Guolian Securities Co., Ltd. (1456) 📈: 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	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		8.85	7.66	7.64	5	4.57	7.61	10.88	11.73	10.7		30.12	9.10	18.55
Выручка, млрд ¥			1.77	1.3	1.35	1.49	1.72	3.8	3.74	4.25	4.51	4.51	3.60	21.26
Чистая прибыль, млрд ¥			0.6101	0.3615	0.0506	0.5213	0.5879	0.8886	0.6775	0.6713	0.3974	0.3974	0.6445	-7.53
EV, млрд ¥			8.49	12.31	10.19	8.26	18.11	34.06	28.68	36.29	32.81	32.81	29.99	12.62
EBIT, млрд ¥	0.2203	1.2	0.5924	0.3785	0.4709	0.3854	0.2556						0.4166	-15.47
EBITDA, млрд ¥	0.2463	1.24	0.6381	0.426	0.522	0.5082	0.3974	2.29	1.98			2.25	1.14	30.56
Баланс стоимость, млрд ¥			7.57	7.59	7.65	8.07	10.59	16.38	16.76	17.77	18.58	18.58	16.02	11.90
FCF, млрд ¥			2.38	-3.99	0.8375	1.16	-5.46	-6.96	1.84	-0.9125	8.02	8.02	-0.6945	-207.99
Операционный денежный поток, млрд ¥			2.43	-3.93	0.9197	1.24	-5.37	-6.85	1.95	-0.714	8.18	8.18	-0.5608	-208.78
Операционная прибыль, млрд ¥			0.5924	0.3785	0.4709	0.3854	0.2556	1.68	2.16	1.65	1.91	1.91	1.53	49.52
Операционные расходы, млрд ¥			0.3708	0.344	0.3603	0.3722	1.47	2.08	1.6	2.6	2.61	2.61	2.07	12.17
CAPEX, млрд ¥			0.0561	0.0606	0.0822	0.0847	0.0863	0.1067	0.1124	0.1985	0.1545	0.1545	0.1317	12.35

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥												9.2	8.97		11.11		11.45	10.52	11.19	10	10.69	10.5	10.16			10.51	-1.91
Выручка, млрд ¥													1.51		2.29		2.07	1.03	2.16	1.2	2.43	0.709		-0.2195	1.94	1.21	10.08
Чистая прибыль, млрд ¥																0.1889	0.4372	0.2063	0.33	0.2073	0.6003	0.1265	-0.0555	-0.2188	0.3065	0.1518	-12.58
EV, млрд ¥												19.7	32.51		34.29		44.49		38.61		28.82	23.33	36.29	32.24	27.63	29.66	-0.84
EBIT, млрд ¥	0.1481	0.0946	0.0946	0.0946	0.1177	0.1177	0.1177	0.0963	0.0963	0.0963																0.1049	-3.93
EBITDA, млрд ¥	0.1595	0.1065	0.1065	0.1065	0.1305	0.1305	0.1305	0.1271	0.1271	0.1271																0.1285	-0.53
Баланс стоимость, млрд ¥												10.59	10.63		16.38		16.56		16.76		17.75	17.88	17.77	17.91	18.26	17.91	0.57
FCF, млрд ¥								0.289	0.289	0.289								10.79	-7.16	-0.4221	3.28	13.48		-1.06	6.39	4.33	-272.19
Операционный денежный поток, млрд ¥													-3.03	-1.4	-2.22	-5.06	3.3	0.0739	3.32	3.32	3.32	13.39				4.68	182.90
Операционная прибыль, млрд ¥													0.7826		0.8946		1.24	1.11	1.21	0.5852	1.23	0.6266		0.0322	0.3891	0.5726	-7.84
Операционные расходы, млрд ¥									0.0233	0.0233	0.3206							-0.0738	1.01	0.6167	0.5648	0.0823		-0.2517	1.55	0.5124	20.24
CAPEX, млрд ¥														0.0411	0.0333	0.017	0.0127	0.0315	0.0435	0.0435	0.0435			0.0381	0.0342	0.0406	-4.70

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			2.46	1.95	1.38	2.76	3.28	2	2.07	3.17	4.32	4.32	2.97	5.66
Short Term Investments ¥			8.79	10.51	11.46	13.22	23.25	29.68	35.15	46.51	55.02	55.02	37.92	18.80
Long term investments ¥	1.09	1.78	1.88	1.19	0.2726	0.2217							1.07	-34.07
Total Receivables ¥			4.35	4.89	2.99	4.74	8.49	0.0927	1.22	1.27	0.2319	0.2319	2.26	-51.33
Total Current Assets ¥			22.64	22.04	19.89	27.33	43.15	55.53	60.41	71.75	84.15	84.15	63.00	14.29
Чистые активы, млрд ¥		0.1036	0.1056	0.0986	0.0955	0.2601	0.2663	0.2615	0.2398	60.41		0.2398	12.29	197.30
Активы, млрд ¥			23.99	24.07	21.28	28.42	46.22	65.94	74.38	87.13	97.21	97.21	74.18	16.03
Short Term Debt ¥			1.8	2.82	2.37	4.16	6.48	13.68	15.89	0.2558	6	6	8.46	-1.53
Long Term Debt ¥			1.5	3.8	4.2	2.3	7.3	11.5	13.67	30.38	18.8	18.8	16.33	20.83
Задолженность, млрд ¥			16.1	16.47	13.63	20.35	35.63	49.56	57.62	69.01	78.26	78.26	58.02	17.04
Чистый долг, млрд ¥			0.8351	4.67	5.19	3.7	10.5	16.27	18.13	27.47	20.49	20.49	18.57	14.31
Долг, млрд ¥			3.3	6.62	6.57	6.46	13.78	25.18	29.56	30.63	24.8	24.8	24.79	12.47
Interest income ¥		0.5801	0.3152	0.256	0.1909	0.2079	0.2754	0.5038	1.49	0.3314			0.5617	9.77
Расходы на обслуживание долга ¥				0.2744	0.4068	0.3664	0.5855	0.9419	0.9605	1.25	1.32	1.32	1.01	17.65
Чист. проц. доходы, млрд ¥			0.0308	0.0017	-0.207	-0.1585	-0.1499	-0.371	-0.7914	-0.9174		0.3632	-0.4776	42.07
Goodwill ¥										1.14			1.14	0.00
Амортизация, млрд ¥	0.026	0.0329	0.0457	0.0475	0.0511	0.1229	0.1418						0.0818	25.42
Себестоимость, млрд ¥			0.8065	0.5732	0.5227	0.7312	1.06	0.3309	0.2317	1.31	1.28	1.28	0.8425	3.84

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥													3.28		2.36		2		1.65		2.07		4.82	10.98	3.17	5.66	7.72	6.47	9.88
Short Term Investments ¥													23.25		29.41		29.68		46.54		35.15		42.76	6.19	46.51	51.58	52.46	39.90	4.17
Long term investments ¥				1.26	1.19		0.2706	0.2726		0.2536	0.2217																	0.4417	-28.54
Total Receivables ¥																	10.91	10.8	11.47	9.55	10.03		11.21	1.61	1.27	0.3142	0.2981	2.94	-51.59
Total Current Assets ¥																	55.53	64.14	70.42	57.1	60.41		71.5	33	71.75	79.32	79.08	66.93	2.04
Чистые активы, млрд ¥													0.2663	0.2857	0.2759	0.2672	0.2615	0.2439	0.2303	0.25	0.2398		0.3138					0.2556	5.17
Активы, млрд ¥													46.22		59.6		65.94		78.68		74.38		86.16	89.88	87.13	93.23	93.33	89.95	1.61
Short Term Debt ¥												2.26	6.48		15.9		13.68		22.58		15.89		18.83		0.2558	0.0554	9.39	8.88	-9.99
Long Term Debt ¥													7.3		10		11.5		12.1		13.6		15.13	24.56	30.38	28.96	17.8	23.37	3.30
Задолженность, млрд ¥													35.63		48.97		49.56		62.12		57.62		68.41	71.65	69.01	74.96	74.71	71.75	1.78
Чистый долг, млрд ¥													10.5		14.57		16.27		17.64		18.13		19.34	13.58	27.47	23.36	19.47	20.64	0.13
Долг, млрд ¥												9.06	13.78		25.9		25.18		34.68		29.49		33.96		30.63	29.02	27.19	30.06	-1.61
Interest income ¥								0.2299		0.0287	0.0943	0.2332	0.2173		0.2739		0.2299		0.6968		0.7893		0.4708					0.4921	11.44
Расходы на обслуживание долга ¥								0.0916	0.0916	0.0916										0.277	0.2692	0.3079	0.2933	0.3359		0.3369	0.3344	0.3217	1.66
Чист. проц. доходы, млрд ¥																	0.2813		0.8162	-0.277	0.0273	-0.3079	-0.1314	-0.4977				-0.2373	12.43
Goodwill ¥																							1.14	1.14	1.14			1.14	0.00
Амортизация, млрд ¥	0.0114	0.0119	0.0119	0.0119	0.0128	0.0128	0.0128	0.0307	0.0307	0.0307																		0.0235	19.12
Себестоимость, млрд ¥									0.1828	0.1828	0.0767	0.0997	0.1322		0.1305		0.2004		0.1421		0.1203		0.1248					0.1436	-0.89

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			0.0266	1.05	0.278	0.4315	0.2392	0.2371	0.1403		0.1403	0.2652	-12.78
Цена акции ао		3.78	2.25	2.35	3.91	4.25	4.16	3.43	4.59	3.62	3.62	4.01	-3.16
Число акций ао, млн	1902.4	1902.4	1902.4	1902.4	2378.12	2831.77	2831.77	2831.77	2831.77		2831.77	2741.04	3.55
FCF/акцию	1.25	-2.1	0.4402	0.6077	-2.29	-2.46	0.6505	-0.3222	2.83		2.83	-0.3183	-204.33

	2018Q4	2019Q1	2019Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	5 quarters average	CAGR 5
EPS							0.082	0.1041	0.0834	0.048	0.0839	0.212	0.0447	-0.0212	-0.0772	0.1082		0.0533	-12.59
Цена акции ао						3.92	4.31	4.05	4.25	3.95	4.04	3.77	3.71	3.59			3.62	3.75	-2.17
Число акций ао, млн				2378.12	2378.12	2831.77		2831.77	2473.6	2831.77	2471.35	2831.77	2831.77	2831.77				2759.69	0.00
FCF/акцию	0.1519	0.1519	0.1519						4.36	-2.53	-0.1708	1.16	4.76		-0.3733	2.26		1.53	-267.62

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, %			8.06	4.76	0.6614	6.46	5.55	5.42	4.09	3.89	2.19		2.19	9.66	4.23	-16.97
ROA, %			2.54	1.5	0.2377	1.83	1.27	1.35	0.9656	0.8313	0.4312		0.4312	1.19	0.9696	-19.43
ROIC, %	11.86	11.78	12.61	4.42	1.02	4.24	3.58	2.82	3.11	2.22					3.19	-12.14
ROS, %				27.9	3.74	35.02	34.12	23.36	18.13	15.79	8.81	8.81	8.81	29.56	14.98	-17.72
ROCE, %	5.07	14.99	7.5	4.98	6.16	4.78	2.41					0	0	0.00	5.17	-20.31
Ebit margin, %						25.88	14.83					0	0		20.36	-24.30
Рентаб EBITDA, %		44.42	36.06	32.88	38.56	34.14	23.06	60.17	53.07			49.87	49.87	16.14	44.06	7.87
Чистая рентаб, %			34.47	27.9	3.74	35.02	34.12	23.36	18.13	15.79	8.81		8.81	29.56	20.04	-23.72
Operation Margin, %				29.21	34.78	25.88	14.83	44.08	57.94	38.76	42.23	42.23	42.23	17.48	45.05	-0.85
Доходность FCF, %		-15.88	31.06	-52.24	16.76	25.32	-71.67	-63.96	15.71	-8.53					-20.6260	-180.44

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %																2.52	3.56	3.11	2.64		1.97		6.96	1.08	-0.3121	-1.4	1.71		9.66	1.61	-24.48
ROA, %																0.5769	0.6359	0.7729	0.5557		0.4437		1.39	0.1437	-0.0637	-0.2426	0.3285		1.19	0.3112	-25.06
ROIC, %											1.08		1.04	1.79	2.92	1.86	1.3	1.77	2.41		1.33					0.0337				1.37	-51.83
ROS, %																		22.23	21.12	20	15.28	17.25	24.69	17.84		99.66	15.79	8.81	29.56	33.36	-18.63
ROCE, %	6.92	5.79	1.84	1.96	1.2		1.2	1.55		1.52	1.26		1.22																0.00	1.35	0.33
Рентаб EBITDA, %					32.88	32.88	32.88	38.56	38.56	38.56	34.14	34.14	34.14															49.87	16.14	38.17	5.28
Чистая рентаб, %																	25.06	22.23	21.12	20	15.28	17.25	24.69	17.84		99.66	15.79		29.56	35.05	-1.75
Operation Margin, %																		39.03	60.01	107.16	55.96	48.69	50.57	88.39		-14.69	20.05	42.23	17.48	37.31	-3.54
Доходность FCF, %									3.11	3.98	7.99	6.83	5.49							102.63	-63.99	-4.22	30.65	128.31						38.68	4.57

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		12.55	21.15	98.79	8.76	12.95	12.25	15.58	13.14	31.01		31.01	12.21	16.99	19.08
P/BV		1.01	1.01	0.6534	0.5661	0.7188	0.6644	0.6299	0.4867	0.6503		0.6503	0.79	0.6300	-1.98
P/S		4.33	5.9	3.69	3.07	4.42	2.86	2.83	2.08	2.73		2.73	2.82	2.98	-9.19
P/FCF			-1.91	5.97	3.95	-1.4	-1.56	6.37	-11.73	-33.01	3.75	3.75	8.15	-7.2360	-219.17
E/P			0.0473	0.0101	0.1142	0.0772	0.0816	0.0654	0.063	0.0224	0.0132	0.0132	0.12	0.0491	-30.53
EV/EBIT					22.21	77.53				0	0	0		49.87	86.84
EV/EBITDA	8.52	13.31	28.9	19.52	16.26	45.57	14.88	14.47				13.35	44.37	22.14	-5.81
EV/S			9.5	7.53	5.55	10.51	8.95	7.68	8.54	7.27	7.27	7.27	8.28	7.94	-4.07
EV/FCF			-3.08	12.17	7.15	-3.32	-4.89	15.57	-39.77	4.09	4.09	4.09	17.43	-4.1820	-196.49
Debt/EBITDA			15.54	12.59	12.7	34.67	11	14.91	19.07	19.07	11.02	11.02	1.52	15.01	0.04
Netdebt/Ebitda			10.96	9.95	7.28	26.41	7.11	9.14	8.06	12.21	9.11	9.11	0.54	9.13	5.08
Debt/Ratio			0.2751	0.3089	0.2271	0.2981	0.3819	0.3975	0.3516	0.2551	0.2551	0.2551	0.19	0.3282	-7.75
Debt/Equity			0.8719	0.8594	0.8001	1.3	1.54	1.76	1.72	1.33	4.13	4.13	8.39	2.10	21.81
Debt/Net Income			18.31	129.94	12.38	23.44	28.34	43.64	45.63	62.41	62.41	62.41	35.02	48.49	17.10
PEG											-451.36	-451.36		-451.3600	0.00
Бета									0.5384	3.54	-0.4164	-0.4164	0.85	1.22	-191.79
Индекс Альтмана			0.5272	0.4407	0.3721	0.2964	0.3989	0.3681	0.5883	0.4941	0.4423	0.4423	1.08	0.4583	2.09

	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E													23.66	21.79	26.2	50.98	33.9	48.21	6.75	7.53	-183.2		38.11			12.21	-16.5200	-4.59
P/BV												0.8684	0.8432	0.6779	0.6917		0.6676		0.5338	0.5346	0.4867	0.4859	0.4383			0.79	0.4959	-3.87
P/S													5.93	4.84	5.53	10.2	5.18	8.32	1.33	1.46		3.04	3.36			2.82	3.50	-16.59
P/FCF							25.14	12.51	14.63	18.22						0.9743	-1.56	-23.68	3.26	0.7794					3.75	8.15	-3.4901	-219.17
E/P													0.0423	0.0459	0.0382	0.0196	0.0295	0.0207	0.0562	0.012	-0.0055				0.0132	0.12	0.0193	-8.61
EV/EBITDA		68.06	51.61	82.42	80.67	90.76	79.13	69.32		74.59																44.37	78.89	-1.55
EV/S												14.06	21.49	14.96	21.49		17.87		11.85	32.9		-146.86	14.23		7.27	8.28	-16.1220	-9.31
EV/FCF						56.57	49.32	30.47		32.79							-5.39		8.8	1.73		-30.5	4.33		4.09	17.43	-2.3100	-14.21
Debt/EBITDA	16.66	35.42	22.25	30.99	28.64	50.72	57.92	51.74		54															11.02	1.52	45.08	-26.31
Netdebt/Ebitda	10.32	10.59	1.73	7.84	8.13	35.77	38.79	40.86		33.14															9.11	0.54	31.53	-23.93
Debt/Ratio												0.2981	0.4345	0.3819	0.4408		0.3965		0.3941		0.3516	0.3112	0.2913		0.2551	0.19	0.3207	-8.33
Debt/Equity												1.3	2.44	1.54	2.09		1.76		1.91		1.72	1.62	1.49		4.13	8.39	2.17	16.68
Debt/Net Income											28.21	51.68	68.33	49.41	79.32		89.35		56.57			-132.64	88.71		62.41	35.02	32.88	-6.93
PEG																									-451.36		-451.3600	0.00
Бета																								-0.2437	-0.4164	0.85	-0.3301	30.72
Индекс Альтмана		0.4277	0.6083	0.5065	0.5207	0.4033	0.2935	0.2607		0.3341														0.4941	0.4423	1.08	0.3649	8.55

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.105	0.761	0.2663	0.0951	0.0951	0.2854	0.2854	0.7634	0.4021			2.38		0.3663	33.42
Дивиденд		0.4723	0.1601		0.0568		0.1444	0.1168		0.1557		0.1557		0.1268	-0.56
Див доход, ао, %		11.74	3.98	7.34	2.37	1.62	3.76	2.61		5.5		5.5	9.39	3.17	18.34
Дивиденды / прибыль, %		124.73	73.68	188.03	18.25	48.54	32.11	41.8	113.72	101.18		101.18	111.31	67.47	15.82
Dividend Coverage Ratio											0.167	0.167		0.1670	0.00

	2016Q2	2017Q3	2019Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.1878	0.0975	0.3264	0.2248	0.2248	0.7985	0.7985	0.2832	0.2611	0.2346			0.4752	-21.73
Дивиденд	0.4723	0.1601	0.0568		0.1444				0.1168							0.1901	-24.38
Див доход, ао, %	11.29	4.02	2.05		3.83				2.89						9.39	4.82	-23.86
Дивиденды / прибыль, %				119.4	25.74	117.45	44.12	119.06	182.63	387.08	85.8	125.95	-107.23		111.31	134.85	-189.90
Dividend Coverage Ratio														0.167		0.1670	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	1 120	0.00

	CAGR 5

	CAGR 5

Investing Port

Guolian Securities Co., Ltd.

Reporting Guolian Securities Co., Ltd.

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