Anhui Expressway Company Limited (0995) 📈: 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 ¥		10.89	10.34	10.09	8.75	7.93	6.73	8.5	10.44	12.71		16.76	9.26	9.89
Выручка, млрд ¥			2.5	2.86	2.97	2.95	2.63	3.92	4.6	6.63	7.09	7.09	4.97	21.94
Чистая прибыль, млрд ¥			0.9333	1.09	1.12	1.1	0.9185	1.51	1.28	1.66	1.67	1.67	1.41	12.70
EV, млрд ¥			10.13	10.01	8.19	7.18	6.37	8.83	10.73	14	19.69	19.69	11.92	25.32
EBIT, млрд ¥	1.24	1.28	1.3	1.57	1.58	1.55	1.21	2.18	1.93	2.59			1.89	10.81
EBITDA, млрд ¥		1.29	1.32	1.59	1.59	1.56	1.22	3.28	2.75	3.49		3.13	2.46	17.47
Баланс стоимость, млрд ¥			8.74	9.44	10.12	10.78	11.28	11.39	10.53	12.66	13.34	13.34	11.84	3.41
FCF, млрд ¥			1.23	0.6633	0.6946	0.5863	1.2	1.67	0.6217	0.537	0.2805	0.2805	0.8618	-25.23
Операционный денежный поток, млрд ¥			1.75	1.88	1.81	1.82	1.7	2.1	1.94	2.65	2.63	2.63	2.20	9.12
Операционная прибыль, млрд ¥			1.3	1.57	1.58	1.55	1.21	2.18	1.74	2.27	2.24	2.24	1.93	13.11
Операционные расходы, млрд ¥			1.2	1.29	1.39	1.39	1.42	1.74	0.1575	0.1954	4.85	4.85	1.67	27.85
CAPEX, млрд ¥			0.5241	1.22	1.11	1.24	0.5059	0.4223	1.32	2.12	2.35	2.35	1.34	35.96

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥		7.94	8.94	11.7	11.3	9.61	9.25	12.13	13.33	12.88	12.52					12.02	6.24
Выручка, млрд ¥						1.17	2.39	1.15	1.18	2.02	2.29	1.29	1.77	1.99	2.05	1.88	-2.19
Чистая прибыль, млрд ¥						0.5073	0.7779	0.4595	0.38	0.5113	0.3092	0.4597	0.3502	0.4112	0.4479	0.3956	7.69
EV, млрд ¥						9.61	10.5	12.53	12.66	14.16	14	15.56	16.42	15.68	19.69	16.27	7.06
EBIT, млрд ¥	0.4899	0.5494	0.6301		0.4004	0.7007			0.3296	0.5299	0.3182	0.4127	0.4575			0.4096	6.78
EBITDA, млрд ¥				0.5926	0.4457	0.7183	0.4468	0.7023	0.5582	0.7626	0.5473	0.6417	0.5395			0.6099	-0.68
Баланс стоимость, млрд ¥						11.65	11.96	12.39	11.84	12.35	12.66	13.12	12.47	12.88	13.34	12.89	1.05
FCF, млрд ¥						0.5273	0.0791	0.9314	0.0251	0.7196	-1.14	0.3601	-0.0115	0.3352	-1.17	-0.3252	0.52
Операционный денежный поток, млрд ¥			0.4331	0.5513	0.5513	0.6854	0.3987	0.3987	0.3987	0.8198	0.4055	0.6741				0.5394	11.07
Операционная прибыль, млрд ¥						0.6939	1.16	0.6818	0.5225	0.6668	0.4356	0.6266	0.4575	0.5677	0.5805	0.5336	5.91
Операционные расходы, млрд ¥						0.4749	0.8129	0.4633	0.0362	0.0494	0.07	0.0382	0.0448	1.42	1.47	0.6086	83.84
CAPEX, млрд ¥						0.1581	0.098	0.098	0.3736	0.1002	1.54	0.314	0.0115	0.3369	1.69	0.7785	1.88

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2001	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥					2.01	1.83	2.51	2.11	2.29	4.32	4.18	3.95	4.78	4.78	3.90	15.86
Short Term Investments ¥	0.0206							0.4223	1.1	0	0	0			0.5143	276.57
Long term investments ¥		0.571	0.3491	0.3119	0.3396	0.5299	0.4652								0.3991	5.91
Total Receivables ¥				0.3107	0.2599	0.5024	0.155	0.1953	0.1543	0.1439	0.4176	0.1278		0.5377	0.2078	-8.13
Total Current Assets ¥					2.28	2.34	2.69	2.74	3.56	4.48	4.6	4.27	5.36	5.36	4.45	8.53
Чистые активы, млрд ¥				1.05	1.28	1.32	1.32	1.5	1.16	1.6	1.08	6.92		1.22	2.45	35.77
Активы, млрд ¥					13.12	14.18	14.78	15.92	16.24	19.92	18.81	21.74	24.41	24.41	20.22	8.49
Short Term Debt ¥			0.4	0.25	0.1597	0.0783	0.3858	0.4701	0.2953	0.4408	0.438	0.552			0.4392	3.26
Long Term Debt ¥					1.65	1.67	1.56	1.81	1.64	4.73	5.48	5.96	7.88	7.88	5.14	36.88
Задолженность, млрд ¥					3.7	4.15	4.2	4.35	4.33	7.98	6.89	7.62	9.55	9.55	7.27	17.14
Чистый долг, млрд ¥					-0.2013	-0.0845	-0.5648	0.1213	-0.3545	0.4082	1.74	2.56	3.1	3.1	1.49	-254.29
Долг, млрд ¥				1.3	1.81	1.74	1.95	2.24	1.94	5.17	5.91	6.51		6.73	4.35	23.78
Interest income ¥				0.048	0.0954	0.0355	0.0903	0.097	0.0314	0.0847	0.2168	0.1095			0.1079	2.45
Расходы на обслуживание долга ¥					0.0584	0.0618	0.1303	0.1188	0.1193	0.2548	0.2	0.214	0.1746	0.1746	0.1925	7.91
Чист. проц. доходы, млрд ¥					-0.0838	-0.0342	-0.0489	-0.0504	-0.0882	-0.1704	-0.1463	-0.1046		0.12	-0.1120	15.72
Амортизация, млрд ¥			0.0133	0.0124	0.0132	0.0114	0.0099	0.0098	0.0094	0.9101	0.8163	0.9054			0.5302	147.24
Себестоимость, млрд ¥					1.06	1.18	1.28	1.27	1.3	1.58	2.61	4.01	4.65	4.65	2.83	29.03
Товарно материальные запасы ¥					0.0053	0.0074	0.005	0.0057	0.0062	0.0054	0.0042	0.0045	0.0044	0.0044	0.0049	-6.63

	2005Q4	2006Q1	2006Q2	2006Q3	2006Q4	2007Q1	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥																							4.69	2.9	5.64	5.25	5.07	3.95	4.77	5.37	4.33	4.78	4.64	3.89
Short Term Investments ¥															1.7	1.1	2.51	0.5028					0.8503		0.1007	0	0	0	0				1.01	-38.01
Long term investments ¥							0.3396	0.4435	0.5299	0.5422	0.4652	0.4782																					0.4918	1.52
Total Receivables ¥																			0.1997	0.1439		0.1736	0.1815	0.5377		0.2667	0.28	0.1278	0.1369	0.1444			0.1912	-11.55
Total Current Assets ¥																							5.74	5.21	6.06	5.54	5.41	4.27	5.11	5.75	4.76	5.36	5.05	4.65
Чистые активы, млрд ¥																	1.52	1.47	1.07	1.6	5.88	1.55	1.49	1.22	6.92	1.49							2.53	-0.79
Активы, млрд ¥																							21.59	21.35	21.69	21.93	21.96	21.74	22.64	23.36	22.82	24.41	22.99	2.34
Short Term Debt ¥													0.195	0.2954	0.2978	0.2953	0.1001									0.5043	0.5138	0.552	0.5693	0.6709			0.5621	5.88
Long Term Debt ¥																							6.34	6.2	6.24	6.03	6.01	5.96	6.33	6.23	5.87	7.88	6.45	5.74
Задолженность, млрд ¥																							8.58	9.39	7.7	8.64	8.14	7.62	8.05	9.41	8.41	9.55	8.61	4.62
Чистый долг, млрд ¥																							1.66	1.47	0.6003	1.28	1.45	2.56	2.13	1.54	1.54	3.1	2.17	3.90
Долг, млрд ¥													2.51	2.09	2.48	1.94	3.13									6.53	6.52	6.51	6.9	6.91			6.67	1.14
Interest income ¥																			0.0259	0.0292	0.024	0.0286	0.0138	0.1069	0.0332	0.0982	0.134	0.1899					0.1124	12.18
Расходы на обслуживание долга ¥																							0.0604	0.0504	0.0531	0.0531	0.0515	0.0563	0.0462	0.0514	0.0388	0.0382	0.0462	-7.46
Чист. проц. доходы, млрд ¥																					-0.0335	-0.032	-0.0472	-0.0336	-0.0207	-0.032	-0.0247	-0.0272	0.0371	0.1086			0.0124	-227.68
Goodwill ¥			0.4744			0.4428																											0.4586	-3.39
Амортизация, млрд ¥	0.0837	0.0814	0.0868	0.0923	0.0927																					0.2287	0.2327	0.2291	0.2291	0.082			0.2003	-18.55
Себестоимость, млрд ¥																							0.4392	1.2	0.4236	0.564	1.32	1.7	0.6526	1.22	1.37	1.4	1.27	-3.81
Товарно материальные запасы ¥																							0.0047	0.0047	0.0044	0.0042	0.0043	0.0045	0.0042	0.0039	0.0039	0.0044	0.0042	-0.45

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.84	0.65	0.3984	0.1793	0.26	0.6922	0.7692	1	1.01		1.01	0.7463	31.18
Цена акции ао		6.52	4.68	4.61	4.63	6.3	6.29	7.7	10.8	11.88	11.88	8.59	13.53
Число акций ао, млн	1658.59	1658.38	1658.2	1658.3	1658.61	1658.61	1658.65	1658.6	1658.61		1658.61	1658.62	0.00
FCF/акцию	0.7406	0.4	0.4189	0.3536	0.7223	1.01	0.3748	0.3238	0.1691		0.1691	0.5200	-25.20

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	5 quarters average	CAGR 5
EPS					0.3059	0.16	0.277	0.2291	0.3083	0.1864	0.2771	0.2111	0.2479	0.27		0.2385	7.69
Цена акции ао		5.39	7.05	6.82	5.79	5.58	7.31	8.04	7.76	7.55					11.88	8.51	10.20
Число акций ао, млн	1658.61	1658.61	1658.61	1658.61	1658.61	1658.61	1658.61	1658.61	1658.61	1658.61						1658.61	0.00
FCF/акцию					0.3179	0.0477	0.5616	0.0151	0.4339	-0.6868	0.2171	-0.0069	0.2021	-0.7029		-0.1955	0.46

	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, %			10.67	11.57	11.1	10.18	8.14	13.29	11.64	14.32	12.84		12.84	8.36	12.05	9.54
ROA, %			7.11	7.7	7.6	6.89	5.66	7.6	6.59	8.19	7.23		7.23	3.62	7.05	5.02
ROIC, %	14.46	14.75	13.33	13.96	13.26	12.09	10.55	16.11	14.73	15					13.70	4.41
ROS, %				38.14	37.85	37.25	34.89	38.62	27.75	25.03	23.53	23.53	23.53	8.62	27.69	-9.43
ROCE, %			13.84	15.69	14.91	13.44	10.17	18.22	10.98	12.76		0	0	0.00	13.11	-1.03
Ebit margin, %						56.49	42.99	59.83	42.03	39.01		0	0		48.07	-7.14
Рентаб EBITDA, %			52.71	55.41	53.51	53.1	46.38	83.76	59.79	52.67		44.14	44.14	18.38	57.35	-0.99
Чистая рентаб, %			37.34	38.14	37.85	37.25	34.89	38.62	27.75	25.03	23.53		23.53	8.62	29.96	-7.58
Operation Margin, %				55.01	53.17	52.77	46.02	55.67	37.95	34.29	31.59	31.59	31.59	10.84	38.22	-10.71
Доходность FCF, %	12.14	5.95	11.88	6.57	7.94	7.39	17.81	19.71	5.95	4.23					11.02	-10.56

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											4.35	6.51	3.71	3.3	4.37	2.57	3.71	2.79	3.23	3.48		8.36	3.16	6.25
ROA, %											2.35	3.64	2.12	1.74	2.33	1.42	2.07	1.52	1.78	1.9		3.62	1.74	6.00
ROIC, %	-0.0189	1.3	5.87	3.41	2.58									2.36	7.81	1.97	2.59	2.09					3.36	-2.40
ROS, %												32.55	40.12	32.24	25.31	13.52	35.72	19.83	20.66	21.87	23.53	8.62	24.32	-8.01
ROCE, %						4.03	4.38	5.28		3.36	5.39			1.7	2.73	1.59	2.04	2.24				0.00	2.06	5.67
Ebit margin, %														27.96	26.23	13.91	32.07	25.91					25.22	-1.51
Рентаб EBITDA, %										24.09	61.45	18.7	61.33	47.36	37.75	23.93	49.87	30.55			44.14	18.38	37.25	3.18
Чистая рентаб, %											43.4	32.55	40.12	32.24	25.31	13.52	35.72	19.83	20.66	21.87		8.62	22.32	10.10
Operation Margin, %												48.62	59.54	44.32	33.01	19.05	48.69	25.91	28.52	28.34	31.59	10.84	32.61	-8.29
Доходность FCF, %							8.74	2.81	4.1	-4.11	5.49	0.8558	7.68	0.1881	5.59	-9.1							1.04	-260.45

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		11.08	9.25	7.79	7.22	7.32	5.61	7.05	6.89	9.94		9.94	11.08	7.36	6.31
P/BV		1.18	1.07	0.865	0.7357	0.5964	0.746	0.7543	0.8105	1.12		1.12	0.89	0.8054	13.43
P/S		4.14	3.53	2.95	2.69	2.55	2.17	1.96	1.73	2.34		2.34	0.91	2.15	-1.70
P/FCF			15.22	12.6	13.52	5.61	5.07	16.8	23.66	31.21	59.76	59.76	-24.07	27.30	63.79
E/P			0.1081	0.1283	0.1384	0.1366	0.1782	0.1384	0.1306	0.099	0.0996	0.0996	0.10	0.1292	-10.98
EV/EBIT					4.34	5.41	3.95	5.55	5.41	0	0	0		4.93	4.51
EV/EBITDA	8.73	7.69	6.31	5.16	4.59	5.22	2.69	3.9	4.01			3.35	9.48	4.08	-2.67
EV/S			3.5	2.76	2.44	2.42	2.25	2.33	2.11	2.78	2.78	2.78	1.32	2.45	4.32
EV/FCF			15.09	11.79	12.25	5.32	5.27	17.26	26.08	70.2	70.2	70.2	-20.64	37.80	67.84
Debt/EBITDA			1.1	1.23	1.43	1.59	1.59	2.15	1.86	2.15	2.15	2.15	2.82	1.98	6.22
Netdebt/Ebitda			-0.0533	-0.3558	0.0775	-0.2904	0.1243	0.6317	0.7342	0.6429	0.9914	0.9914	1.22	0.6249	51.48
Debt/Ratio			0.1231	0.1318	0.1404	0.1193	0.2594	0.3144	0.2995	0.3096	0.2757	0.2757	0.20	0.2917	1.23
Debt/Equity			0.1849	0.1926	0.2074	0.1718	0.4537	0.5617	0.5145	5.51	0.6428	0.6428	2.17	1.54	7.22
Debt/Net Income			1.6	1.74	2.04	2.11	3.41	4.64	3.92	4.05	4.03	4.03	-11.80	4.01	3.40
PEG											22.01	22.01		22.01	0.00
Бета									0.7009	0.3757	0.6623	0.6623	0.23	0.5796	-1.87
Индекс Альтмана			-7.87	-0.0275	8.65	-0.9796	3.71	1.91	2.06	1.94	1.72	1.72	2.81	2.27	-14.25

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								18.94	11.89	26.4	0.5851	7.83	6.89	8.09	9.13	9.24	9.94			11.08	8.66	7.61
P/BV								0.8249	0.7733	0.9792	0.8561	0.9197	0.8105	0.9199	1.07	0.9815	1.12			0.89	0.9804	6.68
P/S								8.22	3.87	10.59	0.2485	2.28	1.73	1.98	2.02	1.93	2.34			0.91	2.00	6.23
P/FCF					35.57	24.41	-24.36	18.23	116.86	13.02	531.58	17.9	-10.99						59.76	-24.07	122.25	35.63
E/P					0.0476	0.0347	0.023	0.0528	0.0841	0.0379	0.0629	0.0397	0.0247						0.0996	0.10	0.0530	21.32
EV/EBIT											38.4	26.72	44.01	37.69	35.89						36.54	-1.34
EV/EBITDA						4.89	4.29	3.9	4.77	5.03	5.21	5.72	5.41	6.2	6.59					9.48	5.83	4.81
EV/S			7.48	10.96							10.74	7.01	6.12	12.09	9.3	7.88	9.61		2.78	1.32	8.33	-25.47
EV/FCF			16.54	30.37							504.58	19.68	-12.29	43.19	-1430.8	46.76	-16.89		70.2	-20.64	-257.5080	10.20
Debt/EBITDA	10.04	4.49	3.01	5.92							11.7	8.56	11.9	10.75	12.8				2.15	2.82	9.23	-24.14
Netdebt/Ebitda							2.8	2.3	3.29	0.8548	2.29	1.9	4.69	3.31	2.85				0.9914	1.22	2.75	-12.20
Debt/Ratio	0.1306	0.1554	0.1193	0.1805							0.298	0.2971	0.2995	0.3047	0.2956				0.2757	0.20	0.2945	-1.48
Debt/Equity	0.1994	0.2291	0.1718	0.2692							0.552	0.5284	0.5145	0.5261	0.5538				0.6428	2.17	0.5531	4.00
Debt/Net Income	15.42	6.68	4.43	8.89							17.19	12.76	21.06	15.01	19.72				4.03	-11.80	14.52	-20.59
PEG																			22.01		22.01	0.00
Бета																		0.441	0.6623	0.23	0.5516	22.55
Индекс Альтмана		1.95	-1.23	1.66	3.1		1.56	1.27	1.25		2.12							2.06	1.72	2.81	1.68	6.25

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	0.4623	0.474	0.4693	0.4765	0.5174	0.4751	0.5197	1.15	1.22			2		0.7764	18.72
Дивиденд		0.2734	0.2605	0.2841	0.2872	0.2513	0.2774	0.6376	0.6065	0.6607		0.6607		0.4867	21.33
Див доход, ао, %		4.39	4.28	5.38	6.01	6.2	5.42	10.84	8.06	6.15		6.15	6.86	7.33	-0.16
Дивиденды / прибыль, %		50.79	43.01	42.43	47.14	51.73	34.32	90.35	69.01	72.85		72.85	56.91	63.65	7.09
Dividend Coverage Ratio											0.8345	0.8345		0.8345	0.00

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.9665	0.054	0.054	0.054	0.9624	0.069	0.0589	0.0555	1.04	0.0648			0.2576	-1.25
Дивиденд	0.2768	0.2918	0.2734	0.2605	0.2841	0.2872	0.2513	0.2774	0.6376				0.6065									0.4120	16.13
Див доход, ао, %	6.19	3.88	4.54	4.33	5.07	5.76	6.69	5.2	9.36				7.55								6.86	6.91	5.56
Дивиденды / прибыль, %										190.51	6.94	11.76	14.22	188.25	22.3	12.82	15.85	252.08	14.46		56.91	63.50	-8.30
Dividend Coverage Ratio																				0.8345		0.8345	0.00

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1 972	1 972	0.00

	CAGR 5

	CAGR 5

Investing Port

Anhui Expressway Company Limited

Reporting Anhui Expressway Company Limited

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other