Guangzhou Rural Commercial Bank Co., Ltd. (1551) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									51.19	52.19	42.33	33.19	36.19	32.19	33.12	27.25	35.40	-4.79
Выручка, млрд ¥							16.19	15.25	13.46	20.38	23.41	20.46	22.22	21.49	16.47	17.49	20.81	-6.79
Чистая прибыль, млрд ¥							5	5.03	5.71	6.53	7.52	5.08	3.18	3.49	2.48	2.63	4.35	-19.90
EV, млрд ¥									36.85	2.42	-25.07	-28.53					-3.5825	-193.80
EBIT, млрд ¥						7.05	6.43	6.52	7.53	8.71	9.9	6.29					7.79	-0.72
Баланс стоимость, млрд ¥							33.78	35.85	46.04	52.86	68.35	69.49	80.03	81.08	92	88.83	78.19	6.12
FCF, млрд ¥							63.91	-27.01	-7.19	-35.31	-4.43	30.04	11.99	34.36	-10.33	-9.97	12.33	18.45
Операционный денежный поток, млрд ¥							64.32	-26.62	-6.69	-33.02	-3.99	30.51	-54.02	35.11	-9.81	-9.47	-0.4400	19.71
Операционная прибыль, млрд ¥	3.84	5.81	7.92	12.31	15.02	18.48	6.43	6.52	7.53	8.84							9.56	-13.71
Операционные расходы, млрд ¥					4.76	5.28	5.77	5.46	5.16	5.98	6.68						5.81	2.97
CAPEX, млрд ¥							0.4174	0.3967	0.5002	2.29	0.4396	0.4713	0.4509	0.7528	0.5192	0.5013	0.5268	3.38

	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 ¥										45.81	35.9	34.33	31.03		31.99		34.97		32.07		30.66		28.06	28.97	30.95	-3.69
Выручка, млрд ¥	3.81	3.36	3.36	3.36	5.09	5.09	5.09	5.85	5.85	5.85															5.55	2.82
Чистая прибыль, млрд ¥													2	1.56	3.13	0.0227	0.0454	1.26	2.53		0.9656	1.05	2.1		1.58	10.76
EV, млрд ¥				105			133.54	51.1											47						84.16	-18.20
EBIT, млрд ¥	1.63			1.88			2.18		2.47	2.47															2.13	8.67
Баланс стоимость, млрд ¥										64.97	68.35	68.86	69.49		70.25		80.03		80.42		81.08		81.99	92	83.10	2.83
FCF, млрд ¥	-6.75	-1.8	-1.8	-1.8	-8.83	-8.83	-8.83	-1.11	-1.11	-1.11															-4.1980	-33.95
Операционный денежный поток, млрд ¥														-45.14	-45.14	18.13	18.13	-35.94	-35.94	-21.84	-21.84	-21.84	-21.84		-24.6600	-9.48
Операционная прибыль, млрд ¥	1.27	2		1.71	2.06		2.17	2.25																	2.04	2.38
Операционные расходы, млрд ¥	0.1158	0.0407	0.0407	0.0407	0.3536	0.3536	0.3536	0.4089	0.4089	0.4089															0.3868	2.95
CAPEX, млрд ¥														0.0995	0.0995	0.126	0.126	0.1685	0.1685	0.0893	0.0893	0.0893	0.0893		0.1051	-11.93

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥							133.32	105.31	124.82	127.76	150.87	150.51	140.49	138.49	156.69	151.28	147.41	0.76
Short Term Investments ¥	23.07	48.73	81.82	124.32	96.97	127.38	48.06	93.07	87.71	47.39							80.72	-17.94
Long term investments ¥						94.73	133.9	150.04	144.05	227.85	237.67	262.52	314.24	349.44	410.9		314.95	11.57
Total Receivables ¥					0.0944	43.24	51.06	81.34	96.97	4.84	1.78	1.64	1.2				21.29	-58.46
Total Current Assets ¥					120.14	464.27	580.57	658.79	732.93	759.53	888.42	291.94	290.95				592.75	-16.87
Чистые активы, млрд ¥							2.1	2.03	2.01	2.38	4.83	4.88	4.62	4.65	4.65	4.65	4.73	-0.76
Активы, млрд ¥							582.81	660.95	735.71	763.29	894.15	1 027.87	1 161.63	1 233.45	1 361	1 314.04	1135.62	8.77
Short Term Debt ¥					4.37	28.77	14.08	88.2	97.29	54.36							56.54	13.57
Long Term Debt ¥							12.31	13.77	13.19	23.63	21.03	76.64	108.03	21.16	21.38	21.16	49.65	0.33
Задолженность, млрд ¥							547.11	623.11	687.24	707.71	820.44	951.99	1 081.6	1 152.38	1 261.01	1 217.5	1053.48	8.98
Чистый долг, млрд ¥						-109.28	-106.86	-3.34	-14.34	-52.44	-60.67	-62.86					-38.7300	79.86
Долг, млрд ¥					7.92	48.29	26.4	101.97	110.48	77.99	90.2	87.65				195.49	93.66	-2.98
Interest income ¥							24.09	23.39	29.19	29.45	35.75	37.15	42.57	43.82	41.75		40.21	3.15
Расходы на обслуживание долга ¥										16.17	17.18	19.5	23.01	25.24	23.7	25.16	21.73	6.65
Чист. проц. доходы, млрд ¥							11.6	10.67	11.69	13.27	18.56	17.65	19.56	18.58	16.58	45.75	18.19	-2.23
Goodwill ¥									0.3822	0.2581	0.7342	0.7342	0.7342	0.7342	0.7342		0.7342	0.00
Амортизация, млрд ¥						0.4708	0.506	0.5128	0.514	0.5637	0.9039	0.8767					0.6742	11.32
Товарно материальные запасы ¥					0.5178	0.5192	0.5605	0.5068	0.3806	0.1768	0.5366	0.5716	0.4951				0.4321	5.40

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥															142.99	150.87	144.1		150.51		153.71		140.49		143.31	138.49		145.14	156.69	144.82	2.21
Short Term Investments ¥	82.55	124.32	96.97	127.38	99.77		150.62		54.38	157.56		66.78	47.39																	95.35	-20.65
Long term investments ¥															253.19	237.67	237.57		262.52		276.66		314.24		388.12	349.44		398.09	410.9	372.16	5.51
Total Receivables ¥																		1.22	1.64	1.07	1.07	1.2	1.2	1.51	1.51		1.11	1.11		1.29	-1.55
Total Current Assets ¥																		291.94	291.94	272.69	272.69	290.95	290.95	279.4	279.4		234.35	234.35		263.69	-4.23
Чистые активы, млрд ¥																			4.88	4.72	4.72	4.62	4.62	4.39	4.39	4.65	4.52	4.52		4.49	0.59
Активы, млрд ¥															853.35	894.15	972.22		1 027.87		1 091.3		1 161.63		1 236.66	1 233.45		1 263.85	1 361	1251.32	3.22
Short Term Debt ¥									156.12			82.83	54.36																	97.77	-29.65
Long Term Debt ¥													75.31		20.17	21.03	20.77		76.64		83.28		108.03		25.48	20.6		27.98		53.07	-19.60
Задолженность, млрд ¥															783.69	820.44	896.81		951.99		1 021.05		1 081.6		1 156.24	1 152.38		1 181.86	1 261.01	1166.62	3.12
Чистый долг, млрд ¥							-3.34		21.92	-14.34		-1.01	-52.44		-28.46	-60.67	-50.35		-62.86						16.84					-37.1000	-190.04
Долг, млрд ¥									170.9			189.3	129.67																	163.29	-8.79
Interest income ¥										14.24		13.84	15.61		15.75	19.99														15.89	7.02
Расходы на обслуживание долга ¥						3.18	4.37	4.37	4.37	4.04	4.04	4.04	4.3	4.3	4.3															4.20	1.26
Чист. проц. доходы, млрд ¥										5.64		5.59	7.68		7.74	10.83	9.23		8.42		9.66		9.9							9.61	-1.78
Goodwill ¥															0.7342	0.7342	0.7342		0.7342		0.7342		0.7342		0.7342	0.7342		0.7342	0.7342	0.7342	0.00
Амортизация, млрд ¥						0.1282	0.1285	0.1285	0.1285	0.1409	0.1409	0.1409	0.226	0.226	0.226															0.1920	9.91
Товарно материальные запасы ¥																		0.5716	0.5716	0.56	0.56	0.4951	0.4951	0.4293	0.4293		0.3465	0.3465		0.4093	-6.89

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				0.6654	0.7667	0.5181	0.2773	0.305	0.1722			0.1828	0.4079	-25.82
Цена акции ао			6.12	5.08	3.65	3.5	3.43	2.64	2.2	1.62	1.54	1.54	2.29	-14.80
Число акций ао, млн	9592.42	9023.92	9808.27	9808.27	9808.27	9808.27	11451.27	11451.27	13571.26			14409.79	11218.07	6.71
FCF/акцию	6.66	-2.99	-0.7332	-3.6	-0.4514	3.06	1.05	3	-0.7611			-0.692	1.18	11.01

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS	0.26		0.36	0.32		0.31									0.004		0.2374		0.0801		0.1837				0.1630	-9.94
Цена акции ао															3.05	2.98	2.8	2.79	2.68	2.52	2.45	2.22	2.01	1.54	2.15	-9.38
Число акций ао, млн										9808.27	9808.27	9808.27	9808.27	9808.27	11451.27		11451.27		11451.27		11451.27		14409.79		12042.97	4.70
FCF/акцию	-0.704	-0.1992	-0.1992	-0.1992	-0.9	-0.9	-0.9	-0.1128	-0.1128	-0.1128															-0.4277	-33.99

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, %			14.81	14.02	12.4	12.35	11	7.31	3.97	4.34	2.95			3.28	9.65	5.91	-23.14
ROA, %			0.8581	0.7604	0.7759	0.855	0.8411	0.4944	0.2733	0.2916	0.1967			0.2192	1.19	0.4194	-25.22
ROIC, %	19.36	9.39	12.1	4.83	4.69	6.49	6.51	4.61								5.43	-0.93
ROS, %					42.41	32.03	32.12	24.83	14.29	16.24	15.06	15.06	15.06	15.06	29.53	15.14	1.06
ROCE, %		21.65	18.01	17.24	15.53	15.68	13.42	8.29					0	0	0.00	14.03	-13.62
Ebit margin, %							42.26	30.75					0	0		36.50	-14.70
Рентаб EBITDA, %													0	0	16.08
Чистая рентаб, %			30.88	32.96	42.41	32.03	32.12	24.83	14.29	16.24	15.06			15.06	29.53	20.51	-14.06
Operation Margin, %	72.83	132.66	39.7	42.78	55.92	43.37					0	0	0	0	17.61	62.89	-20.04
Доходность FCF, %					-14.05	-67.66	-10.46	90.49	33.14	106.74	-30.11					37.96	23.55

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								3.56		2.89	5.75	4.48	2.87	4.46	0.0568	3.14	1.19	3.59		9.65	2.49	-4.25
ROA, %								0.2463		0.2203	0.4394	0.3174	0.1942	0.2868	0.0039	0.2043	0.0783	0.3328		1.19	0.1812	3.02
ROIC, %				0.8603			0.8922	1.3													1.02	14.75
ROS, %		42.41	42.41	42.41	32.03	32.03	32.03	32.12	32.12	32.12									15.06	29.53	28.69	-14.01
ROCE, %				4.24			4.27			3.55										0.00	4.02	-5.75
Чистая рентаб, %	32.96	42.41	42.41	42.41	32.03	32.03	32.03	32.12	32.12	32.12										29.53	32.08	0.06
Operation Margin, %	33.22	59.3		50.74	40.36		42.54	38.48												17.61	46.28	-8.29
Доходность FCF, %				-3.89	-16.79	-14.96	-17.07	-2.25	-2.3	-2.42											-7.8000	-30.53

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			8.97	8	5.63	6.53	11.4	8.66	12.03			10.99	12.13	8.85	16.40
P/BV			1.11	0.9873	0.6194	0.4777	0.4522	0.3729	0.2986			0.3	0.79	0.4442	-13.58
P/S			3.8	2.56	1.81	1.62	1.63	1.41	1.81			1.66	2.80	1.66	0.00
P/FCF			-7.12	-1.48	-9.56	1.11	3.02	0.9368	-3.32	-2.73	-2.73	-2.73	6.42	-0.9646	-198.00
E/P			0.1115	0.1251	0.1777	0.1531	0.0877	0.1085	0.0795	0.0967	0.0967	0.0967	0.12	0.0938	1.97
EV/EBIT					-2.91	-5.4				0	0	0		-4.1550	36.22
EV/S			2.74	0.119	-1.23	-1.66			0	0	0	0	8.23	-0.0077	-188.22
EV/FCF			-5.12	-0.0686	6.49	-1.13				0	0	0	17.37	0.0429	-31.46
Debt/EBITDA									0	0	0	0	1.52
Netdebt/Ebitda									0	0	0	0	0.54
Debt/Ratio	0.0453	0.1543	0.1502	0.1022	0.1009	0.0853			0.1585	0.1488	0.1488	0.1488	0.19	0.1285	8.08
Debt/Equity	0.7815	2.84	2.4	1.48	1.32	1.26			42.04	42.04	12.61	12.61	8.38	19.85	57.05
Debt/Net Income	5.28	20.29	19.35	11.95	12	17.26			56.01	74.21	74.21	74.21	35.23	46.74	43.96
PEG											-147.59	-147.59		-147.5900	0.00
Бета									1.31	0.3201	-0.1477	-0.1477	0.33	0.4941	-148.31
Индекс Альтмана									0.0479	0.041	0.041	0.041	1.08	0.0433	-5.05

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						25.64	24.36	9.14	11.13	15.55	10.22	769.72	12.69	31.76	4.41				12.13	165.76	-15.47
P/BV							0.7051	0.5253	0.4986	0.4466	0.4554	0.4369	0.3987	0.3782	0.324	0.2986			0.79	0.3673	-7.33
P/S	13.72	10.32	11.59	10.15	8.4	8.24	7.83												2.80	9.24	-7.54
P/FCF	-25.68	-5.96	-6.68	-5.86	-44.44	-43.56	-41.39											-2.73	6.42	-27.5960	-14.17
E/P							0.041	0.1094	0.0899	0.0643	0.0978	0.0013	0.0788	0.0315	0.075			0.0967	0.12	0.0567	136.75
EV/S	31.21			26.22	8.73														8.23	22.05	-34.60
EV/FCF	-58.41			-15.13	-46.17														17.37	-39.9033	-7.54
Debt/Ratio	0.2513			0.2512	0.1699													0.1488	0.19	0.2053	-12.28
Debt/Equity	4.03			3.9	2.45													12.61	8.38	5.75	33.00
Debt/Net Income	119.74			116.02	68.97													74.21	35.23	94.73	-11.27
PEG																		-147.59		-147.5900	0.00
Бета																	0.2432	-0.1477	0.33	0.0478	-177.93
Индекс Альтмана																	0.041	0.041	1.08	0.0410	0.00

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	2.28	1.63	1.63	1.96	1.96	2.63	2.57	2.03	1.85			3.42		2.21	-1.15
Дивиденд				0.245	0.2275	0.2185	0.2428	0.1226	0.115	0.0439		0.0439		0.1486	-27.46
Див доход, ао, %				4.6	5.27	6.46	7.68	4.3	11.05	9.69		9.69	9.37	7.84	8.45
Дивиденды / прибыль, %	45.65	32.45	28.56	30.06	26.08	51.69	80.87	52.2	77.14			70.14	111.54	57.60	24.22
Dividend Coverage Ratio											0.7703	0.7703		0.7703	0.00

	2018Q2	2019Q2	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.3031	0.3031	0.9808	0.9808	0.3102	0.3102	0.3227	0.3227	0.3227	0.3227			0.3202	0.79
Дивиденд	0.245	0.2275	0.2185			0.2428				0.1226				0.115			0.1853	-12.75
Див доход, ао, %	4.65	4.87	6.24			7.44				4.38				4.69		9.37	5.52	-0.75
Дивиденды / прибыль, %				15.19	19.37	9.69	4318.16	2159.08	24.55	12.28		33.42	30.69	15.34		111.54	23.26	-8.98
Dividend Coverage Ratio															0.7703		0.7703	0.00

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	13342	12995	-1.31

	CAGR 5

	CAGR 5

Investing Port

HKEX: 1551 - Guangzhou Rural Commercial Bank Co., Ltd.

Reporting Guangzhou Rural Commercial Bank Co., Ltd.

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Capitalization

Balance sheet

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