Harbin Electric Company Limited (1133) 📈: 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 ¥		7.03	4.64	7.03	4.7	5.48	4.04	4.39	4.34	6.77	4.56
Выручка, млрд ¥		25.1	30.93	31.54	31.54	25.88	23.76	21.23	24.64	28.84	28.84
Чистая прибыль, млрд ¥		0.1962	0.4133	0.1942	0.1942	0.0713	-0.0073	-4.14	0.0986	0.5748	0.5748
EV, млрд ¥		0.138	-2.27	2.62	-1.9	2.65	5.2	4.73	1.42	-3.12	0.3405
EBIT, млрд ¥	-1.12	0.4113	1.44	1.29	0.7916	0.4533	0.077	-4.77	0.3141	0.5604
EBITDA, млрд ¥		0.6074	1.63	1.48	0.5349	0.4867	0.4095	-4.18	0.46	0.6787	1.22
Баланс стоимость, млрд ¥		12.71	13.43	14.87	14.87	15.03	15.68	11.57	11.73	13.86	13.86
FCF, млрд ¥		3.86	0.587	-3.72	-1.07	-3.89	1.63	0.6576	4.37	1.19	1.19
Операционный денежный поток, млрд ¥		4.41	1.59	-2.69	-2.69	-0.676	-3.39	1.03	4.75	2.28	2.28
Операционная прибыль, млрд ¥		0.4113	1.44	1.29	1.29	0.3834	0.0562	-3.82	-0.277	0.8438	-0.0141
Операционные расходы, млрд ¥		2.92	2.87	2.98	30.25	25.5	23.7	25.04	2.59	3.12	28.85
CAPEX, млрд ¥		0.5496	1	1.03	1.03	0.3987	0.4921	0.3759	0.3729	1.09	1.09

	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 ¥							7.5	3.48	3.95	4		3.68		5.78		3.61		4.9		5.64	4.97
Выручка, млрд ¥							5.63	12.77	9.75	14.25		11.93		9.64		11.87		13.11		13.57	15.27
Чистая прибыль, млрд ¥											0.0172	0.0345	-2.09	-4.18	0.0259	0.0518		0.0468	0.0424	0.0849	0.4899
EV, млрд ¥							6.76	5.17	7.07	5.16		5.93		6.13		4.65		2.49		0.6987	-2.89
EBIT, млрд ¥												-0.0323	-2.35	-2.35	0.0213	0.0213	-0.0888	-0.0888	-0.0014	-0.0027	0.2543
EBITDA, млрд ¥	0.369	0.1337	0.1337	0.1337	0.1217	0.1217	0.1217											0.0812		0.3879	0.5653
Баланс стоимость, млрд ¥							14.98	15.58	15.5	15.68		15.65		11.57		11.64		11.73		11.53	13.86
FCF, млрд ¥	-0.9304	-0.2687	-0.2687	-0.2687	-0.9717	-0.9717	-0.9717											3.75		0.8965	0.2973
Операционный денежный поток, млрд ¥												-0.6382	1.15	1.15	0.4127	0.4127	1.96	1.96	0.6611	1.32	0.962
Операционная прибыль, млрд ¥							0.0884	0.0169	0.0979	-0.0583		0.0676		-4.36		0.1032		0.0525		-0.0027	0.2543
Операционные расходы, млрд ¥		0.0821	0.0821	0.0821	0.0589	0.0589	0.0589	6.09										0.9286		1.35	1.28
CAPEX, млрд ¥												0.0678	0.1201	0.1201	0.1012	0.1012	0.0853	0.2128	0.2128	0.4257	0.6648

	5 quarters average	CAGR 5

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 ¥			18.24	18.09	16.17	16.17	12.54	12.25	13.6	17.3	18.68	18.68
Short Term Investments ¥			2.8	1.8	2.54	2.54	0.05	1.7	1.6	0.0013	4.7	4.7
Long term investments ¥	0.2872	0.2741	0.2764	0.3049		0.2887	0.8991
Total Receivables ¥			14.13	15.14	16.11	19.55	20.08	21.28	22.16	17.3	15.88	7.16
Total Current Assets ¥			56.13	57.62	56.02	56.02	47.31	45.73	51.5	53.52	60.63	60.63
Чистые активы, млрд ¥			6.41	6.67	6.82	6.82	6.53	6.17	6.16	6.19	53.52	6.19
Активы, млрд ¥			64.16	65.87	64.84	64.84	56.54	57.96	60.61	63.28	71.3	71.3
Short Term Debt ¥			8.35	8.18	11.56	9.37	9.41	11.52	12.92	11.86	10.51	10.51
Long Term Debt ¥			3	3	0.2	0.2	0.3	1.88	1.03	2.48	1.75	1.75
Задолженность, млрд ¥			50.25	51.23	48.7	48.7	40.23	41.76	48.42	50.91	56.71	56.71
Чистый долг, млрд ¥		-5.18	-6.89	-6.91	-4.4	-4.33	1.7	1.16	1.17	-2.96	-6.41
Долг, млрд ¥			11.35	11.18	11.76	9.57	9.71	13.41	13.95	14.34	12.27	7.7
Interest income ¥				0.4226	0.4881	0.4881	0.4851	0.2393	0.3444	0.3932	0.4382
Расходы на обслуживание долга ¥				0.4129	0.2143	0.145	0.1356	0.2421	0.2242	0.2571	0.2161	0.2161
Чист. проц. доходы, млрд ¥				0.1423	0.1929	0.1929	0.3224	0.0428	0.3218	0.1132	0.1673	0.4802
Goodwill ¥									0.0239	0.0239	0.0345
Амортизация, млрд ¥		0.7365	0.196	0.192	0.1818	0.1515	0.1332	0.1335	0.6142	0.1459	0.1183
Себестоимость, млрд ¥			21.77	26.63	27.27	27.27	22.69	21.06	22.2	22.01	25.74	25.74
Товарно материальные запасы ¥			15.49	16.42	15.55	12.1	10.45	9.29	9.28	9.4	10.98	10.98

	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
Наличность, млрд ¥								10.25	10.07	7.53	12.25		11.79		13.6		14.67		17.3		18.39	18.68
Short Term Investments ¥						0.05			1.98	1.95	1.7		0.8016		1.6		0.7116		1.37		0.0016	4.7
Long term investments ¥	0.3049	0.2921	0.2887		0.3212	0.8991		0.8313	1.2
Total Receivables ¥													24.44	22.16	22.16	22.2	22.2	19.62	19.62	20.51	19.03	15.88
Total Current Assets ¥												50.49	50.49	51.5	51.5	53.13	53.13		53.52	58.61	58.61	60.63
Чистые активы, млрд ¥												5.69	5.69	6.16	6.16	6.13	6.13	6.19	6.19	6.12	6.12
Активы, млрд ¥								54.81	55.08	54.48	57.96		59.98		60.61		62.19		63.28		69.33	71.3
Short Term Debt ¥								9.22	11.21	9.74	11.52		11.84		12.92		13.44		12.5		12.95	10.51
Long Term Debt ¥								0.3	0.5656	0.9054	1.88		2.2		1.03		2.27		2.39		1.74	1.75
Задолженность, млрд ¥								38.53	39.23	38.75	41.76		44.33		48.42		49.88		51.56		57.1	56.71
Чистый долг, млрд ¥								-0.7365	1.7	3.11	1.16		2.21		1.17		1.49		-2.96		-3.7	-6.41
Долг, млрд ¥								9.52	11.77	10.65	13.41		14.05		13.95		15.71		14.89		14.69	12.27
Расходы на обслуживание долга ¥							0.0339	0.0339	0.0323	0.0816	0.0285		0.0042		0.0267		0.0657		0.0294		0.0819
Goodwill ¥													0.025		0.0239		0.0239		0.0239		0.0345	0.0345
Амортизация, млрд ¥		0.0454	0.0379	0.0379	0.0379	0.0333	0.0333	0.0333											0.4008		0.3906	0.3109
Себестоимость, млрд ¥								4.8	10.68	8.41	12.82		10.61		11.76		10.03		11.93		12.14	13.79
Товарно материальные запасы ¥													8.99	9.28	9.28	10.88	10.88	9.4	9.4	11.38	11.38	10.98

	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	0.07	0.3	0.12		0.0694	-0.0051	0.03	0.058	0.313			0.257
Цена акции ао			3.27	3.99	2.25	2.22	3.52	3.13	2.07	2.53	3.57	3.57
Число акций ао, млн	1376.69	1387.33	1782.92	1769.55	1706.52	1706.52	1706.52	1700.66	1836.29			2236.28
FCF/акцию	2.8	0.4231	-2.09	-0.6073	-2.28	0.9554	0.3853	2.57	0.6501			0.5338

	2016Q2	2016Q4	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	0.09	0.21	0.09	0.03	0.03										-3		0.0356		0.0295		0.0497		0.2492
Цена акции ао														2.52	3.39	2.78	2.12	2.4	2.87	3.82	3.31	2.77	2.22
Число акций ао, млн									1769.55	1706.52	1706.52	1706.52	1706.52		1706.52		1706.52		1706.52		1706.52		2236.28
FCF/акцию			-0.6706	-0.1507	-0.1507	-0.1507	-0.5491	-0.5491	-0.5491										2.21		0.5253		0.1512

	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, %			1.54	3.08	1.31	1.31	0.4746	-0.0464	-35.81	0.8468	4.49			4.49	7.13
ROA, %			0.3058	0.6274	0.2996	0.2996	0.1261	-0.0126	-6.83	0.1592	0.8542			0.8542	3.40
ROIC, %	4.58	3.54	2.26	2.99	1.4	1.52	1.07	0.5552	-14.96	1.24
ROS, %					0.6158	0.6158	0.2756	-0.0306	-19.52	0.4003	1.99	1.99	1.99	1.99	9.00
ROCE, %				9.8	8.02	4.9	2.78	0.475	-39.14	1.8	3.04		0	0	0.00
Ebit margin, %								1.96	-21.55	1.27	1.94		0	0
Рентаб EBITDA, %				5.26	4.68	1.7	1.88	1.72	-19.68	1.87	2.35		4.22	4.22	19.44
Чистая рентаб, %			0.7818	1.34	0.6158	0.6158	0.2756	-0.0306	-19.52	0.4003	1.99			1.99	9.00
Operation Margin, %					4.1	4.1	1.48	0.2364	-17.99	-1.12	2.93	-0.0489	-0.0489	-0.0489	10.03
Доходность FCF, %		13.8	54.94	12.64	-52.96	-22.88	-70.89	40.37	14.98	100.71	17.64

	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, %										0.1772	0.4796	0.1882	-0.2325	0.2202	-36.11	0.4452	0.3991	1.46	6.04	7.13
ROA, %										0.0484	0.1356	0.0535	-0.0629	0.0575	-6.89	0.0834	0.074	0.2449	0.6967	3.40
ROIC, %										0.2806	0.8902	0.3646	0.159	0.3198	-15.97	0.5759	0.3085	0.7612	2.3
ROS, %										0.4716	0.5853	0.299	-0.2558	0.289	-43.32	0.4366	0.3569	0.6255	3.21	9.00
ROCE, %										0.5428	2.38	0.1443	-1.19	-0.2066	-19.31	0.1733	-0.7573	-0.0161	1.46	0.00
Ebit margin, %																	-2.48	-0.02	1.67
Рентаб EBITDA, %				4.68	2.07	2.07	2.07	2.16	2.16	2.16							0.6294	2.86	3.7	19.44
Чистая рентаб, %										0.4716	0.5853	0.299	-0.2558	0.289	-43.32	0.4366	0.3569	0.6255	3.21	9.00
Operation Margin, %										1.57	0.1321	1	-0.4089	0.5669	-45.2	0.8695	0.4002	-0.02	1.67	10.03
Доходность FCF, %	3.44	-17.96	-17.56	-15.07	-4.38	-4.75	-6.05	-21.67	-13.27	-12.96

	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	35.82	11.23	36.18	24.19	76.88	-554.64	-1.06	44.44	5.72			6.97	12.06
P/BV	0.5531	0.3457	0.4725	0.3159	0.3649	0.2576	0.3793	0.3543	0.2254			0.2745	0.82
P/S	0.28	0.1501	0.2228	0.1489	0.2119	0.1699	0.2068	0.1779	0.114			0.1388	0.85
P/FCF			-1.89	-4.37	-1.41	2.48	6.67	0.9929	5.67	3.82	3.82	3.82	0.62
E/P			0.0276	0.0413	0.013	-0.0018	-0.944	0.0227	0.0849	0.126	0.126	0.126	0.09
EV/EBITDA	0.2273	-1.39	1.78	-3.55	5.45	12.69	-1.13	3.1	-4.59			0.28	9.48
EV/EBIT						9.83	-1.38	4.53	-5.56	0	0	0
EV/S			0.0832	-0.0603	0.1024	0.2187	0.2231	0.0578	-0.1081	0.0118	0.0118	0.0118	1.32
EV/FCF			-0.7053	1.77	-0.6819	3.19	7.2	0.3256	-2.61	0.2852	0.2852	0.2852	-2.79
Debt/EBITDA			7.97	17.89	19.95	32.74	-3.34	31.18	18.08	6.32	6.32	6.32	2.04
Netdebt/Ebitda			-2.98	-8.1	3.49	2.83	-0.2799	-6.43	-9.44	0	0	0	1.45
Debt/Ratio			0.1814	0.1475	0.1717	0.2313	0.2301	0.2266	0.1721	0.108	0.108	0.108	0.26
Debt/Equity			0.791	0.6433	0.6462	0.8552	1.21	1.22	0.8851	1.24	1.24	1.24	1.81
Debt/Net Income			60.56	49.25	136.16	-1841.55	-3.37	145.4	21.35	13.4	13.4	13.4	-2.78
Бета									3.03	0.1543	2.3	2.3	0.32
Индекс Альтмана		0.0657	-0.2343	-0.3399	2.91	3.71	3.28		0.5117	0.5115	0.5202	0.5202	3.04

	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E												282.44	46.52	135.46	-109.81	106.72	-1.38	69.73	104.69	33.34	5.48		12.06
P/BV												0.5005	0.2231	0.2549	0.2553	0.235	0.5	0.3104	0.4178	0.3597	0.2413		0.82
P/S												1.33	0.2723	0.4051	0.2809	0.3084	0.6	0.3044	0.3737	0.1657	0.0767		0.85
P/FCF			29.05	-5.57	-5.69	-6.64	-22.85	-21.04	-16.52	-4.62	-7.53	-7.72											0.62
E/P												0.0035	0.0215	0.0074	-0.0091	0.0094	-0.722	0.0143	0.0096	0.015	0.0493		0.09
EV/EBITDA		-2.73	-1.57	-4.69			12.99		10.54	1.24		55.56							17.35	1.49	-2.79		9.48
EV/EBIT																			-4.41	-256.83	-11.35
EV/S												1.2	0.4054	0.7244	0.3623	0.4971	0.6359	0.3918	0.19	0.0515	-0.189		1.32
EV/FCF		-7.57	-4.35	1.86			-6.46		-5.25	-0.1547		-6.96							0.3757	0.7793	-9.71		-2.79
Debt/EBITDA		27.91	25.76	30.3			87.97		49.21	67.46		78.2							176.59	37.88	21.71		2.04
Netdebt/Ebitda			-12.05	-18.73		-9.84	-32.92		-22.65	-35.62		-6.05							-36.44	-9.54	-11.33		1.45
Debt/Ratio												0.1736	0.2137	0.1955	0.2313	0.2341	0.2301	0.2526	0.2353	0.2119	0.1721		0.26
Debt/Equity												0.6353	0.7556	0.6871	0.8552	0.8974	1.21	1.35	1.27	1.27	0.8851		1.81
Debt/Net Income												358.51	157.56	365.13	-367.87	407.44	-3.34	303.02	318.2	173.08	25.05		-2.78
Бета																						2.3	0.32
Индекс Альтмана	-1.62	-0.3066	-0.5486	-0.3452		-0.8924	-0.7096		-1.11	-0.7018		-4.94										0.5202	3.04

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.3485	0.3224	0.1781	0.1781	0.1929	0.1688	0.325	0.2253	0.2253		0.6611
Дивиденд	0.1237	0.1012	0.0504	0.0179	0.0338	0.0186			0.0131		0.0069	0.0573	0.0573
Див доход, ао, %			0.9872	0.5348	0.8576	0.7006	0.4697		0.5094	0.5746	0.2249	2.26	2.26	8.88
Дивиденды / прибыль, %			177.62	78.01	91.72	91.72	270.46	-2318.11	-7.85	285.61	39.2		39.2	56.38

	2011Q2	2012Q2	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.0605	0.102	0.102	0.1057	0.1057	0.0353	0.0353	0.0573	0.1147	0.1106
Дивиденд	0.1661	0.1716	0.1237	0.1012	0.0504	0.0179	0.0338	0.0186		0.0131								0.0069
Див доход, ао, %	1.94	2.32	2.03	2.16	0.795	0.5781	0.7593	0.7471		0.6077								0.2075		8.88
Дивиденды / прибыль, %									351.04	175.52	-4.88	-2.44	407.75	203.87		75.49	135.1	135.1	22.59	56.38

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	13500	11746

	CAGR 5

	CAGR 5

Investing Port

HKEX: 1133 - Harbin Electric Company Limited

Reporting Harbin Electric Company Limited

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