Digital China Holdings Limited (0861) 📈: 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

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		10.08	3.72	7.29	5.15	6.78	8.65	8.42	6.21	5.09	4.79
Выручка, млрд ¥		10.63	12.25	13.25	15.25	17.73	19.82	20.54	17.75	20.2	18.28
Чистая прибыль, млрд ¥		0.6617	0.3893	-0.413	0.1496	0.3018	0.613	0.7116	0.4665	-2.03	-1.83
EV, млрд ¥		13.36	8.69	11.39	9.14	9.99	9.95	8.06	5.94	3.26	3.7
EBIT, млрд ¥	0.8855	0.4146	0.0543	-0.3119	0.028	1.4	1.54	0.9187	0.5449	-0.1065
EBITDA, млрд ¥		0.5787	0.1697	-0.1354	0.2282	1.69	1.84	1.29	0.8178	0.1401	0.8568
Баланс стоимость, млрд ¥		8.87	7.17	9.11	8.85	8.94	9.43	10.16	8.36	6.93	6.3
FCF, млрд ¥		-2.5	-0.255	0.2745	0.1596	0.7399	1.02	0.3937	0.432	0.7542	0.5871
Операционный денежный поток, млрд ¥		-2.3	0.0355	0.8965	0.2952	0.9892	1.15	0.5407	0.5256	0.9299	0.7461
Операционная прибыль, млрд ¥		0.4146	0.0543	-0.3119	0.028	1.4	1.54	1.39	0.5832	-0.1065	1.39
Операционные расходы, млрд ¥		10.11	12.2	13.56	15.23	16.33	18.28	18.51	1.37	2.99	16.89
CAPEX, млрд ¥		0.4653	0.0781	0.000628	0.1356	0.2493	0.1301	0.0607	0.0935	0.1757	0.159

	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥									4.65		6.8	7.14	10.3	9.15		7.09		6.33		5.7		5.45		3.7
Выручка, млрд ¥												8.35	11.47	8.67		11.87		8.68		17.75	3.82	3.61	6.22	6.38
Чистая прибыль, млрд ¥															0.2457	0.4914	0.1109	0.2217	0.0443	0.3104	0.0202	0.0218	-1.01	-1.03
EV, млрд ¥											10	9.78	11.6			8.06		8.33		6.8	7.28	5.89	3.94	3.44
EBIT, млрд ¥															0.304	0.304	0.1064	0.1064	0.1523	0.1523	0.0594	0.0641	0.1401	0.1437
EBITDA, млрд ¥	0.3492	0.218	0.2115	0.1673	0.3564															0.1916	0.1036	0.0978	0.1608	0.1584
Баланс стоимость, млрд ¥												8.87	9.43	9.54		10.16		9.77		8.36	9.45	8.27	6.75	6.3
FCF, млрд ¥	1.3	-1.18	0.1853	-0.0222	-1.48															0.5575	-0.4336	-0.4097	0.7688	0.7885
Операционный денежный поток, млрд ¥															0.5587	0.5587	-0.2683	-0.2683	-0.3754	-0.3754	-0.3754	-0.4054	0.8027	0.8234
Операционная прибыль, млрд ¥												0.5092	0.9114	0.4022		0.9902		0.4362		0.7056	0.0679	0.0641	0.1401	0.1437
Операционные расходы, млрд ¥						3.09	3.61	3.55	4.09	3.7										0.8361	0.5431	0.5131	1.76	1.81
CAPEX, млрд ¥															0.0194	0.0194	0.0084	0.0084	0.004	0.004	0.004	0.0043	0.034	0.0348

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

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 ¥			3.27	2.7	3.78	2.2	1.89	3.08	2.78	2.52	3.42	2.88
Short Term Investments ¥			0.0049	2.86	0.5857	1.29	0.9291	1.12	1.07	0.7426	0.3527	0.3203
Long term investments ¥	1.72	3.78	3.14	3.59	6.18	4.05
Total Receivables ¥			3.7	5.49	6.78	6.63	6.33	6.46	3.19	8.17	8.64	4.03
Total Current Assets ¥			28.95	13.05	13.51	12.31	12.82	15.17	15.92	13.61	15.14	13.75
Чистые активы, млрд ¥			0.7928	1.09	1.17	1.02	1.26	1.2	1.2	0.8966	13.61	0.8966
Активы, млрд ¥			37.49	23.72	27.92	25.49	25.55	28.02	29.6	24.77	25.1	22.8
Short Term Debt ¥			4.37	5.2	5.3	3.59	3.47	2.08	1.93	1.9	1.61	1.4
Long Term Debt ¥			2.18	2.47	2.58	2.61	1.63	2.3	2.15	1.84	1.88	1.88
Задолженность, млрд ¥			26.19	13.24	15.12	13.09	12.99	14.26	19.44	12.46	13.67	12.43
Чистый долг, млрд ¥			3.28	4.97	4.1	3.99	3.2	1.3	1.19	1.22	0.3233	0.4001
Долг, млрд ¥			6.55	7.66	7.88	6.2	5.09	4.38	4.19	3.74	3.75	3.74
Interest income ¥			0.0103	0.122	0.1195	0.1373	0.3072	0.0108	0.2505	0.2048	0.0137
Расходы на обслуживание долга ¥				0.0128	0.3246	0.2159	0.2275	0.1485	0.1437	0.1213	0.1179	0.1179
Чист. проц. доходы, млрд ¥				-0.1828	-0.209	-0.1991	-0.2172	-0.1377	-0.1356	-0.1132	-0.1042	0.015
Goodwill ¥		1.27	1.22	2.2	2.35	2.06	1.89	1.88	1.92	1.59	1.49
Амортизация, млрд ¥		0.174	0.1641	0.1154	0.1766	0.2003	0.2911	0.2995	0.3148	0.2729	0.2466
Себестоимость, млрд ¥			8.41	9.75	10.58	12.35	14.57	16.46	16.77	14.81	17.31	15.6
Товарно материальные запасы ¥			1.25	1.03	1.48	1.3	1.85	2.61	3.26	1.18	1.54	0.8202

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥								1.79	3.08		1.55		2.78		2.19		2.52	1.91	1.67	3.09	2.88
Short Term Investments ¥								0.6858	1.12		1.06		1.07		0.7899		0.7426	0.5632	0.4927	0.6378	0.3203
Long term investments ¥	3.59	3.62	6.18	5.83	4.05	4.02
Total Receivables ¥												7.87	7.87	8.07	8.07	6.89	6.89	7.18	7.75	8.21	8.42
Total Current Assets ¥												15.92	15.92	15.35	15.35	13.61	13.61	12.77	12.77	14.75	13.75
Чистые активы, млрд ¥										1.24	1.24	1.2	1.2	1.1	1.1	0.8966	0.8966	0.8892	0.8892
Активы, млрд ¥								24.79	28.02		27.24		29.6		28.56		24.77	27.21	23.81	24.45	22.8
Short Term Debt ¥					3.59	3.39	3.47	2.2	2.08								1.83	1.68	1.54	1.5	1.46
Long Term Debt ¥						2.33	1.63	2.24	2.3		1.99		2.15		2.09		1.78		1.94		1.88
Задолженность, млрд ¥								12.28	14.26		17.7		19.44		14.21		16.41	13.17	11.52	13.34	12.43
Чистый долг, млрд ¥								2.64	1.3		1.99		1.19		1.72		1.09	1.99	1.8	0.4908	0.5184
Долг, млрд ¥					6.2	5.72	5.09	4.44	4.38								3.74	3.9	3.48	3.58	3.4
Interest income ¥					0.0259	0.1673	0.1399	0.129	0.1448		0.0757		0.1748		0.093		0.2048		0.2516
Расходы на обслуживание долга ¥						0.0247	0.0232	0.012	0.0146		0.0235		0.2237		0.072		0.0158		0.0672		0.0632
Чист. проц. доходы, млрд ¥													0.1748		0.0855		0.2203		0.2707
Goodwill ¥						2.06	1.89	1.85	1.88		1.9		1.92		1.86		1.59		1.59		1.49
Амортизация, млрд ¥																	0.000208	0.0357	0.0337	0.0207	0.0146
Себестоимость, млрд ¥								7.02	9.44		7.06		9.72		7.14		14.81	3.19	3.01	5.37	5.51
Товарно материальные запасы ¥												3.26	3.26	2.34	2.34	1.75	1.75	1.84	1.27	1.5	0.8202

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.37	-0.15	-0.3	0.09	0.18	0.38	0.46	0.3083	-1.36			-1.1
Цена акции ао			5.31	3.62	4.05	6.36	4.95	3.8	2.32	3.3	3.09	3.09
Число акций ао, млн	1150.48	541.05	1290.93	1209.4	1670.98	1672.5	1673.53	1513	1487.15			1673.61
FCF/акцию	-2.17	-0.4713	0.2126	0.132	0.4428	0.6072	0.2353	0.2855	0.5071			0.3508

	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2018Q4	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS								0.15	0.23	0.14		0.32		0.15		0.08	0.0154	0.0145	-0.6787	-0.6962
Цена акции ао											4.61	4.24	4.19	3.79	3.47	3.41	3.9	3.26	2.81	2.21
Число акций ао, млн						1209.4	1670.98	1671.41	1672.5	1673.1		1673.53		1673.61		1673.61		1673.61		1673.61
FCF/акцию	1.13	-1.05	0.1647	-0.0193	-1.29											0.3692	-0.2891	-0.2731	0.5192	0.5326

	5 quarters average	CAGR 5

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, %			7.46	5.43	-4.53	1.69	3.38	6.5	7	5.04	-26.5			-25.02	7.16
ROA, %			1.77	1.64	-1.48	0.5869	1.18	2.19	2.4	1.72	-8.13			-7.71	1.56
ROIC, %	3.28	5.33	5.68	26.32	-2.13	1.33	2.52	5.62	8.4	4.54
ROS, %					-3.12	0.9806	1.7	3.09	3.46	2.63	-10.03	-10.03	-10.03	-10.03	-17.10
ROCE, %				0.5182	-2.44	0.2257	11.13	11.22	9.04	3.52	-0.7102		0	0	3.36
Ebit margin, %							2.03	1.5	5.86	3.07	-0.5273		0	0
Рентаб EBITDA, %				1.39	-1.02	1.5	9.53	9.3	6.26	4.61	0.6938		4.69	4.69	-3.66
Чистая рентаб, %			6.22	3.18	-3.12	0.9806	1.7	3.09	3.46	2.63	-10.03			-10.03	-17.10
Operation Margin, %					-2.35	0.1834	7.89	7.79	6.78	3.29	-0.5273	7.61	7.61	7.61	-8.19
Доходность FCF, %		22.13	-24.79	-6.85	3.77	3.1	10.91	11.74	4.67	6.96	11.53

	2013Q2	2013Q3	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q4	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %													2.74	3.92	2.31	4.84	2.27	3.71	0.2441	0.2467	-11.8	-12.97	7.16
ROA, %													0.9817	1.32	0.8085	1.66	0.7765	1.25	0.0848	0.0854	-4.16	-4.36	1.56
ROIC, %						1.63		3.24		2.1	23.55	2.51	2.44	3.27				1.49			-9.34	-10.21
ROS, %													2.91	3.22	2.54	4.14	2.55	1.75	0.6044	0.6044	-16.16	-16.16	-17.10
ROCE, %													0.5682	0.8922	1.63	2.99	0.742	1.82	0.4835	0.3884	0.8815	0.9316	3.36
Ebit margin, %																		3.22	1.78	1.78	2.25	2.25
Рентаб EBITDA, %						1.86	1.29	5.69	4.67	57.27								3.23	2.71	2.71	2.58	2.48	-3.66
Чистая рентаб, %													2.91	3.22	2.54	4.14	2.55	1.75	0.6044	0.6044	-16.16	-16.16	-17.10
Operation Margin, %													6.1	7.95	4.64	8.34	5.02	3.98	1.78	1.78	2.25	2.25	-8.19
Доходность FCF, %	0.8081	1.47	7.16	-1.57	0.7553	16.35	-14.13	1.41	-0.2522	-15.32

	Industry average	5 quarters average	CAGR 5

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	15.24	9.56	-17.65	34.4	22.46	14.11	11.84	10.12	-2.78			18.87	22.21
P/BV	1.14	0.5191	0.8002	0.5814	0.7588	0.9173	0.8291	0.3836	0.2567			0.3186	1.77
P/S	0.9483	0.3037	0.5503	0.3373	0.3825	0.4364	0.4101	0.2661	0.1453			0.1807	2.41
P/FCF			26.55	32.23	9.16	8.52	21.4	14.36	8.67	8.16	8.16	8.16	64.67
E/P			-0.0567	0.0291	0.0445	0.0709	0.0845	0.05	-0.36	-0.3828	-0.3828	-0.3828	0.02
EV/EBITDA	23.08	51.2	-84.1	40.05	5.91	5.4	6.27	7.26	23.25			8.11	13.29
EV/EBIT					28.05	40.26	5.45	10.9	-30.59	0	0	0
EV/S			0.8595	0.5992	0.5633	0.5021	0.3308	0.3346	0.1613	0.2026	0.2026	0.2026	2.82
EV/FCF			41.48	57.25	13.49	9.8	17.26	13.75	4.32	6.31	6.31	6.31	47.86
Debt/EBITDA			-58.21	27.16	3.02	2.37	2.76	4.57	26.73	4.37	4.37	4.37	1.52
Netdebt/Ebitda			-30.26	17.5	1.9	0.706	0.9291	1.49	2.31	0.467	0.467	0.467	0.48
Debt/Ratio			0.2823	0.2432	0.1994	0.1563	0.1415	0.1509	0.1492	0.164	0.164	0.164	0.14
Debt/Equity			0.8651	0.7004	0.5701	0.4643	0.4124	0.447	0.5403	4.17	4.17	4.17	1.10
Debt/Net Income			-19.08	41.44	16.88	7.14	4.3	8.01	-1.85	-2.04	-2.04	-2.04	3.67
Бета									3.28	-0.2044	0.2045	0.2045	2.56
Индекс Альтмана			0.9221	1.03	1.48	1.88	1.81	1.64	1.49	2.5	2.37	2.37	4.59

	2013Q2	2013Q3	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E														22.55	29.33	27.87	41.57	14.43	28.57	18.37	15.38	22.94		-3.95		22.21
P/BV															0.8048	1.09	0.9595	0.698	0.6484	0.6817	0.3767	0.333	0.3102	0.2819		1.77
P/S															0.855	0.898	1.06	0.5976	0.7297	0.3212	0.2319	0.2144	0.178	0.1466		2.41
P/FCF	123.74	67.88	13.96	-63.75	132.4	6.11	-7.08	70.93	-396.54	-6.53																64.67
E/P												0.0026		0.0443	0.0341	0.0359	0.0241	0.0693	0.035	0.0544		0.0074		-0.2531		0.02
EV/EBITDA	24.76			30.97		34.19		66.63		36.35										30.94	70.26	9.78	7.11	6.61		13.29
EV/EBIT																				30.97	107.16	91.87	28.11	23.93
EV/S											1.77	1.05		0.985	1.17	1.01				0.3559	1.91	1.63	0.6334	0.5392		2.82
EV/FCF	137.3			-92.41		9.2		76.06		-8.74										10.64	-16.78	-14.38	5.12	4.36		47.86
Debt/EBITDA	10.36			19.42		23.27		16.17		18.37										19.5	37.65	35.52	22.29	21.48		1.52
Netdebt/Ebitda						11.47	23.07	4.49	20.17	9.19										6.34	19.18	18.43	3.05	3.27		0.48
Debt/Ratio												0.2432	0.228	0.1994	0.1789	0.1563				0.1509	0.1433	0.146	0.1465	0.1492		0.14
Debt/Equity												0.7004	0.6463	0.5701	0.5	0.4643				0.447	0.4127	0.4205	0.5307	0.5403		1.10
Debt/Net Income												512.54	21658.55	16.89	18.23	11.85				54.94	169.04	159.5	-3.57	-3.3		3.67
Бета																									0.2045	2.56
Индекс Альтмана	1.82			1.12		1.08		1.15		0.5072															2.37	4.59

	Industry average	5 quarters average	CAGR 5

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	0.19	0.2145	3.52	0.0511	0.0511	0.0511	0.1628	0.183	0.0822	0.0744
Дивиденд	0.1696	0.1906	3.05			0.031	0.1	0.12	0.153	0.055	0.07	0.07
Див доход, ао, %		2.18	44.34	50		0.7639	1.93	2.38	5.49	3.13	2.7	2.17	2.33
Дивиденды / прибыль, %		32.41	902.95	-12.38	34.17	16.93	26.56	25.71	49.67	-4.06		64.19	36.74

	2012Q3	2013Q3	2014Q2	2015Q2	2016Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q3	2022Q4	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.0814	0.0814	0.0814	0.0915	0.0915	0.0915	0.0915		0.1992	0.0399	0.0409
Дивиденд	0.3793	0.3698	0.1696	0.1906	3.05	0.031		0.1				0.12		0.153		0.055
Див доход, ао, %	3.01	4.17	2.31	1.63	51.64	0.7297		1.6				2.6		4.41		1.96		2.33
Дивиденды / прибыль, %							33.45	44.06	22.03	83.08	41.54	37.24	18.62		64.19	-3.97	-3.97	36.74

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	15166	16033

	CAGR 5

	CAGR 5

Investing Port

HKEX: 0861 - Digital China Holdings Limited

Reporting Digital China Holdings Limited

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