Xinte Energy Co., Ltd. (1799) 📈: 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

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			9.24	6.89	8.24	9.23	7.09	6.54	26.95	26.19	22.25	21.19
Выручка, млрд ¥			9.44	12	11.42	12.05	8.72	13.51	22.52	37.54	30.75	30.75
Чистая прибыль, млрд ¥			0.6118	0.8011	1.07	1.11	0.4026	0.6954	4.96	13.4	4.35	4.35
EV, млрд ¥			17.83	17.44	20.23	21.5	23.93	20.99	42.02	41.35	31.25	31.25
EBIT, млрд ¥	0.398	1.01	0.9604	1.13	1.53	1.49	0.9349	1.08	7.42	17.9
EBITDA, млрд ¥		1.54	1.49	1.72	2.18	2.29	1.81	2.18	9.08	19.51		19.51
Баланс стоимость, млрд ¥			7.4	8.26	9.21	10.02	11.42	12.07	20.03	31.72	36.41	36.41
FCF, млрд ¥			0.388	-2.9	-0.0636	-0.7317	-6.39	-4.22	-4.1	-1.72	6.26	6.26
Операционный денежный поток, млрд ¥			2.9	-0.2246	1.76	1.85	-1.47	2.28	4.31	12.73	14.37	14.37
Операционная прибыль, млрд ¥			0.9604	1.13	1.53	1.49	0.9349	1.08	7.42	16.85	8.35	8.35
Операционные расходы, млрд ¥			0.6431	0.8619	0.9683	0.9177	0.8991	12.43	15.1	18.65	22.4	22.4
CAPEX, млрд ¥			2.51	2.68	1.83	2.58	4.92	6.5	8.41	14.46	8.11	8.11

	2016Q1	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 ¥											7.66	6.1	5.46	8.59		19.81		26.8		27.47		23.79		25.95	16.79
Выручка, млрд ¥										2.18	2.18	4.68	3.37	10.14		7.75		22.52		14.72		22.82		17.59
Чистая прибыль, млрд ¥																1.23	1.86	4.96	2.81	5.62	3.89	7.78	2.38	4.76	-0.207
EV, млрд ¥											19.3	22.94	23.61	23.04		37.82		40.88		43.88		42.58		38.76	31.25
EBIT, млрд ¥															0.9804	0.9804	2.56	2.56	3.73	3.73	5.22	5.22	3.34	3.34
EBITDA, млрд ¥		0.4305	0.5453	0.5453	0.5453	0.5729	0.5729	0.5729	0.4523	0.4523	0.4523
Баланс стоимость, млрд ¥											11.24	11.42	11.36	12.07		13.18		20.03		24.06		31.72		36.91	36.41
FCF, млрд ¥		-0.7254	-0.0159	-0.0159	-0.0159	-0.1829	-0.1829	-0.1829	-1.6	-1.6	-1.6
Операционный денежный поток, млрд ¥															0.4953	0.4953	1.66	1.66	2.84	2.84	3.52	3.52	4.79	4.79
Операционная прибыль, млрд ¥										0.2337	0.2337	0.3956	0.2612	1.24		1.96		6.3		7.11		9.74		6.44
Операционные расходы, млрд ¥	0.000493	0.000493	0.0026	0.0026	0.0026	0	0	0	3.17		1.76
CAPEX, млрд ¥															0.6539	0.6539	3.55	3.55	2.87	2.87	4.35	4.35	2.15	2.15

	5 quarters average	CAGR 5

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 ¥			2.86	1.9	2.32	3.86	2.75	1.77	5.38	5.2	11.87	11.87
Short Term Investments ¥			1.29	0.9505	1.5	2.31	1.31	0.0635	0.077	0.0668	0.0525	0.0525
Long term investments ¥	0.0823	0.0501	0.1036	0.0954	0.1146	0.142
Total Receivables ¥			3.34	6	7.05	6.75	6.89	9.05	6.1	5.21	4.9	4.9
Total Current Assets ¥			14.3	13.91	15.95	16.44	16.36	16.55	23.89	27.37	31.52	31.52
Чистые активы, млрд ¥			9.83	11.98	13.06	16.5	19.96	26.29	29.93	46.58	27.37	46.58
Активы, млрд ¥			25.23	27.81	31.66	35.7	41.71	45.59	58.2	79.15	85.93	85.93
Short Term Debt ¥			8.13	6.11	7.82	8.02	6.76	1.98	6.11	6.63	9.82	9.82
Long Term Debt ¥			3.33	6.34	6.49	8.1	12.82	14.25	14.34	17.59	19.82	19.82
Задолженность, млрд ¥			17.78	19.5	22.4	24.41	27.86	31.03	34.81	47.44	44.7	44.7
Чистый долг, млрд ¥			4.97	7.87	8.97	9.09	13.39	14.46	16.84	22.98	17.77	17.77
Долг, млрд ¥			11.45	12.45	14.3	16.12	19.58	16.23	20.45	24.23	29.64	21.95
Interest income ¥			0.2586	0.2217	0.274	0.3378	0.3412	0.0417	0.0436	0.0859	0.1451
Расходы на обслуживание долга ¥				0.013	0.0239	0.3754	0.421	0.5946	0.743	0.6497	0.7332	0.7332
Чист. проц. доходы, млрд ¥				-0.2224	-0.2703	-0.3482	-0.3798	-0.5529	-0.7139	-0.7169	-0.606	0.159
Амортизация, млрд ¥		0.5311	0.5267	0.5876	0.6561	0.7979	0.8742	1.1
Себестоимость, млрд ¥			7.84	10.01	8.93	9.64	6.89	11.36	13.23	16.54	20.48	20.48
Товарно материальные запасы ¥			4.38	4.4	3.87	2.92	3.04	2.26	3.72	4.61	3.66	3.66

	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
Наличность, млрд ¥										3.56	2.75	2.5	1.77		3.4		5.38		5.22		5.2		12.04	11.87
Short Term Investments ¥													0.0635		0.0698		0.077		1.37		0.0668		0.1136	0.0525
Long term investments ¥		0.0954		0.1243	0.1146		0.1331	0.142		0.1901
Total Receivables ¥															8.43	14.21	14.21	14.6	14.6	16.75	16.75	15.85	15.85	4.9
Total Current Assets ¥															18.27	23.89	23.89	27.46	27.46	27.37	27.37	32.54	32.54	31.52
Чистые активы, млрд ¥														27.27	27.27	29.93	29.93	35.53	35.53	46.58	46.58	46.75	46.75
Активы, млрд ¥										36.99	41.71	42.81	45.59		48.28		58.2		67.67		79.15		84.33	85.93
Short Term Debt ¥										5.11	6.76	6.62	1.98		5.84		9.64		4.19		6.63		7.97	9.82
Long Term Debt ¥										10.09	12.82	14.02	14.25		15.57		14.34		17.44		17.35		17.4	19.82
Задолженность, млрд ¥										23.36	27.86	29.11	31.03		35.09		34.81		43.61		47.44		47.42	44.7
Чистый долг, млрд ¥										9.47	13.39	15.31	14.46		15.09		16.84		21.79		22.98		17.35	17.77
Долг, млрд ¥								16.12		15.19	19.58	20.64	16.23		21.41				21.63		23.99		25.38	29.64
Interest income ¥					0.1444		0.1546	0.1833		0.1677	0.1735	0.2366	0.296		0.262
Расходы на обслуживание долга ¥						0.0939	0.0939	0.1052	0.1052	0.1052					0.2814		0.4026		0.3267		0.3351		0.3238
Амортизация, млрд ¥	0.1469	0.164	0.164	0.164	0.1995	0.1995	0.1995	0.2185	0.2185	0.2185
Себестоимость, млрд ¥									1.72	1.72	3.7	2.74	8.62		5.29		13.53		6.46		10.19		9.48
Товарно материальные запасы ¥															2.04	3.72	3.72	3.28	3.28	4.61	4.61	3.56	3.56	3.66

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				2.18	0.3742	0.6888	4.24	9.37	3.04			3.04
Цена акции ао			8.2	7.99	5.1	11.16	13.84	14.44	10.94	7.48	7.11	7.11
Число акций ао, млн	1043.86	1045.01	1045.01	1174.17	1200	1200	1430	1430	1430			1430
FCF/акцию	0.3717	-2.78	-0.0609	-0.6232	-5.33	-3.52	-2.87	-1.21	4.38			4.38

	2016Q1	2016Q2	2016Q4	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	0.39	0.45		0.31	0.72		0.31										4.24		4.6		5.85		3.33
Цена акции ао																19.94	18.74	15.87	19.21	21.45	16.64	17.56	18.15	14.91	11.74
Число акций ао, млн											1174.17	1200	1200	1200	1200		1430		1430		1430		1430		1430
FCF/акцию		-0.6949	-0.0152	-0.0152	-0.0152	-0.175	-0.175	-0.175	-1.36	-1.36	-1.36

	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, %			8.26	9.7	11.63	11.05	3.52	5.76	24.74	51.77	12.75			12.75	7.16
ROA, %			2.43	2.88	3.38	3.1	0.9654	1.53	8.51	19.51	5.26			5.26	1.56
ROIC, %	1.47	7.04	3.47	4.07	4.77	4.56	2.35	2.55	15.04	26.14
ROS, %					9.37	9.19	4.62	5.15	22	35.68	14.13	14.13	14.13	14.13	-17.10
ROCE, %	12.8	22.94	12.89	13.65	16.47	13.23	6.75	7.4	31.72	32.42					12.89
Рентаб EBITDA, %		20.77	15.75	14.35	19.1	19.01	20.74	16.14	32.94	51.96				51.96	-0.75
Чистая рентаб, %			6.48	6.68	9.37	9.19	4.62	5.15	22	35.68	14.13			14.13	-17.10
Operation Margin, %					13.35	12.39	10.72	7.98	32.94	44.88	27.15	27.15	27.15	27.15	-8.19
Доходность FCF, %			4.2	-42.12	-0.7722	-7.92	-90.1	-64.59	-15.21	-6.58	28.13

	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, %										0.8953	1.46	0.0153	5.75	9.32	24.74	23.35	24.52	27.74	-0.5684	7.16
ROA, %										0.2721	0.4008	0.0041	1.52	2.54	8.51	8.3	9.83	11.29	-0.2409	1.56
ROIC, %							1.2	0.6973		0.6896	1.59	0.0444	2.5	5.4		14.4	14.43	7.97
ROS, %									4.62	4.62	3.57	0.0516	6.84	15.85	22	38.17	34.08	27.06		-17.10
ROCE, %							3.77	2.07		1.72		0.9659	1.92	7.44	10.95	15.5	16.46	5.78		12.89
Рентаб EBITDA, %	14.35	19.1	19.1	19.1	19.01	19.01	19.01	20.74	20.74	20.74										-0.75
Чистая рентаб, %									4.62	4.62	3.57	0.0516	6.84	15.85	22	38.17	34.08	27.06		-17.10
Operation Margin, %									10.72	10.72	8.45	7.76	12.2	25.3	27.98	48.29	42.68	36.59		-8.19
Доходность FCF, %	-10.08	-0.2676	-0.2138	-0.2158	-1.95	-2.11	-2.21	-17.99	-19.47	-20.85

	Industry average	5 quarters average	CAGR 5

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	15.1	8.6	7.7	8.34	17.62	9.4	5.44	1.37	3.1			3.1	22.21
P/BV	1.25	0.8339	0.8949	0.9215	0.6209	0.5415	1.35	0.579	0.327			0.327	1.77
P/S	0.9785	0.574	0.7215	0.7661	0.8132	0.484	1.2	0.4892	0.4384			0.4384	2.41
P/FCF			-129.5	-12.62	-1.11	-1.55	-6.57	-15.19	3.56	3.38	3.38	3.38	64.67
E/P			0.1299	0.12	0.0568	0.1064	0.1838	0.5114	0.1952	0.2051	0.2051	0.2051	0.02
EV/EBITDA	11.99	10.13	9.27	9.38	13.23	9.63	4.5	2.12				2.23	13.29
EV/Ebit					20.2	23.9	4.5	2.31		0	0	0
EV/S			1.77	1.78	2.74	1.55	1.87	1.1	1.02	1.02	1.02	1.02	2.82
EV/FCF			-317.89	-29.39	-3.74	-4.97	-10.25	-23.97	4.99	4.99	4.99	4.99	47.86
Debt/EBITDA		7.23	6.56	7.04	10.83	7.45		1.24	1.13	1.13	1.13	1.13	1.52
Netdebt/Ebitda		4.57	4.11	3.97	7.4	6.63		1.18	1.18	0.9108	0.9108	0.9108	0.48
Debt/Ratio			0.4517	0.4516	0.4696	0.356	0.3514	0.3061	0.3449	0.2554	0.2554	0.2554	0.14
Debt/Equity			1.55	1.61	1.71	1.34	1.02	0.7638	0.8139	0.4712	0.4712	0.4712	1.10
Debt/Net Income			13.36	14.55	48.64	23.34	4.13	1.81	6.82	5.05	5.05	5.05	3.67
Бета									4.43	0.7148	0.3753	0.3753	2.29
Индекс Альтмана		1.89	1.82	1.99	1.46	1.74		3.14	2.36	2.37	2.37	2.37	4.72

	2015Q4	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
P/E											76.13	36.5	3142.92	12.38	16.13	5.41	4.89	3.06	1.71	-81.11	22.21
P/BV											0.6816	0.5341	0.4808	0.7114	1.5	1.34	1.14	0.75	0.5801	0.327	1.77
P/S										3.76	3.51	1.3	1.62	0.847	2.56	1.19	1.87	1.04	0.5299		2.41
P/FCF		-9.92	-373.62	-467.64	-463.48	-51.29	-47.29	-45.28	-5.56	-5.13	-4.8										64.67
E/P											0.0131	0.0274	0.000318	0.0808	0.062	0.1849	0.2045	0.327	0.1834	-0.0123	0.02
EV/EBITDA			36.96		40.19	37.3		34.74	46.76		42.67										13.29
EV/Ebit																		7.92	11.62
EV/S								6.6	9.7		8.85	4.9	7.01	2.27	4.88		2.98	1.87	2.2		2.82
EV/FCF			-1266.77		-1377.51	-116.82		-108.8	-13.24		-12.08										47.86
Debt/EBITDA			29.54		32.11	24.97		26	35.65		33.59										1.52
Netdebt/Ebitda	11.54	17.82	14.43		14.74	15.65		17.23	20.1		20.94										0.48
Debt/Ratio									0.4516		0.4108	0.4696	0.4822	0.356	0.4434		0.3197	0.303	0.301	0.3449	0.14
Debt/Equity									1.61		1.35	1.71	1.82	1.34	1.62		0.8992	0.7562	0.6876	0.8139	1.10
Debt/Net Income								53.79	160.17		150.93	117.17	11878.52	23.4	17.43		3.85	3.08	5.33		3.67
Индекс Альтмана	1.81	1.28	1.35		1.35	1.4		1.28	1.49		1.49										4.72

	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	0.0416	0.0416	0.0499	0.0832	0.3266	0.025	1.13	1.23	1.23	5.7
Дивиденд		0.1181	0.1378	0.245	0.1708	0.0657	0.1213	1.28		0
Див доход, ао, %		1.79	1.75	3.11	2.89	1.21	0.6438	6.77		0	2.33
Дивиденды / прибыль, %	6.8	5.19	4.66	7.51	81.1	3.59	22.86	18.27	28.32	28.32	36.74

	2016Q2	2017Q2	2018Q2	2019Q3	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.6386	0.6386	0.6386	0.6386	0.9633	0.9633	0.2602	0.2602	0.205	0.205
Дивиденд	0.1181	0.1378	0.245	0.1708	0.0657		0.1213				1.28
Див доход, ао, %	1.71	1.95	3.09	3.33	1.44		0.7349				6.67					2.33
Дивиденды / прибыль, %						103.99	52	34.27	12.89	34.3	17.15	6.69	3.35	8.62	4.31	36.74

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	10.72	7.98	32.94	47.68
Персонал, чел					8128	8586

	2022Q2	2022Q4	2023Q2	CAGR 5
ebit_margin	25.33	22.88	18.97

	CAGR 5

Investing Port

HKEX: 1799 - Xinte Energy Co., Ltd.

Reporting Xinte Energy Co., Ltd.

Reports

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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