Red Star Macalline Group Corporation Ltd. (1528) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link

	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2023Q2	2024Q2
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 ¥					49.14	31.69	26.92	19.97	20.33	13.31	13.07	21.84
Выручка, млрд ¥			9.18	9.44	10.96	14.24	16.47	14.24	15.51	16.01	10.85	10.44
Чистая прибыль, млрд ¥			3.22	3.4	4.08	4.48	4.48	1.73	2.05	0.8479	-2.27	-2.19
EV, млрд ¥					55.13	50.82	45.6	46.19	44.86	46.57	41.62	40.04
EBIT, млрд ¥	2.81	3.92	4.55	6.8	4.34	5.64	6.02	4.85	4.59	5.1
EBITDA, млрд ¥					7.32	7.78	9.16	5.51	5.66	5.06		4.47
Баланс стоимость, млрд ¥			34.88	36.57	40.43	41.71	45.71	47.56	53.98	60.65	53.73	51.69
FCF, млрд ¥					0.6779	2.11	-0.2263	1.26	5.38	4.13	2.41	2.32
Операционный денежный поток, млрд ¥			3.39	3.98	6.53	5.86	4.09	4.16	5.38	4.39	2.45	2.36
Операционная прибыль, млрд ¥			4.57	4.7	5.92	6.13	6.2	5.15	2.86	1.9	3.62	3.49
Операционные расходы, млрд ¥			4.32	5.25	6.29	8.32	10.14	9.08	10.36	9.72	7.23	6.95
CAPEX, млрд ¥			3.13	3.27	6.66	6.1	5.73	2.9	2.39	1.19	0.0431	0.0415

	2018Q2	2018Q4	2019Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥						19.22	17.75	16.48	14.17	12.28	10.44	15.55	13.95	12.43	10.41
Выручка, млрд ¥							4.16	3.37	3.58	3.53	3.65	2.62	3.29	2.84	2.94	2.16
Чистая прибыль, млрд ¥							-0.2397	0.698	0.3271	0.2929	-0.5693	0.1459	0.0052	-0.6704	-1.92	-0.3795
EV, млрд ¥				38.67	46.45	39.05	42.28		41.53		40.29		45.9	30.67	41.62	24.51
EBIT, млрд ¥				1.23	1.46	1.23	0.6771	1.31	1.47	0.9785	0.7617	0.893	0.8681
Баланс стоимость, млрд ¥							53.98	54.05	54.24	54.27	53.55	53.75	57.61	53.07	53.73	50.24
FCF, млрд ¥										2.74	-0.3321	0.8855	1.21	0.7681	-0.4627	-0.2854
Операционный денежный поток, млрд ¥						2.69	0.6065	1.26	0.7412	1.97	-0.0967	1.08	1.07	2.8	-0.4196
Операционная прибыль, млрд ¥							-0.305	0.8873	0.8633	0.5239	-0.5958	0.3065	0.0445	-0.6901	1.3	0.765
Операционные расходы, млрд ¥	1.86	2.78	2.6							2.45	2.13	1.69	1.98	2.41	1.65	1.39
CAPEX, млрд ¥						0.5024	0.6837	0.5823	0.5823	0.1708	2	0.4572	0.494	0.2961		0.0998

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				5.71	6.09	10.58	8.48	7.22	6.51	6.9	2.95	2.62	2.52
Short Term Investments ¥	0.0000					0.003	0.2363	0.2334	0.2476	1.02	1.06	0.5912	0.5687
Long term investments ¥		0.9931	1.14	1.59	1.86	4.86	6.65
Total Receivables ¥				0.9215	1.75	2.62	5.92	5.07	1.93	1.96	2.22	1.25	1.2
Total Current Assets ¥				7.88	8.7	14.56	15.72	13.95	15.14	15.65	12.63	10.35	9.96
Чистые активы, млрд ¥				1.01	67.16	71.06	78.81	91.42	99.82	102.22	116.82	11.17	7.3
Активы, млрд ¥				73.81	81.54	97.01	110.86	122.29	131.55	135.19	145.09	128.73	123.84
Short Term Debt ¥				0.897	0.5	0.3	6.15	3.39	6.08	6.01	6.42	13.45	12.94
Long Term Debt ¥				14.36	16.88	16.27	21.46	22.51	26.65	25.43	34.21	22.26	21.41
Задолженность, млрд ¥				38.93	44.97	56.59	69.15	76.58	80.45	81.21	84.45	71.57	68.85
Чистый долг, млрд ¥						15.46	22	27.81	34.77	28.61	35.38	33.09	31.83
Долг, млрд ¥				15.26	17.38	16.57	27.61	25.9	32.73	31.44	40.63	35.71	36.26
Interest income ¥					0.0961	0.1257	0.301	0.1954	0.1949	0.2272	0.2306	0.1673
Расходы на обслуживание долга ¥					1.02	1.02	1.67	2.41	2.55	2.69	2.67	2.5	2.41
Чист. проц. доходы, млрд ¥					-0.853	-1.15	-1.39	-2.24	-2.4	-2.51	-2.27	-2.49	0.1673
Goodwill ¥		0.1052		0.0166	0.0166	0.0166	0.0166	0.0976	0.0976	0.0976	0.0976	0.0976
Себестоимость, млрд ¥				2.61	2.77	3.16	4.81	5.74	5.48	5.95	6.67	4.22	4.06
Товарно материальные запасы ¥				0.0351	0.0454	0.1203	0.2514	0.331	0.3283	0.3291	0.343	0.1653	0.1591

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд ¥									7.91	6.57	6.48	6.9		5.59		2.61		2.7	3.71	2.62	3.86
Short Term Investments ¥												1.02	1.61	0.9883	1	0.9398	0.6453	0.6763	0.6017	0.5912	1.01
Long term investments ¥	1.86	4.38	4.86	6.16	6.65	7.5
Total Receivables ¥												6.07	4.78	6.27	5.55	7.3	4.91	7.12	1.54	1.25	1.39
Total Current Assets ¥												15.65	16.01	14.84	14.92	11.15	11.17	12.19	11.83	10.35	11.73
Чистые активы, млрд ¥									102	100.17	100.4	102.22	102.29	102.39	102.39	103.14	101.36	109.36
Активы, млрд ¥												135.19	135.1	133.93	133.64	128.11	127.65	136.61	127.45	128.73	124.22
Short Term Debt ¥												6.01	2.61	6.65	2.3	5.67	2.16	5.86	1.45	13.45	2.01
Long Term Debt ¥												25.43	22.03	26.3	23.98	26.79	23.98	32.07	22.75	22.26	19.43
Задолженность, млрд ¥												81.21	81.04	79.69	79.37	74.56	73.9	79	70.98	71.57	70.69
Чистый долг, млрд ¥							32.43	34.77		35.17		28.61		30.67		31.24		33.31	20.49	33.09	17.57
Долг, млрд ¥												31.44	24.64	32.95	26.28	32.46	26.14	37.93	24.2	35.71	21.44
Interest income ¥															0.0553	0.056	0.0503	0.0293	0.0451	0.0427
Расходы на обслуживание долга ¥												0.7008	0.4343	0.5936	0.5166	0.8507	0.5801	0.7946	0.8756	0.7709	0.6909
Чист. проц. доходы, млрд ¥															-0.6234	-0.5013	-0.5267	-0.6517	-0.7003	-0.6086	0.0488
Goodwill ¥											0.0976	0.0976	0.0976	0.0976	0.0976	0.0976	0.0976	0.0976	0.0976	0.0976
Себестоимость, млрд ¥												1.88	1.4	1.43	1.66	1.82	1.14	1.45	1.38	0.873	1.1
Товарно материальные запасы ¥												0.3291	0.3251	0.3259	0.3228	0.3029	0.2843	0.2931	0.1688	0.1653	0.1642

	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	1.74	1.24	1.15	0.5068	0.53	0.1948	-0.5222			-0.5024
Цена акции ао	12.66	6.72	6.54	4.71	3.74	2.5	2.16	1.79	1.56	1.56
Число акций ао, млн	5569.25	3451.31	3905	3905	4354.73	4353.69	4104.58			3948.72
FCF/акцию	0.1217	0.6122	-0.058	0.3234	1.24	0.9478	0.5864			0.5864

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS		-0.06	0.16	0.08	0.077	-0.13	0.03	0.0012	-0.1539	-0.4409	-0.0871
Цена акции ао	4.92	4.08	3.78	3.25	2.82	2.4	3.57	3.2	2.85	2.39
Число акций ао, млн	3905	4354.73	4354.73	4354.73	4353.69	4353.69	4353.69	4353.69	4354.73	4354.73
FCF/акцию					0.6286	-0.0763	0.2034	0.2787	0.1871	-0.1127	-0.0695

	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, %			9.25	9.29	10.09	10.73	9.8	3.64	3.79	1.34	-4.1			-4.1	5.39
ROA, %			4.37	4.17	4.2	4.04	3.66	1.32	1.51	0.5461	-1.71			-1.71	2.62
ROIC, %	15.56	8.91	13.98	11.64	11.78	10.56	10.8	6.62	5.43	1.07
ROS, %					37.21	31.44	27.2	12.16	13.2	5.3	-20.92	-20.98	-20.98	-20.98	21.40
ROCE, %			13.04	18.59	10.75	13.52	13.16	9.49	8.49	4.38			0	0	1.69
Ebit margin, %							36.56	34.08	29.57	31.86			0	0
Рентаб EBITDA, %					66.77	54.63	55.61	38.71	36.47	31.61			42.82	42.82	34.89
Чистая рентаб, %			35.13	36	37.21	31.44	27.2	12.16	13.2	5.3	-20.92			-20.95	21.40
Operation Margin, %					53.98	43.05	37.63	36.19	18.45	11.87	33.36	33.43	33.43	33.43	32.06
Доходность FCF, %					1.38	6.67	-0.8408	6.32	26.47	27.37	17.76

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
ROE, %				-0.4441	1.29	0.6032	0.5397	-1.06	0.2714	0.0086	-1.2	-3.48	-0.7055	5.39
ROA, %				-0.1773	0.5166	0.2443	0.2192	-0.4443	0.1143	0.0037	-0.5233	-1.5	-0.3001	2.62
ROIC, %			1.46	0.4676	1.69	1.1	1.09	0.0215	0.9183	0.6702	1.57		0.3263
ROS, %				-5.76	20.68	9.13	8.3	-15.58	5.58	0.1581	-23.61	-65.31	-17.57	21.40
ROCE, %	2.53	2.88	2.41	1.25	2.43	2.71	1.8	1.42	1.66	0.756				1.69
Ebit margin, %									34.19	26.39
Чистая рентаб, %				-5.76	20.68	9.13	8.3	-15.58	5.58	0.1581	-23.61	-65.31	-17.57	21.40
Operation Margin, %				-7.33	26.29	24.1	14.85	-16.3	11.71	1.35	-24.3	44.22	35.42	32.06
Доходность FCF, %							22.29	-3.18	5.69	8.05	6.11	-4.29

	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	12.05	7.08	6.01	11.54	9.93	13.2	-5.42			14.94	16.80
P/BV	1.22	0.7598	0.5888	0.4199	0.3766	0.1845	0.1494			0.1494	0.69
P/S	4.48	2.23	1.63	1.4	1.31	0.6988	0.7866			0.7866	3.69
P/FCF	72.48	15	-118.94	15.82	3.78	3.65	5.63	9.41	9.41	9.41	76.97
E/P	0.083	0.1413	0.1664	0.0866	0.1007	0.0563	-0.1845	-0.1003	-0.1003	-0.1003	0.07
EV/EBITDA	7.53	6.53	4.98	8.38	7.93	9.2				9.49	17.57
EV/EBIT			8.12	10.36	9.2	9.13		0	0	0
EV/S	5.03	3.57	2.77	3.24	2.89	2.91	3.84	3.84	3.84	3.84	5.18
EV/FCF	81.31	24.06	-201.49	36.58	8.34	11.28	17.27	17.26	17.26	17.26	24.11
Debt/EBITDA	2.26	3.55	2.83	5.94	5.56	8.03	8.11	8.11	8.11	8.11	4.63
Netdebt/Ebitda	2.11	2.83	3.04	6.31	5.06	6.99	6.99	7.12	7.12	7.12	2.58
Debt/Ratio	0.1708	0.2491	0.2118	0.2488	0.2325	0.28	0.2774	0.2928	0.2928	0.2928	0.19
Debt/Equity	0.4099	0.6619	0.5666	0.6881	0.5824	0.6699	0.6646	4.97	4.97	4.97	13.22
Debt/Net Income	4.06	6.17	5.78	18.91	15.35	47.92	-15.73	-16.56	-16.56	-16.56	8.70
Бета							2.79	3.99	-0.3595	-0.3595	-0.39
Индекс Альтмана	3.79	2.91	2.67	2.17	2.6	2.34	0.6915	0.6528	0.6809	0.6809	1.60

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	Industry average	5 quarters average	CAGR 5
P/E			34.62	-74.04	23.61	43.32	41.92	-18.35	106.6	-84.04	-17.48	-5.62			16.80
P/BV				0.3288	0.3049	0.2613	0.2262	0.1951	0.2893	0.2184	0.1803	0.1494	0.1296		0.69
P/S				4.27	4.88	3.96	3.48	2.86	5.94	0.8793	0.8038	0.7294	0.6282		3.69
P/FCF							4.49	-31.45	17.56	12.42	16.36	-23.31			76.97
E/P			0.0289	-0.0135	0.0424	0.0231	0.0239	-0.0545	0.0094	0.000345	-0.0572	-0.178			0.07
EV/EBIT										52.87
EV/S	11.57	11.16	10.14	10.17		11.59		11.03		13.95	10.8	14.16	11.35		5.18
EV/FCF								-121.31		37.93	39.93	-89.95	-85.88		24.11
Debt/Ratio				0.2325	0.1824	0.246	0.1966	0.2533	0.2048	0.2777	0.1899	0.2774	0.1726		0.19
Debt/Equity				0.5824	0.4558	0.6076	0.4842	0.6061	0.4863	0.6584	0.456	0.6646	0.4268		13.22
Debt/Net Income				-131.13	35.3	100.73	89.73	-57.01	179.18	7294.23	-36.1	-18.6	-56.5		8.70
Бета														-0.3595	-0.39
Индекс Альтмана														0.6809	1.60

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.78	2.88	2.63	2.85	3.25	3.58	2.59	0.232	0.2109	7
Дивиденд		0.5053	0.4377	0.3562	0.2828	0.277		0.1159	0.0372	0
Див доход, ао, %		6.4	4.96	3.88	4.1	5.41	5.6	4	1.36	0	6.18
Дивиденды / прибыль, %	117.35	84.82	64.62	63.55	72.64	207.08	126.69	400.85	-8.74	400.85	65.32

	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.5691	0.6392	0.6313	0.6313	0.5877	0.5877	0.5877	0.6351	1.88	0.6134
Дивиденд	0.5053	0.4377	0.3562	0.2828	0.277				0.1159					0.0372
Див доход, ао, %	5.88	5.28	3.34	3.94	5.72				3.56					1.3		6.18
Дивиденды / прибыль, %						102.5	-266.62	90.44	192.96	200.68	-103.25	402.88	12195.11	-280.43	-161.63	65.32

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	18101	18101

	CAGR 5

	CAGR 5

Investing Port

HKEX: 1528 - Red Star Macalline Group Corporation Ltd.

Reporting Red Star Macalline Group Corporation Ltd.

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other