Golden Solar New Energy Technology Holdings Limited (1121) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
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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 ¥		0.9443	0.9541	0.7612	0.6738	0.7819	0.7169	11.91	15.31	12.24	12.71	8.19	73.35
Выручка, млрд ¥		0.1717	0.2158	0.1255	0.1645	0.1697	0.1119	0.3135	0.2743	0.2782	0.2678	0.2295	10.39
Чистая прибыль, млрд ¥		-0.0257	-0.3176	-0.4354	-0.2753	-0.3144	-0.1088	0.0092	-0.167	-0.3074	-0.296	-0.1777	-0.45
EV, млрд ¥		0.3758	1.27	1.02	0.6704	1.05	1.33	16.46	12.67	6.21	12.42	7.54	42.69
EBIT, млрд ¥	-0.0225	-0.0054	-0.0896	-0.1473	-0.0973	-0.0761	-0.0535	-0.0113	-0.2191	-0.2895		-0.1299	30.63
EBITDA, млрд ¥		0.0011	0.0158	-0.019	-0.0197	-0.0234	-0.0412	0.0172	-0.2059	-0.2667	-0.1473	-0.1040	62.69
Баланс стоимость, млрд ¥		1.13	0.8434	0.4134	0.3139	0.048	-0.0449	0.2848	0.7303	0.5603	0.5395	0.3157	63.47
FCF, млрд ¥		-0.3685	-0.7812	0.0119	-0.0072	-0.0212	-0.0131	-0.1701	-0.1535	-0.2645	-0.2546	-0.1245	65.66
Операционный денежный поток, млрд ¥		-0.0043	0.0332	0.0283	0.0093	-0.0083	-0.0026	-0.0631	-0.0891	-0.1677	-0.1614	-0.0662	82.43
Операционная прибыль, млрд ¥		-0.0054	-0.0896	-0.1473	-0.0973	-0.0761	-0.0535	0.0212	-0.2163	-0.3131	-0.2902	-0.1276	32.70
Операционные расходы, млрд ¥		0.0483	0.1649	0.1758	0.1368	0.1063	0.1654	0.3184	0.1965	0.3418	0.558	0.2257	26.31
CAPEX, млрд ¥		0.3642	0.8144	0.0164	0.0165	0.0129	0.0105	0.1062	0.0644	0.0968	0.0932	0.0582	49.64

	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥										0.7957	0.674		0.6491		0.8423		9.44		16.75		12.69		14.29		12.46	10.01	13.24	-9.78
Выручка, млрд ¥										0.0424	0.0697		0.0482		0.0636		0.1618		0.1517		0.1341		0.1402		0.168	0.1317	0.1451	-2.79
Чистая прибыль, млрд ¥																-0.0019	-0.0038	0.0065	0.0131	-0.0522	-0.1045		-0.0626	-0.0632	-0.1365	-0.1884	-0.1110	12.51
EV, млрд ¥	0.3561	0.6023	1.52		0.8525																16.68		11.65		11.61	6.36	9.43	49.47
EBIT, млрд ¥																-0.000954	-0.000954	-0.0047	-0.0047	-0.0632	-0.0632		-0.0933	-0.0671	-0.1449	-0.1868	-0.1111	24.20
EBITDA, млрд ¥				-0.0048	-0.0049	-0.0049	-0.0049	-0.0059	-0.0059	-0.0059													-0.0875		-0.1362	-0.1778	-0.0827	97.61
Баланс стоимость, млрд ¥										0.3207	0.048		0.0377		-0.0449		0.262		0.2848		0.6656		0.6448		0.6805	0.5603	0.5672	14.49
FCF, млрд ¥				0.003	-0.0018	-0.0018	-0.0018	-0.0053	-0.0053	-0.0053													-0.1416		-0.0306	-0.234	-0.0834	113.30
Операционный денежный поток, млрд ¥																	-0.0192	-0.0123	-0.0123	0.000432	0.000432	-0.0141	-0.0141	-0.0141	-0.0306	-0.1384	-0.0423	57.90
Операционная прибыль, млрд ¥										-0.019	-0.2749		-0.0223		-0.0914		0.000136		0.021		-0.1004		-0.0604		-0.1449	-0.1868	-0.0943	-254.82
Операционные расходы, млрд ¥				-0.055	-0.0109	-0.0109	-0.0109	-0.0012	-0.0012	-0.0012													0.0939		0.1623	0.1946	0.0897	-376.69
CAPEX, млрд ¥												0.0052	0.0052	0.0052	0.0052	0.0531	0.0531	0.0531	0.0531				0.059			0.0956	0.0628	12.48

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 ¥			0.7898	0.0048	0.0059	0.0211	0.0041	0.000625	0.1358	0.4017	0.1477	0.1422	0.1380	104.79
Short Term Investments ¥	0.0061	0.0059	0.00016	0.000185	0.0041	0.0032			0.000707	0.0011	0.000746	0.000718	0.0020	-28.88
Total Receivables ¥			0.039	0.0802	0.0316	0.0353	0.0704	0.0445	0.0883	0.115	0.1609	0.1553	0.0958	17.98
Total Current Assets ¥			0.8704	0.1176	0.1104	0.1288	0.1205	0.1028	0.4158	0.8019	0.5415	0.5214	0.3965	35.06
Чистые активы, млрд ¥			0.0873	0.082	0.0414	0.0514	0.0766	0.0327	0.0939	0.1555	0.7081	0.1373	0.2134	56.02
Активы, млрд ¥			2.47	1.53	0.8157	0.5707	0.2744	0.1956	0.5767	1.04	0.8949	0.8616	0.5963	26.67
Short Term Debt ¥			0.1296	0.124	0.204	0.1231	0.1142	0.1301	0.1004	0.105	0.126	0.0999	0.1151	1.99
Long Term Debt ¥			0.0917	0.1948	0.0578		0.000613	0.000251	0.0026	0.000123	0.000109	0.000109	0.0007	-29.21
Задолженность, млрд ¥			1.34	0.6912	0.4023	0.2567	0.2264	0.2405	0.2919	0.3064	0.3345	0.3221	0.2799	8.12
Чистый долг, млрд ¥		-0.9739	-0.5685	0.314	0.2559	0.102	0.1113	0.1299	-0.0346	-0.2966	0.0272		-0.0126	-24.56
Долг, млрд ¥			0.2213	0.3188	0.2618	0.1402	0.1286	0.1551	0.1026	0.1051	0.1749	0.0928	0.1333	6.34
Interest income ¥			0.0078	0.0079	0.0061	0.0059	0.0061	0.0000	0.0096	0.0039	0.0045		0.0060	-5.27
Расходы на обслуживание долга ¥				0.0396	0.0501	0.0059	0.0061	0.0059	0.0056	0.0044	0.0049	0.0047	0.0054	-4.29
Чист. проц. доходы, млрд ¥				-0.0069	-0.006	-0.0058	-0.006	-0.0059	-0.0055	-0.004	-0.000699	0.0049	-0.0044	-34.95
Амортизация, млрд ¥		0.0103	0.0065	0.1054	0.1283	0.0776	0.0527	0.0123	0.0109	0.0132	0.0228		0.0224	-15.43
Себестоимость, млрд ¥			0.1287	0.1405	0.097	0.125	0.1396	0.0939	0.225	0.2388	0.2378	0.2289	0.1870	11.24
Товарно материальные запасы ¥			0.0314	0.0249	0.0362	0.0406	0.0294	0.0391	0.1107	0.2032	0.1431	0.1378	0.1051	37.23

	2011Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥											0.0324	0.0041	0.0107	0.000625		0.1633		0.1358		0.4824	0.3547		0.3286	0.1477	0.2898	1.69
Short Term Investments ¥	0.3798			0.000185		0.0041			0.0032		0.00048							0.000707			0.00099			0.000746	0.0012	-25.27
Total Receivables ¥															0.0587	0.0587	0.1184	0.1184	0.0516	0.0516	0.1016	0.0679	0.0734	0.1609	0.0911	25.54
Total Current Assets ¥															0.3404	0.3404	0.4158	0.4158	0.7018	0.7018	0.7081	0.5751	0.6214	0.5415	0.6296	-5.05
Чистые активы, млрд ¥														0.0327	0.0715	0.0715	0.0939	0.0939	0.0945	0.0945	0.1373	0.195	0.2107		0.1464	17.39
Активы, млрд ¥											0.5314	0.2744	0.2398	0.1956		0.4728		0.5767		0.8679	0.9153		0.9073	0.8949	0.8324	9.19
Short Term Debt ¥											0.1211	0.1142	0.121	0.1301		0.1029		0.1004		0.091	0.091		0.0981	0.126	0.1013	4.65
Long Term Debt ¥		0.0917	0.1391	0.1948	0.1661	0.0578												0.0026		0.000749	0.000104		0.0001		0.0123	-71.97
Задолженность, млрд ¥											0.2107	0.2264	0.2021	0.2405		0.2108		0.2919		0.2023	0.2705		0.2268	0.3345	0.2652	2.76
Чистый долг, млрд ¥								0.2547	0.102		0.0901	0.1113	0.1111	0.1299						-0.4169	-0.24		-0.2304	0.0272	-0.1460	-26.85
Долг, млрд ¥		0.2213	0.2581	0.3188	0.2871	0.2618														0.0917	0.0804		0.0982	0.1749	0.1414	-7.75
Interest income ¥									0.003		0.0032	0.0029	0.011	0.0029		0.0031		0.0065		0.0022	0.0017		0.0025		0.0032	-4.21
Расходы на обслуживание долга ¥										0.0015	0.0015	0.000296	0.0000	0		0.0001		0.0000		0.0219	0.0208		0.0078		0.0102	92.38
Чист. проц. доходы, млрд ¥																		0.008		0.0023	0.0019		0.0027		0.0037	-23.78
Амортизация, млрд ¥					0.0321	0.0194	0.0194	0.0194	0.0132	0.0132	0.0132										0.0058		0.0088	0.009	0.0100	-7.37
Себестоимость, млрд ¥											0.0349	0.0586	0.0422	0.0516		0.1175		0.1075		0.1326	0.1062		0.1408	0.1238	0.1222	2.86
Товарно материальные запасы ¥															0.0463	0.0463	0.1107	0.1107	0.0899	0.0899	0.1794	0.1482	0.1601	0.1431	0.1441	9.74

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				-0.2404	-0.2358	-0.0869	0.0068	-0.0977	-0.1733			-0.163	-0.1174	-5.97
Цена акции ао			0.52	0.42	0.43	0.79	10	8.27	3.84	2.25	1.75	1.75	5.22	-29.43
Число акций ао, млн	1080.83	1084.06	1095.51	1453.81	1486.86	1486.86	1661.91	1710.16	1670.55			1646.38	1603.27	2.36
FCF/акцию	-0.3409	-0.7206	0.0109	-0.005	-0.0142	-0.0088	-0.1024	-0.0898	-0.1583			-0.1547	-0.0747	61.97

	2016Q2	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS	-0.03	-0.27		-0.35									0.0096		-0.0657		-0.0393		-0.0789		-0.1037		-0.0556	-260.95
Цена акции ао													10.08	9.05	7.41	10.83	8.35	8.01	6.86	6.58	5.51	1.75	5.74	-26.23
Число акций ао, млн								1453.81	1486.86	1486.86	1486.86	1652.7	1661.91		1711.96		1711.96		1815.66		1815.66		1743.43	1.79
FCF/акцию			-0.0016	-0.0016	-0.0016	-0.0036	-0.0036	-0.0036							0.000592		-0.0902		-0.0177		-0.1368		-0.0495	106.99

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, %		-2.27	-37.66	-105.31	-87.7	-655.38	242.28	3.24	-30.97	-49.26			-49.26	18.58	-98.0180	-40.41
ROA, %		-1.04	-20.69	-53.37	-48.25	-114.59	-55.59	1.6	-19.17	-32.85			-32.85	6.01	-44.1200	-22.11
ROS, %				-346.91	-167.39	-185.3	-97.22	2.94	-60.88	-110.5	-110.53	-110.53	-110.53	7.89	-77.9000	-306.55
ROCE, %			-10.62	-35.63	-31	-158.7	119.16	-3.98	-29.19	-46.38		0	0	14.35	-23.8180	-21.81
Ebit margin, %						-54.5	-58.91	-3.96	-79.88	-104.06		0	0		-60.2620	13.81
Рентаб EBITDA, %			7.32	-15.17	-11.96	-13.8	-36.84	5.49	-75.06	-95.87		-55	-55	47.74	-51.4560	8.34
Чистая рентаб, %		-14.95	-147.14	-346.91	-167.39	-185.3	-97.22	2.94	-60.88	-110.5			-110.51	7.89	-90.1920	-9.82
Operation Margin, %				-117.36	-59.16	-44.87	-47.82	6.75	-78.86	-112.54	-108.36	-108.36	-108.36	8.90	-80.2740	-274.23
Доходность FCF, %	14.25	-39.02	-81.87	1.56	-1.07	-2.71	-1.82	-1.43	-0.9068	-2.09					-1.7914	-5.06

	2016Q1	2016Q2	2016Q4	2017Q1	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										-24.51	-571.47	-30.28	216.85	-1.47	4.59	-15.7	-9.7	-28.4	-35.5		18.58	-16.9420	-250.55
ROA, %										-14.79	-99.92	-4.76	-49.76	-0.812	2.27	-12.04	-6.83	-30.1	-21.54		6.01	-13.6480	-256.84
ROS, %											-393.15	-23.66	-152.99	-2.37	8.61	-77.91	-44.63	-81.25	-143.05	-110.53	7.89	-91.4740	7.25
ROCE, %								-6.06		-5.93		-31.88	42.82	-0.3642	-1.65	-9.49	-15.79	-20.09	-29.4		14.35	-15.2840	77.90
Ebit margin, %																	-64.15	-86.25	-141.84			-97.4133	30.28
Рентаб EBITDA, %					-11.96	-11.96	-11.96	-13.8	-13.8	-13.8							-60.14	-81.07	-135	-55	47.74	-69.0020	31.86
Чистая рентаб, %										-185.3	-393.15	-23.66	-152.99	-2.37	8.61	-77.91	-44.63	-81.25	-143.05		7.89	-67.6460	-275.43
Operation Margin, %											-394.25	-46.22	-143.59	0.084	13.86	-74.89	-43.05	-86.25	-141.84	-108.36	8.90	-90.8780	7.67
Доходность FCF, %	-23.1	-25.14	0.247	0.3054	-0.3021	-0.3251	-0.3127	-1.09	-0.6535	-0.6646												-0.6092	15.37

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	-15.02	-36.79	-3	-1.75	-2.45	-2.49	-6.59	1291.26	-91.65	-37.49				23.41	230.61	72.01
P/BV		0.8364	1.13	1.84	2.15	16.3	-15.97	41.81	17.75	11.03			11.29	3.38	14.18	-7.51
P/S		5.5	4.42	6.07	4.1	4.61	6.41	37.99	47.26	22.22			22.75	2.30	23.70	36.96
P/FCF				63.92	-93.46	-36.96	-54.9	-70	-110.28	-47.92	-49.92	-49.92	-49.92	100.21	-65.6080	-6.54
E/P				-0.5719	-0.4086	-0.4022	-0.1517	0.000774	-0.0109	-0.0267	-0.0233	-0.0233	-0.0233	0.03	-0.0167	-297.57
EV/EBIT						-9.94	-16.92	-1143.97	-57.83	-21.45	0	0	0		-250.0220	16.63
EV/EBITDA		353.83	80.28	-53.44	-29.92	-40.04	-27.13	-5486.67	-61.52	-23.28			-84.35	8.21	-1127.7280	-10.28
EV/S			5.88	8.1		5.54	10.02	46.83	46.19	22.32	46.38	46.38	46.38	7.70	41.62	-0.19
EV/FCF			-1.62	85.42		-44.4	-85.8	-86.72	-82.54	-23.48	-48.78	-48.78	-48.78	80.47	-58.0600	-10.87
Debt/EBITDA			20.18	-13.76		-4.9	-3.16	5.96	-0.5104	-0.6558	-0.63	-0.63	-0.63	0.73	0.7068	-163.80
Netdebt/Ebitda				-13.45	-5.19	-4.75	-3.15	11.53	1.44	-0.102	0	0	0	0.21	0.9936	-53.61
Debt/Ratio			0.2078	0.321		0.4182	0.6663	0.1779	0.1011	0.1954	0.1077	0.1077	0.1077	0.32	0.1380	-9.55
Debt/Equity			0.378	0.6333		2.39	-2.9	0.3602	0.1439	0.3122	0.6759	0.597	0.597	1.64	0.4178	10.63
Debt/Net Income			-1	-0.6014		-0.3649	-1.2	11.12	-0.6293	-0.569	-0.3135	-0.3135	-0.3135	5.22	1.86	-148.98
PEG												0	0
Бета										6.22	-0.5013	-1.1	-1.1	0.79	1.54	-156.13
Индекс Альтмана		0.4234	0.7877	0.5465	1.22	2.57	3.65			16.63	17.44	17.39	17.39	8.17	11.54	46.58

	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												-10.12	-2.46	-56.88	-8.65	-2458.97	1282.09	-121.48	-228.36	-98.62	-100.1			23.41	146.71	-160.05
P/BV												2.48	14.05	17.22	-18.76	36.04	58.79	19.07	22.16	17.4	11.3			3.38	25.74	-28.10
P/S												18.76	9.67	13.46	13.24	58.33	110.41	94.65	101.92	24.28	13.87			2.30	69.03	-33.96
P/FCF			-3.98	404.92	327.42		-330.97	-307.57	-319.84	-91.57	-153.02	-150.46											-49.92	100.21	-152.9620	-31.03
E/P													-0.4068	-0.0176	-0.1156	-0.000407	0.00078	-0.0082	-0.0044	-0.0101	-0.01		-0.0233	0.03	-0.0112	23.23
EV/EBIT																			-124.87	-80.12	-34.05				-79.6800	-35.15
EV/EBITDA		90.16	152.52	-319.33			-173.33												-133.14	-50.11	-16.05			8.21	-138.3920	-45.01
EV/S		6.6	11.16	48.43			20.73												80.07	69.11	48.29		46.38	7.70	52.92	17.48
EV/FCF		-1.82	-3.08	510.4			-472.96												-82.27	-379.41	-27.18		-48.78	80.47	-202.1200	-36.51
Debt/EBITDA		56.03	65.35	-67		-60.34	-53.23												-0.9714	-0.721	-0.9837		-0.63	0.73	-11.3072	-58.82
Netdebt/Ebitda			-44.21	-66		-59.5	-52.03		-51.78	-17.42		-15.39							2.74	1.69	-0.153			0.21	-5.7066	-61.21
Debt/Ratio		0.0897	0.1201	0.2078		0.1997	0.321											0.1057	0.0995	0.1082	0.1954		0.1077	0.32	0.1233	0.38
Debt/Equity		0.196	0.2295	0.378		0.3641	0.6333											0.1378	0.1413	0.1443	0.3122		0.597	1.64	0.2665	34.07
Debt/Net Income		-2.79	-3.25	-2.93		-2.64	-3.8											-0.8777	-1.29	-0.7194	-0.9283		-0.3135	5.22	-0.8258	-18.61
Бета																						0.1535	-1.1	0.79	-0.4733	-367.70
Индекс Альтмана	0.9518	0.3395	0.1209	1.01			0.8871		0.918	1.17		2.15										17.39	17.39	8.17	7.80	80.09

Dividends

IFRS

Reporting Annual Quarterly

	2007	2011	2012	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.054	0.0772	0.0447			0.0586	-6.11
Дивиденд		0.02	0.055	0		0.0375	65.83
Див доход, ао, %		1.51	4.79	0	3.93	3.15	78.11
Дивиденды / прибыль, %		48.05	29.05	0	55.56	38.55	-22.25

	2007Q4	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.054	0.0193	0.0193	0.0193	0.0193	0.0112	0.0112	0.0112	0.0112	0.0447		0.0179	31.89
Дивиденд					0.02			0.03	0.025			0.0250	7.72
Див доход, ао, %					1.59			2.58	2.59		3.93	2.25	17.66
Дивиденды / прибыль, %		48.05	48.05	48.05	48.05	29.05	29.05	29.05	29.05	263.5	55.56	75.94	55.43

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	905	990	4.59

	CAGR 5

	CAGR 5

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Golden Solar New Energy Technology Holdings Limited

Reporting Golden Solar New Energy Technology Holdings Limited

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