Yadea Group Holdings Ltd. (1585) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	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 ¥				4.81	6.14	7.95	6.68	18.94	45.9	39.42	49.29	50.23	32.05	49.14
Выручка, млрд ¥			6.43	6.66	7.85	9.92	11.97	19.36	26.97	31.06	34.76	34.76	24.82	23.76
Чистая прибыль, млрд ¥			0.3755	0.4301	0.4047	0.431	0.5164	0.9574	1.37	2.16	2.64	2.64	1.53	38.59
EV, млрд ¥						0.6708	0.3286	4.18				40.38	1.73	84.02
EBIT, млрд ¥	0.1929	0.2509	0.4193	0.4972	0.3625	0.3281	0.4586	1.02	1.25	2.45			1.10	49.50
EBITDA, млрд ¥		0.2909	0.4791	0.5695	0.4512	0.4209	0.5713	1.17	1.51	3.03		3.25	1.34	48.41
Баланс стоимость, млрд ¥			0.7818	2.22	2.47	2.81	3.13	3.59	4.5	6.64	8.4	8.4	5.25	21.83
FCF, млрд ¥			0.6327	0.5411	0.6811	0.0708	2.44	1.49	2.28	2.41	2.24	2.24	2.17	-1.70
Операционный денежный поток, млрд ¥			0.7939	0.752	1.1	0.3196	2.82	2.22	3.69	3.08	3.58	3.58	3.08	4.89
Операционная прибыль, млрд ¥			0.4193	0.4972	0.3625	0.3281	0.4586	1.02	1.54	2.71	2.65	2.65	1.68	42.02
Операционные расходы, млрд ¥			0.7979	0.8556	0.8059	1.29	1.62	18.34	25.74	28.64	32.12	32.12	21.29	81.74
CAPEX, млрд ¥			0.1611	0.2109	0.4225	0.2488	0.3744	0.7321	0.9547	0.6649	1.34	1.34	0.8132	29.05

	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 ¥										7.59	5.56	10.77	36.6		49.16		39.71		39.25		38.43		52.95	43	42.67	1.60
Выручка, млрд ¥									2.99	2.99	7.89	7.64	11.72		12.38		14.59		14.05		17.01		17.04		15.01	6.60
Чистая прибыль, млрд ¥														0.2946	0.5892	0.3902	0.7803	0.4495	0.899		1.26	0.5938	1.19	0.7263	0.9338	-4.18
EV, млрд ¥																					33.43				33.43	0.00
EBIT, млрд ¥														0.2905	0.2905	0.3353	0.3353	0.5109	0.5109	0.7116	0.7116	0.6343	0.6343		0.6405	4.42
EBITDA, млрд ¥	0.1424	0.1128	0.1128	0.1128	0.1052	0.1052	0.1052	0.1428	0.1428	0.1428															0.1278	6.30
Баланс стоимость, млрд ¥										2.82	3.13	3.43	3.59		3.75		4.5		5.53		6.64		7.01	8.4	6.42	13.30
FCF, млрд ¥	0.1353	0.1703	0.1703	0.1703	0.0177	0.0177	0.0177	0.6111	0.6111	0.6111															0.3737	103.06
Операционный денежный поток, млрд ¥														1.29	1.29	0.5537	0.5537	0.2245	0.2245	1.29	1.29	1.29	1.29		1.08	41.86
Операционная прибыль, млрд ¥									0.1146	0.1146	0.3838	0.4646	0.7291		0.7222		0.8151		1.13		1.58		1.47		1.14	15.27
Операционные расходы, млрд ¥		1.72		1.56	2.21		2.22	2.58		1.96	3.81														2.56	11.51
CAPEX, млрд ¥														0.3176	0.3176	0.1598	0.1598	0.1751	0.1751	0.2686	0.2686	0.2686	0.2686		0.2499	8.93

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			0.7867	1.8	0.9883	1.97	2.64	3.42	6.07	6.78	7.91	7.91	5.36	24.54
Short Term Investments ¥			0.8617	1.43	2.7	2.05	3.75	4.46	3.96	4.23	3.59	3.59	4.00	-0.87
Long term investments ¥	0.2149		0.0082	0.0147	0.0141	0.0153	0.0187						0.0142	17.92
Total Receivables ¥			0.1798	0.2972	0.2638	0.3326	0.2693	0.3771	0.3926	0.3883	0.5459	0.5459	0.3946	15.18
Total Current Assets ¥			2.96	4.73	5.52	6.12	8.85	13.37	15.01	17.4	16.84	16.84	14.29	13.73
Чистые активы, млрд ¥			0.6872	0.733	1.08	1.16	1.57	1.99	3.14	2.07	2.07	18.88	2.17	5.69
Активы, млрд ¥			3.99	5.87	7.01	7.76	10.75	16.02	19.41	24.95	25.66	25.66	19.36	19.01
Short Term Debt ¥	0.01		0.013							1.28	0.2673	0.2673	0.3926	127.38
Long Term Debt ¥							0.0384	0.0977	0.3984	0.5002	0.5652	0.5652	0.3200	71.23
Задолженность, млрд ¥			3.21	3.65	4.53	4.94	7.6	12.41	14.91	18.31	17.26	17.26	14.10	17.83
Чистый долг, млрд ¥	-0.2731	-0.5013	-0.7737	-1.8	-0.9883	-1.97	-2.59	-3.34		-5	-7.08		-3.9960	29.16
Долг, млрд ¥							0.0055	0.0091		1.78	0.8325	1.91	0.6568	250.76
Interest income ¥			0.0000	0.000216	0.026	0.000809	0.0022	0.0057	0.0212	0.0727	0.3057		0.0815	168.27
Расходы на обслуживание долга ¥				0.0506	0.1112	0.000809	0.0022	0.0046	0.0153	0.2783	0.0442	0.0442	0.0689	82.22
Чист. проц. доходы, млрд ¥				0.0132	0.026	0.03	0.0263	0.0157	0.0659	0.1202	0.2614	0.335	0.0979	58.30
Goodwill ¥										0.6839	0.6839		0.6839	0.00
Амортизация, млрд ¥	0.0334	0.04	0.0598	0.0723	0.0887	0.0929	0.1127	0.1542					0.1042	16.36
Себестоимость, млрд ¥			5.21	5.31	6.68	8.3	9.89	16.29	22.87	25.45	28.88	28.88	20.68	23.90
Товарно материальные запасы ¥			0.1415	0.205	0.3381	0.2595	0.6389	0.6802	1.19	1.46	0.9554	0.9554	0.9849	8.38

	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥											1.42	2.64	3.01	3.42		5.35		6.07		6.61	6.78		8.23	7.91	7.12	5.44
Short Term Investments ¥											2.46	3.75	4.35	4.46		4.22		3.96		3.89	4.23		3.75	3.59	3.88	-1.94
Long term investments ¥			0.0147		0.0147	0.0141		0.0138	0.0153		0.0156	0.0187													0.0155	5.81
Total Receivables ¥															0.7146	0.7146	0.6298	0.6298	0.4438	0.4438	0.3883	0.732	0.732	0.5459	0.5684	4.23
Total Current Assets ¥															14.66	14.66	15.01	15.01	16.18	16.18	17.4	17.39	17.39	16.84	17.04	0.80
Чистые активы, млрд ¥														1.99	2.66	2.66	3.14	3.14	3.63	3.63	4.28	4.47	4.47		4.10	4.25
Активы, млрд ¥											7.4	10.75	11.76	16.02		18.26		19.41		22.14	24.95		25.59	25.66	23.55	5.74
Short Term Debt ¥	0.013	0.0133						0.0662												1.69	1.28		0.3186	0.2673	0.7244	32.20
Long Term Debt ¥																		0.3984		0.0802	0.5002		0.1394	0.5652	0.3367	7.24
Задолженность, млрд ¥											4.57	7.6	8.32	12.41		14.51		14.91		16.61	18.31		18.58	17.26	17.13	2.97
Чистый долг, млрд ¥								-1.4	-1.97		-1.37	-2.59	-2.96	-3.34						-4.85	-4.78		-7.77	-7.08	-5.5640	16.21
Долг, млрд ¥																				1.76	1.78		0.458	0.8325	1.21	-17.07
Interest income ¥									0.000737		0.0014	0.000847	0.0014	0.0055		0.0104		0.0199		0.0454	0.0469		0.0341		0.0313	26.81
Расходы на обслуживание долга ¥										0.000554	0.000554	0.0864	0.0827	0.1153		0.1141		0.1186		0.1135	0.1648		0.2112		0.1444	13.10
Чист. проц. доходы, млрд ¥																0.0012		0.0024		0.0489	0.0504		0.0367		0.0279	98.20
Goodwill ¥																					0.6839			0.6839	0.6839	0.00
Амортизация, млрд ¥		0.0181	0.0222	0.0222	0.0222	0.0232	0.0232	0.0232	0.0282	0.0282	0.0282														0.0262	3.98
Себестоимость, млрд ¥										2.47	2.47	6.5	6.25	10.04		10.53		12.34		11.53	13.91		14.17		12.50	6.12
Товарно материальные запасы ¥															1.03	1.03	1.19	1.19	1.13	1.13	1.46	1.13	1.13	0.9554	1.16	-3.30

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				0.29	0.0205	0.04	0.0568	0.7314	0.8821			0.8821	0.3462	112.20
Цена акции ао			2.68	3.02	2.05	16.02	15.2	13.06	13.72	12.92	12.88	12.88	13.56	-3.26
Число акций ао, млн	2726.56	3000	2999.98	2955.47	2995	2846.41	2868.61	2954.6	2993.12			2993.12	2931.55	-0.01
FCF/акцию	0.2321	0.1804	0.227	0.024	0.8161	0.5218	0.7963	0.8169	0.7499			0.7499	0.7402	-1.68

	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	0.07		0.08	0.06		0.08									0.0324		0.3274		0.4596		0.3967				0.2592	37.74
Цена акции ао															13.84	11.35	13.29	15.61	13.01	17.62	17.69	16.25	14.37	12.88	15.76	-6.07
Число акций ао, млн										2955.47	2995	2854.81	2846.41	2868.61	2868.61		2954.6		2954.6		2994.07		2993.12		2953.00	0.85
FCF/акцию	0.0496	0.0568	0.0568	0.0568	0.0059	0.0059	0.0059	0.2068	0.2068	0.2068															0.1264	103.68

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	48.02	19.37	16.38	15.33	16.49	26.67	30.43	38.79	35.1			35.1	18.58	29.50	16.31
ROA, %	9.41	7.33	5.78	5.56	4.81	5.98	7.06	9.74	10.43			10.43	6.01	7.60	16.74
ROIC, %					24.56	38.49		38.65						33.90	16.32
ROS, %			5.16	4.35	4.31	4.95	5.08	6.96	7.59	7.59	7.59	7.59	7.89	6.96	8.36
ROCE, %	53.62	22.39	14.64	11.63	14.59	28.32	27.81	32.9			0	0	14.35	23.05	23.12
Ebit margin, %					3.83	5.27	4.64	7.87			0	0		5.40	19.73
Рентаб EBITDA, %	7.45	8.55	5.75	4.24	4.77	6.07	5.61	9.76			9.35	9.35	47.74	7.11	14.41
Чистая рентаб, %	5.84	6.46	5.16	4.35	4.31	4.95	5.08	6.96	7.59			7.59	7.89	5.78	11.98
Operation Margin, %			4.62	3.31	3.83	5.27	5.7	8.72	7.61	7.61	7.61	7.61	8.90	7.45	5.95
Доходность FCF, %		11.26	11.09	0.8904	36.61	7.84	4.98	6.12	4.55					12.02	-34.10

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										4.58	10.74	11.23	15.95	15.7	17.34	16.26	19	29.77	8.64		18.58	18.20	-13.01
ROA, %										1.74	3.13	3.27	3.57	3.23	4.02	4.06	5.06	9.28	2.83		6.01	5.05	-6.78
ROIC, %																	23.35					23.35	0.00
ROS, %										4.31	4.26	5.04	4.88	4.76	5.35	6.4	7.42	6.97		7.59	7.89	6.75	7.25
ROCE, %								4.07		4.05	4.34	5.15	8.99	7.74	7.45	9.24	10.71	9.31			14.35	8.89	3.76
Ebit margin, %																3.64	4.18	3.72				3.85	0.73
Рентаб EBITDA, %		5.75	5.75	5.75	4.24	4.24	4.24	4.77	4.77	4.77										9.35	47.74	5.58	17.14
Чистая рентаб, %									4.31	4.31	4.26	5.04	4.88	4.76	5.35	6.4	7.42	6.97			7.89	6.18	7.93
Operation Margin, %										3.83	4.86	6.08	6.22	5.84	5.59	8.03	9.29	8.62		7.61	8.90	7.83	6.36
Доходность FCF, %	3.6	3.36	3.34	3.29	0.2197	0.2294	0.2094	7.95	7.11	8.06												4.71	103.77

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	11.18	15.17	18.45	12.93	19.78	33.51	15.53	13.84			13.84	23.41	19.12	1.37
P/BV	2.16	2.49	2.83	2.13	5.28	10.2	5.05	4.35			4.35	3.38	5.40	15.35
P/S	0.7215	0.7823	0.8019	0.5579	0.9782	1.7	1.08	1.05			1.05	2.30	1.07	13.48
P/FCF		9.02	112.31	2.73	12.75	20.09	16.33	21.96	22.38	22.38	22.38	100.21	20.63	2.18
E/P		0.0659	0.0542	0.0773	0.0506	0.0298	0.0548	0.0536	0.0526	0.0526	0.0526	0.03	0.0487	12.04
EV/EBIT				6.03	34.41				0	0	0		20.22	138.88
EV/EBITDA			13.4	4.84	29.89						21.07	8.21	16.04	30.66
EV/S				0.2309	1.81			1.21	1.16	1.16	1.16	7.70	1.11	38.10
EV/FCF				1.13	23.64				17.99	17.99	17.99	80.47	15.19	99.75
Debt/EBITDA				0.0813	0.0651		0.588	0.5877	0.5877	0.5877	0.5877	0.73	0.4832	55.28
Netdebt/Ebitda	-3.16	-2.19	-4.69	-4.53	-2.85		-1.65	0	0	0	0	0.21	-3.1820	-5.51
Debt/Ratio				0.0043	0.0048		0.0714	0.0324	0.0744	0.0744	0.0744	0.32	0.0515	73.01
Debt/Equity				0.0148	0.0213		0.2683	0.0991	0.1012	2.05	2.05	1.64	0.5080	149.27
Debt/Net Income				0.0899	0.0799		0.8245	0.3153	0.7234	0.7234	0.7234	5.22	0.5333	55.37
PEG										3.96	3.96		3.96	0.00
Бета								2.15	2.29	0.1972	0.1972	0.79	1.55	-54.90
Индекс Альтмана	2.3	1.81	2.41	1.74	2.6			3.67	3.92	3.92	3.92	8.17	3.17	17.64

	2015Q4	2016Q2	2016Q4	2017Q1	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											58.76	16.54	27.97	63.94	83.44	50.89	43.66	30.45	14.16	59.21			23.41	39.67	3.07
P/BV											2.69	1.78	3.14	10.2	13.1	8.83	7.1	5.78	6.82	4.35			3.38	6.58	-13.20
P/S										2.87	2.54	0.7048	1.41	3.12	3.97	2.72	2.79	2.26	0.9857				2.30	2.55	-24.32
P/FCF			29.77	29.91	30.43	455.11	435.85	477.58	12.58	14.06	12.41											22.38	100.21	107.80	-45.78
E/P												0.0605	0.0358	0.0156	0.012	0.0196	0.0229	0.0328	0.0224	0.0169		0.0526	0.03	0.0295	18.09
EV/S																		1.97				1.16	7.70	1.56	-23.26
EV/FCF																						17.99	80.47	17.99	0.00
Debt/EBITDA																						0.5877	0.73	0.5877	0.00
Netdebt/Ebitda	-5.43	-13.68	-15.97		-10.62	-9.39		-13.26	-13.82		-9.59												0.21	-11.3360	-2.02
Debt/Ratio																	0.0796	0.0714	0.0179	0.0324		0.0744	0.32	0.0551	-1.34
Debt/Equity																	0.3186	0.2683	0.0653	0.0991		2.05	1.64	0.5603	45.11
Debt/Net Income																	1.96	1.41	0.3856			0.7234	5.22	1.12	-22.06
PEG																						3.96		3.96	0.00
Бета																					0.5985	0.1972	0.79	0.3979	-42.60
Индекс Альтмана		1.15	1.21		1.14	1.15		1.45	1.29		1.01										3.92	3.92	8.17	2.32	22.01

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	0.062	0.1112	0.1049	0.1049	0.1012	0.1057	0.2642	0.4535	1.09	1.09				0.6007	59.47
Дивиденд				0.04	0.04	0.04	0.1	0.19	0.28	0.4	0.48	0.48		0.2900	36.85
Див доход, ао, %				1.95	1.49	1.79	1.5	1.19	2.72	3.78	9.13	9.13	3.93	3.66	43.51
Дивиденды / прибыль, %		29.61	24.39	25.92	23.47	20.46	27.6	33.12	32.64	41.46		41.46	55.56	31.06	15.17

	2017Q2	2018Q2	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.1057	0.1321	0.1321	0.1321	0.1321	0.2268	0.2268	0.2268	0.2268		0.7053			0.3225	25.47
Дивиденд	0.04	0.04	0.04					0.1			0.19		0.28		0.4		0.2020	58.49
Див доход, ао, %	2.32	1.42	1.56					0.7777			1.33		2.11		2.26	3.93	1.61	7.70
Дивиденды / прибыль, %				31.42	68.64	34.32	46.16	23.08	76.98	38.49	58.12	29.06		55.88		55.56	51.71	-6.21

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	11 825	12 338	2.15

	CAGR 5

	CAGR 5

Investing Port

Yadea Group Holdings Ltd.

Reporting Yadea Group Holdings Ltd.

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