China Tianrui Group Cement Company Limited (1252) 📈: 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 ¥				4.22		19.8	22.82	18.46	17.72	16.78	17.34
Выручка, млрд ¥		6.2	6.01	8.42	10.06	12.09	12.17	12.72	11.06	7.89	7.89
Чистая прибыль, млрд ¥		0.3131	0.2958	1	1.21	1.82	1.86	1.2	0.4487	-0.6339	-0.6339
EV, млрд ¥				15.28	29.71	30.29	30.4	26.58	23.3	30.1	30.09
EBIT, млрд ¥	1.66	0.8952	1.19	2.08	2.96	4.1	3.4	2.45	1.75	0.5275
EBITDA, млрд ¥		1.68	2.05	3.05	3.94	5.14	4.57	3	2.95	1.48	2.92
Баланс стоимость, млрд ¥		7.47	7.76	9.82	11.02	12.84	14.69	15.88	16.31	15.47	15.47
FCF, млрд ¥		-0.282	2.25	0.9362	3.47	1.46	1.87	2.33	0.963	-4.76	-4.76
Операционный денежный поток, млрд ¥		0.1161	2.33	1.14	4.1	2.52	2.63	2.73	1.94	-4.22	-4.22
Операционная прибыль, млрд ¥		0.8952	1.19	2.08	2.96	4.1	3.4	2.45	1.75	0.4211	0.6429
Операционные расходы, млрд ¥		0.3519	0.3238	0.3198	0.3162	0.4104	8.77	10.5	0.9739	0.9864	7.25
CAPEX, млрд ¥		0.398	0.0764	0.2073	0.6291	1.06	0.7653	0.2959	0.9749	0.541	0.541

	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
Капитализация, млрд ¥				6.69						20.96	23.96	21.6		18.53		18.5		17.19		18		17.49	15.66
Выручка, млрд ¥									5.49	6.59	5.25	6.92		5.73		6.98		5.32		5.73		3.7	3.89
Чистая прибыль, млрд ¥													0.3758	0.7516	0.2245	0.449	0.2283	0.4565	-0.0039	-0.0078		0.1393	-0.7844
EV, млрд ¥			13.94	17.76						31.44	33.01	29.18				26.58		24.04		25.05		24.68	30.1
EBIT, млрд ¥													0.5531	0.5531	0.3573	0.3573	0.4109	0.4109	0.2957	0.2957		0.2878	0.8261
EBITDA, млрд ¥																		1.26		1.3		0.688	0.8262
Баланс стоимость, млрд ¥									11.9	12.84	13.56	14.69		15.45		15.88		16.34		16.31		16.47	15.47
FCF, млрд ¥		0.2341	0.2341	0.8687	0.8687	0.8687	0.3641	0.3641	0.3641											-0.6185		0.5787
Операционный денежный поток, млрд ¥													1.26	1.26	0.1061	0.1061	0.981	0.981	-0.012	-0.012	0.3342	0.6683
Операционная прибыль, млрд ¥									1.81	2.02	1.58	1.97		1.49		0.9609		1.12		0.6014		0.3019	0.0949
Операционные расходы, млрд ¥	1.29		1.47	1.97		1.62	2.21		2.01									0.3808		0.7062		0.3966	0.782
CAPEX, млрд ¥													0.028	0.028	0.1199	0.1199	0.1285	0.1285	0.2972	0.2972	0.0448	0.0896

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		0.7223	0.7262	0.8307	0.7118	1.83	2.41	2.31	0.9878	1.17	1.17
Short Term Investments ¥		4.69	3.11	3.4	0.0437	0.0203	0.0024	0.0097	0.0389	0.0131	0.0131
Long term investments ¥		0.1053	0.1095	0.2624	0.268
Total Receivables ¥		0.3626	1.14	2.54	1.56	4.24	8.08	0.1802	3.27	0.1427	0.1427
Total Current Assets ¥		9.92	7.65	10.66	12.3	14.73	15.98	16.93	16.87	27.33	27.33
Чистые активы, млрд ¥		12.49	11.9	11.96	11.3	12.01	11.46	11.18	10.76	16.87	10.76
Активы, млрд ¥		27.09	24.12	25.9	28.55	32.32	32.44	32.66	32.34	40.57	40.57
Short Term Debt ¥		9.43	8.2	10.75	5.85	6.7	7.32	7.12	7.05	13.09	13.09
Long Term Debt ¥		5.6	4.1	1.15	4.54	5.61	2.68	2.35	1.4	4.62	4.62
Задолженность, млрд ¥		19.67	16.48	15.97	17.47	19.35	17.62	16.77	15.75	24.79	24.79
Чистый долг, млрд ¥		14.3	11.57	11.07	9.68	10.49	7.58	7.15	7.47	16.55	16.54
Долг, млрд ¥		15.02	12.3	11.9	10.39	12.32	9.99	9.48	8.46	17.72	8.46
Interest income ¥		1.03	0.9278	1.01	1.12	1.16	0.0723	1	1.03	0.1035
Расходы на обслуживание долга ¥			0.2056	0.5754	1.12	1.16	1.18	1	1.03	1.15	1.15
Чист. проц. доходы, млрд ¥			-0.8087	-0.9526	-1.04	-1.09	-1.11	-0.9087	-0.9389	-1.05	0.1134
Goodwill ¥	0.2723	0.2723	0.2755	0.3076	0.3076	0.294	0.294	0.3009	0.2842	0.0848
Амортизация, млрд ¥	0.7565	0.7876	0.8525	0.9751	0.9801	1.04	1.17	1.19	1.2	0.9543
Себестоимость, млрд ¥		4.95	4.49	6.02	6.79	7.58	7.97	9.48	8.34	6.26	6.26
Товарно материальные запасы ¥		0.8322	0.7507	0.9493	0.8749	1.06	1.04	3.41	1.04	0.8191	0.8191

	2013Q2	2014Q2	2015Q2	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥										0.8171	1.83	1.96	2.41		2.28		2.31		2.5		0.9878		0.9899	1.17
Short Term Investments ¥										0.0437	0.0203	0.0203	0.0024		0.0024		0.0097		0.0097		0.0389		0.0101	0.0131
Long term investments ¥					0.1095	0.1109	0.2624	0.2654	0.268	0.2723
Total Receivables ¥														2.8	2.8	3.78	3.78	3.7	3.7	3.59	3.59		2.93	0.1427
Total Current Assets ¥														15.56	15.56	16.93	16.93	17.94	17.94	16.87	16.87		17.57	27.33
Чистые активы, млрд ¥													11.46	11.08	11.08	11.18	11.18	10.91	10.91	10.76	10.76		10.43
Активы, млрд ¥										28.33	32.32	30.83	32.44		31.6		32.66		33		32.34		32.83	40.57
Short Term Debt ¥							10.75	7.23	5.85	4.85	6.7	6.95	7.32								7.05		6.65	13.09
Long Term Debt ¥										4.77	5.61	4.06	2.68		3.62		2.35		2.54		1.4		2.88	4.62
Задолженность, млрд ¥										16.37	19.35	17.13	17.62		16.16		16.77		16.44		16.03		16.08	24.79
Чистый долг, млрд ¥										8.81	10.49	9.05	7.58		6.29		7.15		6.6		7.46		8.55	16.55
Долг, млрд ¥							11.9	10.27	10.39	9.62	12.32	11.01	9.99								8.46		9.54	17.72
Interest income ¥									0.5503	0.5632	0.5949	0.5657	0.6154		0.5058		0.4956		0.5098		0.5236		0.4093
Расходы на обслуживание долга ¥									0.028	0.0392	0.1598	0.0377	0.0134		0.031		0.0172		0.0419		0.0401		0.0295
Чист. проц. доходы, млрд ¥																	0.6065		0.5485		0.5633		0.4075
Goodwill ¥										0.3076	0.294	0.294	0.294		0.294		0.3009		0.3009		0.2842		0.2842	0.0848
Амортизация, млрд ¥	0.1826	0.1891	0.1969	0.2131		0.2438		0.245											0.4628		0.7344		0.4002	0.0000
Себестоимость, млрд ¥										3.66	3.92	3.52	4.45		3.98		5.5		3.87		4.47		2.83	3.2
Товарно материальные запасы ¥															1.72	3.41	3.41	2.15	2.15	4.75	4.75	1.03	1.05	0.8191

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		0.53	0.6905	0.7527	0.5	0.1527	-0.2157			-0.2157
Цена акции ао	4.94	6.46	7.8	6.8	6.27	6.6	5	0.34	0.29	0.29
Число акций ао, млн	1439.63	2938.28	2938.28	2938.28	2938.28	2938.28	2938.28			2938.28
FCF/акцию	0.6503	1.35	0.4957	0.6357	0.793	0.3277	-1.62			-1.62

	2016Q1	2016Q2	2017Q1	2017Q2	2017Q4	2018Q1	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.03	0.07	0.05	0.17		0.21						0.187		0.182		-0.0029		0.0474		-0.267
Цена акции ао											6.01	6.3	6.47	5.85	5.68	6.13	5.83	5.95	5.75	5.33
Число акций ао, млн					1439.63		2938.28	2938.28	2938.28	2938.28		2938.28		2938.28		2938.28		2938.28		2938.28
FCF/акцию				0.1626	0.6034											-0.2105		0.1969

	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, %			4.19	3.81	10.2	11.01	14.17	12.66	7.56	2.79	-3.99			-3.99	11.87
ROA, %			1.16	1.23	3.87	4.25	5.63	5.74	3.68	1.38	-1.74			-1.74	5.10
ROIC, %	4	3.66	3.63	1.8	4.91	5.97	7.5	8.01
ROS, %					11.9	12.05	15.05	15.29	9.44	4.06	-8.04	-8.04	-8.04	-8.04	7.64
ROCE, %		22.34	12.07	15.62	20.91	26.69	31.57	22.96	15.45	9.29	2.42
Рентаб EBITDA, %			27.16	34.04	36.25	39.14	42.51	37.59	19.3	26.64	18.78			26.4	25.59
Чистая рентаб, %			5.05	4.92	11.9	12.05	15.05	15.29	9.44	4.06	-8.04			-8.04	7.64
Operation Margin, %					24.67	29.39	33.89	27.97	19.3	15.81	5.34	8.15	8.15	8.15	17.05
Доходность FCF, %					22.2		7.35	8.18	12.62	5.43	-28.37

	2014Q4	2015Q2	2015Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %								7.45	7.26	5.3	7.77	4.87	2.83	2.79	-0.0481	1.7	-7.27	11.87
ROA, %								3.13	2.88	2.33	3.52	2.38	1.37	1.38	-0.0243	0.8487	-2.14	5.10
ROIC, %	1.02	0.965	2.63		2.43	2.75	3.17	4.2	3.98	3.17	5.1
ROS, %								16.14	14.14	13.68	16.5	13.11	6.43	8.58	-0.1368	3.76	-20.16	7.64
ROCE, %							5.99	6.2		4.64	5.42	3.58	2.25	2.48	1.81	1.47	4.06
Рентаб EBITDA, %														23.74	22.64	18.59	21.24	25.59
Чистая рентаб, %								16.14	14.14	13.68	16.5	13.11	6.43	8.58	-0.1368	3.76	-20.16	7.64
Operation Margin, %								32.89	30.62	30.04	28.49	26.05	13.76	21.05	10.49	8.16	2.44	17.05
Доходность FCF, %				7.73	12.99

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	4.21	13.53	10.88	12.26	15.38	35.28	-26.48			39.55	10.70
P/BV	0.4293	1.48	1.54	1.55	1.16	0.9541	0.8587			0.8587	0.94
P/S	0.5007	1.63	1.64	1.87	1.45	1.43	1.72			1.72	0.76
P/FCF	4.5		13.6	12.22	7.92	18.4	-3.52	-3.64	-3.64	-3.64	10.57
E/P	0.2376		0.0919	0.0815	0.065	0.0253	-0.0378	-0.0366	-0.0366	-0.0366	0.07
EV/EBITDA	5.01	6.63	5.89	6.65	8.85	7.91	20.31			8.64	5.46
EV/Ebit			7.99	6.82	8.85	13.33	57.06	0	0	0
EV/S	1.81		2.51	2.5	1.71	2.11	3.82	3.81	3.81	3.81	0.97
EV/FCF	16.32		20.8	16.28	9.31	24.19	-6.32	-6.32	-6.32	-6.32	10.63
Debt/EBITDA	3.9	2.64	2.4	2.18	2.61	2.87	11.96	2.9	2.9	2.9	2.64
Netdebt/Ebitda	3.63	2.46	2.04	1.66	1.97	2.54	11.17	5.66	5.66	5.66	1.49
Debt/Ratio	0.4593	0.364	0.381	0.3081	0.2901	0.2614	0.4367	0.2085	0.2085	0.2085	0.26
Debt/Equity	1.21	0.9434	0.9592	0.6801	0.5966	0.5183	1.15	0.7862	0.7862	0.7862	0.98
Debt/Net Income	11.88	8.57	6.77	5.37	7.89	18.85	-27.96	-13.35	-13.35	-13.35	6.73
Бета							1.73	27.87	19.92	19.92	0.81
Индекс Альтмана	1.61		2.4	2.67		2.18	2.33	1.49	1.49	1.49	4.13

	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
P/E	12.37	13.06				22.48	33.32	18.92	24.66	41.2	37.66	-2294.38	122.72		10.70
P/BV		0.6812				1.63	1.77	1.47	1.2	1.16	1.05	1.1	0.9634	0.8587	0.94
P/S		1.44				3.18	4.56	3.12	3.23	2.65	3.23	3.14	1.71	1.02	0.76
P/FCF	12.94	7.7													10.57
E/P	0.0808	0.0766				0.0445	0.03	0.0529	0.0406	0.0243	0.0266	-0.000436	0.0086		0.07
EV/EBITDA											7.63	17.94	7.6	10.7	5.46
EV/Ebit												41.3	85.77	36.44
EV/S	7.37	3.83				4.77	6.28	4.22				4.06	6.67	7.74	0.97
EV/FCF	59.57	20.44										-37.67	42.65		10.63
Debt/EBITDA												6.51	13.87	21.45	2.64
Netdebt/Ebitda												5.75	12.43	20.03	1.49
Debt/Ratio		0.4593	0.4322	0.364	0.3396	0.381	0.357	0.3081				0.2614	0.2906	0.4367	0.26
Debt/Equity		1.21	0.9903	0.9434	0.8083	0.9592	0.8119	0.6801				0.5183	0.5794	1.15	0.98
Debt/Net Income		23.22	18.65	15.71	10.85	13.21	15.31	8.75				-1077.76	68.48	-22.59	6.73

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.1441	0.5042	0.0651	0.0651	0.0651	0.0675	0.1171	0.0251	0.0307	0.0307
Дивиденд			0.08								0
Див доход, ао, %			3.23								0	7.18
Дивиденды / прибыль, %	25.77	25.5	161.04	22	6.5	5.37	3.71	6.29	2.09		0	59.09

	2015Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.0163	0.0163	0.0163	0.0169	0.0169	0.0169	0.0675	0.0603	0.1171	0.0251
Дивиденд	0.08
Див доход, ао, %	2.27											7.18
Дивиденды / прибыль, %		3.18	3.74	2.95	2.55	2.53	1.9	7.24	8.38	10.25	5.59	59.09

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	32.2	29.71	19.3	15.81	6.69
Персонал, чел					7299	7081

	2022Q2	2022Q4	2023Q2	2023Q4	CAGR 5
ebit_margin	15.04	9.84	7.78	21.24

	CAGR 5

Investing Port

HKEX: 1252 - China Tianrui Group Cement Company Limited

Reporting China Tianrui Group Cement Company Limited

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Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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