16	69.30

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥						0.9472	0.996	1.59	0.407	0.239	1.58	4.81	5.93	6.41	6.17	3.79	93.06
Short Term Investments ¥						0.2062	0.34	0.231	0.189	0.042	0.042	0.039	0.0385	0.059	0.0568	0.0441	7.03
Long term investments ¥				0.2898	0.2906	0.305	0.515	0.801	0.888							0.5599	25.03
Total Receivables ¥						0.2121	2.17	3.53	5.05	6.16	7.09	0.254	9.4	8.51	0.2912	6.28	6.68
Total Current Assets ¥						3.43	4.54	6.59	6.62	7.91	9.72	15.67	21.37	18.35	17.67	14.60	18.33
Чистые активы, млрд ¥						7.48	9.18	15.57	17.12	14.55	14.42	27.26	38.57	18.87	34.05	22.73	5.34
Активы, млрд ¥						12.97	17.18	28.59	30.78	25.46	26.09	46.16	68.32	93.25	89.78	51.86	29.65
Short Term Debt ¥						1.63	4.15	6.19	5.42	7.62	5.31	8.76	16.17	22	21.03	11.97	23.62
Long Term Debt ¥						6.29	9.14	13	16.65	10.68	12.28	24.26	34.72	43.46	41.84	25.08	32.40
Задолженность, млрд ¥						10.74	14.57	22.17	24.91	21.82	20.43	36.88	56.79	75.58	72.77	42.30	28.21
Чистый долг, млрд ¥						6.97	12.29	17.59	21.67	18.06	16.01	27.23	45.36	60.38	56.7	33.41	27.30
Долг, млрд ¥						7.92	13.29	19.19	22.07	18.3	17.59	36.59	51.29	66.79	45.28	38.11	29.55
Interest income ¥						0.281	0.966	0.966	1.03	1.01	0.08	0.129	1.4	0.361		0.5960	-18.60
Расходы на обслуживание долга ¥							0.389	0.007	1.17	1.13	0.967	0.985	1.65	1.81	1.75	1.31	9.88
Чист. проц. доходы, млрд ¥							-1.06	-1.15	-1.26	-1.16	-1.03	-0.981	-1.48	-1.64	0.361	-1.2582	7.17
Goodwill ¥	1.74	0.6128										0.103	0.297	0.297		0.6100	-29.78
Амортизация, млрд ¥					0.1457	0.2422	0.301	0.459	0.595	0.607	0.604	0.8947	1.49	1.79		1.08	24.15
Себестоимость, млрд ¥						0.0477	0.038	0.093	0.077	0.047	0.042	0.083	0.1393	0.1771	0.1705	0.0977	30.38
Товарно материальные запасы ¥		0.018	0.0232	0.0069	0.0013	0.0013				0.0388	0.0414	0.0392	0.0385	0.059		0.0434	8.74

	2010Q4	2011Q4	2012Q2	2013Q2	2013Q4	2014Q2	2014Q4	2015Q2	2015Q4	2016Q2	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 ¥																			0.222		0.239	2.03	1.58		4.95		4.81		4.34		5.24		2.97	6.41	4.75	5.91
Short Term Investments ¥																			0.187		0.042	0.042	0.042		0.042		0.039		0.039		0.034		0.0367	0.059	0.0415	8.63
Long term investments ¥											0.515	0.903	0.801		0.885		0.888		0.93																0.8814	0.59
Total Receivables ¥																									8.8	8.5	8.5	13.99	13.99	11.76	11.76	12.12	8.34	8.51	10.50	-6.26
Total Current Assets ¥																									13.95	15.67	15.67	18.39	18.39	18.87	18.87	18.23	19.7	18.35	18.80	-0.56
Чистые активы, млрд ¥																								18.87	18.87	27.26	27.26	28.31	28.31	34.05	34.05	43.13	46.61		37.23	10.49
Активы, млрд ¥																			29.69		25.46	26.39	26.09		35.65		46.16		49.77		60.33		74.26	93.25	64.75	15.10
Short Term Debt ¥													6.19		5.21		5.42		6.16		7.62	5.4	5.31								14.21		12.16	22	11.82	32.44
Long Term Debt ¥																			13.45		10.68	12.68	12.28		15.8		24.26		24.57		29.59		42.61	43.46	32.90	12.37
Задолженность, млрд ¥																			22.4		21.82	21.12	20.43		29.91		36.88		40.59		54.34		60.91	75.58	53.66	15.43
Чистый долг, млрд ¥																			19.39		18.06	16.06	16.01		18.62		27.23		31.87		38.91		51.79	60.38	42.04	17.27
Долг, млрд ¥													19.19		20.01		22.07		19.62		18.3	18.08	17.59								46.62		54.76	66.79	40.77	29.87
Interest income ¥																	0.564		0.484		0.529	0.449	0.417		0.51		0.386		0.626		0.774		0.889		0.6370	11.75
Расходы на обслуживание долга ¥														0.293	0.293	0.293	0.2815	0.2815	0.2815	0.2815	0.156						0.003				0.001				0.1446	-67.63
Чист. проц. доходы, млрд ¥																											0.4724		0.6735		0.8327		0.9565		0.7338	19.29
Goodwill ¥	1.74	0.6128	0.6128																												0.297			0.297	0.7119	-29.78
Амортизация, млрд ¥														0.1488	0.1488	0.1488	0.1518	0.1518	0.1518	0.1518											0.6589		0.8612	0.9399	0.5527	44.00
Себестоимость, млрд ¥														0.0193	0.0193	0.0193	0.0118	0.0118	0.0118	0.0118											0.0581		0.1351	0.0593	0.0552	38.11
Товарно материальные запасы ¥				0.0431	0.0069	0.0073	0.0013	0.0013	0.0013	0.0013																					0.0353		0.0367	0.059	0.0267	114.48

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				0.06	-0.2395	0.0128	0.0308	0.0136	0.0018			0.0017	-0.0361	-137.60
Цена акции ао			0.98	0.46	0.192	0.31	0.295	0.239	0.133	1	1.08	1.08	0.5494	29.63
Число акций ао, млн	5978	8529	9531	14013	15251	22428	22428	22427.87	21084.26			20251.39	20723.83	6.69
FCF/акцию	0.0053	-0.2032	-0.1006	-0.134	0.0767	0.0505	-0.0829	-0.1776	-0.6131			-0.6146	-0.1493	-251.55

	2016Q1	2016Q2	2017Q1	2017Q2	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS	-0.02	0.04	0.02	0.03	-0.01											0.0105		0.0095		0.0042		0.0052		-0.0027		0.0053	-176.21
Цена акции ао																0.28	0.2653	0.2482	0.2294	0.1952	0.2069	0.1927	0.2027	0.1751	1.08	0.3715	39.17
Число акций ао, млн											14013	15251	22428	22428	22428	22428		22428		22428		22400		22333.64		22403.53	-0.08
FCF/акцию					-0.0493	-0.0493	-0.0493	0.0209	0.0209	0.0209	0.0209									-0.1042		0.0546		-0.6692		-0.1354	-300.02

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		16.97	14.72	2.6	-8.52	-98.53	4.53	9.26	4.28	0.4954			0.4954	9.82	-15.9929	-134.70
ROA, %		2.78	2.14	0.5351	-1.47	-12.87	0.9238	1.22	0.4882	0.0502			0.0502	3.94	-2.0376	-132.98
ROIC, %									0.8976						0.8976	0.00
ROS, %				10.05	-21.39	-151.06	11.21	19.96	6.54	0.7557	0.7545	0.7545	0.7545	62.02	5.75	-48.06
ROCE, %			20.67	10.31	19.8	36.31	24.01	17.06	4.86	3.94		0	0	0.00	17.24	-35.87
Ebit margin, %						57.59	58.65	54.83	49.14	48.09		0	0		53.66	-3.54
Рентаб EBITDA, %			84.17	73.72	83.35	88.98	91.3	89.7	81.12	82.25		67.33	67.33	75.00	82.34	-5.91
Чистая рентаб, %		57.19	36.77	10.05	-21.39	-151.06	11.21	19.96	6.54	0.7557			0.75	62.02	-22.5189	-134.66
Operation Margin, %				43.56	55.12	60.98	63.19	56.42	51.07	39.69	42.77	42.77	42.77	24.01	46.54	-5.39
Доходность FCF, %	2.96	0.5486	-32.24	-9.99	-22.31	26.58	23.42	-30.29	-66.98	-287.47					-66.9480	-260.99

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									-12.24		-101.65	1.72	2.93	6.46	3.17	2.99	1.47	3.56	-1.33		9.82	1.97	-184.05
ROA, %									-2.76		-13.27	0.3222	0.598	1.04	0.4181	0.3637	0.1459	0.3114	-0.075		3.94	0.2328	-170.92
ROIC, %																			0.187			0.1870	0.00
ROS, %											-314.33	7.94	14.47	28.32	12.74	9.12	4.13	4.16	-2.17	0.7545	62.02	3.20	-39.25
ROCE, %							5.63		4.54			6.2	5.64	6.73	4.37	5.52	9.01	2.6	1.71		0.00	4.64	-17.11
Ebit margin, %																	50.89	48.92	32.83			44.21	-13.59
Рентаб EBITDA, %					83.35	83.35	88.98	88.98	88.98	88.98							80.54	79.86	66.31	67.33	75.00	76.60	-5.42
Чистая рентаб, %										-151.06	-314.33	7.94	14.47	28.32	12.74	9.12	4.13	4.16	-2.17		62.02	5.60	-170.19
Operation Margin, %											-310.33	62.65	63.27	75.04	48.38	51.64	49.53	48.92	32.83	42.77	24.01	45.14	-3.70
Доходность FCF, %	-2.45	-2.67	-4.55	-5.4	-6.37	-12.12	6.43	5.56	6.62	8.1												2.92	-192.26

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	16.15	14.65	62.77	-18.66	-1.34	20.06	10.88	16.42	67.16			67	10.95	22.64	-318.78
P/BV	2.74	2.16	1.63	1.59	1.32	0.9091	1.01	0.4337	0.1503			0.15	0.88	0.7646	-35.24
P/S	9.23	5.39	6.31	3.99	2.03	2.25	2.17	1.07	0.5066			0.5054	9.11	1.61	-24.24
P/FCF			-10.01	-4.48	3.76	4.27	-3.3	-1.49	-0.3479	-0.3598	-0.3598	-0.3598	20.47	-1.1715	-35.80
E/P			0.0159	-0.0536	-0.7446	0.0499	0.0919	0.0512	0.0097	0.0085	0.0085	0.0085	0.08	0.0340	-37.88
EV/EBIT					16.62	17.35	21.55	21.99	25.02	0	0	0		20.51	8.53
EV/EBITDA	26.42	21.03	24.24	17.12	11.64	10.62	12.81	13.3	14.63			12.93	10.55	12.60	4.68
EV/S			17.87	14.27	10.36	9.7	11.49	10.81	12.03	11.73	11.73	11.73	9.48	11.56	0.41
EV/FCF			-28.36	-16.02	19.21	18.41	-17.49	-12.65	-4.88	-4.76	-4.76	-4.76	21.92	-8.9080	-22.92
Debt/EBITDA			17.1	12.56	9.49	8.96	13.91	13.57	15.5	13.32	13.32	13.32	4.84	13.92	-0.86
Netdebt/Ebitda			15.68	12.33	9.36	8.16	10.74	12	14.01	16.68	16.68	16.68	4.04	14.02	9.20
Debt/Ratio			0.671	0.7172	0.7189	0.6742	0.7071	0.7507	0.7162	0.5043	0.5043	0.5043	0.33	0.6365	-6.54
Debt/Equity			3.27	4.17	5.51	3.31	5.36	7.55	6.97	1.33	4.28	4.28	1.29	5.10	-4.40
Debt/Net Income			125.41	-48.94	-5.59	72.98	57.86	168.33	1686.62	1188.45	1188.45	1188.45	12.02	857.94	83.03
PEG											-31350.7	-31350.7		-31350.7000	0.00
Бета									4.76	18.86	0.5772	0.5772	0.48	8.07	-50.50
Индекс Альтмана			1.12	1.04	0.8459	1.11	1.02	0.8898	0.7981	0.5479	0.553	0.553	2.36	0.7618	-11.52

	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													-4.4	-0.9541	39.85	35.97	15.92	32.53	30.75	49.76	20.09	-120.35			10.95	2.56	-229.91
P/BV												0.6602		0.9699	0.6856	1.06	1.03	1.03	0.918	0.7309	0.3238	0.1502			0.88	0.6306	-31.96
P/S													6.65	3	3.16	5.21	4.51	4.14	2.8	2.06	0.8329	0.3447			9.11	2.04	-39.17
P/FCF					-37.49	-21.99	-18.51	-15.7	-8.25	15.55	17.99	15.11	12.34											-0.3598	20.47	12.13	-147.08
E/P														-1.05	0.0251	0.0278	0.0628	0.0307	0.0325	0.0201	0.0248	-0.0083		0.0085	0.08	0.0155	-23.53
EV/EBIT																				40.99	41.26	68.09				50.11	18.43
EV/EBITDA		58.88	64.11	85.28		63.56		60.31		54.35		49.37								25.92	13.47	10.89			10.55	30.80	-27.50
EV/S								50.26		48.36		43.93		19.8	18.15	20.06				20.33	20.19	22.35		11.73	9.48	18.93	-10.18
EV/FCF			-75.01	-99.77		-59.47		-56.42		89.68		81.47								-21.56	46	-4.47		-4.76	21.92	19.34	-156.67
Debt/EBITDA			47.37	60.47		43.68		45.55		45.77		40.67								26.19	24.67	35.72		13.32	4.84	28.11	-20.01
Netdebt/Ebitda			43.82	50.44		40.05		43.52		44.92		40.21								23.35	23.33	32.29		16.68	4.04	27.17	-16.14
Debt/Ratio								0.6778		0.7172		0.6607		0.7189	0.6853	0.6742				0.7447	0.7374	0.7162		0.5043	0.33	0.6754	-5.64
Debt/Equity								3.45		4.17		2.93		5.51	3.66	3.31				7.5	8.82	6.97		4.28	1.29	6.18	5.27
Debt/Net Income								-177.44		-26.96		-23.96		-5.42	212.73	112.75				510.62	473.7	-1091.34		1188.45	12.02	238.84	60.17
PEG																								-31350.7		-31350.7000	0.00
Бета																							-1.13	0.5772	0.48	-0.2764	-171.47
Индекс Альтмана	1.17	0.9657	0.9245	1.07		1.03		0.8605		0.6833		0.7143											0.553	0.553	2.36	0.6728	-8.46

Dividends

IFRS

Reporting Annual Quarterly

	2000	2001	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.2166	0.197				0.2068	-4.63
Дивиденд	0.0566			0.1	0.1	0.1		0.0855	20.89
Див доход, ао, %	2.59	23.21		50.76	86.96	86.96	5.35	40.88	140.72
Дивиденды / прибыль, %			71.09	515.83		515.83	91.68	293.46	169.37

	2000Q3	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.204		0.2040	0.00
Дивиденд	0.0566	0.01			0.0333	-57.97
Див доход, ао, %	1.6	5.19		5.35	3.40	80.10
Дивиденды / прибыль, %			-333.33	91.68	-333.3300	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1 011	1 652	27.83

	CAGR 5

	CAGR 5

Investing Port

Beijing Energy International Holding Co., Ltd.

Reporting Beijing Energy International Holding Co., Ltd.

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Capitalization

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