Xinte Energy Co., Ltd. (1799) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	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

	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	17.80	25.70
Выручка, млрд ¥			9.44	12	11.42	12.05	8.72	13.51	22.52	37.54	30.75	30.75	22.61	28.67
Чистая прибыль, млрд ¥			0.6118	0.8011	1.07	1.11	0.4026	0.6954	4.96	13.4	4.35	4.35	4.76	60.96
EV, млрд ¥			17.83	17.44	20.23	21.5	23.93	20.99	42.02	41.35	31.25	31.25	31.91	5.48
EBIT, млрд ¥	0.398	1.01	0.9604	1.13	1.53	1.49	0.9349	1.08	7.42	17.9			5.76	64.41
EBITDA, млрд ¥		1.54	1.49	1.72	2.18	2.29	1.81	2.18	9.08	19.51		19.51	6.97	53.49
Баланс стоимость, млрд ¥			7.4	8.26	9.21	10.02	11.42	12.07	20.03	31.72	36.41	36.41	22.33	26.10
FCF, млрд ¥			0.388	-2.9	-0.0636	-0.7317	-6.39	-4.22	-4.1	-1.72	6.26	6.26	-2.0340	-199.59
Операционный денежный поток, млрд ¥			2.9	-0.2246	1.76	1.85	-1.47	2.28	4.31	12.73	14.37	14.37	6.44	-257.77
Операционная прибыль, млрд ¥			0.9604	1.13	1.53	1.49	0.9349	1.08	7.42	16.85	8.35	8.35	6.93	54.95
Операционные расходы, млрд ¥			0.6431	0.8619	0.9683	0.9177	0.8991	12.43	15.1	18.65	22.4	22.4	13.90	90.23
CAPEX, млрд ¥			2.51	2.68	1.83	2.58	4.92	6.5	8.41	14.46	8.11	8.11	8.48	10.51

	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	2024Q2	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		24.16	-8.93
Выручка, млрд ¥										2.18	2.18	4.68	3.37	10.14		7.75		22.52		14.72		22.82		17.59			17.08	17.81
Чистая прибыль, млрд ¥																1.23	1.86	4.96	2.81	5.62	3.89	7.78	2.38	4.76	-0.207		3.72	-155.62
EV, млрд ¥												22.94	23.61	23.04		37.82		40.88		43.88		42.58		38.76	31.25	34.12	38.12	-4.91
EBIT, млрд ¥															0.9804	0.9804	2.56	2.56	3.73	3.73	5.22	5.22	3.34	3.34			4.17	-2.18
EBITDA, млрд ¥		0.4305	0.5453	0.5453	0.5453	0.5729	0.5729	0.5729	0.4523	0.4523	0.4523																0.5005	-4.62
Баланс стоимость, млрд ¥												11.42	11.36	12.07		13.18		20.03		24.06		31.72		36.91	36.41	35.58	32.94	8.14
FCF, млрд ¥		-0.7254	-0.0159	-0.0159	-0.0159	-0.1829	-0.1829	-0.1829	-1.6	-1.6	-1.6																-1.0332	54.31
Операционный денежный поток, млрд ¥															0.4953	0.4953	1.66	1.66	2.84	2.84	3.52	3.52	4.79	4.79			3.89	11.02
Операционная прибыль, млрд ¥										0.2337	0.2337	0.3956	0.2612	1.24		1.96		6.3		7.11		9.74		6.44			6.31	26.86
Операционные расходы, млрд ¥	0.000493	0.000493	0.0026	0.0026	0.0026	0	0	0	3.17		1.76																0.9876	268.22
CAPEX, млрд ¥															0.6539	0.6539	3.55	3.55	2.87	2.87	4.35	4.35	2.15	2.15			3.17	-5.61

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	5.39	33.97
Short Term Investments ¥			1.29	0.9505	1.5	2.31	1.31	0.0635	0.077	0.0668	0.0525	0.0525	0.3140	-47.45
Long term investments ¥	0.0823	0.0501	0.1036	0.0954	0.1146	0.142							0.1011	23.17
Total Receivables ¥			3.34	6	7.05	6.75	6.89	9.05	6.1	5.21	4.9	4.9	6.43	-6.59
Total Current Assets ¥			14.3	13.91	15.95	16.44	16.36	16.55	23.89	27.37	31.52	31.52	23.14	14.01
Чистые активы, млрд ¥			9.83	11.98	13.06	16.5	19.96	26.29	29.93	46.58	27.37	46.58	30.03	6.52
Активы, млрд ¥			25.23	27.81	31.66	35.7	41.71	45.59	58.2	79.15	85.93	85.93	62.12	15.55
Short Term Debt ¥			8.13	6.11	7.82	8.02	6.76	1.98	6.11	6.63	9.82	9.82	6.26	7.75
Long Term Debt ¥			3.33	6.34	6.49	8.1	12.82	14.25	14.34	17.59	19.82	19.82	15.76	9.10
Задолженность, млрд ¥			17.78	19.5	22.4	24.41	27.86	31.03	34.81	47.44	44.7	44.7	37.17	9.92
Чистый долг, млрд ¥			4.97	7.87	8.97	9.09	13.39	14.46	16.84	22.98	17.77	17.77	17.09	5.82
Долг, млрд ¥			11.45	12.45	14.3	16.12	19.58	16.23	20.45	24.23	29.64	21.95	22.03	8.65
Interest income ¥			0.2586	0.2217	0.274	0.3378	0.3412	0.0417	0.0436	0.0859	0.1451		0.1315	-15.72
Расходы на обслуживание долга ¥				0.013	0.0239	0.3754	0.421	0.5946	0.743	0.6497	0.7332	0.7332	0.6283	11.73
Чист. проц. доходы, млрд ¥				-0.2224	-0.2703	-0.3482	-0.3798	-0.5529	-0.7139	-0.7169	-0.606	0.159	-0.5939	9.80
Амортизация, млрд ¥		0.5311	0.5267	0.5876	0.6561	0.7979	0.8742	1.1					0.8032	13.36
Себестоимость, млрд ¥			7.84	10.01	8.93	9.64	6.89	11.36	13.23	16.54	20.48	20.48	13.70	24.34
Товарно материальные запасы ¥			4.38	4.4	3.87	2.92	3.04	2.26	3.72	4.61	3.66	3.66	3.46	3.78

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥											2.75	2.5	1.77		3.4		5.38		5.22		5.2		12.04	11.87	7.75	8.42	8.22
Short Term Investments ¥													0.0635		0.0698		0.077		1.37		0.0668		0.1136	0.0525	2.97	0.9146	16.74
Long term investments ¥		0.0954		0.1243	0.1146		0.1331	0.142		0.1901																0.1408	8.87
Total Receivables ¥																14.21	14.21	14.6	14.6	16.75	16.75	15.85	15.85	4.9	5.26	11.72	-20.68
Total Current Assets ¥																23.89	23.89	27.46	27.46	27.37	27.37	32.54	32.54	31.52	31.16	31.03	2.63
Чистые активы, млрд ¥														27.27	27.27	29.93	29.93	35.53	35.53	46.58	46.58	46.75	46.75			44.44	5.64
Активы, млрд ¥											41.71	42.81	45.59		48.28		58.2		67.67		79.15		84.33	85.93	87.15	80.85	5.19
Short Term Debt ¥											6.76	6.62	1.98		5.84		9.64		4.19		6.63		7.97	9.82	11.4	8.00	22.16
Long Term Debt ¥											12.82	14.02	14.25		15.57		14.34		17.44		17.35		17.4	19.82	19.85	18.37	2.62
Задолженность, млрд ¥											27.86	29.11	31.03		35.09		34.81		43.61		47.44		47.42	44.7	46.59	45.95	1.33
Чистый долг, млрд ¥											13.39	15.31	14.46		15.09		16.84		21.79		22.98		17.35	17.77	23.49	20.68	1.51
Долг, млрд ¥										15.19	19.58	20.64	16.23		21.41				21.63		23.99		25.38	29.64	31.24	26.38	7.63
Interest income ¥					0.1444		0.1546	0.1833		0.1677	0.1735	0.2366	0.296		0.262											0.2272	9.33
Расходы на обслуживание долга ¥						0.0939	0.0939	0.1052	0.1052	0.1052					0.2814		0.4026		0.3267		0.3351		0.3238			0.3339	2.85
Амортизация, млрд ¥	0.1469	0.164	0.164	0.164	0.1995	0.1995	0.1995	0.2185	0.2185	0.2185																0.2109	1.84
Себестоимость, млрд ¥									1.72	1.72	3.7	2.74	8.62		5.29		13.53		6.46		10.19		9.48			8.99	12.38
Товарно материальные запасы ¥																3.72	3.72	3.28	3.28	4.61	4.61	3.56	3.56	3.66	4.61	4.00	0.00

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	3.54	52.04
Цена акции ао			8.2	7.99	5.1	11.16	13.84	14.44	10.94	7.48	4.57	4.57	10.25	-19.88
Число акций ао, млн	1043.86	1045.01	1045.01	1174.17	1200	1200	1430	1430	1430			1430	1338.00	3.57
FCF/акцию	0.3717	-2.78	-0.0609	-0.6232	-5.33	-3.52	-2.87	-1.21	4.38			4.38	-1.7100	-196.15

	2016Q1	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	0.39	0.45		0.31	0.72		0.31									4.24		4.6		5.85		3.33				3.67	60.77
Цена акции ао																18.74	15.87	19.21	21.45	16.64	17.56	18.15	14.91	11.74	4.57	13.39	-23.60
Число акций ао, млн											1174.17	1200	1200	1200	1200	1430		1430		1430		1430		1430		1430.00	0.00
FCF/акцию		-0.6949	-0.0152	-0.0152	-0.0152	-0.175	-0.175	-0.175	-1.36	-1.36	-1.36															-0.8860	50.70

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	6.55	19.71	29.36
ROA, %			2.43	2.88	3.38	3.1	0.9654	1.53	8.51	19.51	5.26			5.26	1.35	7.16	40.36
ROIC, %	1.47	7.04	3.47	4.07	4.77	4.56	2.35	2.55	15.04	26.14						10.13	41.80
ROS, %					9.37	9.19	4.62	5.15	22	35.68	14.13	14.13	14.13	14.13	-18.18	20.01	-8.47
ROCE, %			12.89	13.65	16.47	13.23	6.75	7.4	31.72	32.42			0	0	3.36	18.30	19.63
Ebit margin, %							10.72	7.98	32.94	47.68			0	0		24.83	45.22
Рентаб EBITDA, %			15.75	14.35	19.1	19.01	20.74	16.14	32.94	51.96			63.44	63.44	-5.57	37.04	25.06
Чистая рентаб, %			6.48	6.68	9.37	9.19	4.62	5.15	22	35.68	14.13			14.13	-18.19	16.32	25.05
Operation Margin, %					13.35	12.39	10.72	7.98	32.94	44.88	27.15	27.15	27.15	27.15	-8.20	31.85	-3.79
Доходность FCF, %			4.2	-42.12	-0.7722	-7.92	-90.1	-64.59	-15.21	-6.58	28.13					-29.6700	-179.23

	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, %										0.8953	1.46	0.0153	5.75	9.32	24.74	23.35	24.52	27.74	-0.5684		6.55	19.96	-147.02
ROA, %										0.2721	0.4008	0.0041	1.52	2.54	8.51	8.3	9.83	11.29	-0.2409		1.35	7.54	-149.02
ROIC, %							1.2	0.6973		0.6896	1.59	0.0444	2.5	5.4		14.4	14.43	7.97				8.94	26.10
ROS, %										4.62	3.57	0.0516	6.84	15.85	22	38.17	34.08	27.06		14.13	-18.18	27.09	-8.47
ROCE, %							3.77	2.07		1.72		0.9659	1.92	7.44	10.95	15.5	16.46	5.78			3.36	11.23	-4.92
Ebit margin, %																25.33	22.88	18.97				22.39	-9.19
Рентаб EBITDA, %		19.1	19.1	19.1	19.01	19.01	19.01	20.74	20.74	20.74										63.44	-5.57	28.93	27.26
Чистая рентаб, %									4.62	4.62	3.57	0.0516	6.84	15.85	22	38.17	34.08	27.06			-18.19	27.43	11.29
Operation Margin, %										10.72	8.45	7.76	12.2	25.3	27.98	48.29	42.68	36.59		27.15	-8.20	36.54	-0.60
Доходность FCF, %	-10.08	-0.2676	-0.2138	-0.2158	-1.95	-2.11	-2.21	-17.99	-19.47	-20.85												-12.5260	58.11

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	29.52	7.39	-29.36
P/BV	1.25	0.8339	0.8949	0.9215	0.6209	0.5415	1.35	0.579	0.327			0.327	1.88	0.6837	-12.04
P/S	0.9785	0.574	0.7215	0.7661	0.8132	0.484	1.2	0.4892	0.4384			0.4384	2.57	0.6850	-11.62
P/FCF			-129.5	-12.62	-1.11	-1.55	-6.57	-15.19	3.56	3.38	3.38	3.38	66.26	-2.2880	-187.55
E/P			0.1299	0.12	0.0568	0.1064	0.1838	0.5114	0.1952	0.2051	0.2051	0.2051	0.02	0.2601	2.22
EV/EBIT					20.2	23.9	4.5	2.31		0	0	0		12.73	-41.85
EV/EBITDA	11.99	10.13	9.27	9.38	13.23	9.63	4.5	2.12				2.23	13.29	7.77	-25.73
EV/S			1.77	1.78	2.74	1.55	1.87	1.1	1.02	1.02	1.02	1.02	2.91	1.21	-11.42
EV/FCF			-317.89	-29.39	-3.74	-4.97	-10.25	-23.97	4.99	4.99	4.99	4.99	48.02	-3.8500	-186.59
Debt/EBITDA		7.23	6.56	7.04	10.83	7.45		1.24	1.13	1.13	1.13	1.13	1.58	2.42	-31.42
Netdebt/Ebitda		4.57	4.11	3.97	7.4	6.63		1.18	1.18	0.9108	0.9108	0.9108	0.59	2.16	-32.77
Debt/Ratio			0.4517	0.4516	0.4696	0.356	0.3514	0.3061	0.3449	0.2554	0.2554	0.2554	0.14	0.3026	-6.18
Debt/Equity			1.55	1.61	1.71	1.34	1.02	0.7638	0.8139	0.4712	1.08	1.08	1.61	0.8298	1.15
Debt/Net Income			13.36	14.55	48.64	23.34	4.13	1.81	6.82	5.05	5.05	5.05	5.38	4.57	4.10
PEG											0.1049	0.1049		0.1049	0.00
Бета									4.43	0.7148	-1.33	-1.33	0.58	1.27	-166.96
Индекс Альтмана		1.89	1.82	1.99	1.46	1.74		3.14	2.36	2.37	2.37	2.37	4.62	2.40	6.38

	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	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				29.52	-13.2080	-271.86
P/BV												0.5341	0.4808	0.7114	1.5	1.34	1.14	0.75	0.5801	0.327	0.2619			1.88	0.6118	-25.48
P/S										3.76	3.51	1.3	1.62	0.847	2.56	1.19	1.87	1.04	0.5299					2.57	1.44	-27.02
P/FCF			-373.62	-467.64	-463.48	-51.29	-47.29	-45.28	-5.56	-5.13	-4.8												3.38	66.26	-11.4780	-159.51
E/P												0.0274	0.000318	0.0808	0.062	0.1849	0.2045	0.327	0.1834	-0.0123			0.2051	0.02	0.1815	0.06
EV/EBIT																		7.92	11.62						9.77	21.13
EV/EBITDA			36.96		40.19	37.3		34.74	46.76		42.67													13.29	40.33	1.20
EV/S									9.7		8.85	4.9	7.01	2.27	4.88		2.98	1.87	2.2				1.02	2.91	2.59	-26.88
EV/FCF			-1266.77		-1377.51	-116.82		-108.8	-13.24		-12.08												4.99	48.02	-49.1900	-153.23
Debt/EBITDA			29.54		32.11	24.97		26	35.65		33.59												1.13	1.58	24.27	-46.16
Netdebt/Ebitda	11.54	17.82	14.43		14.74	15.65		17.23	20.1		20.94												0.9108	0.59	14.97	-43.38
Debt/Ratio												0.4696	0.4822	0.356	0.4434		0.3197	0.303	0.301	0.3449	0.3585		0.2554	0.14	0.3126	-3.36
Debt/Equity												1.71	1.82	1.34	1.62		0.8992	0.7562	0.6876	0.8139	0.8782		1.08	1.61	0.8432	7.39
Debt/Net Income									160.17		150.93	117.17	11878.52	23.4	17.43		3.85	3.08	5.33				5.05	5.38	6.95	-21.95
PEG																							0.1049		0.1049	0.00
Бета																						-1.07	-1.33	0.58	-1.2000	11.49
Индекс Альтмана	1.81	1.28	1.35		1.35	1.4		1.28	1.49		1.49											2.37	2.37	4.62	1.80	13.11

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	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		0.7883	30.37
Дивиденд		0.1181	0.1378	0.245	0.1708	0.0657	0.1213	1.28			0		0.3766	39.19
Див доход, ао, %		1.79	1.75	3.11	2.89	1.21	0.6438	6.77			0	1.81	2.92	16.83
Дивиденды / прибыль, %	6.8	5.19	4.66	7.51	81.1	3.59	22.86	18.27	28.32		28.32	38.78	30.83	-18.98
Dividend Coverage Ratio										0.7623	0.7623		0.7623	0.00

	2016Q2	2017Q2	2018Q2	2019Q3	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q2	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			0.3787	-26.62
Дивиденд	0.1181	0.1378	0.245	0.1708	0.0657		0.1213				1.28							0.3766	39.19
Див доход, ао, %	1.71	1.95	3.09	3.33	1.44		0.7349				6.67						1.81	3.05	16.64
Дивиденды / прибыль, %						103.99	52	34.27	12.89	34.3	17.15	6.69	3.35	8.62	4.31		38.78	8.02	-24.13
Dividend Coverage Ratio																0.7623		0.7623	0.00

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	8128	8586	2.78

	CAGR 5

	CAGR 5

Investing Port

HKEX: 1799 - Xinte Energy Co., Ltd.

Reporting Xinte Energy Co., Ltd.

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