Postal Savings Bank of China Co., Ltd. (1658) 📈: отчетность и дивиденды за 2024

Reports

IFRS

Reporting Annual Quarterly

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

	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2023Q2	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								316.98	350.52	407.23	386.56	503.93	500.12	445.27	495.98
Выручка, млрд ¥						165	111.25	129.33	132.82	145.58	153.83	229.93	234.68	226.79	226.79
Чистая прибыль, млрд ¥						34.86	39.8	47.68	52.31	60.93	64.2	76.17	85.22	86.27	86.27
EV, млрд ¥								-1 362.5	-1 202.24
Баланс стоимость, млрд ¥						270.45	346.53	430.97	474.4	543.87	671.8	794.09	824.23	954.87	954.87
FCF, млрд ¥								-373.9	178.18	19.71	154.2	95.7	462.51	250.37	250.37
Операционный денежный поток, млрд ¥						929.42	-951.18	-942.46	184.51	-611.23	-888.98	-941.36	-813.87	263.34	263.34
Операционная прибыль, млрд ¥	54.79	90.78	125.83	138.27	153.3	41.39	42.93	51.11	53.49	63.76
Операционные расходы, млрд ¥				101.47	114.13	123.61	68.33	78.22	79.31	81.82
CAPEX, млрд ¥						5.71	7.41	8.85	6.33	6.73	7.57	13.85	12.4	12.96	12.96

	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥							494.49	510.54	581.73	561.24	460.2	402.88	503.25	500.21	416.84	363.5
Выручка, млрд ¥				45.25	56.79	51.03					83.56	-22.52	88.16	29.5	77.58		89.43	28.34
Чистая прибыль, млрд ¥									24.98	22.14	26.74	11.38	26.28	23.28	70.54	10.62	25.93	22.89
EV, млрд ¥	461.81	456.23	327.78	235.32	-1 034.44
Баланс стоимость, млрд ¥									842.02	839.72	816.46	824.23	889.92	889.03	851.99	954.87	1 006.93	1 004.99
FCF, млрд ¥											-20.93	340.59	21.95	55.98	-115.48		222.57	-99.05
Операционный денежный поток, млрд ¥								-235.92	-416.12	-227.69	-76.98	-93.09	-516.69	-7.13	-28.42		225.15	-94.21
Операционная прибыль, млрд ¥	14.22	5.33	15.37	3.01	20.08	4.81
Операционные расходы, млрд ¥	33.51	47.53	39.47	42.24	36.7	46.22
CAPEX, млрд ¥								7.52	2.31	1.75	3.23	5.11	2.27	3.3	9.14		2.58	4.83

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥						105.93	1 679.34	2 024.72	1 628.91	1 452.81	1 511.94	1 564.32	1 732.25	1 833.94	1 833.94
Short Term Investments ¥	1 568.89	1 941.34	2 369.48	2 687.71	2 253.31	634.13	420.15	660.71	690.02	445.36
Long term investments ¥					1 570.32	2 961.02	1 971.5	1 749.06	3 394.65	3 680.04	3 925.79	4 354.67	4 961.46	5 390.42
Total Receivables ¥				2.55	2.95	3.98	6.27	13.66	3.44	4.58	5.37	7.16	7.7
Total Current Assets ¥				2 793.46	2 838.05	1 866.55	1 860.98	2 329.84	2 012.78	1 933.23	2 215.86	2 602.48	2 848.68
Чистые активы, млрд ¥						36.55	39.28	43.8	45.4	57.64	61.03	67.24	65.75	889.92	65.75
Активы, млрд ¥						7 296.36	8 265.62	9 012.55	9 516.21	10 216.71	11 353.26	12 587.87	14 067.28	15 726.63	15 726.63
Short Term Debt ¥				88.28	134.71	491.69	205.29	270.31	1.22
Long Term Debt ¥						24.97	54.94	74.93	74.94	74.94	57.97	81.43	109.84	111.36	109.84
Задолженность, млрд ¥						7 025.92	7 919.09	8 581.58	9 041.81	9 672.84	10 680.33	11 793.78	13 243.06	14 770.02	14 770.02
Долг, млрд ¥				88.51	152.98	516.66	260.24	345.24	76.15	92.94	68.91		271.12		407.88
Interest income ¥							278.2	305.29	360.17	388.24	416.25	451.57	474.24	498.33
Расходы на обслуживание долга ¥									126.04	148.01	162.87	182.19	200.65	216.52	216.52
Чист. проц. доходы, млрд ¥						179.26	157.59	188.12	234.12	240.22	253.38	269.38	273.59	281.8	546.14
Товарно материальные запасы ¥						0.521	0.686	0.652	0.617	0.763	0.626	0.668	0.655

	2014Q4	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	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 ¥												1 511.94		1 563.88		1 564.32		1 655.46		1 732.25		1 774.99	1 630.63	1 833.94	1 858.47	1 918.17
Short Term Investments ¥	2 253.31	1 700.86	1 801.6	1 619.13	1 845.3	1 992.63	858.52	690.02	411.64	445.36
Long term investments ¥										3 680.04	3 964.19	3 925.79		4 088.99		4 354.67		4 560		4 961.46		5 217.23	5 379.36	5 390.42
Total Receivables ¥								9.4	12.67	4.58	10.08	5.37		12.63		7.16		11.53		7.7		12.74
Total Current Assets ¥													2 397.28	2 263.61	2 315.16	2 602.43	2 760.85	2 795.34	2 622.35	2 848.68	2 927.46	3 049.06
Чистые активы, млрд ¥														59.98	50.23	67.24	54.72	66.81	55.03	65.75	53.28	65.7	50.67
Активы, млрд ¥																	13 274.08	13 426.42	13 523.06	14 067.28	14 697.48	15 123.11	14 279.8	15 726.63	16 331.95	16 413.53
Short Term Debt ¥					168.48	270.31	39.78	1.22	27.34
Long Term Debt ¥														56.31	117.04	81.43	101.35	102.22	101.03	101.91	111.36	298.26	400.27
Задолженность, млрд ¥																	12 432.05	12 585.18	12 706.6	13 243.06	13 807.56	14 234.08	13 427.81	14 770.02	15 323.25	15 406.73
Долг, млрд ¥					243.4	345.24	114.86	76.15	129.62						117.04
Interest income ¥																			119.1	119.69	121.2	124.11	126.69
Расходы на обслуживание долга ¥					29.16	29.98	29.56												50.78	51.54	51.8	53.21	51.42		55.83	55.98
Чист. проц. доходы, млрд ¥													66.01	132.1	68.79	269.38			68.32	68.15	69.4	70.91	71.54		139.63
Товарно материальные запасы ¥								0.617	0.573	0.792	0.736	0.626		0.598		0.626		0.553		0.655		0.523

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.2368	0.6051	0.7232	0.8539	0.7	0.78	0.9225	0.87		0.87
Цена акции ао	4.19	4.06	4.13	5.3	4.36	5.47	4.85	3.73	4.53	4.53
Число акций ао, млн		68639.39	71624.04	86203	86979	92384	92383.97	99161.08		99161.08
FCF/акцию		-5.45	2.49	0.2286	1.77	1.04	5.01	2.52		2.52

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.26	0.17	0.29	0.05	0.27	0.2348	0.7114	0.11	0.2615	0.2308
Цена акции ао	5.35	5.53	6.3	6.08	4.98	4.36	5.08	5.04	4.2	3.67
Число акций ао, млн	92383.97	92384	92383.97	92384	92383.97	92383.97	99161.08	99161.08	99161.08	99161.08
FCF/акцию					-0.2266	3.69	0.2214	0.5645	-1.16		2.24	-0.9988

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			12.89	11.49	11.06	11.03	11.2	9.56	9.59	10.53	9.7		9.7	8.33
ROA, %			0.4778	0.4815	0.5291	0.5497	0.5964	0.5655	0.6051	0.6395	0.5791		0.5791	1.05
ROIC, %	13.8	12.19	5.57	8.04	6.91	12.1	13.53	12.43
ROS, %				35.77	36.87	39.39	41.86	41.73	33.13	36.32	38.04	38.04	38.04	27.39
Рентаб EBITDA, %										30.88			30.07	37.56
Чистая рентаб, %			21.13	35.77	36.87	39.39	41.86	41.73	33.13	36.32	38.04		38.04	27.38
Operation Margin, %	55.71	53.31	25.08	38.59	39.52	40.27	43.79				0	0	0	17.87
Доходность FCF, %					-117.96	50.83	4.84	39.89	18.99	92.48	56.23

	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %							2.97	2.64	3.27	1.38	2.95	2.74	8.21	1.11	2.85	2.43	8.33
ROA, %							0.1882	0.1649	0.1977	0.0809	0.1788	0.1562	0.4798	0.0675	0.1617	0.1398	1.05
ROIC, %	3.09	2.77	5.84	4.73	5.95
ROS, %				12.38	33.21	13.02			32	-50.52	29.81	78.93	90.92		28.99	80.76	27.39
Чистая рентаб, %				12.38	33.21	13.02			32	-50.52	29.81	78.93	90.92		28.99	80.76	27.38
Operation Margin, %	17.2	5.66	28.03	6.65	35.36	9.43											17.87
Доходность FCF, %									-4.55	84.54	4.36	11.19	-27.7

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E				6.65	6.7	6.68	6.02	6.62	4.52	3.81		3.81	13.88
P/BV				0.7355	0.7389	0.7488	0.5754	0.6346	0.4678	0.3437		0.3437	0.70
P/S				2.45	2.64	2.8	2.51	2.19	1.64	1.45		1.45	2.78
P/FCF				-0.8478	1.97	20.66	2.51	5.27	1.08	1.78	1.98	1.98	16.88
E/P				0.1504	0.1492	0.1496	0.1661	0.1512	0.1704	0.1937	0.1739	0.1739	0.10
EV/Ebit											0	0
EV/S				-10.54	-9.05					0	0	0	7.49
EV/FCF				3.64	-6.75						0	0	3.01
Debt/EBITDA										0	0	0	1.82
Netdebt/Ebitda										0	0	0	0.60
Debt/Ratio	0.0243	0.0708	0.0315	0.0383	0.008	0.0082	0.0051			0.029	0.0259	0.0259	0.20
Debt/Equity	0.8141	1.91	0.751	0.8011	0.1605	0.1532	0.0863			6.2	6.2	6.2	32.54
Debt/Net Income	4.7	14.82	6.54	7.24	1.46	1.37	0.903			4.79	4.73	4.73	37.53
Бета									0.44	1.55	0.3661	0.3661	2.05
Индекс Альтмана									0	0.0675	0.0599	0.0599	1.09

	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E									23.29	25.35	17.21	35.42	19.15	4.88	2.78	34.24	3.11	3.47	13.88
P/BV									0.6909	0.6684	0.5637	0.4888	0.5655	0.4969	0.4322	0.3437	0.3698	0.4111	0.70
P/S				7.3	5.71	8.63					5.51	-17.89	5.71	2.41	2.15		1.9	2.12	2.78
P/FCF											-21.99	1.18	22.93	8.94	-3.61				16.88
E/P							0.0475	0.1492	0.0429	0.0394	0.0581	0.0282	0.0522	0.0465	0.1815	0.0292			0.10
EV/S	5.59	4.85	5.98	5.2	-18.22														7.49
Debt/Ratio	0.0285	0.0383	0.0123	0.008	0.0129														0.20
Debt/Equity	0.6679	0.8011	0.2838	0.1785	0.2629														32.54
Debt/Net Income	19.01	47.86	7.17	13.6	6.87														37.53

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	9	9	5.97	14.31	18.2	23.9	26.53	38.04	38.04		101.57
Дивиденд			0.0846	0.175	0.22	0.2286	0.2507	0.29	0.2797	0.286	0.286
Див доход, ао, %		0	1.83	3.58	4.66	5.14	4.6	6.32	7.06	6.54	6.54	7.27
Дивиденды / прибыль, %	25.82	22.61	12.52	27.36	29.86	37.23	34.83	38.21	44.09		44.09	109.27

	2017Q2	2018Q3	2019Q2	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.989	5.18	27.39	27.39	6.77	6.77	1.5	37.52	7.02	0.678
Дивиденд	0.0846	0.175	0.22	0.2286	0.2507				0.29				0.2797
Див доход, ао, %	1.79	3.59	4.79	4.91	4.68				5.82				6.65			7.27
Дивиденды / прибыль, %						1.3	20.73	123.71	102.43	59.49	25.75	6.46	53.19	27.08	2.96	109.27

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2022	2023	2024	CAGR 5
Персонал, чел	178252	178252	180038

	CAGR 5

	CAGR 5

Investing Port

HKEX: 1658 - Postal Savings Bank of China Co., Ltd.

Reporting Postal Savings Bank of China Co., Ltd.

Reports

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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