Zhongsheng Group Holdings Limited (0881) 📈: 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 ¥		12.17	12.21	33.97	47.49	49.69	96.47	147.94	113.34	69.9	55.23
Выручка, млрд ¥		59.14	71.6	86.29	107.74	124.04	148.35	175.1	203.7	179.29	162.57
Чистая прибыль, млрд ¥		0.461	1.86	3.35	3.64	4.5	5.54	8.33	7.57	5.02	4.55
EV, млрд ¥		26.75	25.75	49.78	67.6	68.63	112.23	149.94	125.91	63.12	50.82
EBIT, млрд ¥	2.3	1.98	3.91	5.92	6.38	7.61	8.71	12.4	11.39	8.35
EBITDA, млрд ¥		2.79	4.82	6.91	7.56	9.35	10.65	15	14.62	10.57	13.02
Баланс стоимость, млрд ¥		11.27	12.22	15.91	18.24	21.76	26.46	40.24	49.62	50.36	45.67
FCF, млрд ¥		2.85	2.96	2.91	-0.2427	5.03	6.04	5.79	5.59	3.89	3.52
Операционный денежный поток, млрд ¥		4.65	4.51	5.23	2.32	7.8	9.32	10.87	9.95	7.07	6.41
Операционная прибыль, млрд ¥		1.98	3.91	5.92	6.38	7.61	8.71	12.62	11.52	8.34	3.32
Операционные расходы, млрд ¥		57.14	67.69	80.37	101.35	116.43	139.64	166.31	11.47	10.11	159.26
CAPEX, млрд ¥		1.8	1.55	2.33	2.56	2.77	3.28	4.51	4.36	3.18	2.88

	2017Q4	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 ¥							55.72	62.85	81.23	126.21	139.43		158.44		130.34		88.18		77.89		44.61
Выручка, млрд ¥									58.2	90.14	87.36		87.74		86.03		93.83	42.88	44.25	48.69	48.69
Чистая прибыль, млрд ¥											3.7	2.32	4.63	1.71	3.43		3.24	1.5	1.63	1	1
EV, млрд ¥									98.46	141.97	140.71		160.44		141.57		111.37	100.75	91.14	72.98	63.01
EBIT, млрд ¥												3.4	3.4	2.59	2.59	2.32	2.32	2.23	2.41	1.71	1.71
EBITDA, млрд ¥			1.89	2.34	2.34	2.34	2.34										2.93	2.67	2.76	2.07	2.07
Баланс стоимость, млрд ¥											30.33	40.76	40.24	45.87	41.46		43.76	45.7	47.16	49.12	50.36
FCF, млрд ¥			-0.0607	1.26	1.26	1.26	1.26										1.77	0.9666	0.9975	0.92	0.9433
Операционный денежный поток, млрд ¥												2.24	2.24	1.83	1.83	1.73	1.73	1.73	1.87	1.59	1.63
Операционная прибыль, млрд ¥									3.8	5.13	5.7		6.91		5.25		4.92	2.34	2.41	1.71	1.71
Операционные расходы, млрд ¥	22.31	23.05		27.61		26.94		31.22									1.44	1.28	1.32	1.72	1.72
CAPEX, млрд ¥												1.28	1.28	0.7176	0.7176	0.8103	0.8103	0.8103	0.8756	0.6668	0.6837

	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 ¥			4.68	4.48	5.38	6.57	6.37	8.39	10.95	13.4	17.3	15.69
Short Term Investments ¥			0.0239	0.0259	0.0191	0.1412	0.9979	0.1504	0.161	0.1122	0.1634	0.1481
Long term investments ¥	0.0396	0.0433	0.0439	0.048	0.0426	0.0455	0.0473
Total Receivables ¥			0.9363	5.9	5.24	6.6	7.57	1.43	1.82	2.04	4.55	4.1
Total Current Assets ¥			21.2	21.49	24.05	30.46	31.64	33.85	40.35	53.04	63.34	57.44
Чистые активы, млрд ¥			8.09	8.81	10.06	11.51	16.56	18.79	22.24	25.22	46.83	22.27
Активы, млрд ¥			38.73	39.65	47.58	57.17	63.02	68.5	85.47	103.81	113.57	102.98
Short Term Debt ¥			14.78	16.13	18.71	17.07	17.09	16.98	4.08	17.17	18.13	15.83
Long Term Debt ¥			4.48	1.89	2.49	9.62	8.22	7.18	8.87	17.53	17.24	15.63
Задолженность, млрд ¥			26.11	26.55	30.91	38.13	40.85	41.62	45.23	53.84	62.93	57.06
Чистый долг, млрд ¥			14.58	13.55	15.82	20.11	18.94	15.77	12.9	21.3	23.12	15.77
Долг, млрд ¥			19.25	18.02	21.2	26.69	25.31	24.16	12.95	34.7	40.42	30.64
Interest income ¥			1.29	1.01	1.07	1.23	1.39	0.0809	1.11	1.22	0.4583
Расходы на обслуживание долга ¥				0.0312	0.0264	1.23	1.39	1.26	1.12	1.38	1.51	1.37
Чист. проц. доходы, млрд ¥				-0.9868	-1.05	-1.17	-1.33	-1.18	-0.9367	-0.9788	-1.05	0.4583
Goodwill ¥		2.43	2.62	2.73	3.94	4.56	4.64	4.97	8.3	8.33	8.36
Амортизация, млрд ¥		0.6981	0.811	0.9094	0.9935	1.17	1.74	1.94	2.66	3.23	2.22
Себестоимость, млрд ¥			54.47	65.05	77.61	97.81	112.55	134.87	156.63	185.54	165.53	150.09
Товарно материальные запасы ¥			6.29	6.53	7.51	10.98	9.83	9.09	11.19	17.26	18	16.32

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥											8.59	8.39		10.48		10.95		0.3247	0.1497	17.32	17.87	16.87	17.3
Short Term Investments ¥											0.1496	0.1504		0.1501		0.161		0.1271	1.91	2.31	0.1259	2.1	0.1634
Long term investments ¥	0.048	0.0404	0.0426	0.0457		0.0455		0.0458		0.0473
Total Receivables ¥														1.79	7.77	7.77	1.75	1.75	1.8	2.55	2.75	4.44	4.55
Total Current Assets ¥														34.38	40.35	40.35	42.71	42.71	46.83	53.96	58.31	61.78	63.34
Чистые активы, млрд ¥												18.79	19.59	19.59	22.24	22.24	22	22	22.27	22.36	24.16
Активы, млрд ¥											64.82	68.5		69.92		85.47		87.44	91.83	103.64	106.96	110.76	113.57
Short Term Debt ¥											16.13	16.98		2.82		4.08		1.94	3.67	18.61	19.77	17.02	18.13
Long Term Debt ¥								8.61		8.22	9.69	7.18		8.94		8.87		9.62	11.6		17.08		17.24
Задолженность, млрд ¥											42.17	41.62		39.59		45.23		45.98	48.07	57.62	59.46	61.37	62.93
Чистый долг, млрд ¥											17.23	15.77		11.31		12.9		10.62	14.45	17.84	18.97	21.9	23.12
Долг, млрд ¥											25.82	24.16		11.76		12.95		11.56	31.79	35.16	36.84	38.77	40.42
Interest income ¥						0.6375		0.6505		0.7412	0.6097	0.6481		0.5936		0.5201		0.5601	0.6579		0.7199
Расходы на обслуживание долга ¥								0.3476	0.3476	0.0847	0.0438	0.0108		0.0056		0.0151		0.000507	0.1134		0.2731
Чист. проц. доходы, млрд ¥																0.6364		0.6026	0.7079		0.7746
Goodwill ¥								4.63		4.64	4.73	4.97		5.43		8.3		8.33	8.33		8.33		8.36
Амортизация, млрд ¥					0.2937	0.4346	0.4346	0.4346	0.4346										0.528	0.3362	0.347	0.3583	0.3583
Себестоимость, млрд ¥											52.79	82.07		78.9		77.74		77.56	86.26	39.23	40.48	45.3	45.3
Товарно материальные запасы ¥														8.68	11.19	11.19	14.38	14.38	15.24	15.44	16.68	17.55	18

	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	0.41	0.96	1.79	1.81	2.12	2.8	4.23	3.01	2.03			1.91
Цена акции ао			17.84	15.52	31.9	55.25	60.8	40.15	18.68	13.96	13.16	13.16
Число акций ао, млн	2385.07	2302.79	2410.51	2428.3	2271.7	2281.86	2415.04	2517.6	2468.81			2163.25
FCF/акцию	1.2	1.29	1.21	-0.1	2.22	2.65	2.4	2.22	1.57			1.63

	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							1.15	1.65	1.89		2.34		1.53		1.45	0.6362	0.6566	0.4081	0.4081
Цена акции ао										68.23	65.6	56.67	54	41.93	36.69	41.35	32.54	24.79	18.7
Число акций ао, млн					2428.3	2271.7	2271.7	2281.86	2315.38		2415.04		2413.56		2403.3		2393.75		2385.67
FCF/акцию	-0.0252	0.5181	0.5181	0.5181	0.5181										0.7674	0.4261	0.4029	0.3737	0.3832

	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, %			4.09	15.22	21.05	19.94	20.69	20.93	20.7	15.32	10.04			10.04	3.92
ROA, %			1.19	4.69	7.04	6.36	7.14	8.09	9.74	7.27	4.62			4.61	5.81
ROIC, %	4.52	3.04	2	6.45	10.54	9.58	11.13	12.79	17.75	12.07
ROS, %					3.88	3.38	3.63	3.73	4.76	3.72	2.8	2.8	2.8	2.8	6.61
ROCE, %		18.62	15.66	29.86	35.52	33.54	34.33	32.4	30.82	16.02	10.89				12.65
Рентаб EBITDA, %			4.71	6.73	8.01	7.02	7.54	7.18	8.56	7.18	5.9			7.24	8.90
Чистая рентаб, %			0.7794	2.6	3.88	3.38	3.63	3.73	4.76	3.72	2.8			2.8	6.61
Operation Margin, %					6.86	5.93	6.14	5.87	7.21	5.66	4.65	2.04	2.04	2.04	7.97
Доходность FCF, %		-5.37	23.44	24.24	8.56	-0.5112	10.13	6.26	3.92	4.35	5.05

	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
ROE, %												10.31	12.27	12.19	11.51	8.26	7.41	3.46	3.32	2.06	2.05	3.92
ROA, %												3.54	4.74	5.29	5.42	3.92	3.53	1.52	1.48	0.9229	0.8957	5.81
ROIC, %							2.92		2.95		6.71	5.74	7.34	10.1	9.76		3.34			2.58	2.54
ROS, %												3.94	3.6	4.23	5.28	3.98	3.46	3.68	3.68	2.05	2.05	6.61
ROCE, %												8.28	9.41	9.24	8.44	6.24	5.3	5.08	3.43	2.39	2.35	12.65
Рентаб EBITDA, %						7.02	7.54	7.54	7.54	7.54							6.02	6.23	6.24	4.25	4.25	8.90
Чистая рентаб, %												3.94	3.6	4.23	5.28	3.98	3.46	3.68	3.68	2.05	2.05	6.61
Operation Margin, %												6.53	5.7	6.53	7.88	6.1	5.24	5.46	5.45	3.51	3.51	7.97
Доходность FCF, %	2.61	1.84	-0.1501	-0.1259	-0.1052	-0.1351	3.27	3.13	2.59	2.26

	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	26.4	6.56	10.14	13.06	11.04	17.41	17.76	13.81	7.97			7.7	17.00
P/BV	1.08	0.9989	2.13	2.6	2.28	3.65	3.68	2.09	0.7898			0.7632	-213.30
P/S	0.2058	0.1705	0.3936	0.4408	0.4005	0.6503	0.8449	0.5135	0.2231			0.2156	1.88
P/FCF			11.68	-195.63	9.87	15.97	25.54	22.97	19.78	15.69	15.69	15.69	293.81
E/P			0.0986	0.0766	0.0906	0.0574	0.0563	0.0588	0.0718	0.0824	0.0824	0.0824	0.05
EV/EBITDA	9.6	5.34	7.2	8.94	7.34	10.54	10	8.61	5.97			8.77	8.30
EV/Ebit					10.82	13.7	11.01	11.05	7.56	0	0	0
EV/S			0.5769	0.6275	0.5533	0.7566	0.8563	0.6181	0.3521	0.3126	0.3126	0.3126	4.05
EV/FCF			17.12	-278.5	13.64	18.58	25.88	22.52	16.23	14.44	14.44	14.44	235.67
Debt/EBITDA			3.07	3.53	2.71	2.27	0.8635	2.37	3.82	2.35	2.35	2.35	1.78
Netdebt/Ebitda			2.29	2.66	2.03	1.48	0.8602	1.46	2.19	1.21	1.21	1.21	0.88
Debt/Ratio			0.4456	0.4668	0.4016	0.3527	0.1515	0.3343	0.3559	0.2975	0.2975	0.2975	0.23
Debt/Equity			1.33	1.46	1.16	0.9129	0.3218	0.6993	0.8026	1.38	1.38	1.38	1.14
Debt/Net Income			6.33	7.34	5.62	4.36	1.55	4.58	8.05	6.73	6.73	6.73	3.23
Бета									3.34	4.14	2.62	2.62	2.22
Индекс Альтмана			3.63	3.75	4.03	5.2	5.88	4.93	4.02	3.43	3.43	3.43	6.26

	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																	35.45	38.86	37.73	34.2	38.05	27.2	12.45	10.44	8.34	7.48	17.00
P/BV																	3.65	4.77	4.6	3.94	3.14	2.01	1.8	1.52	1.03	0.7876	-213.30
P/S																	1.4	1.4	1.6	1.81	1.52	0.9398	0.4535	0.3714	0.2671	0.2122	1.88
P/FCF						38.25	54.25	-666.22	-794.11	-950.74	-740.08	30.55	31.93	38.63	44.28												293.81
E/P															0.0202	0.0385	0.0282	0.0257	0.0265	0.0292	0.0263	0.0368		0.0386		0.0225	0.05
EV/EBITDA						24.19		29.77		40.84		25.04		28.46								39.33	37.73	7.6	6.67	6.42	8.30
EV/Ebit																						47.83	43.05	37.82	42.68	36.85
EV/S																	1.69	1.57	1.61	1.83	1.65	1.09	2.35	2.06	1.5	1.29	4.05
EV/FCF						57.52		-926.89		-1271.67		46.53		52.88								65.11	104.23	91.37	79.33	66.8	235.67
Debt/EBITDA						10.78		11.22		13.92		11.41		10.65								10.85	13.17	13.35	18.73	19.53	1.78
Netdebt/Ebitda						8.1		8.37		10.31		8.6		7.67								6.66	6.68	6.87	10.58	11.17	0.88
Debt/Ratio																	0.3983	0.3527	0.1682	0.1515	0.1322	0.3342	0.3393	0.3444	0.35	0.3559	0.23
Debt/Equity																	1.16	0.9129	0.3877	0.3218	0.2787	0.6993	0.7694	0.7812	0.7893	0.8026	1.14
Debt/Net Income																	11.27	7.44	3.18	2.79	3.37	18.92	22.25	22.6	38.77	40.42	3.23
Индекс Альтмана	1.29	1.24	1.2	1.28	1.62	1.85		2.12		2.23		1.85		2.14													6.26

	Industry average	5 quarters average	CAGR 5

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	0.1502	0.0902	0.5612	0.6672	0.7387	0.9326	1.11	2.61	2.37		2.41
Дивиденд		0.05	0.3	0.36	0.37	0.45	0.58	0.84	1.09	0.797	0.797
Див доход, ао, %		0.9434	2.13	1.84	1.69	1.06	0.9468	2.57	6.44	16.52	16.52	3.76
Дивиденды / прибыль, %	32.58	4.85	16.75	18.35	16.41	16.83	13.37	25.84	52.05		52.05	34.40

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.4663	0.4663	0.5566	0.5566	0.5566	0.5566		0.8642	0.8642		1.27	1.31
Дивиденд	0.12	0.09	0.05	0.3	0.36	0.37	0.45				0.58			0.84			1.09
Див доход, ао, %	1.23	1.43	1.25	2.48	1.5	1.85	1.26				0.9631			1.56			3.35			3.76
Дивиденды / прибыль, %							20.35	28.71	14.36	30.12	15.06	24.03	12.01			26.66		126.76	129.98	34.40

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	6.2	6	7.19	5.59	4.66
Персонал, чел					32943	31180

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	CAGR 5
ebit_margin	4.95	5.46	5.45	3.51	3.51

	CAGR 5

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HKEX: 0881 - Zhongsheng Group Holdings Limited

Reporting Zhongsheng Group Holdings Limited

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