Tianneng Power International Limited (0819) 📈: 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	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		4.56	7.13	7.96	10.14	7.23	12.92	14.44	8.85	9.76		9.28	10.64	6.18
Выручка, млрд ¥			21.48	26.9	34.55	40.61	53.53	85.62	74.6	86.89	72.21	72.21	74.57	6.17
Чистая прибыль, млрд ¥			0.8585	1.18	1.25	1.68	2.48	1.3	1.8	1.89	1.08	1.08	1.71	-15.32
EV, млрд ¥			7.25	6.31	9.01	4.98	10.1	3.25	6.94	6.49	17.9	17.9	8.94	12.13
EBIT, млрд ¥	-0.1744	0.8989	1.28	1.53	1.78	2.29	3.01	1.01	2	3.25			2.31	7.25
EBITDA, млрд ¥		1.22	1.63	1.88	2.17	2.77	3.54	2.09	2.77	4.15		3.85	3.06	8.42
Баланс стоимость, млрд ¥			3.93	4.88	5.15	6.66	8.75	12.98	14.44	16.43	16.2	16.2	13.76	13.11
FCF, млрд ¥			1.25	1.71	1.41	0.5167	0.798	-0.2484	-1.33	-1.44	-1.96	-1.96	-0.8361	-219.69
Операционный денежный поток, млрд ¥			2.09	2.2	2.08	1.74	2.1	2.1	1.59	2.41	0.5504	0.5504	1.75	-23.49
Операционная прибыль, млрд ¥			1.28	1.53	1.78	2.29	3.01	2.09	2.04	3.25	1.77	1.77	2.43	-10.07
Операционные расходы, млрд ¥			20.2	25.37	32.77	38.33	51.03	83.63	3.62	3.51	70.44	70.44	42.45	6.66
CAPEX, млрд ¥			0.8345	0.4929	0.6626	1.22	1.3	2.03	2.92	3.85	2.51	2.51	2.52	14.06

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥										7.11	5.98	9.99	16.31	15.76		9.69		8.33		8.94		10.54	7.65			9.03	-4.62
Выручка, млрд ¥										10.15	20.53	22.63	30.89	36.28		49.34		31.03		43.57		41.47	39.95			41.07	-4.13
Чистая прибыль, млрд ¥														0.6609	0.3195	0.6391	0.3799	0.7598	0.5183	1.04	0.4591	0.9182	0.851			0.7573	10.43
EV, млрд ¥							6.5		7.4		3.74	6.85	13.49							6.94		8.39	6.48	10.39	17.9	10.02	20.86
EBIT, млрд ¥														0.2339	0.2734	0.2734	0.3088	0.3088	0.7123	0.7123	0.3898	0.7796	0.4058			0.6000	-10.64
EBITDA, млрд ¥				0.5431	0.5431	0.5431	0.6922	0.6922	0.6922	0.6922										1.82		1.19	0.7943			1.04	2.79
Баланс стоимость, млрд ¥														12.37	10.4	12.98	11.09	13.36		14.44		14.96	16.43	16.18	16.2	15.64	2.33
FCF, млрд ¥				0.3537	0.3537	0.3537	0.1292	0.1292	0.1292	0.1292										0.5394		-0.4182	-0.8567			-0.0954	-245.99
Операционный денежный поток, млрд ¥														-1.1	2.15	2.15	-0.163	-0.163	0.9578	0.9578	0.7653	1.53	0.8275			1.01	-2.88
Операционная прибыль, млрд ¥										0.5719	1.57	1.22	1.94	1.08		1.02		1.27		1.81		0.7796	0.4058			1.06	-16.83
Операционные расходы, млрд ¥	5.86	5.42	7.34		6.95		9.6		9.75											2.39		1.79	1.59			5.02	-30.20
CAPEX, млрд ¥														0.4258	0.5884	0.5884	0.7025	0.7025	0.7589	0.7589	0.9744	1.95	1.68			1.22	17.23

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥				1.88	3.87	3.83	4.15	4.46	8.7	7.55	9.79	9.16	9.16	7.93	15.48
Short Term Investments ¥				0.0576	0.7276	2.07	2.06	2.64	1.6	1.25	0.8176	1.91	1.91	1.64	-6.27
Long term investments ¥	0.000592			0.0105	0.2416	0.2974								0.1375	373.43
Total Receivables ¥				2.63	2.28	1.06	1.03	1.4	1.62	3.6	3.7	1.54	1.54	2.37	1.92
Total Current Assets ¥				7.77	9.15	11.37	12.77	15.67	23.09	26.54	30.39	33.29	33.29	25.80	16.26
Чистые активы, млрд ¥			3.59	3.79	3.95	4.29	5.38	6.25	7.6	9.74	26.54		10.71	11.10	37.60
Активы, млрд ¥				12.13	13.98	16.64	19.13	23.2	32.74	40.14	48.42	55.41	55.41	39.98	19.02
Short Term Debt ¥				1.16	1.32	2.24	1.66	0.9191	2.88	4.57	6.47	12.75	12.75	5.52	69.21
Long Term Debt ¥				0.8284	0.9041	0.4673	0.2527	0.7189	1.41	1.64	2.93	5.81	5.81	2.50	51.88
Задолженность, млрд ¥				8.02	8.92	10.87	11.84	13.74	19.76	22.97	29.32	36.45	36.45	24.45	21.55
Чистый долг, млрд ¥				0.114	-1.64	-1.13	-2.24	-2.82	-4.39	-1.34	-0.3879	9.4	9.4	0.0924	-227.23
Долг, млрд ¥				1.99	2.23	2.7	1.91	1.64	4.31	6.21	9.41	18.56	18.56	8.03	62.46
Interest income ¥			0.1634	0.138	0.1479	0.1864	0.2553	0.1379	0.2566	0.3416	0.5683			0.3119	17.36
Расходы на обслуживание долга ¥				0.0719	0.0274	0.1777	0.25	0.2039	0.2539	0.3407	0.5	0.5147	0.5147	0.3626	20.34
Чист. проц. доходы, млрд ¥				-0.1024	-0.0905	-0.1463	-0.1619	-0.0742	-0.0359	-0.0258	0.0856		0.6229	-0.0424	-188.03
Goodwill ¥		0.000499	0.000499	0.000499	0.000499	0.000499	0.000499	0.0233	0.0233	0.000499	0.000499			0.0096	0.00
Амортизация, млрд ¥		0.2258	0.3169	0.352	0.3488	0.394	0.4811	0.5292	0.6026	0.7692	0.8982			0.6561	13.30
Себестоимость, млрд ¥				18.51	23.4	30.47	35.93	48.03	80.99	68.23	80.71	67.58	67.58	69.11	7.07
Товарно материальные запасы ¥				1.88	2.13	3.13	3.74	4.88	5.25	8.31	7.97	9.31	9.31	7.14	13.79

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥												5.75	4.46		8.27		8.7		8.75		7.55		11.56	9.79	9.91	9.16	9.59	3.94
Short Term Investments ¥												2.38	2.64		4.31		1.6		3.17		1.6		0.9671	0.8176	1.3	1.91	1.32	3.61
Long term investments ¥	0.0105	0.0133	0.2416		0.3923		0.2974		0.2874																		0.2464	84.90
Total Receivables ¥																2.4	2.4	4.36	4.36		1.39	5.57	3.61	3.7	2.17	1.54	3.32	-22.67
Total Current Assets ¥																	23.09	28.47	28.47	26.54	26.54	31.66	31.66	30.39	34.26	33.29	32.25	1.01
Чистые активы, млрд ¥														6.56	6.56	7.6	7.6	8.61	8.61	9.74	9.74	10.93	10.93				9.99	4.89
Активы, млрд ¥												23.24	23.2		33.36		32.74		39.63		40.14		47.26	48.42	54.94	55.41	49.23	6.66
Short Term Debt ¥							2.24		3.1		1.66	1.76	0.9191								4.57		9.96	6.47	9.44	12.75	8.64	22.78
Long Term Debt ¥												0.8419	0.7189		1.32		1.41		1.39		1.62		1.39	2.93	5.05	5.81	3.36	29.10
Задолженность, млрд ¥												15.39	13.74		18.76		19.76		23.75		25.69		29.62	29.32	35.97	36.45	31.41	7.25
Чистый долг, млрд ¥							-1.13		-0.3761		-2.24	-3.14	-2.82								-1.34		-0.2088	-0.3879	4.58	9.4	2.41	-247.64
Долг, млрд ¥							2.7		3.57		1.91	2.6	1.64								6.21		11.35	9.41	14.49	18.56	12.00	24.48
Interest income ¥							0.116		0.1334		0.1306	0.1067	0.1063		0.1183		0.1386		0.1529		0.1888		0.2382				0.1674	15.02
Расходы на обслуживание долга ¥									0.0625	0.0625	0.0602	0.0682	0.1674		0.1588		0.1747		0.1274		0.1649		0.2481				0.1748	9.33
Чист. проц. доходы, млрд ¥																	0.1695		0.1645		0.2031		0.2563				0.1983	10.89
Goodwill ¥									0.000499		0.000499	0.000499	0.0233		0.0233		0.0233		0.0233		0.000499		0.000499	0.000499			0.0096	-53.64
Амортизация, млрд ¥				0.0985	0.0985	0.0985	0.1203	0.1203	0.1203	0.1203											0.3956		0.4092	0.3885			0.2868	26.42
Себестоимость, млрд ¥										8.98	17.66	20.52	27.51		34.34		46.65		28.65		39.56		38.44	37.2			38.10	-4.43
Товарно материальные запасы ¥																	5.25	8.87	8.87	7.7	7.7	9.03	9.03	7.97	9.87	9.31	9.04	0.61

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.74	1.02	1.27	1.66	2.61	1.41	1.57	1.64	0.9554		0.9554	1.64	-18.21
Цена акции ао		8.12	6.53	5.93	18.7	8.25	8.24	6.59	8.19	6.35	6.35	7.52	-5.10
Число акций ао, млн	1149.77	1149.77	1147.81	1126.73	1126.12	1126.12	1147.39	1081.22	1060.59		1060.59	1108.29	-1.19
FCF/акцию	1.09	1.49	1.23	0.4586	0.7087	-0.2206	-1.16	-1.33	-1.85		-1.85	-0.7704	-221.16

	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	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	0.3	0.34	0.4	0.38	0.64												0.6945		0.7902		0.9904		0.7986		0.7424		0.8032	1.34
Цена акции ао																	8.6	7.57	7.39	8.48	7.94	10.37	9.36	8.17	6.8	6.35	8.21	-9.34
Число акций ао, млн												1147.81	1126.73	1126.12	1126.12	1126.12	1126.12		1126.12		1126.12		1126.12		1126.12		1126.12	0.00
FCF/акцию						0.3076	0.3076	0.3076	0.1125	0.1125	0.1125	0.1125									0.47		-0.3637		-0.7935		-0.0924	-247.80

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, %			21.84	24.15	24.33	25.24	28.32	10.01	13.1	11.86	6.6		6.6	18.58	13.98	-25.27
ROA, %			7.08	8.43	7.53	8.79	10.68	3.97	4.93	4.14	2.07		2.07	6.01	5.16	-27.98
ROIC, %	-4.23	16.5	19.63	20.15	20.3	24	27.75	9.15	11.17	9.02					16.22	-17.78
ROS, %				4.38	3.62	4.14	4.63	1.52	2.41	2.18	1.5	1.5	1.5	7.89	1.82	-0.26
ROCE, %			31.11	30.21	30.8	31.4	31.86	7.82	10.12	13.39		0	0	14.35	18.92	-15.67
Ebit margin, %						4.78	4.6	1.15	2.68	3.74		0	0		3.39	-4.79
Рентаб EBITDA, %			7.59	6.98	6.29	6.82	6.62	2.44	3.71	4.78		5.33	5.33	47.74	4.58	-4.24
Чистая рентаб, %			4	4.38	3.62	4.14	4.63	1.52	2.41	2.18	1.5		1.5	7.89	2.45	-20.18
Operation Margin, %				5.69	5.15	5.63	5.63	2.45	2.74	3.74	2.45	2.45	2.45	8.90	2.77	0.00
Доходность FCF, %	-1.33	34.36	17.59	21.49	13.96	7.15	6.18	-1.72	-16.27	-14.27					-3.7860	-214.82

	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, %									7.35		16.77	11.7	18.75	5.34	4.92	5.69	7.18	12.49	8.2		18.58	7.70	10.76
ROA, %									2.17		5.84	3.6	7.07	1.98	1.95	1.92	2.58	3.89	1.76		6.01	2.42	-2.03
ROIC, %			5.6		4.74		6.55		5.54		17.41	10.02	16.38				6.39	3.95	4.85			8.32	-13.51
ROS, %											5.44	3.7	5.31	1.82	1.3	2.45	2.38	2.21	2.13	1.5	7.89	2.13	-9.35
ROCE, %							9.91		9.54			5.37	8.67	1.6	2.11	1.94	4.93	3.92	1.85		14.35	2.95	-2.60
Ebit margin, %																	3.27	1.88	1.02			2.06	-32.18
Рентаб EBITDA, %					6.29	6.29	6.82	6.82	6.82	6.82							4.18	2.87	1.99	5.33	47.74	4.24	-4.81
Чистая рентаб, %										4.14	5.44	3.7	5.31	1.82	1.3	2.45	2.38	2.21	2.13		7.89	2.09	10.38
Operation Margin, %											7.63	5.38	6.3	2.97	2.06	4.08	4.16	1.88	1.02	2.45	8.90	2.72	-9.70
Доходность FCF, %	5.6	5.59	4.26	3.98	2.67	3.24	1.69	1.51	1.66	1.82												1.98	-10.89

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		8.31	6.75	8.09	4.3	5.22	11.1	4.61	3.64	7.9		7.9	23.41	6.49	8.64
P/BV		1.81	1.63	1.97	1.08	1.48	1.11	0.4823	0.36	0.4483		0.4483	3.38	0.7761	-21.25
P/S		0.332	0.2957	0.2934	0.1779	0.2414	0.1686	0.111	0.0791	0.1177		0.1177	2.30	0.1436	-13.38
P/FCF			4.65	7.17	13.99	16.19	-58.1	-6.15	-7.01	-6.67	-4.73	-4.73	100.21	-16.5320	-39.45
E/P			0.1481	0.1236	0.2327	0.1917	0.0901	0.203	0.1867	0.1963	0.1164	0.1164	0.03	0.1585	5.26
EV/EBIT					2.05	6.06	3.3	3.47	2	0	0	0		3.38	-0.49
EV/EBITDA	4.38	4.45	3.36	4.15	1.8	2.85	2.05	2.51	1.56			1.58	8.21	2.15	-2.82
EV/S			0.2346	0.2606	0.1227	0.1887	0.038	0.093	0.0747	0.2479	0.2479	0.2479	7.70	0.1403	45.51
EV/FCF			3.69	6.37	9.65	12.66	42.74	-5.21	-4.51	-9.13	-9.13	-9.13	80.47	2.95	-173.44
Debt/EBITDA			1.19	1.24	0.6905	0.4624	2.71	2.24	2.27	1.61	4.82	4.82	0.73	2.73	12.21
Netdebt/Ebitda			-0.875	-0.5208	-0.8098	-0.7956	-2.77	-0.4833	-0.0935	0	2.44	2.44	0.21	-0.3405	-225.12
Debt/Ratio			0.1594	0.1624	0.0999	0.0706	0.1315	0.1547	0.1943	0.335	0.335	0.335	0.32	0.2301	20.57
Debt/Equity			0.4568	0.525	0.2869	0.1873	0.3317	0.4298	0.5727	1.15	1.92	1.92	1.64	0.8808	42.07
Debt/Net Income			1.89	2.16	1.14	0.6613	3.31	3.46	4.98	17.19	17.19	17.19	5.22	9.23	39.02
PEG											119.83	119.83		119.83	0.00
Бета									3.08	4.04	-0.9768	-0.9768	0.79	2.05	-168.19
Индекс Альтмана	5.5	22.96	1.73	1.07	1.74	2.3			2.4	2.28	2.43	2.43	8.17	2.23	6.91

	2015Q4	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E													16.9	5.35	11.94	9.94	23.85	15.16	10.96	8.63	4.39	2.38					23.41	8.30	-30.95
P/BV															1.4	1.86	1.27	0.7464	0.6235	0.6191	0.4874	0.3594	0.3064	0.4483			3.38	0.4441	-6.25
P/S													0.6999	0.2914	0.4416	0.5279	0.4345	0.1964	0.2684	0.2052	0.101	0.0535					2.30	0.1649	-22.90
P/FCF					17.9	23.48	25.12	37.48	30.84	59.05	66.15	60.2	55.02													-4.73	100.21	47.14	-160.36
E/P														0.1868	0.0837	0.1006	0.0419	0.066	0.0912	0.1159	0.0871	0.059				0.1164	0.03	0.0939	5.00
EV/EBIT																				4.87	10.76	15.97						10.53	48.57
EV/EBITDA		19.79	17.36	15.78		12.27		23.97		9.38		10.69								3.81	2.79	1.64					8.21	5.66	-29.44
EV/S								1.51		0.6398		0.7288		0.1821	0.3027	0.4367				0.1593	0.2023	0.1622				0.2479	7.70	0.2417	-10.71
EV/FCF			19.08	17.34		18.84		36.81		50.29		57.29								12.87	-20.06	-7.56				-9.13	80.47	6.68	-169.26
Debt/EBITDA			4.25	6.95		4.1		6.3		3.9		5.16								3.41	9.55	11.85				4.82	0.73	6.96	-1.35
Netdebt/Ebitda			0.2427	-0.4588		-3.03		-0.4354		-1.63		-0.5433								-0.7353	-0.1756	-0.4884				2.44	0.21	0.0995	-235.04
Debt/Ratio												0.1845		0.0999	0.112	0.0706				0.1547	0.2402	0.1943	0.2637	0.335		0.335	0.32	0.2736	6.88
Debt/Equity												0.6245		0.2869	0.3641	0.1873				0.4298	0.7587	0.5727	0.8956	1.15		1.92	1.64	1.06	20.41
Debt/Net Income								10.93		6.43		8.49		1.71	3.11	0.9987				5.99	12.36	11.06				17.19	5.22	9.52	76.67
PEG																										119.83		119.83	0.00
Бета																									1.46	-0.9768	0.79	0.2416	-181.79
Индекс Альтмана	4.24	3.71	21.45	-9.29		0.0252		-8.74		-1.03		-6.5													2.26	2.43	8.17	-2.3160	-177.41

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3044	0.3044	0.254	0.3408	0.3763	0.4043	0.3748	0.5098	0.4418			0.5113		0.4214	3.26
Дивиденд		0.318	0.256	0.37	0.38	0.39	0.4	0.4	0.4	0.43		0.43		0.4040	1.97
Див доход, ао, %		5.13	3.7	4.19	5.92	3.4	3.12	9.42	4.52	6.78		6.78	3.93	5.45	14.80
Дивиденды / прибыль, %		35.46	21.56	27.21	22.37	16.32	28.83	15.7	27.98	41.06		41.06	55.56	25.98	20.27
Dividend Coverage Ratio											2.11	2.11		2.11	0.00

	2013Q2	2014Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0612	0.1874	0.1874	0.1874	0.1874		0.141	0.141	0.0605	0.121	0.4027			0.1732	23.35
Дивиденд	0.238	0.046	0.318	0.256	0.37	0.38	0.39			0.4			0.4				0.4				0.3940	1.03
Див доход, ао, %	5.31	1.67	5.14	3.86	3.21	5.61	4.39			2.86			5.41				4.27			3.93	4.51	-5.31
Дивиденды / прибыль, %								3.73	56.72	28.36	58.65	29.32		27.2	13.6	13.18	13.18	47.32		55.56	22.90	11.71
Dividend Coverage Ratio																			2.11		2.11	0.00

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	26 971	27 253	0.52

	CAGR 5

	CAGR 5

Investing Port

Tianneng Power International Limited

Reporting Tianneng Power International Limited

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