China Maple Leaf Educ Sys Ltd (1317) 📈: 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

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		5.88	6.64	14.98	19.62	23.31	9.21	7.4	5.04	1.16	1.02			4.77	-35.60
Выручка, млрд ¥				0.8298	1.08	1.34	1.57	1.53	0.941	0.9898	1.15	1.23	1.23	1.17	-4.27
Чистая прибыль, млрд ¥				0.3076	0.4105	0.5428	0.6568	0.5053	-3.13	0.0571	0.0051	0.0155	0.0155	-0.5094	-50.19
EV, млрд ¥		6.2			18.39	21.52	6.78	9.72	6.75	1.67	2.11	1.68	1.68	4.39	-29.61
EBIT, млрд ¥	0.1255	0.1389	0.1783	0.262	0.3608	0.4337	0.51	0.4693	0.1511	0.1262				0.3381	-21.88
EBITDA, млрд ¥	0.1562	0.1752	0.222	0.3052	0.4174	0.5051	0.6094	0.615	-0.5095					0.3275	-204.07
Баланс стоимость, млрд ¥				2.02	2.43	3.65	4.15	4.53	1.39	1.46	1.5	1.55	1.55	2.09	-19.30
FCF, млрд ¥				0.3862	0.4746	0.5359	0.7217	0.3608	0.6793	0.1563	0.1291	0.38	0.38	0.3411	1.04
Операционный денежный поток, млрд ¥				0.5329	0.6987	0.7504	0.857	0.6258	0.7994	0.5081	0.2482	0.4032	0.4032	0.5169	-8.42
Операционная прибыль, млрд ¥				0.262	0.3608	0.4337	0.51	0.4693	0.1684	0.2903	0.1954	0.2849	0.2849	0.2817	-9.50
Операционные расходы, млрд ¥				0.1398	0.179	0.1904	0.2248	1.06	0.7726	0.8541	0.9557	0.9436	0.9436	0.9172	-2.30
CAPEX, млрд ¥				0.1467	0.2241	0.2144	0.1353	0.0104	0.1226	0.3523	0.1191	0.0232	0.0232	0.1255	17.41

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥												10.38	8.05	8.38		7.92		6.22		4.84	1.41		1.06		1.06	1.06			1.89	-26.19
Выручка, млрд ¥											0.3926	0.3926	0.8258	0.7918		0.7368		1.1		0.941	0.5195		0.4703		0.5749				0.7211	-12.17
Чистая прибыль, млрд ¥																	0.1105	0.2209	-1.67	-3.13	-0.0456	0.0514	0.1027	0.0077	0.0155	-0.0052			0.0344	-163.24
EV, млрд ¥											9.47	7.95	5.61	6.61		10.24							1.67		2.15	2.11	2.45	1.68	2.01	0.12
EBIT, млрд ¥															0.1186	0.1186	0.149	0.149	-0.0735	-0.0735		0.0218	0.0218	0.0459	0.0459				0.0124	-191.01
EBITDA, млрд ¥	0.0763	0.1043	0.1043	0.1043		0.1263	0.1263	0.1263		0.1524	0.1524	0.1524																	0.1420	3.83
Баланс стоимость, млрд ¥														4.27		4.53		4.74		1.39	1.33		1.46		1.48	1.5	1.45	1.55	1.49	1.20
FCF, млрд ¥	0.0965	0.1187	0.1187	0.1187		0.134	0.134	0.134		0.1804	0.1804	0.1804																	0.1618	6.13
Операционный денежный поток, млрд ¥																0.5252	-0.1192	-0.1192	0.52	0.52	0.2732	0.1175	0.1175	-0.0274	-0.0274				0.0907	-163.13
Операционная прибыль, млрд ¥											0.1275	0.1275	0.3902	0.2808		0.2604		0.3124		-0.5095	0.0583		0.232		0.1397				0.0466	-14.87
Операционные расходы, млрд ¥				0.1844	0.1844	0.2095	0.2095	0.2158	0.2158	0.2672	0.2672	0.2672	0.2672																0.2569	4.37
CAPEX, млрд ¥																0.0446	0.0711	0.0711	0.0098	0.0098	0.1506	0.1009	0.1009	0.0478	0.0478				0.0896	-20.51

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥				1.24	1.65	2.22	2.76	1.31	0.7395	0.8059	0.528	0.5648	0.5648	0.7896	-15.49
Short Term Investments ¥			0.1	0.037		0.3628	0.0761	0.0129	0.0083	0.0317	0.0073	0.0494	0.0494	0.0219	30.81
Long term investments ¥	0.0035		0.0581		0.001									0.0209	-34.14
Total Receivables ¥				0.0156	0.0546	0.0574	0.1189	0.154	0.0056	0.0166	0.0126	0.0118	0.0118	0.0401	-40.18
Total Current Assets ¥				1.28	1.74	2.79	3.05	2.98	2.7	1.2	0.8093	0.8863	0.8863	1.72	-21.54
Чистые активы, млрд ¥	1.18	1.22	1.4	1.51	1.81	2.11	2.42	4.35	2.09	2.37				2.67	2.35
Активы, млрд ¥				3.23	4.42	5.8	6.52	11.27	7.88	6.36	6.21	6.2	6.2	7.58	-11.27
Short Term Debt ¥	0.215	0.2235			0.117	0.2245	0.1235	2.3			1.31	0.0286	0.0286	0.7973	-33.77
Long Term Debt ¥		0.4765			0.3072	0.2068	0.2075	1.33	0.8351	0.3528	0.3489	1.57	1.57	0.8874	3.37
Задолженность, млрд ¥				1.2	1.92	2.1	2.28	6.65	6.49	4.9	4.72	4.65	4.65	5.48	-6.91
Чистый долг, млрд ¥				-1.24	-1.23	-1.79	-2.43	2.32	2.64	0.7359	1.13	1.04	1.04	1.57	-14.83
Долг, млрд ¥	0.275	0.7			0.4241	0.4313	0.331	3.63	0.8445		1.66	1.6	1.6	1.61	37.04
Interest income ¥			0.0041	0.0182	0.008	0.0106	0.011	0.0183	0.0422	0.2062	0.0076			0.0571	-7.13
Расходы на обслуживание долга ¥				0.0513	0.0301	0.0479	0.011	0.0183	0.1163	0.0852	0.2207	0.2131	0.2131	0.1307	63.39
Чист. проц. доходы, млрд ¥				0.0182	0.0159	0.0155	0.0254	0.0099	-0.0741	-0.1714	-0.2131			-0.0847	-253.02
Goodwill ¥		0.002	0.0124	0.0124	0.0605	0.166	0.2528	2.45	1.9	1.95	2.12			1.73	53.01
Амортизация, млрд ¥	0.0307	0.0363	0.0437	0.0432	0.0566	0.0714	0.0994	0.1458						0.0833	27.54
Себестоимость, млрд ¥				0.428	0.5433	0.7172	0.8354	0.8154	0.5253	0.5635	0.6479	0.6355	0.6355	0.6375	-4.86
Товарно материальные запасы ¥				0.0094	0.0182	0.017	0.0153	0.0185	0.0169	0.014	0.012	0.0125	0.0125	0.0148	-7.54

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥														2.09	1.31		0.9168		0.7395	0.7343		0.8059		0.3095	0.528	0.5997	0.5648	0.5616	-6.86
Short Term Investments ¥														0.0105	0.0129		0.0178		0.0083	0.0085		0.0317		0.029	0.0073	0.0208	0.0494	0.0276	9.28
Long term investments ¥		0.001	0.001	0.001	0.001	0.001	0.001																					0.0010	0.00
Total Receivables ¥																		0.3745	0.3745	0.007	0.3267	0.3267	0.2879	0.2879	0.0126	0.0092	0.0118	0.1219	-47.21
Total Current Assets ¥																		2.7	2.7	2.6	1.2	1.2	0.6646	0.6646	0.8093	0.8785	0.8863	0.7807	5.93
Чистые активы, млрд ¥															4.35	4.28	4.28	2.09	2.09	2.16	2.37	2.37	2.43	2.43				2.35	2.38
Активы, млрд ¥														6.06	11.27		10.62		7.88	7.73		6.36		5.97	6.21	6.12	6.2	6.17	-0.51
Short Term Debt ¥									0.2245	0.1194	0.1194	0.1235	0.1235	0.1239	2.3										1.31	1.63	0.0286	1.08	-25.41
Long Term Debt ¥														0.2007	1.33		1.87		0.8351	1.26		0.3441		1.08	0.3489	0.05	1.57	0.6786	35.47
Задолженность, млрд ¥														1.69	6.65		5.87		6.49	6.4		4.9		4.48	4.72	4.67	4.65	4.68	-1.04
Чистый долг, млрд ¥													-2.43	-1.77	2.32		2.65		2.64			0.7359		1.21	1.13	1.08	1.04	1.04	7.16
Долг, млрд ¥									0.4313	0.3224	0.3224	0.331	0.331	0.3246	3.63										1.66	1.68	1.6	1.78	37.58
Interest income ¥									0.0057		0.0056		0.0054	0.0081	0.0102		0.0672		0.1163	0.0959		0.1103		0.0975				0.0974	7.73
Расходы на обслуживание долга ¥											0.0027	0.0027	0.0601	0.0322	0.0304		0.0453		0.063	0.0042		0.081		0.0621				0.0511	6.51
Goodwill ¥												0.2528	0.2528	0.2528	2.45		2.37		1.9	1.83		1.95		2.04	2.12			1.97	2.22
Амортизация, млрд ¥	0.0108	0.0141	0.0141	0.0141		0.0179	0.0179	0.0179		0.0249	0.0249	0.0249																0.0221	6.82
Себестоимость, млрд ¥											0.2088	0.2088	0.4178	0.4405	0.3748		0.6203		0.5253	0.3152		0.2483		0.3337				0.4086	-11.66
Товарно материальные запасы ¥																		0.0169	0.0169	0.0114	0.014	0.014	0.0096	0.0096	0.012	0.0107	0.0125	0.0109	5.42

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				0.2193	0.1687	-1.04	0.0191	0.0017	0.0052		0.0052	-0.1691	-50.14
Цена акции ао		9.16	3.48	3.18	2.04	0.54	0.355	0.275	0.27	0.365	0.365	0.3610	-7.53
Число акций ао, млн	2685.44	2858.97	2960.11	2995.32	2995.32	2995.32	2995.32	2971.01	2971.01		2971.01	2985.60	-0.16
FCF/акцию	0.1438	0.166	0.181	0.241	0.1204	0.2268	0.0522	0.0434	0.1279		0.1279	0.1141	1.22

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS																			0.0343		0.0052					0.0197	-61.06
Цена акции ао																1.09	0.4694	0.3644	0.355	0.355	0.355	0.355	0.355	0.302	0.365	0.3464	0.56
Число акций ао, млн										2960.11	2995.32	2995.32	2995.32	2995.32	2995.32		2995.32		2995.32		2995.32		2995.32			2995.32	0.00
FCF/акцию	0.0362	0.0442	0.0442	0.0442	0.0469	0.0469	0.0469	0.061	0.061	0.061																0.0554	5.40

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, %			15.21	16.9	14.87	15.81	11.16	-225.19	4.01	0.3466	1.02		1.02	10.96	-41.7307	-38.03
ROA, %			9.53	9.29	9.37	10.07	4.48	-39.68	0.8024	0.0815	0.2499		0.2499	5.09	-6.8132	-43.86
ROIC, %	5.72			19.31	18.16	20.24	8.03								14.29	7.02
ROS, %				37.9	40.47	41.83	33.05	-332.37	5.77	0.4448	1.26	1.26	1.26	6.06	-64.7270	-132.79
ROCE, %		9.84	12.96	14.42	11.75	12.01	10.15	10.88	3.24			0	0	0.00	9.61	-22.71
Ebit margin, %						32.48	30.7	16.05	12.75			0	0		22.99	-20.85
Рентаб EBITDA, %	32.42	34	36.78	38.53	37.66	38.81	40.23	-54.15				0	0	12.38	20.22	-207.04
Чистая рентаб, %			37.07	37.9	40.47	41.83	33.05	-332.37	5.77	0.4448	1.26		1.26	6.07	-58.3690	-47.97
Operation Margin, %				33.31	32.33	32.48	30.7	17.9	29.33	16.98	23.19	23.19	23.19	5.28	22.12	5.31
Доходность FCF, %	3.44	3.49	2.58	2.42	2.3	7.83	4.88	13.47	13.53	12.61					10.46	10.00

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											3.95	8.97	6.13	5.38	4.66	-225.19	-3.43	7.05	1.04	-0.3459		10.96	-44.1752	-72.63
ROA, %											2.52	5.71	4.32	2.16	2.08	-39.68	-0.5899	1.62	0.2594	-0.0833		5.09	-7.6948	-70.87
ROIC, %					4.89	4.89	4.54	12.36	5.47	5.47	5.06	13.9	7.32	2.99									6.95	-11.38
ROS, %											41.83	45.1	33.05	33.06	20.16	-332.37	-8.77	21.84	2.69		1.26	6.06	-63.0700	-132.79
ROCE, %								3.76	3.3	3.3	3	3.43		2.57	3.14	-5.29		1.5	3.09			0.00	1.00	3.75
Ebit margin, %																		4.64	7.98				6.31	31.14
Рентаб EBITDA, %	36.78	38.53	38.53	38.53	37.66	37.66	37.66		38.81	38.81	38.81											12.38	38.35	0.60
Чистая рентаб, %										41.83	41.83	45.1	33.05	33.06	20.16	-332.37	-8.77	21.84	2.69			6.07	-59.2900	-33.16
Operation Margin, %											32.48	47.25	35.46	35.34	28.51	-54.15	11.22	49.34	24.3		23.19	5.28	10.78	-184.40
Доходность FCF, %	0.5966	0.8234	0.8435	0.6653	0.5396	0.4794	0.3688		1.72	1.7	1.74												1.20	29.41

Coefficients

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
P/E				48.71	47.79	42.95	14.03	14.64	-1.61	16.39	191.41	41.46		41.46	29.68	52.46	23.15
P/BV				7.41	8.08	6.38	2.22	1.63	3.63	0.6425	0.6544	0.4146		0.4146	1.69	1.39	-23.95
P/S				18.06	18.11	17.38	5.87	4.84	5.36	0.9457	0.8513	0.5236		0.5236	1.77	2.50	-35.90
P/FCF					41.33	43.5	12.76	20.5	7.43	7.39	7.93	0	0	0	51.96	11.20	-9.07
E/P					0.0209	0.0233	0.0713	0.0683	-0.62	0.0495	0.005	0	0	0	0.02	-0.0852	-41.23
EV/EBIT							8.08	18.48	44.66	13.25		0	0	0		21.12	13.16
EV/EBITDA		35.4			44.07	42.61	11.13	15.8	-13.24						122.93	20.07	-178.62
EV/S					16.98	16.05	4.32	6.36	7.17	1.69	1.83	1.37	1.37	1.37	7.39	2.69	-28.18
EV/FCF					38.75	40.16	9.4	26.93	9.93	10.7	16.37	4.42	4.42	4.42	26.02	9.17	-14.95
Debt/EBITDA	1.76	4			1.02	0.8539	0.5431	5.9	-1.66			0	0	0	1.13	1.33	-210.23
Netdebt/Ebitda			-4.6	-4.06	-2.94	-3.54	-3.99	3.77	-5.19			0	0	0	0.20	-2.3780	12.04
Debt/Ratio		0.3487			0.096	0.0744	0.0507	0.3222	0.1072		0.2671	0.2584	0.2584	0.2584	0.12	0.2427	-4.32
Debt/Equity		1.5			0.1746	0.1181	0.0797	0.802	0.6081		1.11	1.03	3	3	0.70	1.31	30.19
Debt/Net Income		17.48			1.03	0.7946	0.504	7.19	-0.27		324.26	103.29	103.29	103.29	2.32	107.55	70.40
PEG													-9350.22	-9350.22		-9350.2200	0.00
Бета												0.0623	1.48	1.48	-0.15	0.7712	387.40
Индекс Альтмана			2.6	5.55	5.13	4.77	1.79	2.29	0.5923			0	0.5288	0.5288	11.25	1.99	-35.59

	2014Q3	2015Q1	2015Q3	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E															63.22	21.6	32.04	32.51	28.15	-1.55	-30.85	10.35	68.7	-205.3					29.68	-31.7300	165.71
P/BV																	1.96	1.75	1.31	3.48	1.06	0.7299	0.7167	0.6544	0.9429	0.4146			1.69	0.6917	-10.70
P/S														27.09	26.44	9.74	10.59	10.75	5.68	5.14	2.71	2.26	1.85						1.77	3.53	-20.10
P/FCF					167.61	121.45	118.56	150.32	185.32	208.61	271.12		58.12	58.95	57.52														51.96	130.86	-22.71
E/P															0.0158	0.0463	0.0312	0.0308	0.0355	-0.6466	-0.0324	0.0966	0.0146	-0.0049					0.02	-0.1145	-62.34
EV/EBIT																						76.66	46.9							61.78	-21.78
EV/EBITDA						135.94	129.63	159.19	186.7	211.41	273.48		61.2	62.17	52.17														122.93	132.09	-24.41
EV/S											102.99		23.75	24.13	20.25	6.8	8.35	13.9				3.56	3.74					1.37	7.39	6.18	-30.34
EV/FCF						119.55	114	139.99	175.97	199.26	257.76		51.67	52.49	44.05													4.42	26.02	82.08	-55.66
Debt/EBITDA	15.99					7.18	4.16	4.06	3.26	3.26	3.42		2.12	2.12	2.17														1.13	2.62	-7.82
Netdebt/Ebitda	-3.58	-14.58	-18.41	-10.43			-5.18			-9.92				-7.64															0.20	-10.3160	-16.13
Debt/Ratio													0.0615	0.0615	0.0507	0.0507	0.0536	0.3222						0.2671	0.2749	0.2584		0.2584	0.12	0.2762	-4.32
Debt/Equity													0.0842	0.0842	0.0797	0.0797	0.076	0.802						1.11	1.16	1.03		3	0.70	1.42	30.19
Debt/Net Income										3.03	3.18	1.41	1.96	1.96	2.02	0.8886	1.24	14.9										103.29	2.32	24.47	119.66
PEG																												-9350.22		-9350.2200	0.00
Бета																											1.1	1.48	-0.15	1.29	15.99
Индекс Альтмана		2.06	1.71	4.34			3.65			6.32				1.52													0.5288	0.5288	11.25	2.51	-32.05

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0267	0.0267	0.1253	0.1405	0.1985	0.2509	0.1495			0.1729	3.59
Дивиденд		0.0125	0.0425	0.059	0.083	0.098	0.056	0		0.0677	5.67
Див доход, ао, %		0.5015	0.7618	0.8599	1.05	3.19	2.27	0	4.40	1.63	24.40
Дивиденды / прибыль, %	66.64	12.98	40.75	34.22	36.56	38.2	29.59		17.80	35.86	-6.20

	2015Q2	2016Q1	2016Q2	2017Q1	2017Q2	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.0496	0.1985	0.0627	0.0627	0.0627	0.2509	0.0747	0.0747	2.8E-5	2.8E-5		0.0801	-83.80
Дивиденд	0.0125	0.0215	0.021	0.029	0.03	0.043	0.04			0.051	0.047			0.056				0.0474	5.43
Див доход, ао, %	0.4623	0.5261	0.3457	0.5536	0.4517	0.4399	0.3148			1.42	1.34			2			4.40	1.10	35.37
Дивиденды / прибыль, %							36.56	64.79	38.2	38.2	38.2	67.35	57.12	28.56	0.0226	0.0113	17.80	30.61	-82.42

Investing Port

China Maple Leaf Educ Sys Ltd

Reporting China Maple Leaf Educ Sys Ltd

Reports

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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