Anhui Expressway Company Limited (0995) 📈: 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 ¥		10.89	10.34	10.09	8.75	7.93	6.73	8.5	10.44	12.71	16.76
Выручка, млрд ¥		2.43	2.5	2.86	2.97	2.95	2.63	3.92	4.6	6.63	6.63
Чистая прибыль, млрд ¥		0.9379	0.9333	1.09	1.12	1.1	0.9185	1.51	1.28	1.66	1.66
EV, млрд ¥		11.28	10.13	10.01	8.19	7.18	6.37	8.83	10.73	14	13.45
EBIT, млрд ¥	1.24	1.28	1.3	1.57	1.58	1.55	1.21	2.18	1.93	2.59
EBITDA, млрд ¥		1.29	1.32	1.59	1.59	1.56	1.22	3.28	2.75	3.49	3.13
Баланс стоимость, млрд ¥		8.19	8.74	9.44	10.12	10.78	11.28	11.39	10.53	12.66	12.66
FCF, млрд ¥		0.6474	1.23	0.6633	0.6946	0.5863	1.2	1.67	0.6217	0.537	0.537
Операционный денежный поток, млрд ¥		1.52	1.75	1.88	1.81	1.82	1.7	2.1	1.94	2.65	2.65
Операционная прибыль, млрд ¥		1.28	1.3	1.57	1.58	1.55	1.21	2.18	1.74	2.27	2.43
Операционные расходы, млрд ¥		1.15	1.2	1.29	1.39	1.39	1.42	1.74	0.1575	0.1954	4.2
CAPEX, млрд ¥		0.8733	0.5241	1.22	1.11	1.24	0.5059	0.4223	1.32	2.12	2.12

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	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
Выручка, млрд ¥					1.85	1.17	2.39	1.15	1.18	2.02	2.29	1.29	1.77	1.99
Чистая прибыль, млрд ¥					0.2599	0.5073	0.7779	0.4595	0.38	0.5113	0.3092	0.4597	0.3502	0.4112
EV, млрд ¥					10	9.61	10.5	12.53	12.66	14.16	14	15.56	16.42	15.68
EBIT, млрд ¥	0.4899	0.5494	0.6301		0.4004	0.7007			0.3296	0.5299	0.3182	0.4127	0.4575
EBITDA, млрд ¥				0.5926	0.4457	0.7183	0.4468	0.7023	0.5582	0.7626	0.5473	0.6417	0.5395
Баланс стоимость, млрд ¥					11.15	11.65	11.96	12.39	11.84	12.35	12.66	13.12	12.47	12.88
FCF, млрд ¥					-0.464	0.5273	0.0791	0.9314	0.0251	0.7196	-1.14	0.3601	-0.0115	0.3352
Операционный денежный поток, млрд ¥			0.4331	0.5513	0.5513	0.6854	0.3987	0.3987	0.3987	0.8198	0.4055	0.6741
Операционная прибыль, млрд ¥					0.4042	0.6939	1.16	0.6818	0.5225	0.6668	0.4356	0.6266	0.4575	0.5677
Операционные расходы, млрд ¥					1.45	0.4749	0.8129	0.4633	0.0362	0.0494	0.07	0.0382	0.0448	1.42
CAPEX, млрд ¥					1.02	0.1581	0.098	0.098	0.3736	0.1002	1.54	0.314	0.0115	0.3369

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2001	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				0.9062	2.01	1.83	2.51	2.11	2.29	4.32	4.18	3.95	3.95
Short Term Investments ¥	0.0206							0.4223	1.1	0	0	0
Long term investments ¥		0.571	0.3491	0.3119	0.3396	0.5299	0.4652
Total Receivables ¥				0.3107	0.2599	0.5024	0.155	0.1953	0.1543	0.1439	0.4176	0.1278	0.5377
Total Current Assets ¥				1.22	2.28	2.34	2.69	2.74	3.56	4.48	4.6	4.27	4.27
Чистые активы, млрд ¥				1.05	1.28	1.32	1.32	1.5	1.16	1.6	1.08	6.92	1.22
Активы, млрд ¥				12.14	13.12	14.18	14.78	15.92	16.24	19.92	18.81	21.74	21.74
Short Term Debt ¥			0.4	0.25	0.1597	0.0783	0.3858	0.4701	0.2953	0.4408	0.438	0.552
Long Term Debt ¥				1.05	1.65	1.67	1.56	1.81	1.64	4.73	5.48	5.96	5.96
Задолженность, млрд ¥				3.23	3.7	4.15	4.2	4.35	4.33	7.98	6.89	7.62	7.62
Чистый долг, млрд ¥				0.3964	-0.2013	-0.0845	-0.5648	0.1213	-0.3545	0.4082	1.74	2.56	2.01
Долг, млрд ¥				1.3	1.81	1.74	1.95	2.24	1.94	5.17	5.91	6.51	6.73
Interest income ¥				0.048	0.0954	0.0355	0.0903	0.097	0.0314	0.0847	0.2168	0.1095
Расходы на обслуживание долга ¥					0.0584	0.0618	0.1303	0.1188	0.1193	0.2548	0.2	0.214	0.214
Чист. проц. доходы, млрд ¥					-0.0838	-0.0342	-0.0489	-0.0504	-0.0882	-0.1704	-0.1463	-0.1046	0.12
Амортизация, млрд ¥			0.0133	0.0124	0.0132	0.0114	0.0099	0.0098	0.0094	0.9101	0.8163	0.9054
Себестоимость, млрд ¥				0.9707	1.06	1.18	1.28	1.27	1.3	1.58	2.61	4.01	4.01
Товарно материальные запасы ¥				0.0053	0.0053	0.0074	0.005	0.0057	0.0062	0.0054	0.0042	0.0045	0.0045

	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	5 quarters average	CAGR 5
Наличность, млрд ¥																						4.98	4.69	2.9	5.64	5.25	5.07	3.95	4.77	5.37	4.33
Short Term Investments ¥															1.7	1.1	2.51	0.5028					0.8503		0.1007	0	0	0	0
Long term investments ¥							0.3396	0.4435	0.5299	0.5422	0.4652	0.4782
Total Receivables ¥																			0.1997	0.1439		0.1736	0.1815	0.5377		0.2667	0.28	0.1278	0.1369	0.1444
Total Current Assets ¥																						5.18	5.74	5.21	6.06	5.54	5.41	4.27	5.11	5.75	4.76
Чистые активы, млрд ¥																	1.52	1.47	1.07	1.6	5.88	1.55	1.49	1.22	6.92	1.49
Активы, млрд ¥																						21.15	21.59	21.35	21.69	21.93	21.96	21.74	22.64	23.36	22.82
Short Term Debt ¥													0.195	0.2954	0.2978	0.2953	0.1001									0.5043	0.5138	0.552	0.5693	0.6709
Long Term Debt ¥																						6.23	6.34	6.2	6.24	6.03	6.01	5.96	6.33	6.23	5.87
Задолженность, млрд ¥																						9.22	8.58	9.39	7.7	8.64	8.14	7.62	8.05	9.41	8.41
Чистый долг, млрд ¥																						1.25	1.66	1.47	0.6003	1.28	1.45	2.56	2.13	1.54	1.54
Долг, млрд ¥													2.51	2.09	2.48	1.94	3.13									6.53	6.52	6.51	6.9	6.91
Interest income ¥																			0.0259	0.0292	0.024	0.0286	0.0138	0.1069	0.0332	0.0982	0.134	0.1899
Расходы на обслуживание долга ¥																						0.0631	0.0604	0.0504	0.0531	0.0531	0.0515	0.0563	0.0462	0.0514	0.0388
Чист. проц. доходы, млрд ¥																					-0.0335	-0.032	-0.0472	-0.0336	-0.0207	-0.032	-0.0247	-0.0272	0.0371	0.1086
Goodwill ¥			0.4744			0.4428
Амортизация, млрд ¥	0.0837	0.0814	0.0868	0.0923	0.0927																					0.2287	0.2327	0.2291	0.2291	0.082
Себестоимость, млрд ¥																						1.41	0.4392	1.2	0.4236	0.564	1.32	1.7	0.6526	1.22	1.37
Товарно материальные запасы ¥																						0.005	0.0047	0.0047	0.0044	0.0042	0.0043	0.0045	0.0042	0.0039	0.0039

	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	0.3586	0.84	0.65	0.3984	0.1793	0.26	0.6922	0.7692	1			1
Цена акции ао			6.52	4.68	4.61	4.63	6.3	6.29	7.7	10.8	10.58	10.58
Число акций ао, млн	1658.96	1658.59	1658.38	1658.2	1658.3	1658.61	1658.61	1658.65	1658.6			1658.61
FCF/акцию	0.3902	0.7406	0.4	0.4189	0.3536	0.7223	1.01	0.3748	0.3238			0.3238

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.16	0.3059	0.16	0.277	0.2291	0.3083	0.1864	0.2771	0.2111	0.2479
Цена акции ао	4.79	5.39	7.05	6.82	5.79	5.58	7.31	8.04	7.76	7.55
Число акций ао, млн	1658.61	1658.61	1658.61	1658.61	1658.61	1658.61	1658.61	1658.61	1658.61	1658.61
FCF/акцию				-0.2798	0.3179	0.0477	0.5616	0.0151	0.4339	-0.6868	0.2171	-0.0069	0.2021

	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, %			11.45	10.67	11.57	11.1	10.18	8.14	13.29	11.64	14.32			14.3	7.13
ROA, %			7.72	7.11	7.7	7.6	6.89	5.66	7.6	6.59	8.19			8.18	3.40
ROIC, %	15.59	14.46	14.75	13.33	13.96	13.26	12.09	10.55	16.11	14.73
ROS, %					38.14	37.85	37.25	34.89	38.62	27.75	25.03	25.03	25.03	25.03	9.00
ROCE, %				13.84	15.69	14.91	13.44	10.17	18.22	10.98	12.76		0	0
Ebit margin, %							56.49	42.99	59.83	42.03	39.01		0	0
Рентаб EBITDA, %				52.71	55.41	53.51	53.1	46.38	83.76	59.79	52.67		47.2	47.2	13.63
Чистая рентаб, %			38.64	37.34	38.14	37.85	37.25	34.89	38.62	27.75	25.03			25.03	9.00
Operation Margin, %					55.01	53.17	52.77	46.02	55.67	37.95	34.29	36.61	36.61	36.61	10.03
Доходность FCF, %		12.14	5.95	11.88	6.57	7.94	7.39	17.81	19.71	5.95	4.23

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %										2.33	4.35	6.51	3.71	3.3	4.37	2.57	3.71	2.79	3.23	7.13
ROA, %										1.23	2.35	3.64	2.12	1.74	2.33	1.42	2.07	1.52	1.78	3.40
ROIC, %	-0.0189	1.3	5.87	3.41	2.58									2.36	7.81	1.97	2.59	2.09
ROS, %										14.05	43.4	32.55	40.12	32.24	25.31	13.52	35.72	19.83	20.66	9.00
ROCE, %						4.03	4.38	5.28		3.36	5.39			1.7	2.73	1.59	2.04	2.24
Ebit margin, %														27.96	26.23	13.91	32.07	25.91
Рентаб EBITDA, %									61.33	24.09	61.45	18.7	61.33	47.36	37.75	23.93	49.87	30.55		13.63
Чистая рентаб, %										14.05	43.4	32.55	40.12	32.24	25.31	13.52	35.72	19.83	20.66	9.00
Operation Margin, %										21.85	59.37	48.62	59.54	44.32	33.01	19.05	48.69	25.91	28.52	10.03
Доходность FCF, %							8.74	2.81	4.1	-4.11	5.49	0.8558	7.68	0.1881	5.59	-9.1

	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	11.61	11.08	9.25	7.79	7.22	7.32	5.61	7.05	6.89			6.89	12.06
P/BV	1.33	1.18	1.07	0.865	0.7357	0.5964	0.746	0.7543	0.8105			0.8105	0.82
P/S	4.49	4.14	3.53	2.95	2.69	2.55	2.17	1.96	1.73			1.73	0.85
P/FCF			15.22	12.6	13.52	5.61	5.07	16.8	23.66	31.21	31.21	31.21	0.62
E/P			0.1081	0.1283	0.1384	0.1366	0.1782	0.1384	0.1306	0.099	0.099	0.099	0.09
EV/EBITDA	8.73	7.69	6.31	5.16	4.59	5.22	2.69	3.9	4.01			3.35	9.48
EV/EBIT					4.34	5.41	3.95	5.55	5.41	0	0	0
EV/S			3.5	2.76	2.44	2.42	2.25	2.33	2.11	2.03	2.03	2.03	1.32
EV/FCF			15.09	11.79	12.25	5.32	5.27	17.26	26.08	25.05	25.05	25.05	-2.79
Debt/EBITDA			1.1	1.23	1.43	1.59	1.59	2.15	1.86	2.15	2.15	2.15	2.04
Netdebt/Ebitda			-0.0533	-0.3558	0.0775	-0.2904	0.1243	0.6317	0.7342	0.6429	0.6429	0.6429	1.45
Debt/Ratio			0.1231	0.1318	0.1404	0.1193	0.2594	0.3144	0.2995	0.3096	0.3096	0.3096	0.26
Debt/Equity			0.1849	0.1926	0.2074	0.1718	0.4537	0.5617	0.5145	5.51	5.51	5.51	1.81
Debt/Net Income			1.6	1.74	2.04	2.11	3.41	4.64	3.92	4.05	4.05	4.05	-2.78
Бета									0.7009	0.3757	0.2741	0.2741	-0.37
Индекс Альтмана			-7.87	-0.0275	8.65	-0.9796	3.71	1.91	2.06	1.94	2.06	2.06	3.04

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E									43.49	18.94	11.89	26.4	0.5851	7.83	6.89	8.09	9.13	9.24		12.06
P/BV									1.01	0.8249	0.7733	0.9792	0.8561	0.9197	0.8105	0.9199	1.07	0.9815		0.82
P/S									6.11	8.22	3.87	10.59	0.2485	2.28	1.73	1.98	2.02	1.93		0.85
P/FCF						11.44	35.57	24.41	-24.36	18.23	116.86	13.02	531.58	17.9	-10.99					0.62
E/P						0.0477	0.0476	0.0347	0.023	0.0528	0.0841	0.0379	0.0629	0.0397	0.0247					0.09
EV/EBITDA								4.89	4.29	3.9	4.77	5.03	5.21	5.72	5.41	6.2	6.59			9.48
EV/EBIT													38.4	26.72	44.01	37.69	35.89
EV/S		12.02	8.06	7.48	10.96								10.74	7.01	6.12	12.09	9.3	7.88		1.32
EV/FCF		73.29	9.68	16.54	30.37								504.58	19.68	-12.29	43.19	-1430.8	46.76		-2.79
Debt/EBITDA	-50.97	10.04	4.49	3.01	5.92								11.7	8.56	11.9	10.75	12.8			2.04
Netdebt/Ebitda								1.41	2.8	2.3	3.29	0.8548	2.29	1.9	4.69	3.31	2.85			1.45
Debt/Ratio	0.1586	0.1306	0.1554	0.1193	0.1805								0.298	0.2971	0.2995	0.3047	0.2956			0.26
Debt/Equity	0.2348	0.1994	0.2291	0.1718	0.2692								0.552	0.5284	0.5145	0.5261	0.5538			1.81
Debt/Net Income	-96.19	15.42	6.68	4.43	8.89								17.19	12.76	21.06	15.01	19.72			-2.78
Бета																			0.2741	-0.37
Индекс Альтмана		3.15	1.95	-1.23	1.66		3.1		1.56	1.27	1.25		2.12						2.06	3.04

	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	0.4623	0.474	0.4693	0.4765	0.5174	0.4751	0.5197	1.15	1.15		2
Дивиденд		0.2734	0.2605	0.2841	0.2872	0.2513	0.2774	0.6376	0.6065	0.6607	0.6607
Див доход, ао, %		4.39	4.28	5.38	6.01	6.2	5.42	10.84	7.79	13.55	13.55	8.88
Дивиденды / прибыль, %	49.29	50.79	43.01	42.43	47.14	51.73	34.32	90.35	69.01		69.01	56.38

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0571	0.9665	0.054	0.054	0.054	0.9624	0.069	0.0589	0.0555	1.04
Дивиденд	0.2768	0.2918	0.2734	0.2605	0.2841	0.2872	0.2513	0.2774	0.6376				0.6065
Див доход, ао, %	6.19	3.88	4.54	4.33	5.07	5.76	6.69	5.2	9.36				7.55						8.88
Дивиденды / прибыль, %									21.97	190.51	6.94	11.76	14.22	188.25	22.3	12.82	15.85	252.08	56.38

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1972	1972

	CAGR 5

	CAGR 5

Investing Port

HKEX: 0995 - Anhui Expressway Company Limited

Reporting Anhui Expressway Company Limited

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Capitalization

Balance sheet

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Efficiency

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