China Suntien Green Energy Corporation Limited (0956) 📈: 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 ¥		5.9	3.59	6.18	8.17	8.02	7.65	17.75	16.73	12.74		27.22	12.58	9.70
Выручка, млрд ¥			4.38	7.06	9.98	11.94	12.51	15.99	18.56	20.28	21.37	21.37	17.74	11.30
Чистая прибыль, млрд ¥			0.5416	0.9396	1.27	1.41	1.51	2.16	2.29	2.21	1.67	1.67	1.97	2.03
EV, млрд ¥			19.15	22.97	27.24	30.07	32.93	42.62	44.66	47.91	57.78	57.78	45.18	11.90
EBIT, млрд ¥	1.04	0.6433	1.16	1.74	2.18	2.77	2.89	4.18	4.56	4.58			3.80	10.58
EBITDA, млрд ¥		1.34	1.94	2.87	3.36	4.16	2.95	4.41	6.88	6.95		6.85	5.07	10.81
Баланс стоимость, млрд ¥			7.9	8.6	10.04	11.85	13.16	19.68	20.46	21.88	21.69	21.69	19.37	10.51
FCF, млрд ¥			-2.4	-0.8665	-0.8527	-2.22	-5.96	-3.61	0.1757	-1.73	-3.8	-3.8	-2.9849	-8.61
Операционный денежный поток, млрд ¥			1.59	2.64	3.16	3.73	3.9	4.33	7.46	4.85	3.72	3.72	4.85	-0.94
Операционная прибыль, млрд ¥			1.16	1.74	2.18	2.77	2.89	3.12	4.56	3.36	3.74	3.74	3.53	5.29
Операционные расходы, млрд ¥			3.22	5.32	7.79	9.17	9.62	11.93	0.9788	0.8748	17.64	17.64	8.21	12.89
CAPEX, млрд ¥			4	3.51	4.01	5.95	9.86	7.95	7.29	6.58	7.53	7.53	7.84	-5.25

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥								18.97	26.05	20.86	18.04	15.16	13.03	14.95	13.19	11.73	11.1			12.80	-3.16
Выручка, млрд ¥										6.33	3.89	2.82	5.51	6.56	3.49	2.87	7.16	7.91	4.23	5.13	3.92
Чистая прибыль, млрд ¥										0.9375	0.6791	0.05	0.6275	0.8396	0.599	0.0633	0.6474	0.8321	0.5975	0.5479	-0.05
EV, млрд ¥							39.51	47.43	50.92		45.13		40.48		47.65	42.91	47.05	44.5	53.6	47.14	2.38
EBIT, млрд ¥										1.58	1.22	0.3541	1.11	1.38	0.5267	-0.1427	1.38	1	0.8218	0.7172	9.31
EBITDA, млрд ¥	0.8412	1.04	1.04	1.04	1.04										1.11	0.3606	1.93	1.55	1.13	1.22	0.36
Баланс стоимость, млрд ¥										19.86	19.79	19.84	20.46	21.32	21.11	19.76	21.88	21.69	21.42	21.17	0.29
FCF, млрд ¥				-0.5548	-0.5548							-0.5369	1.13	-0.2891	-1.49	-0.3082	0.3652	-0.2419	-1.74	-0.6830	3.15
Операционный денежный поток, млрд ¥									1.19	0.9873	1.1	0.7382	0.7074	0.7074	0.7074	0.5818	2.44	0.9707		1.08	6.53
Операционная прибыль, млрд ¥										1.38	0.9849	0.0687	0.8557	1.24	0.8368	0.1281	1.38	1.22	0.8218	0.8773	-0.36
Операционные расходы, млрд ¥				2.3		3.09						2.47	4.41	5.18	0.1675	0.21	0.4234	0.1159	0.0124	0.1858	-40.59
CAPEX, млрд ¥										1.09	1.42	1.28	2.2	2.2	2.2	0.8899	2.08	1.21	1.74	1.62	-4.58

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 ¥				1.49	2.13	2.25	2.36	1.86	7.53	7.19	3.42	3.06	3.06	4.61	10.47
Short Term Investments ¥			0.23	0.0001	0.0179	0.0521	0.0112	0.384	0.4047	0.52	0.38		0.38	0.3400	102.35
Long term investments ¥	1.01	1.09	1.26	1.33	1.79	2.03	2.42							1.77	13.94
Total Receivables ¥				1.6	2.56	3.3	4.06	5.38	6.66	7.25	8.15	7.15	7.15	6.92	5.85
Total Current Assets ¥				3.87	5.53	6.42	7.46	8.63	16.01	15.09	12.95	14.42	14.42	13.42	10.81
Чистые активы, млрд ¥			14.97	19.67	22.47	26.58	30.7	41.58	48.11	53.78	12.61		53.78	37.36	-16.30
Активы, млрд ¥				29.37	34.29	39.16	45.95	57.26	71.92	77.41	79.02	84.02	84.02	73.93	7.97
Short Term Debt ¥				5.11	5.71	4.64	5.32	1.23	2.7	8.04	7.89	12.96	12.96	6.56	60.15
Long Term Debt ¥				11.93	13.22	16.68	19.09	25.92	29.71	32.57	32.53	33.52	33.52	30.85	5.28
Задолженность, млрд ¥				19.84	23.79	26.76	31.21	40.56	52.23	52.22	52.28	56.9	56.9	50.84	7.00
Чистый долг, млрд ¥				15.55	16.8	19.07	22.05	25.28	24.04	33.42	37.62	43.43	43.43	32.76	11.43
Долг, млрд ¥				17.05	18.92	21.33	24.41	27.15	32.4	40.61	41.04	46.48	46.48	37.54	11.35
Interest income ¥			0.5019	0.4845	0.5505	0.5127	0.6604	0.018	0.0243	0.062	0.0396			0.1609	-43.04
Расходы на обслуживание долга ¥				0.0657	0.0144	0.8025	0.8753	0.9253	1.23	1.24	1.09	1.24	1.24	1.15	6.03
Чист. проц. доходы, млрд ¥				-0.5258	-0.7623	-0.7707	-0.8584	-0.919	-1.22	-1.18	-1.05		0.0434	-1.0455	4.11
Goodwill ¥		0.0348	0.0382	0.0477	0.0477	0.0394	0.0394	0.0394	0.0555	0.0969	0.166			0.0794	33.33
Амортизация, млрд ¥		0.5975	0.6937	0.7764	1.12	1.18	1.39	0.0528	2.12	2.32	2.37			1.65	11.26
Себестоимость, млрд ¥				2.94	4.75	7.12	8.64	9.1	11.23	13.32	15.21	17.17	17.17	13.21	13.54
Товарно материальные запасы ¥				0.0454	0.0402	0.0458	0.0512	0.0581	0.2142	0.1045	0.9677	2.16	2.16	0.7009	106.09

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥													3.03	2.58	7.53		4.66		7.19		3.14	3.84	3.42	3.48	4.12	3.60	5.58
Short Term Investments ¥		0.005															1.35	1.04	0.52	0.2	0.39	0.028	0.38	0.3	0.31	0.2816	-4.49
Long term investments ¥	1.34	1.41	1.79	1.94		2.03		2.31		2.42																2.10	6.22
Total Receivables ¥																8.17	8.6	8.43	5.98	5.87	6.74	6.11	8.15	7.43	8.76	7.44	5.38
Total Current Assets ¥																15.04	15.54	15.54	15.09	12.61	11.71	11.64	12.95	13.32	14.19	12.76	3.92
Чистые активы, млрд ¥													44.99	47.09	47.95	48.23	48.77	50.5	53.78	54.48	56.21	52.75				53.54	0.88
Активы, млрд ¥																71.3	72.26	74.28	77.41	75.72	77.21	73.04	79.02	79.73	81.77	78.15	1.15
Short Term Debt ¥																0.6361	2.54	1.37	2.71	1.55	5.47	2.68	7.89	2	10.2	5.65	13.27
Long Term Debt ¥																30.99	29.21	30.71	31.93	32.22	34.63	32.47	32.53	34.19	33.25	33.41	-0.81
Задолженность, млрд ¥																51.43	48.07	54.44	56.95	54.4	51.5	48.95	52.28	52.9	55.34	52.19	1.45
Чистый долг, млрд ¥												25.28	30.94		24.04		32.37		32.64		36.88	31.32	37.62	33.34	39.93	35.82	1.60
Долг, млрд ¥																31.62	31.75	32.08	34.64	33.76	40.02	35.16	41.04	36.82	44.06	39.42	1.94
Interest income ¥				0.2558		0.2568		0.3131		0.3486	0.346							0.0167	0.011	0.0122	0.01	0.0079				0.0116	-13.90
Расходы на обслуживание долга ¥																0.1991	0.2411	0.2781	0.2084	0.1448	0.2701	0.2505	0.2752	0.3231	0.306	0.2850	2.53
Чист. проц. доходы, млрд ¥																		-0.3001	-0.2912	-0.2619	-0.2627	-0.2731		0.01	0.0101	-0.1555	-152.15
Goodwill ¥														0.0588	0.0555	0.0555	0.0939	0.0939	0.0969	0.0969	0.1668	0.1661	0.166			0.1385	11.37
Амортизация, млрд ¥					0.2955	0.3476	0.3476	0.3476	0.3476												0.5817	0.5033	0.551	0.551	0.3115	0.4997	-11.74
Себестоимость, млрд ¥																4.64	2.58	2.31	3.85	5.02	2.28	2.36	5.41	6.31	3.15	3.90	6.68
Товарно материальные запасы ¥																0.0736	0.0904	0.1047	0.1045	0.1485	0.3916	0.8087	0.9677	0.7628	0.9326	0.7727	18.95

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.12	0.25	0.3888	0.4356	0.4497	0.6098	0.5475	0.5272	0.3976		0.3976	0.5064	-2.43
Цена акции ао		2.07	2.02	2.25	2.38	6.08	3.25	2.84	3.69	4.3	4.3	4.03	-6.69
Число акций ао, млн	3715.16	3715.16	3715.16	3715.16	3849.91	4187.09	4187.09	4187.09	4205.69		4205.69	4123.37	1.78
FCF/акцию	-0.6469	-0.2332	-0.2295	-0.5973	-1.55	-0.863	0.042	-0.4122	-0.9046		-0.9046	-0.7376	-10.21

	2019Q2	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	5 quarters average	CAGR 5
EPS					0.22	0.16	0.01	0.145	0.2	0.1434	0.0139	0.1688	0.2	0.1492		0.1351	0.80
Цена акции ао				6.22	4.98	4.31	3.62	3.11	3.57	3.15	2.8	2.65			4.3	3.29	3.79
Число акций ао, млн			3849.91	4187.09	4187.09	4187.09	4187.09	4187.09	4187.09	4187.09	4187.09	4187.09				4187.09	0.00
FCF/акцию	-0.1493	-0.1493					-0.1282	0.2705	-0.069	-0.3577	-0.0679	0.0952	-0.0581	-0.4345		-0.1646	3.97

	5 quarters average	CAGR 5

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, %			6.86	10.92	12.64	11.93	11.47	10.97	11.42	10.43	7.68		7.68	9.82	10.39	-7.71
ROA, %			1.84	2.74	3.24	3.08	2.64	3	3.07	2.82	2.05		2.05	3.94	2.72	-4.93
ROIC, %	2.75	1.22	2.39	4.26	5.26	5.18	9	7.92	8.17	7.79					7.61	8.50
ROS, %				13.31	12.72	11.85	12.07	13.51	12.35	10.88	7.82	7.82	7.82	62.02	10.48	-10.36
ROCE, %			12.17	16.58	17.61	18.78	17.33	21.25	7.83	7.59		0	0	0.00	14.56	-16.57
Ebit margin, %						25.56	25.38	27.37	24.57	22.56		0	0		25.09	-2.47
Рентаб EBITDA, %			44.17	40.6	33.73	34.83	23.55	27.6	37.07	34.25		32.05	32.05	75.00	30.90	6.36
Чистая рентаб, %			12.35	13.31	12.72	11.85	12.07	13.51	12.35	10.88	7.82		7.82	62.02	11.33	-8.31
Operation Margin, %				24.66	21.88	23.19	23.13	19.5	24.57	16.58	17.48	17.48	17.48	24.01	19.12	-2.16
Доходность FCF, %	-10.32	-69.64	-66.88	-14.03	-10.44	-27.68	-77.95	-20.36	1.05	-13.55					-27.6980	-13.31

	2018Q4	2019Q1	2019Q2	2019Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					4.72	3.43	0.2518	3.07	3.94	2.92	0.3062	3.11	3.95	2.83		9.82	2.62	-0.62
ROA, %					1.31	0.9399	0.0673	0.8107	1.11	0.7834	0.0843	0.8515	1.05	0.7399		3.94	0.7018	-1.14
ROIC, %					2.69	1.73	2.44	3.05	3.43	2.7	0.6894	1.83	2.07	1.57			1.77	-10.28
ROS, %						17.45	1.77	11.38	12.8	17.17	2.21	9.04	10.52	14.12	7.82	62.02	8.74	28.75
ROCE, %					7.97	5.04	1.78	5.41	6.47	0.8971	-0.2425	2.33	1.67	1.37		0.00	1.20	8.84
Ebit margin, %										15.1	-4.98	19.29	12.67	19.43			12.30	5.17
Рентаб EBITDA, %	34.83	34.83	34.83	34.83						31.77	12.57	26.99	19.64	26.79	32.05	75.00	23.61	20.59
Чистая рентаб, %					14.8	17.45	1.77	11.38	12.8	17.17	2.21	9.04	10.52	14.12		62.02	10.61	-3.84
Operation Margin, %						25.31	2.43	15.52	18.83	23.99	4.46	19.29	15.48	19.43	17.48	24.01	15.23	31.41
Доходность FCF, %	-7.28	-6.83	-6.81	-7.25			-3.54	8.69	-1.93	-11.32	-2.63	3.29					-0.7800	-17.66

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		6.63	6.57	6.44	5.67	5.06	8.22	4.9	4.66	8.58		8.58	10.95	6.28	11.14
P/BV		0.4548	0.7176	0.8136	0.6762	0.581	0.9018	0.4463	0.3848	0.5292		0.5292	0.88	0.5686	-1.85
P/S		0.8196	0.8749	0.8185	0.6712	0.6114	1.11	0.6056	0.5073	0.6714		0.6714	9.11	0.7011	1.89
P/FCF			-7.13	-9.58	-3.61	-1.28	-4.91	95.18	-7.38	-15.77	-7.15	-7.15	20.47	11.99	7.81
E/P			0.1522	0.1554	0.1765	0.1975	0.1217	0.1372	0.1733	0.0811	0.0614	0.0614	0.08	0.1149	-12.79
EV/EBIT					9.69	10.4	11.26	9.8	10.47	0	0	0		10.32	1.56
EV/EBITDA	13.9	9.89	8.02	8.1	7.23	11.18	9.66	6.49	6.9			6.6	10.55	8.29	-0.93
EV/S			3.25	2.73	2.52	2.63	2.67	2.41	2.36	2.7	2.7	2.7	9.48	2.57	0.22
EV/FCF			-26.51	-31.95	-13.55	-5.52	-11.8	254.18	-27.76	-15.19	-15.19	-15.19	21.92	36.85	5.18
Debt/EBITDA			6.6	6.34	5.87	9.21	7.34	5.9	5.91	5.69	6.79	6.79	4.84	6.33	-1.55
Netdebt/Ebitda			5.86	5.67	5.3	8.58	5.45	4.86	5.42	5.38	6.34	6.34	4.04	5.49	3.07
Debt/Ratio			0.5519	0.5446	0.5312	0.4741	0.4505	0.5246	0.5194	0.5533	0.5533	0.5533	0.33	0.5202	4.20
Debt/Equity			2.2	2.12	2.06	2.06	1.65	1.98	1.88	2.14	2.1	2.1	1.29	1.95	4.94
Debt/Net Income			20.14	16.81	17.25	17.97	15	17.71	18.59	27.8	27.8	27.8	12.02	21.38	13.13
PEG											535.38	535.38		535.38	0.00
Бета									0.8024	0.7327	0.7629	0.7629	-0.02	0.7660	-1.67
Индекс Альтмана			1.54	1.67	1.65	1.57	1.96	1.82	1.86	1.76	1.6	1.6	2.36	1.80	-3.98

	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E													22.25	26.56	303.41	20.76	17.81	5.01	4.94	4.67	5.1	6.41			10.95	5.23	5.05
P/BV													1.05	0.9116	0.764	0.6367	0.7013	0.419	0.4812	0.3525	0.416	0.5168			0.88	0.4371	4.28
P/S													3.29	4.64	5.37	2.36	2.28	0.5788	0.5761	0.5019	0.5126	0.6255			9.11	0.5590	1.56
P/FCF								-14.63	-14.69	-13.79					-28.23	11.5	-51.73	-8.83	-38.08	30.39				-7.15	20.47	-15.0800	-32.68
E/P												0.0241	0.0449	0.0376	0.0033	0.0482	0.0561	0.0454	0.0058	0.0632				0.0614	0.08	0.0464	1.82
EV/EBIT																		90.47	-300.61	34.07	44.4	65.22				-13.2900	-6.34
EV/EBITDA				31.16	29.02	32.08	25.66		26.36									11.36	10.23	9.56	8.98	10.76			10.55	10.18	-1.08
EV/S											20.63	9.64		11.6		7.34		13.66	14.96	6.57	5.63	12.67		2.7	9.48	8.51	-29.00
EV/FCF						-126.58	-48.11		-49.42							35.74		-31.9	-139.23	128.85	-183.95	-30.81		-15.19	21.92	-48.0660	-35.80
Debt/EBITDA					22.5	23.63	20.5		20.61									36.1	97.49	21.24	23.71	38.87		6.79	4.84	37.62	-41.31
Netdebt/Ebitda					19.97	20.92	18.34		18.52									33.28	86.85	19.47	21.46	35.24		6.34	4.04	33.87	-40.75
Debt/Ratio														0.4394	0.4318	0.4475	0.4459	0.5184	0.4813	0.5194	0.4619	0.5387		0.5533	0.33	0.5109	2.83
Debt/Equity														1.6	1.62	1.69	1.58	1.9	1.78	1.88	1.7	2.06		2.1	1.29	1.90	3.36
Debt/Net Income														46.75	642.06	55.2	40.22	66.81	555.34	63.4	44.25	73.73		27.8	12.02	152.90	-45.06
PEG																								535.38		535.38	0.00
Бета																							0.585	0.7629	-0.02	0.6740	14.20
Индекс Альтмана	1.04	0.9726	1.07	1.08	1.24	1.28	1.25		1.28														1.77	1.6	2.36	1.44	4.56

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	0.1152	0.0557	0.2341	0.3827	0.4644	2.12	1.97	2.7	2.69			4.23		1.99	42.09
Дивиденд		0.0178	0.0722	0.1261	0.1423	0.1427	0.1639	0.196	0.2182	0.2353		0.2353		0.1912	10.52
Див доход, ао, %		1.84	4.34	5.74	6.59	7.18	3.87	5.31	5.72	5.93		5.93	5.35	5.60	-3.75
Дивиденды / прибыль, %		10.29	24.91	30.17	32.82	140.22	90.98	99.52	122.13	161.1		161.1	91.68	122.79	2.82
Dividend Coverage Ratio											0.3954	0.3954		0.3954	0.00

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q4	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.4469	0.2122	1.22	1.05	1.05	1.05	0.3153	0.5014	0.3805	0.4298			0.5354	-16.36
Дивиденд	0.0578	0.0393	0.0178	0.0722	0.1261	0.1423	0.1427	0.1639		0.196				0.2182							0.1726	8.93
Див доход, ао, %	2.17	2.02	2.12	4.67	4.99	6.48	6.88	5.16		4.55				6.92						5.35	6.00	1.32
Дивиденды / прибыль, %									47.67	31.24	2437.7	167.68	125.33	175.67	497.96	77.45	45.72	71.94		91.68	173.75	-16.35
Dividend Coverage Ratio																			0.3954		0.3954	0.00

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2564	2564	0.00

	CAGR 5

	CAGR 5

Investing Port

HKEX: 0956 - China Suntien Green Energy Corporation Limited

Reporting China Suntien Green Energy Corporation Limited

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