Yuzhou Group Holdings Company Limited (1628) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		7.34	9.3	16.59	21.81	19.43	19.53	12.12	2.89	1.59	1.3	11.11	-39.38
Выручка, млрд ¥		10.38	13.67	21.7	24.31	23.24	10.41	27.07	23.61	21.48	21.48	21.16	-1.56
Чистая прибыль, млрд ¥		1.66	1.77	2.79	3.5	3.61	0.117	0.8621	-10.74	-10.52	-10.52	-3.3342	-223.85
EV, млрд ¥		16.45	19.49	28.56	38.28	41.46	59.84	56.1	46.49	51.37	51.37	51.05	4.38
EBIT, млрд ¥	2.42	3.05	4.07	6.4	6.35	4.03	-1.06	2.14	-3.77	-4.33		-0.5980	-201.45
EBITDA, млрд ¥		3.09	4.11	6.48	6.42	4.11	-0.9875	3.44	-3.72	-4.27	-12.43	-0.2855	-200.77
Баланс стоимость, млрд ¥		9.62	10.67	16.38	19.49	22.9	24.63	26.12	10.57	0.4321	0.4321	16.93	-54.80
FCF, млрд ¥		-0.5794	5.74	2.04	3.11	-5.88	-6.05	1.76	-9.06	-3.87	-3.87	-4.6200	-8.03
Операционный денежный поток, млрд ¥		-0.4678	5.9	2.51	3.16	-5.86	-5.92	1.78	-9.06	-3.87	-3.87	-4.5860	-7.96
Операционная прибыль, млрд ¥		3.05	4.07	6.4	6.35	4.03	-1.06	3.15	-3.77	-5.79	-1.45	-0.6880	-207.52
Операционные расходы, млрд ¥		0.6577	0.8864	1.28	1.12	2.06	11.47	25.05	9	1.82	22.93	9.88	-2.45
CAPEX, млрд ¥		0.234	0.0055	0.1973	0.0585	0.3469	0.1308	0.0198	0.000205	0.000111	0.000111	0.0996	-80.00

	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 ¥							19.5	18.73	17.4	17.12		12.41		5.41		2.85		2.15		1.57	0.8434	2.56	-31.04
Выручка, млрд ¥							5.81	11.6	14.01	10.41		12.01		15.06		12.39		14.34		12.49	8.99	12.65	-9.80
Чистая прибыль, млрд ¥											0.4284	0.8568	0.0027	0.0053	0.0295	0.0591		-12.07	-3.18	-6.49	-4.29	-5.1942	-335.60
EV, млрд ¥					31.55		39.29	40.75	40.77	57.44				56.1		52.83		50.03		51.73	51.37	52.41	-1.75
EBIT, млрд ¥											0.8571	0.8571	0.2152	0.2152	0.3038	0.3038		-4.88	-1.73	-3.46	-1.97	-2.3472	-245.34
EBITDA, млрд ¥	1.62	1.61	1.61	1.61	1.03	1.03	1.03											-4.86		-3.43	-1.94	-1.6340	-213.50
Баланс стоимость, млрд ¥							19.9	22.9	22.97	24.63		25.78		26.12		25.69		11.97		3.65	0.4321	13.57	-55.97
FCF, млрд ¥	0.5092	0.7777	0.7777	0.7777	-1.47	-1.47	-1.47											-7.67		0.5701	-4.44	-2.8960	24.74
Операционный денежный поток, млрд ¥												-1.91	2.8	2.8	-0.5332	-0.5332	0.2851	0.2851	0.2851	0.5703	-4.44	-0.6029	-273.17
Операционная прибыль, млрд ¥							1.01	3.47	3.03	0.041		2.56		0.5878		1.09		-12.43		-3.46	-1.97	-3.2364	-227.36
Операционные расходы, млрд ¥	0.0732	0.0136	0.0136	0.0136	0.0777	0.0777	0.0777											9.98		4.65	1.61	3.28	83.35
CAPEX, млрд ¥												0.082	0.0721	0.0721	0.1615	0.1615	0.000117	0.000117	0.000117	0.000233	0.000122	0.0001	0.84

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 ¥			10.97	15.6	15.6	27.16	33.65	23.59	14.38	4.97	3.77	3.77	16.07	-35.45
Short Term Investments ¥		0.085	0.0461	0.0875	14.32		5.19	8.14	2.17	0.3532	0.2408	0.2408	3.22	-45.89
Long term investments ¥		2.51	0.0887	7.39	6.99	10.01							5.40	31.87
Total Receivables ¥	0.0138						24.43	35.62	43.04		-0.2408		20.57	-277.16
Total Current Assets ¥			44.74	51.99	63.16	90.47	119.8	147.23	142.17	100.07	84.93	84.93	118.84	-6.65
Чистые активы, млрд ¥			0.8706	1.06	0.8747	0.934	2.8	2.55	2.26	2.48	113.33	2.81	24.68	109.62
Активы, млрд ¥			52.85	68.86	79.9	115.06	146.44	178.2	174.38	126.66	108.75	108.75	146.89	-5.78
Short Term Debt ¥			3.99	4.81	16.7	16.43	15.27	18.88	14	44.02	47.31	47.31	27.90	25.38
Long Term Debt ¥			16.1	20.98	10.86	27.2	40.4	45.02	42.58	4.65	7.23	7.23	27.98	-29.12
Задолженность, млрд ¥			42.6	57.19	62.46	93.63	117.71	143.9	148.26	104.52	103.69	103.69	123.62	-2.50
Чистый долг, млрд ¥			9.11	10.19	11.97	16.47	22.02	40.31	42.2	43.7	50.77	50.77	39.80	18.18
Долг, млрд ¥			20.08	25.79	27.57	43.63	55.67	63.9	56.58	48.67	54.54	55.12	55.87	-0.41
Interest income ¥			0.1942	0.1624	0.5802	0.2758	0.0157	0.106	0.0125	1.82	0.0671		0.4043	33.71
Расходы на обслуживание долга ¥				0.4386	0.5456	0.2234	0.1816	0.1243	0.2761	0.5955	3.86	3.86	1.01	84.29
Чист. проц. доходы, млрд ¥				-0.1616	-0.4014	0.1139	0.0251	0.4162	-0.0414	-2.14	-3.8	0.0735	-1.1080	-372.91
Goodwill ¥			0.2647	0.1004		1.13	0.7241	0.7412	0.7412	0.066	0.066		0.4677	-38.06
Амортизация, млрд ¥		0.0241	0.0427	0.0387	0.0828	0.0771	0.0832	0.074	0.0691	0.0505	0.0584		0.0670	-6.83
Себестоимость, млрд ¥			6.67	8.71	14.02	16.84	17.15	9.93	23.01	25.8	21.11	21.11	19.40	4.24
Товарно материальные запасы ¥			28.91	29.41	27.56	45.35	49.09	71.55	75.23	54.13	46.97	46.97	59.39	-0.88

	2016Q4	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 ¥								35.72	33.65	40.66		23.59		20.94		14.38		7.78	5.63		4.86	3.77	7.28	-23.49
Short Term Investments ¥			16.23		0.0253				5.19	5.71		8.14		7.13		2.17		1.1	0.4			0.2408	2.21	-49.22
Long term investments ¥	7.39	8.54	6.99		6.77	10.01		11.32															8.73	5.80
Total Receivables ¥					0.0319						35.62	35.62			43.04	43.04	45.02	45.02		36.63	36.63	-0.2408	32.61	-135.13
Total Current Assets ¥													145.95	145.95	142.17	142.17	137.64	137.64	113.33	97.94	97.94	84.93	106.36	-9.20
Чистые активы, млрд ¥												2.55	2.67	2.67	2.26	2.26	2.52	2.52	2.81	2.22	2.22		2.46	-2.50
Активы, млрд ¥								143.21	146.44	167.75		178.2		178.7		174.38		170.38	143.45		124.92	108.75	144.38	-9.01
Short Term Debt ¥					17.41	16.43		13.66	15.27	22.25		18.88						49.07	44.02		51.1	47.31	42.08	20.17
Long Term Debt ¥								41.86	40.4	41.78		45.02		45.02		42.58		5.51	5.27		4.1	7.23	12.94	-29.86
Задолженность, млрд ¥								120.39	117.71	136.75		143.9		152.92		148.26		129.74	131.48		110.99	103.69	124.83	-6.90
Чистый долг, млрд ¥								19.79	22.02	23.37		40.31		39.24		42.2		46.8	49.49		50.33	50.77	47.92	3.77
Долг, млрд ¥					36.55	43.63		55.52	55.67	64.03		63.9						54.58	48.67		55.2	54.54	55.38	-3.12
Interest income ¥						0.3917		0.1496	0.1653	0.2938		0.106		0.429		0.4415		0.3605	1.46		1.65		0.8682	30.92
Расходы на обслуживание долга ¥							0.0454	0.0454	0.2633	0.2221		0.3873		0.6611		0.0344		0.1667	0.2932		2.95		0.8211	34.87
Чист. проц. доходы, млрд ¥																0.5402		0.3879	1.57		1.77		1.07	34.54
Goodwill ¥								0.9457	0.7241	0.6611		0.7412		0.7412		0.7412		0.6866	0.066		0.066	0.066	0.3252	-38.35
Амортизация, млрд ¥		0.0207	0.0193	0.0193	0.0193	0.0208	0.0208	0.0208											0.0225		0.0268	0.0315	0.0245	8.65
Себестоимость, млрд ¥								4.29	8.65	10.73		9.93		9.6		13.41		11.05	18.01		15.41	10.25	13.63	-5.23
Товарно материальные запасы ¥													80.21	80.21	75.23	75.23	76.03	76.03	61.31	49.43	49.43	46.97	56.63	-9.18

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				0.8315	0.7701	0.0244	0.1612	-1.64	-1.61			-1.61	-0.4589	-215.89
Цена акции ао			4.17	3.23	4.29	2.8	0.64	0.445	0.103	0.074	0.07	0.07	0.2664	-35.76
Число акций ао, млн	3831.7	3977.32	4371.66	4938.76	5221.55	5693.7	6543.91	6533.58	6533.58			6543.91	6105.26	4.59
FCF/акцию	-0.1512	1.44	0.4659	0.6299	-1.13	-1.06	0.2688	-1.39	-0.5924			-0.5915	-0.7807	-12.12

	2016Q1	2016Q2	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.27	0.18	0.28	0.2		0.48										0.000993		0.0112		-1.99		-0.9938		-0.6567	-0.7257	-466.51
Цена акции ао															1.6	0.826	0.5982	0.5008	0.3503	0.3284	0.4038	0.2407	0.2	0.1289	0.2604	-17.06
Число акций ао, млн										4938.76	5221.55	5228.94	5693.7	5693.7		6543.91		5693.7		6543.91		6543.91		6543.91	6373.87	0.00
FCF/акцию					0.1779	0.1779	0.1779	-0.2978	-0.2978	-0.2978								-0.2126		-1.17		0.0873		-0.6796	-0.4545	17.94

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				17.22	16.64	17.03	17.99	15.74	0.475	3.3	-58.53	-191.21			-191.21	5.39	-46.0450	-264.78
ROA, %				3.14	2.58	3.49	3.05	2.46	0.0657	0.4944	-7.13	-8.94			-8.94	2.62	-2.6100	-229.44
ROIC, %	6.3	9.97	7.04	7.07	5.3	9.63	6.45	4.97	0.9339	1.22							4.64	-33.85
ROS, %						12.86	14.42	15.51	1.12	3.18	-45.48	-48.99	-48.99	-48.99	-48.99	21.40	-37.8540	-272.80
ROCE, %					34.89	36.69	29.62	14.03	-3.09	8.21	-12.62	-30.43		0	0	1.59	-4.7800	-216.75
Ebit margin, %								18.68	-7.22	7.92	-15.97	-20.16		0	0		-3.3500	-201.54
Рентаб EBITDA, %					30.07	29.87	26.43	17.7	-9.48	12.7	-15.75	-19.89		-57.88	-57.88	34.89	-18.0600	43.60
Чистая рентаб, %				15.97	12.98	12.86	14.42	15.51	1.12	3.18	-45.48	-48.99			-48.99	21.40	-14.9320	-225.86
Operation Margin, %						29.49	26.11	17.34	-10.2	11.64	-15.97	-26.98	-6.75	-6.75	-6.75	32.06	-8.9620	-189.67
Доходность FCF, %			4.51	-7.9	61.67	12.28	14.26	-30.28	-30.98	14.52	-312.9	-243.41					-120.6100	51.72

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %										4.53	8.59	4.44	0.475	3.32	0.0203	0.23	-100.84	-59.38	-58.5	5.39	-43.6939	-591.96
ROA, %										0.6295	1.34	0.6077	0.0657	0.4795	0.003	0.0347	-8.42	-10.4	-3.67	2.62	-4.4905	-514.49
ROIC, %				2.74	2.32		1.91	1.55		1.29	2.88	1.2	0.5644				-20.38	-10.81			-5.3091	-230.28
ROS, %										15.51	16.95	7.28	1.12	7.14	0.0353	0.4768	-84.17	-52	-47.72	21.40	-36.6756	-522.85
ROCE, %								4.7		4.42		4.37	-5.05	3.33	0.824	0.7474	-22.03	-10.3	-9.09	1.59	-7.9697	-261.63
Ebit margin, %																	-34.01	-27.7	-21.89		-27.8667	-13.66
Рентаб EBITDA, %				29.87	26.43	26.43	26.43	17.7	17.7	17.7							-33.85	-27.49	-21.54	34.89	-9.4960	-204.01
Чистая рентаб, %										15.51	16.95	7.28	1.12	7.14	0.0353	0.4768	-84.17	-52	-47.72	21.40	-36.6756	-522.85
Operation Margin, %										17.34	29.95	21.66	0.394	21.34	3.9	8.8	-86.62	-27.7	-21.89	32.06	-24.7020	-241.20
Доходность FCF, %	17.41	4.52	4.55	3.37	4.54	3.41	3.23	-9.75	-7.67	-7.54											-3.6640	-217.20

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	5.18	4.43	5.24	5.94	6.22	5.39	166.94	14.06	-0.2409	-0.1511				16.80	37.20	-148.93
P/BV		0.7626	0.8722	1.01	1.12	0.8484	0.793	0.464	0.1263	0.1191			0.1193	0.69	0.4702	-32.48
P/S		0.7072	0.6804	0.7643	0.8972	0.8361	1.88	0.4476	0.1185	0.0281			0.0281	3.69	0.6621	-49.27
P/FCF				8.14	7.01	-3.3	-3.23	6.89	-0.3196	-0.4108	-0.3359	-0.3359	-0.3359	76.97	1.10	-154.65
E/P				0.1682	0.1607	0.1856	0.006	0.0711	-4.15	-6.62	-8.09	-8.09	-8.09	0.07	-5.3758	-357.76
EV/EBIT						10.69	-70.58	21.34	-12.33	-11.87	0	0	0		-12.5500	-202.12
EV/EBITDA		5.32	4.74	4.41	5.96	10.08	-60.6	13.33	-12.5	-12.03			-4.24	17.57	-12.3440	-203.60
EV/S				1.32	1.57	1.78	5.75	1.69	1.97	2.39	2.39	2.39	2.39	5.18	2.17	7.18
EV/FCF				14.02	12.31	-7.05	-9.89	26.06	-5.13	-13.27	-13.27	-13.27	-13.27	24.11	-3.7760	-187.37
Debt/EBITDA				4.25	6.79	13.53	-64.71	25.56	-13.09	-12.77	-4.43	-4.43	-4.43	4.63	-1.8320	-170.43
Netdebt/Ebitda				1.85	2.56	5.35	-40.83	12.27	-11.75	-11.89	-4.08	-4.08	-4.08	2.58	-3.9060	-180.23
Debt/Ratio				0.345	0.3792	0.3802	0.3586	0.3245	0.3842	0.5016	0.5068	0.5068	0.5068	0.19	0.4448	9.33
Debt/Equity				1.68	2.24	2.43	2.59	2.17	4.6	126.23	19.62	20.49	20.49	13.04	34.62	56.68
Debt/Net Income				9.88	12.45	15.44	546.19	65.63	-4.53	-5.18	-5.24	-5.24	-5.24	8.70	9.09	-160.32
PEG												0	0
Бета										5.25	3.02	-0.4987	-0.4987	0.11	2.59	-145.63
Индекс Альтмана				0.8811	0.6996	0.5215	0.2105	0.3427	-0.1584	0.2824	0.2344	0.2439	0.2439	1.60	0.1890	-6.58

	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										21.63	9.52	17.07	146.35	14.49	1017.71	48.26	-0.178	-0.2475	-0.4057			16.80	213.03	-120.90
P/BV										0.9795	0.8178	0.7576	0.6952	0.4815	0.207	0.111	0.1795	0.1001	0.1191			0.69	0.1433	-10.47
P/S										3.36	1.61	1.24	1.64	1.03	0.3588	0.2301	0.1498	0.0356	0.0168			3.69	0.1582	-45.79
P/FCF	5.75	22.12	21.97	29.67	22.03	29.3	30.96	-10.25	-13.04	-13.26												76.97	4.74	-185.34
E/P										0.0462	0.105	0.0586	0.0068	0.069	0.000983	0.0207	-5.62	-4.04	-2.46			0.07	-2.4197	-578.27
EV/EBIT																	-9.53	-14.95	-26.1				-16.8600	39.91
EV/EBITDA	17.16	13.24		15.06	18.12		23.06	30.68		38.2							-9.58	-6.24	-5.02			17.57	9.61	-169.63
EV/S							6.09	5.43		6.76	3.51	2.91	5.52			3.96	3.24	4.14	5.71			5.18	4.51	0.68
EV/FCF	12.3	42.13		47.93	37.42		47.62	-21.45		-26.71							-6.06	90.74	-11.57			24.11	4.99	-11.61
Debt/EBITDA	22.87	15.91		17.17	17.16		22.75	42.42		53.98							-10.02	-16.08	-28.16			4.63	8.43	-192.13
Netdebt/Ebitda	9.14	6.29		5.74	7.45		8.07	16.01		19.25							-9	-14.66	-26.21			2.58	-2.9220	-210.36
Debt/Ratio							0.3523	0.3792		0.3877	0.3802	0.3817	0.3586			0.3203	0.3842	0.4419	0.5016			0.19	0.4013	6.94
Debt/Equity							2.18	2.24		2.79	2.43	2.79	2.59			2.12	4.6	15.11	126.23			13.04	30.13	117.56
Debt/Net Income					31.46		41.71	48.4		61.59	28.31	62.81	546.19				-4	-8.5	-12.71			8.70	116.76	-172.65
Бета																				-1.16	-1.57	0.11	-1.3650	16.34
Индекс Альтмана		0.4294		0.462	0.4589		0.44	0.2822		0.3067										0.2439	0.2439	1.60	0.3033	-11.13

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.4048	0.4427	0.1577	1.44	0.5674	0.2964	0.7098	0.1038	0.0938		0.0938		0.3542	-30.23
Дивиденд	0.0725	0.1305	0.1392	0.1566	0.2654	0.2828	0.2828	0.2871	0.268			0		0.2772	0.20
Див доход, ао, %	3.81	7.38	7.27	6.7	7	6.4	7.6	8.37	14.47			0	6.42	8.77	15.63
Дивиденды / прибыль, %	15.7	32.27	26.72	8.88	51.64	16.19	8.22	606.71	12.04			0	65.32	138.96	-25.26
Dividend Coverage Ratio											-112.16	-112.16		-112.1600	0.00

	2017Q2	2017Q3	2018Q2	2018Q4	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.026	0.026	0.0258	0.0258	0.0259	0.0259	0.0651	0.0651	0.0651	0.1302		0.0703	38.12
Дивиденд	0.1914	0.074	0.1871	0.0957	0.1784	0.1044	0.1827	0.1044			0.215	0.053									0.1319	-12.68
Див доход, ао, %	5.04	1.6	3.4	3.13	4.52	2.99	5.49	2.94			9.86	3.32								6.42	4.92	2.12
Дивиденды / прибыль, %									327.12	6.08	3.04	973.24	486.62	87.51	43.75		-0.5392	-2.05	-2.01	65.32	25.33	-147.01

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1985	1211	-21.89

	CAGR 5

	CAGR 5

Investing Port

HKEX: 1628 - Yuzhou Group Holdings Company Limited

Reporting Yuzhou Group Holdings Company Limited

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