China MeiDong Auto Holdings Limited (1268) 📈: 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

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			1.5	0.9859	2.43	3.74	6.52	25.4	47.05	28.92	13.76	11.04	24.33	16.11
Выручка, млрд ¥			4.81	6.26	7.68	11.07	16.21	20.21	23.58	28.65	28.55	28.55	23.44	11.99
Чистая прибыль, млрд ¥			0.1022	0.1521	0.2758	0.3629	0.5508	0.7506	1.17	0.521	0.1402	0.1402	0.6265	-23.94
EV, млрд ¥		2.4	2.02	1.34	2.7	4.04	6.51	23.81		21.22	6.49	6.49	12.41	9.94
EBIT, млрд ¥	0.1702	0.1921	0.1951	0.2378	0.3859	0.4546	0.811	1.05	1.62	1.06			0.9991	18.45
EBITDA, млрд ¥		0.2225	0.237	0.2975	0.4601	0.5559	0.9932	1.15	1.74	1.63		1.63	1.21	24.00
Баланс стоимость, млрд ¥			0.7648	0.8645	1.06	1.38	1.71	3.23	3.95	4.28	5.15	5.15	3.66	24.67
FCF, млрд ¥			0.0185	0.1497	0.1065	-0.0202	0.502	0.8555	1.45	0.8704	0.4691	0.4691	0.8294	-1.35
Операционный денежный поток, млрд ¥			0.2033	0.3002	0.2861	0.2876	0.9307	1.19	1.81	1.15	0.8168	0.8168	1.18	-2.58
Операционная прибыль, млрд ¥			0.1951	0.2378	0.3859	0.4546	0.811	1.18	1.7	1.11	0.4757	0.4757	1.06	-10.12
Операционные расходы, млрд ¥			0.2569	0.3397	0.4339	0.6183	0.7466	19.03	22.11	27.8	28.08	28.08	19.55	106.57
CAPEX, млрд ¥			0.1848	0.1505	0.1796	0.3078	0.4287	0.3356	0.3629	0.2834	0.3477	0.3477	0.3517	-4.10

	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
Капитализация, млрд ¥										5.49	9.61	19.4	38.52		48.25		49.58		32.99		17.12		15.39	5.92	24.20	-34.63
Выручка, млрд ¥									4.05	4.05	9.37	8.45	11.76		11.81		11.77		12.66		16		14.09		13.27	3.59
Чистая прибыль, млрд ¥															0.5365	0.3146	0.6291	0.1716	0.3432	0.0889	0.1778	0.0195	0.039	0.0506	0.0752	-10.66
EV, млрд ¥							4.5	3.94		5.61	9.6	18.07	36.93						3.5		22.83		12.73	6.49	16.50	-29.37
EBIT, млрд ¥														0.363	0.363	0.4486	0.4486	0.328	0.328	0.2043	0.2043	0.1325	0.1325		0.2003	-16.58
EBITDA, млрд ¥	0.0744	0.115	0.115	0.115	0.139	0.139	0.139	0.2483	0.2483	0.2483															0.2046	12.30
Баланс стоимость, млрд ¥												2.95	3.23		3.47	3.54	3.95	3.88	4.29		4.28		5.05	5.15	4.53	5.83
FCF, млрд ¥	0.0374	0.0266	0.0266	0.0266	-0.0051	-0.0051	-0.0051	0.1255	0.1255	0.1255															0.0733	-289.76
Операционный денежный поток, млрд ¥														0.3807	0.3807	0.5252	0.5252	0.3556	0.3556	0.2214	0.2214	0.2135	0.2135		0.2451	-9.70
Операционная прибыль, млрд ¥									0.2028	0.2028	0.4786	0.4526	0.6934		0.7708		0.9273		0.6681		0.4455		0.3047		0.6233	-16.94
Операционные расходы, млрд ¥	0.0001	0.0681	0.0681	0.0681	0.0976	0.0976	0.0976	3.23		3.25	4.44														2.22	114.58
CAPEX, млрд ¥														0.0892	0.0892	0.0922	0.0922	0.053	0.053	0.0887	0.0887	0.1083	0.1083		0.0894	15.36

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥					0.2539	0.4262	0.5452	0.8668	1.12	2.54	2.62	1.64	2.36	2.36	2.06	16.08
Short Term Investments ¥	0.1314	0.1007	0.1816	0.1454	0.5211	0.3468	0.2645					0.7127	0.5619	0.5619	0.4814	1.52
Long term investments ¥				0.0445	0.0611	0.0723	0.0566	0.0437	0.0551						0.0578	-2.05
Total Receivables ¥					0.0314	0.3747	0.45	0.7027	0.8082	0.8461	0.1812	0.279	0.2764	0.2764	0.4782	-19.31
Total Current Assets ¥					1.62	1.75	2.07	3.01	3.78	5.11	5.56	5.89	6.37	6.37	5.34	11.00
Чистые активы, млрд ¥					0.551	0.6215	0.6811	0.8579	1.86	2.41	2.95	3.63	0.7003	3.63	2.31	-17.75
Активы, млрд ¥					2.38	2.59	2.97	4.17	5.92	7.77	9.8	14.24	14.22	14.22	10.39	19.16
Short Term Debt ¥				0.6091	0.6416	0.6582	0.7662	1.03	0.8712	0.7292		1.53	1.24	1.24	1.08	3.78
Long Term Debt ¥					0.1383	0.1264	0.0507	0.1436	0.2405	0.2222	0.2994	4.06	2.41	2.41	1.45	58.56
Задолженность, млрд ¥					1.59	1.69	1.88	2.77	4.16	4.43	5.86	9.96	8.93	8.93	6.67	16.51
Чистый долг, млрд ¥				0.6024	0.526	0.3584	0.2717	0.3056	-0.0122	-1.59		2.55	1.29	1.29	0.5087	33.38
Долг, млрд ¥		0.5686		0.7296	0.7799	0.7846	0.8169	1.17	1.11	0.9514			3.65	5.64	1.54	34.90
Interest income ¥					0.0273	0.0162	0.0274	0.0182	0.0624	0.0223	0.0746	0.2339	0.1086		0.1004	11.72
Расходы на обслуживание долга ¥						0.0049	0.0154	0.0491	0.1061	0.1248	0.1226	0.0299	0.2741	0.2741	0.1315	20.90
Чист. проц. доходы, млрд ¥						-0.0466	-0.0566	-0.0542	-0.1122	-0.1146	-0.1123	-0.2289	-0.1825	0.119	-0.1501	10.22
Goodwill ¥											0.1787	1	0.961		0.7132	75.20
Амортизация, млрд ¥		0.0223	0.0224	0.0305	0.0419	0.0597	0.0742	0.1013	0.1821						0.0918	34.16
Себестоимость, млрд ¥					4.36	5.69	6.86	9.99	14.65	18.17	20.81	26.14	26.48	26.48	21.25	12.57
Товарно материальные запасы ¥					0.4663	0.4839	0.6731	0.8389	0.5405	0.4953	0.3553	1.07	0.96	0.96	0.6842	12.17

	2014Q4	2015Q2	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 ¥												1.06	1.12	2.38	2.54		2.79		2.62		3.5		1.64		1.75	2.36	2.37	-2.07
Short Term Investments ¥	0.1454	0.1564	0.0145																				0.7127		1.51	0.5619	0.5911	29.15
Long term investments ¥						0.0461	0.0566		0.0504	0.0437		0.0299	0.0551														0.0471	-0.54
Total Receivables ¥																	0.8079	0.8952	0.8952	0.9613	0.9613	1.17	1.17	1.06	1.06	0.2764	0.9473	-25.07
Total Current Assets ¥																	5.09	5.56	5.56	8.14	8.14	5.89	5.89	6.24	6.24	6.37	6.13	1.58
Чистые активы, млрд ¥																2.58	2.58	2.95	2.95	3.65	3.65	3.63	3.63	3.55	3.55		3.60	-0.55
Активы, млрд ¥												5.08	5.92	7.22	7.77		8.16		9.8		16.61		14.24		14.38	14.22	13.85	7.73
Short Term Debt ¥						0.7629	0.7662		0.7939	1.03		1.01	0.8712	0.8342	0.7292								1.53			1.24	1.04	7.32
Long Term Debt ¥												0.1754	0.2405	0.2204	0.2222		0.2576		0.2994		2.52		2.77		4.03	2.41	2.41	51.76
Задолженность, млрд ¥												3.61	4.16	4.19	4.43		4.69		5.86		12.14		9.96		9.33	8.93	9.24	8.79
Чистый долг, млрд ¥									0.2881	0.3056		0.122	-0.0122	-1.33	-1.59						0.5918		2.55		2.35	1.29	1.04	-195.90
Долг, млрд ¥				0.7846		0.8248	0.8169		0.8999	1.17		1.18	1.11	1.05	0.9514											3.65	1.59	25.34
Interest income ¥										0.0112		0.033	0.0294	0.0355	0.0462		0.0363		0.0383		0.1007		0.1331		0.132		0.0881	29.46
Расходы на обслуживание долга ¥											0.0265	0.0265	0.000697	0.0086	0.0819		0.0016		0.0024		0.0127		0.0171		0.057		0.0182	104.34
Чист. проц. доходы, млрд ¥																	0.0043		0.0046		0.1084		0.1432		0.1421		0.0805	101.29
Goodwill ¥																	0.0329		0.1787		1		1		0.9716	0.961	0.8223	40.00
Амортизация, млрд ¥			0.0149	0.0186	0.0186	0.0186	0.0253	0.0253	0.0253	0.0455	0.0455	0.0455															0.0374	12.45
Себестоимость, млрд ¥											3.66	3.66	8.5	7.63	10.54		10.53		10.27		11.32		14.81		13.09		12.00	4.45
Товарно материальные запасы ¥																	0.6248	0.3553	0.3553	1.38	1.38	1.07	1.07	0.9431	0.9431	0.96	0.9972	-2.15

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				0.0374	0.0566	0.0717	0.44	0.4081	0.1041			0.1041	0.2161	12.96
Цена акции ао			2.44	2.96	10.22	31.5	40.2	16.02	4.75	2.28	2.27	2.27	13.10	-43.72
Число акций ао, млн	1088.26	1093.25	1149.53	1165.21	1158.17	1244.52	1247.87	1276.57	1346.25			1346.25	1254.68	3.06
FCF/акцию	0.017	0.137	0.0927	-0.0174	0.4334	0.6875	1.16	0.6818	0.3484			0.3484	0.6622	-4.27

	2016Q1	2016Q2	2016Q4	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	0.05	0.06		0.08	0.1		0.15										0.06		0.032		0.1499		0.029			0.0842	-28.01
Цена акции ао																41.51	39.74	34.34	25.87	17.49	13.41	18.05	11.43	7.09	4.39	10.87	-20.02
Число акций ао, млн											1165.21	1158.17	1243.52	1244.52	1245.06		1247.87		1275.43		1276.57		1346.25		1346.25	1298.47	1.53
FCF/акцию		0.0344	0.0244	0.0244	0.0244	-0.0044	-0.0044	-0.0044	0.1077	0.1077	0.1077															0.0629	-289.56

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			13.36	17.59	26.13	26.31	32.18	23.26	29.54	12.67	2.97			2.97	3.92	20.12	-37.91
ROA, %			4.29	5.87	9.27	8.69	9.3	9.66	11.89	4.33	0.9853			0.9853	5.81	7.23	-36.17
ROIC, %	5.85	11.04	8.56	12.26	20.49	20.06	25.49	27.85								21.23	17.83
ROS, %					3.59	3.28	3.4	3.71	4.94	1.82	0.491	0.491	0.491	0.491	6.61	1.65	-36.98
ROCE, %			24.58	26.35	35.28	32.47	45.84	31.46	41.13	11.37			0	0	2.28	32.45	-18.93
Ebit margin, %							5	5.21	6.88	3.71			0	0		5.20	-7.19
Рентаб EBITDA, %			4.93	4.75	5.99	5.02	6.13	5.69	7.36	5.68			5.7	5.7	11.68	6.11	-1.44
Чистая рентаб, %			2.12	2.43	3.59	3.28	3.4	3.71	4.94	1.82	0.491			0.49	6.61	2.87	-32.09
Operation Margin, %					5.02	4.11	5	5.84	7.2	3.89	1.67	1.67	1.67	1.67	7.97	3.22	-25.34
Доходность FCF, %		-3.31	1.23	15.19	4.39	-0.5413	7.7	3.37	3.08	3.01	3.41					4.11	-15.03

	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, %										9.51	18.41	10.2	13.94	15.47	15.94	8	4.16	1.67	0.9822	3.92	6.15	-42.73
ROA, %										2.71	5.32	4.17	5.79	6.58	6.42	2.07	1.25	0.5424	0.3559	5.81	2.13	-43.93
ROIC, %	3.44	5.82		5.55	6.84		6.04	7.05		6.84	17.14	10.42	12.92								10.87	12.88
ROS, %									3.4	3.4	3.36	3.56	3.82	4.54	5.35	2.71	1.11	0.2768		6.61	2.80	-42.85
ROCE, %								14.48		13.84	13.83	7.17	11.3	10.47	11.37	7.35	4.78	1.36		2.28	7.07	-33.52
Ebit margin, %																2.59	1.28	0.9408			1.60	-28.65
Рентаб EBITDA, %	4.75	5.99	5.99	5.99	5.02	5.02	5.02	6.13	6.13	6.13										11.68	5.69	4.08
Чистая рентаб, %									3.4	3.4	3.36	3.56	3.82	4.54	5.35	2.71	1.11	0.2768		6.61	2.80	-42.85
Operation Margin, %									5	5	5.11	5.36	5.9	6.53	7.88	5.28	2.79	2.16		7.97	4.93	-19.85
Доходность FCF, %	3.67	2.55	1.68	1.37	-0.1749	-0.1569	-0.1199	3.46	3.31	2.29											1.76	-270.94

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		14.67	6.48	8.8	10.3	11.84	33.84	40.37	35.84	37.11			37.11	17.00	31.80	25.67
P/BV		1.96	1.14	2.3	2.71	3.81	7.87	11.92	4.37	0.9841			0.9841	-213.30	5.79	-23.72
P/S		0.3117	0.1574	0.3158	0.3377	0.4024	1.26	2	0.6516	0.1822			0.1822	1.88	0.8992	-14.66
P/FCF				22.78	-184.74	12.99	29.69	32.47	33.22	29.33	23.54	23.54	23.54	293.81	28.42	-6.23
E/P				0.1137	0.0971	0.0844	0.0296	0.0248	0.018	0.0102	0.0127	0.0127	0.0127	0.05	0.0157	-12.53
EV/EBITDA	10.77	8.54	4.52	5.86	7.27	6.56	20.73		13.03				14.42	8.30	10.69	17.33
EV/EBIT						13.91	29.91		19.93		0	0	0		21.25	12.74
EV/S			0.2146	0.3512	0.3653	0.4017	1.18		0.7405	0.2273	0.2273	0.2273	0.2273	4.05	0.5205	-28.06
EV/FCF			8.98	25.33	-199.84	12.97	27.83		24.38	13.84	13.84	13.84	13.84	235.67	18.75	-13.04
Debt/EBITDA		3.29	2.64	1.78	2.11	1.12	0.8281			3.46	3.46	3.46	3.46	1.78	2.47	25.31
Netdebt/Ebitda			1.2	0.5904	0.5497	-0.0123	-1.38		1.56	1.57	0.7918	0.7918	0.7918	0.88	0.6667	-189.48
Debt/Ratio		0.3279	0.3027	0.2747	0.2809	0.1876	0.1224			0.2568	0.3966	0.3966	0.3966	0.23	0.2720	16.15
Debt/Equity		1.02	0.9076	0.7739	0.8499	0.6495	0.2949			0.7087	1.55	1.55	1.55	1.28	0.9506	19.00
Debt/Net Income		7.63	5.16	2.96	3.23	2.02	1.27			26.04	40.23	40.23	40.23	3.23	21.96	81.90
Бета										6.32	2.7	-0.0086	-0.0086	0.48	3.00	-111.08
Индекс Альтмана			4.37	5.71	5.97	-86.89	6.24		5.73	3.99	4.87	4.87	4.87	6.28	5.14	-4.84

	2014Q4	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													39.85	30.49	64.5	85.64	89.93	78.82	96.12	96.3	45.82	116.91		17.00	86.79	8.20
P/BV													3.79	5.61	6.58	11.94	13.92	12.56	7.69	4.01	2.06	0.9841		-213.30	5.46	-39.91
P/S												0.9369	1.35	1.03	2.3	3.28	4.09	4.21	2.61	1.07	0.3352			1.88	2.46	-39.37
P/FCF				27.21	39.19	59.46	72.97	-571.68	-637.51	-833.7	28.94	30.25	43.73											293.81	-273.6580	-158.51
E/P													0.0251	0.0328	0.0155	0.0117	0.0111	0.0127	0.0104	0.0104	0.0025	0.0086		0.05	0.0089	-7.50
EV/EBITDA	41.19	42.17	19.98	19.2	12.19		20.63	22.76		32.41	15.86		22.59											8.30	22.85	1.83
EV/EBIT																				103.87	96.01				99.94	-3.86
EV/S							1.24	1.14		1.63	0.9717		1.38	1.02	2.14	3.14				1.33	0.9032			4.05	1.71	-2.40
EV/FCF	528.74	541.3	39.7	38.14	52.66		89.12	-625.38		-890.67	31.38		44.7											235.67	-270.1700	-12.89
Debt/EBITDA	12.31	13.54	10.49	9.36	6.82		7.17	5.88		6.47	4.72		4.77											1.78	5.80	-7.83
Netdebt/Ebitda	10.17	9.78	7.07	5.5	3.12		3.74	1.95		2.07	1.23		0.4915											0.88	1.90	-33.36
Debt/Ratio					0.3027		0.3169	0.2747		0.2773	0.2809		0.2333	0.1876	0.1461	0.1224						0.2568		0.23	0.1892	1.94
Debt/Equity					0.9076		0.9142	0.7739		0.7374	0.8499		0.8181	0.6495	0.3576	0.2949						0.7087		1.28	0.5658	-2.83
Debt/Net Income				18.31	11.38		11.96	9		9.92	8.51		8.6	3.53	3.51	2.12								3.23	5.25	-24.27
Бета																							-0.0086	0.48	-0.0086	0.00
Индекс Альтмана		2.2	1.9	2.16	2.45		2.71	3.8		4.18	3.94		10.97										4.87	6.28	5.55	5.09

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.03	0.03	0.0501	0.1078	0.149	0.1688	0.4129	0.4609	0.1692	0.1692				0.2762	0.05
Дивиденд			0.0546	0.1133	0.1559	0.1673	0.3819	0.5796	0.9035	0.1373	0.036	0.036		0.4077	-37.65
Див доход, ао, %			6.05	5.37	4.86	2.97	1.87	1.54	5.64	2.89	2.62	2.62	3.71	2.91	6.98
Дивиденды / прибыль, %		29.36	32.92	39.09	41.07	30.65	55.02	39.54	190.91	120.7		120.7	34.40	87.36	31.54

	2018Q3	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q3	2022Q4	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.1163	0.1163	0.0902	0.0902	0.2305	0.2305	0.2305	0.2305	0.4974	0.4974				0.3373	16.63
Дивиденд	0.0469	0.0992	0.0681		0.2173	0.1646			0.2941	0.2855		0.9035		0.1278	0.0096		0.3241	-49.56
Див доход, ао, %	1.44	2.11	0.8208		1.39	0.6753			0.7588	0.6878		5.16		1.12	0.1349	3.71	1.57	-29.21
Дивиденды / прибыль, %				77.3	38.65	40.12	20.06	85.91	42.95	73.26	36.63	559.43	279.72			34.40	198.40	45.46

Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	4689	0.00

	CAGR 5

	CAGR 5

Investing Port

HKEX: 1268 - China MeiDong Auto Holdings Limited

Reporting China MeiDong Auto Holdings Limited

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Capitalization

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