Shengli Oil & Gas Pipe Holdings Limited (1080) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
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Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		1.02	1.15	1.19	0.7946	0.3232	0.2378	0.3317	0.3448	0.2412	0.1898
Выручка, млрд ¥		1.95	3.13	2.16	0.9134	0.863	0.8564	1.53	1.05	0.5919	0.5919
Чистая прибыль, млрд ¥		-0.3021	-0.2105	-0.2508	-0.0542	-0.1386	-0.3254	-0.2607	-0.033	-0.0984	-0.0984
EV, млрд ¥	2.13	1.73	1.9		1.23	1.06	1.12	0.9912	0.459	0.3499	0.348
EBIT, млрд ¥	-0.1625	-0.2969	-0.1359	-0.1687	0.000648	-0.0998	-0.1678	-0.0898	-0.068	-0.0751
EBITDA, млрд ¥		-0.1757	-0.0102	-0.0442	0.124	0.0153	-0.069	-0.2376	-0.0243	-0.0517	0.0322
Баланс стоимость, млрд ¥		1.67	1.62	1.36	1.32	1.18	0.8416	0.6264	0.5935	0.4952	0.4952
FCF, млрд ¥		0.0736	-0.2658	0.325	0.2053	0.0756	0.0921	-0.0058	0.0399	-0.0347	-0.0347
Операционный денежный поток, млрд ¥		0.1218	-0.2349	0.5099	0.2143	0.0851	0.12	0.0384	0.0549	-0.0267	-0.0267
Операционная прибыль, млрд ¥		-0.2969	-0.1359	-0.1687	0.000648	-0.0998	-0.1678	-0.0781	-0.0624	-0.0751	-0.0877
Операционные расходы, млрд ¥		0.335	0.2437	0.2833	0.2041	0.2305	1.02	1.6	0.1141	0.1212	0.6796
CAPEX, млрд ¥		0.0482	0.0309	0.1849	0.009	0.0095	0.028	0.0442	0.015	0.008	0.008

	2011Q3	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥												0.3824	0.2581	0.194	0.2733		0.3147		0.3107		0.3001		0.3235		0.2531	0.1881
Выручка, млрд ¥												0.2157	0.4325	0.2293	0.6271		0.5028		1.02		0.4433		0.6036		0.3223	0.2696
Чистая прибыль, млрд ¥																-0.0045	-0.009	-0.1259	-0.2518	0.0192	0.0384		-0.0714	-0.0287	-0.0573	-0.0411
EV, млрд ¥		2.1	1.51	1.72	2.03	1.89													0.9912		0.6997		0.4909		0.479	0.3499
EBIT, млрд ¥																	-0.0284	-0.0165	-0.0165	-0.022	-0.022	-0.0092	-0.0183	-0.0245	-0.049	-0.0408
EBITDA, млрд ¥						-0.0111	0.031	0.031	0.031	0.0038	0.0038	0.0038											-0.0094		-0.0405	-0.0311
Баланс стоимость, млрд ¥												1.26	1.18	1.11	0.8416		0.8813		0.6264		0.6649		0.5935		0.5363	0.4952
FCF, млрд ¥						0.0812	0.0513	0.0513	0.0513	0.0189	0.0189	0.0189											0.0554		-0.1307	0.096
Операционный денежный поток, млрд ¥																	-0.0352	0.0544	0.0544	-0.0043	-0.0043	-0.0628	-0.0628	-0.0628	-0.1256	0.099
Операционная прибыль, млрд ¥												-0.0249	-0.0791	-0.0739	-0.2622		-0.0034		-0.236		0.0412		-0.0794		-0.049	-0.0408
Операционные расходы, млрд ¥	-0.0233				1.14	0.6403	0.5241		0.1999	0.2566		0.2251											0.1211		0.0651	0.0688
CAPEX, млрд ¥																	0.0041	0.018	0.018	0.0035	0.0035	0.0025	0.0025	0.0025	0.005	0.003

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥								0.3939	0.2284	0.0361	0.1061	0.0995	0.1132	0.1343	0.1588	0.1373	0.1373
Short Term Investments ¥					0.3735	0.5917	0.2064	0.2076	0.0184	0.0201			0.0168	0.0175	0.0175	0.0132
Long term investments ¥						0.2962	0.0897	0.0667	0.042	0.3869	0.4161
Total Receivables ¥								0.7595	1.11	0.6398	0.5905	0.4556	0.37	0.2831	0.1484	0.1041	0.0561
Total Current Assets ¥								2	1.93	0.9699	1.02	0.9138	1.03	1.01	0.5273	0.5042	0.5042
Чистые активы, млрд ¥								1.04	0.9227	0.8828	0.991	0.8879	0.8031	0.6968	0.3988	0.5273	0.4015
Активы, млрд ¥								3.45	3.29	2.72	2.65	2.41	2.24	1.92	1.16	1.08	1.08
Short Term Debt ¥								1.04	0.9465	0.8919	0.8488	0.7772	0.7806	0.691	0.3221	0.2381	0.2372
Long Term Debt ¥							0.0825	0.055	0.0275		0.000118	0.0026	0.0052	0.0000	0.0019	0.0924	0.0924
Задолженность, млрд ¥								1.59	1.52	1.26	1.23	1.17	1.38	1.29	0.5538	0.5801	0.5801
Чистый долг, млрд ¥								0.7057	0.7457	0.8558	0.7427	0.6811	0.6696	0.5567	0.1653	0.1942	0.1922
Долг, млрд ¥							1.06	1.1	0.974		0.9666	0.8706	0.9304	0.691	0.3241	0.3315	0.3241
Interest income ¥								0.0697	0.0634	0.0515	0.0483	0.0543	0.0343	0.0016	0.0092	0.000558
Расходы на обслуживание долга ¥									0.0073	0.000885	0.0474	0.0498	0.0392	0.0347	0.0176	0.0145	0.0145
Чист. проц. доходы, млрд ¥									-0.0347	-0.0456	-0.0467	-0.0473	-0.0379	-0.0331	-0.017	-0.0139	0.000612
Goodwill ¥	0.0025	0.0025	0.0025	0.0099	0.0099	0.0099	0.0099	0.0025	0.0025	0.0025
Амортизация, млрд ¥							0.092	0.1212	0.1258	0.1244	0.1233	0.1151	0.0988	0.1062	0.0437	0.0234
Себестоимость, млрд ¥								1.92	3.02	2.04	0.7087	0.7322	0.8122	1.39	0.9449	0.5584	0.5584
Товарно материальные запасы ¥								0.1589	0.1962	0.1699	0.2084	0.1829	0.2908	0.3185	0.1113	0.1224	0.1224

	2011Q2	2013Q4	2014Q2	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥																0.0667	0.0995	0.0646	0.1132		0.0822		0.1343		0.0892		0.1588		0.0382	0.1373
Short Term Investments ¥	0.006																										0.0175		0.0173	0.0132
Long term investments ¥								0.042		0.0352	0.3869		0.3902	0.4161		0.1872
Total Receivables ¥																					0.3439	0.426	0.426	0.173	0.173	0.1529	0.1529	0.1466	0.1353	0.1041
Total Current Assets ¥																				1.16	1.16	1.01	1.01	0.4739	0.4739		0.5273	0.4812	0.4812	0.5042
Чистые активы, млрд ¥																				0.7476	0.7476	0.6968	0.6968	0.4019	0.4019	0.3988	0.4015	0.3929	0.3929
Активы, млрд ¥																2.56	2.41	2.46	2.24		2.3		1.92		1.14		1.16		1.09	1.08
Short Term Debt ¥																0.8354	0.7772	0.7126	0.7806		0.7496		0.691		0.283		0.3213		0.2261	0.2381
Long Term Debt ¥				0.0825	0.0688	0.055	0.0413	0.0275		0.0138													0.0000				0.0021		0.0941	0.0924
Задолженность, млрд ¥																1.2	1.17	1.31	1.38		1.42		1.29		0.4635		0.5629		0.5461	0.5801
Чистый долг, млрд ¥																0.7696	0.6811	0.651	0.6696		0.6674		0.5567		0.1938		0.1625		0.282	0.1942
Долг, млрд ¥			1.17	1.06	1.2	1.1	0.8388	0.974		0.8767																	0.3232		0.3202	0.3315
Interest income ¥														0.0243		0.0279	0.0265	0.0209	0.0133		0.0193		0.0136		0.0062		0.0154		0.0086
Расходы на обслуживание долга ¥								0.0116	0.0116	0.0116	0.0119	0.0119	0.0119	0.0125	0.0125	0.0125													0.000383
Чист. проц. доходы, млрд ¥																							0.0166		0.0067		0.0166		0.0092
Goodwill ¥		0.0099	0.0436	0.0099	0.0025	0.0025	0.0025	0.0025		0.0025	0.0025		0.0025
Амортизация, млрд ¥										0.0311	0.0308	0.0308	0.0308	0.0288	0.0288	0.0288											0.0089		0.0086	0.0096
Себестоимость, млрд ¥																0.1831	0.374	0.2213	0.5909		0.4463		0.9445		0.4057		0.5393		0.3086	0.2498
Товарно материальные запасы ¥																					0.3813	0.3185	0.3185	0.1071	0.1071	0.1113	0.1113	0.1764	0.1764	0.1224

	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				-0.0188	-0.0472	-0.1181	-0.0823	-0.0085	-0.0254			-0.0254
Цена акции ао			0.42	0.117	0.097	0.098	0.084	0.077	0.048	0.031	0.03	0.03
Число акций ао, млн	3122.28	3274.37	3274.37	3274.37	3274.37	3274.37	3874.37	3874.37	3874.37			3874.37
FCF/акцию	0.0236	-0.0812	0.0992	0.0627	0.0231	0.0281	-0.0015	0.0103	-0.009			-0.009

	2016Q1	2016Q2	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	-0.07	-0.03	-0.03	-0.04		-0.04										-0.0795		0.0116		-0.0198		-0.0148		-0.0106
Цена акции ао															0.0873	0.0802	0.0736	0.0775	0.1179	0.0835	0.0788	0.0653	0.0566	0.0486
Число акций ао, млн										3274.37	3274.37	3274.37	3274.37	3874.37		3874.37		3874.37		3874.37		3874.37		3874.37
FCF/акцию				0.0248	0.0157	0.0157	0.0157	0.0058	0.0058	0.0058										0.0143		-0.0337		0.0248

	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, %			-18.13	-12.99	-18.42	-4.09	-11.74	-38.66	-41.62	-5.41	-18.08			-18.08	14.16
ROA, %			-8.77	-6.4	-9.23	-2.04	-5.75	-14.53	-13.58	-2.15	-8.79			-8.79	6.66
ROIC, %	0.9488	-7.17
ROS, %					-11.64	-5.93	-16.06	-37.99	-17.08	-3.15	-16.63	-16.63	-16.63	-16.63	11.13
ROCE, %		-7.41	-15.97	-7.68	-11.54	0.0456	-8.02	-19.56	-14.31	-11.21	-12.56
Рентаб EBITDA, %			-8.99	-0.3257	-2.05	13.58	1.78	-8.06	-15.56	-2.32	-8.74			3.07	26.39
Ebit margin, %							-13.02	-20.64	-6.31	-6.49	-12.69
Чистая рентаб, %			-15.46	-6.74	-11.64	-5.93	-16.06	-37.99	-17.08	-3.15	-16.63			-16.63	11.13
Operation Margin, %					-7.82	0.0709	-11.56	-19.59	-5.11	-5.96	-12.69	-14.82	-14.82	-14.82	17.64
Доходность FCF, %		-1.14	7.21	-23.12	27.35	25.84	23.4	38.71	-1.74	11.57	-14.39

	2011Q2	2013Q4	2014Q2	2014Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %														-2.75	-7.05	-6.79	-29.73	-1.02	-40.19	5.78	-12.03	-20.3	-11.4	14.16
ROA, %														-1.35	-3.45	-3.06	-11.17	-0.3894	-13.11	3.37	-6.18	-10.51	-3.78	6.66
ROIC, %	1.11	-1.49	-1.7	-2.41
ROS, %														-16.06	-19.24	-32.81	-39.89	-1.78	-24.59	8.66	-11.83	-17.8	-15.23	11.13
ROCE, %												-1.76		-1.84		-3.45	-5.39	-3.22	-2.63	-3.26	-3.04	-7.87	-6.63
Рентаб EBITDA, %								-2.05	13.58	13.58	13.58	1.78	1.78	1.78							-1.56	-12.56	-11.55	26.39
Ebit margin, %																					-3.04	-15.21	-15.12
Чистая рентаб, %														-16.06	-19.24	-32.81	-39.89	-1.78	-24.59	8.66	-11.83	-17.8	-15.23	11.13
Operation Margin, %														-11.56	-18.28	-32.23	-41.81	-0.6748	-23.05	9.3	-13.16	-15.21	-15.12	17.64
Доходность FCF, %					-5.81	6.34	7.19	7.67	3.8	4.55	5.54	4.36	5.16	4.94

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-5.85	-3.38	-5.46	-4.74	-14.67	-2.33	-0.7308	-1.27	-10.45	-2.45				6.68
P/BV		0.6126	0.7093	0.8725	0.5999	0.2739	0.2826	0.5294	0.4874	0.3093			0.3093	0.72
P/S		0.5224	0.3679	0.5512	0.87	0.3745	0.2777	0.2172	0.2806	0.2631			0.2631	0.65
P/FCF				3.66	3.87	4.27	2.58	-57.51	8.64	-6.95	-5.47	-5.47	-5.47	-4.39
E/P				-0.2111	-0.0682	-0.4288	-1.37	-0.7861	-0.0957	-0.4081	-0.5185	-0.5185	-0.5185	0.13
EV/EBITDA	-30.22	-9.83	-186.18		8.68	61.8	-13.62	-3.41	-18.89	-6.77			15.28	3.34
EV/Ebit						-8.45	-5.32	-8.41	-6.75	-4.66	0	0	0
EV/S		0.8835	0.6064			1.1	1.1	0.5304	0.4385	0.5912	0.5879	0.5879	0.5879	0.73
EV/FCF		23.45	-7.13			12.55	10.21	-140.4	11.5	-10.08	-10.03	-10.03	-10.03	-8.01
Debt/EBITDA			-95.68		6.85	50.87	-11.38	-2.91	-13.33	-6.41	10.07	10.07	10.07	1.50
Netdebt/Ebitda				-19.34	5.99	44.39	-9.71	-2.34	-6.8	-3.75	5.97	5.97	5.97	0.47
Debt/Ratio		0.3192	0.2963			0.3232	0.3504	0.36	0.2802	0.306	0.2991	0.2991	0.2991	0.19
Debt/Equity		0.66	0.6009			0.6605	0.9327	1.1	0.546	0.6695	0.8072	0.8072	0.8072	0.41
Debt/Net Income		-3.64	-4.63			-5.63	-2.41	-2.65	-9.82	-3.37	-3.29	-3.29	-3.29	3.97
Бета										3.9	2.02	5.13	5.13	-0.35
Индекс Альтмана				1.75	1.63	1.24	0.9243	1.16	2.79	2.95	1.93	1.93	1.93	6.32

	2014Q2	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
P/E														-11.04	-3.1	-2.58	-1.09	-35.13	-1.23	7.81	-4.53	-4.41	-9.16	6.68
P/BV														0.3036	0.2187	0.1751	0.3248	0.3571	0.4959	0.4514	0.5451	0.3616	0.3093	0.72
P/S														1.77	0.5968	0.8462	0.4358	0.626	0.3034	0.677	0.536	0.2127	0.1303	0.65
P/FCF					-17.22	15.78	13.91	13.04	26.34	21.95	18.05	22.91	19.37	20.22										-4.39
E/P														-0.0906	-0.3224	-0.3877	-0.9153	-0.0285	-0.8104	0.128	-0.2207	-0.2266	-0.1091	0.13
EV/EBITDA	-117.37	-47.21	-47.92	-593.19	-675.36	-183.34		-170.58													-48.84	-9.6	-4.32	3.34
EV/Ebit																					-25.04	-9.77	-8.58
EV/S	4.12	4.24	4.31	1.93	2.2	3.76		3.5													0.7559	1.49	1.3	0.73
EV/FCF	-567.85	112.64	114.34	-22.72	-25.87	24.96		23.23													8.29	-3.67	3.65	-8.01
Debt/EBITDA	-66.22	-24.25	-27.25	-432.04	-329.57	-88.05		-79.26													-34.48	-7.91	-10.65	1.50
Netdebt/Ebitda					-225.79	-67.41		-74.78	27.61		26.72	193.58		200.59							-17.59	-6.97	-6.24	0.47
Debt/Ratio	0.281	0.2773	0.3174	0.3192	0.2558	0.2963		0.2894													0.2795	0.2935	0.306	0.19
Debt/Equity	0.5782	0.5469	0.6506	0.66	0.492	0.6009		0.5825													0.5446	0.5971	0.6695	0.41
Debt/Net Income	-21.3	-14.1	-15.84	-20.89	-15.94	-15.53		-13.98													-4.53	-5.58	-8.07	3.97
Индекс Альтмана		1.23	1.16	1.36	1.66	1.34		1.24	1.33		1.12	1.06		0.9797										6.32

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0436	0.0218	0.0233	0.0167	0.0031
Дивиденд	0.02	0.0106	0.0116	0.0084	0.0016	0
Див доход, ао, %	1.13	0.9087	1.54	1.54	0.3363	0	9.42
Дивиденды / прибыль, %	48.89	23.26	37.14	93.55	-1.41	0	67.26

	2010Q2	2011Q2	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.0058	0.0042	0.0042	0.0042	0.0042	0.000774	0.000774	0.000774	0.000774	0.0031
Дивиденд	0.02	0.0106	0.0116					0.0084			0.0016
Див доход, ао, %	1.15	0.738	1.42					2.01			0.3533			9.42
Дивиденды / прибыль, %				37.14	93.55	93.55	93.55	93.55	-1.41	-1.41	-1.41	-1.41	-4.1	67.26

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	539	539

	CAGR 5

	CAGR 5

Investing Port

HKEX: 1080 - Shengli Oil & Gas Pipe Holdings Limited

Reporting Shengli Oil & Gas Pipe Holdings Limited

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Capitalization

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Dividends

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