Zhaojin Mining Industry Company Limited (1818) 📈: 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

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				11.6	20.69		27.56	30.21	23.83	22.99	34.31	34.34
Выручка, млрд ¥			5.89	6.66	6.67	7.18	6.33	7.65	6.86	7.89	8.42	8.42
Чистая прибыль, млрд ¥			0.3081	0.3533	0.644	0.4743	0.4793	1.05	0.0337	0.402	0.6864	0.6864
EV, млрд ¥				12.92	21.53	33.34	33.88	45.78	38.82	39.58	40.77	40.77
EBIT, млрд ¥	1.37	1.19	1.26	1.7	1.77	1.56	1.34	2.43	0.8249	0.8827
EBITDA, млрд ¥		1.88	2.01	2.54	2.68	2.58	2.36	3.51	0.8896	2.23		2.23
Баланс стоимость, млрд ¥			10.74	11.22	13.2	13.3	13.95	13.55	16.3	16.61	18.86	18.86
FCF, млрд ¥			-0.507	0.1161	-0.4742	-0.2443	-0.0278	2.21	0.42	-1.14	0.039	0.039
Операционный денежный поток, млрд ¥			1.5	1.86	1.07	1.71	1.78	3.63	2.8	0.693	1.83	1.83
Операционная прибыль, млрд ¥			1.26	1.7	1.77	1.56	1.34	2.43	1.24	1.27	2.09	2.09
Операционные расходы, млрд ¥			0.9723	1.03	0.8673	0.9216	0.9485	5.21	5.62	6.56	6.34	6.34
CAPEX, млрд ¥			2.01	1.75	1.54	1.95	1.81	1.42	2.15	1.46	1.79	1.79

	2016Q3	2016Q4	2017Q2	2017Q3	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥								59.35	27.83	29.08	32.32		25.34		21.09		23.53		24.63		38.59		32.49
Выручка, млрд ¥							4.31	2.82	3.51	3.13	4.52		3.49		3.37		3.54		4.35		3.45
Чистая прибыль, млрд ¥														0.0168	0.0155	0.0843	0.1078	0.1575	0.2942	0.0987	0.2529	0.1125	0.3211
EV, млрд ¥					20.16			64.72	34.16	37.13	47.89				38.82		41.06		42.58		47.46		40.77
EBIT, млрд ¥												0.2604	0.1337	0.4256	-0.0317	0.3755	0.1316	0.5021	-0.1266	0.3173	0.3173
EBITDA, млрд ¥	0.2172	0.2701		0.3163	0.1374
Баланс стоимость, млрд ¥								13.37	13.95	13.69	13.55		13.37		16.3		15.9		16.61		17.67		18.86
FCF, млрд ¥				-0.0255	-0.5274
Операционный денежный поток, млрд ¥												0.045	0.7471	0.2679	1.74	0.1346	-0.3101	-0.2927	-0.2927	-0.2927	-0.2927
Операционная прибыль, млрд ¥							0.4911	0.6271	0.6786	0.9213	1.09		0.5021		0.3874		0.596		0.6789		0.7598
Операционные расходы, млрд ¥	0.5163	0.0089	1.16	0.4081	-0.0554	1.14	2.03	1.2	1.55
CAPEX, млрд ¥												0.386	0.8541	0.2166	0.6913	0.4695	0.0402	0.3195	0.3195	0.3195	0.3195

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥					1.91	1.42	1.85	0.9686	3.79	1.84	3	3.58	2.92	2.92
Short Term Investments ¥					0.2832	0.7124	0.2796	0.7727	0.5546	1.02	1.24	1.53	1.52	1.52
Long term investments ¥			0.4158	0.4496	0.4225	0.4356	0.4412	1.09	1.29
Total Receivables ¥					0.0671	1.29	1.68	2.45	3.14	2.06	0.1723	0.2075	0.239	0.239
Total Current Assets ¥					6.53	7.61	8.04	8.99	12	10.98	11.62	12.95	13.04	13.04
Чистые активы, млрд ¥					12.82	12.97	13.63	14.22	15.76	15.98	16.2	16.71	12.95	16.71
Активы, млрд ¥					31.05	32.96	33.81	35.89	40.25	39.69	43.02	45.89	46.87	46.87
Short Term Debt ¥			0.0349	0.0239	0.2832	0.7124	0.2796	0.7727	0.5546	11.89			5.91	5.91
Long Term Debt ¥					3.87	2.03	2.41	6.34	9.56	5.51	5.6	8.17	9.94	9.94
Задолженность, млрд ¥					17.41	18.83	17.05	19.08	22.89	22.63	23.29	29.28	24.62	24.62
Чистый долг, млрд ¥					2.24	1.33	0.8472	6.14	6.33	15.57	13.87	15.19	12.93	12.93
Долг, млрд ¥			2.34	4.89	4.16	2.75	2.69	7.11	10.11	17.41			15.85	19.32
Interest income ¥					0.5195	0.4551	0.4157	0.4539	0.7072	0.2187	0.1806	0.505	0.2636
Расходы на обслуживание долга ¥						0.1601	0.0839	0.4805	0.6622	0.6994	0.6079	0.4069	0.5749	0.5749
Чист. проц. доходы, млрд ¥						-0.305	-0.376	-0.3804	-0.4867	-0.4808	-0.4272	-0.3205	-0.3441	0.2889
Goodwill ¥				0.9328	0.8941	0.8759	0.7799	0.6934	0.6662	0.6095	0.6095	0.5833	0.5833
Амортизация, млрд ¥	0.4802	0.4387	0.6169	0.6912	0.7523	0.8435	0.9163	1.02	1.02	1.08
Себестоимость, млрд ¥					3.66	3.94	4.04	4.69	4.04	4.03	4.17	5.27	5.05	5.05
Товарно материальные запасы ¥					3.44	3.63	3.56	4.19	4.31	5.13	4.18	4.67	5.15	5.15

	2016Q4	2017Q2	2017Q3	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥							3.54	3.79	3.22	1.84		2.07		3		5.12		3.58		6.34	2.92
Short Term Investments ¥							0.5328	0.5546	3.68	1.02		1.11		1.24		1.12		1.53		1.52	1.52
Long term investments ¥	0.4356	0.4435		0.4412	0.8922	1.09	1.27	1.29
Total Receivables ¥												2.22	0.8677	2.65	1.04	2.42	1.66	2.61	2.8	2.8	0.239
Total Current Assets ¥												10.95	12.49	11.62	15.4	14.36	14.92	12.95	17.25	17.25	13.04
Чистые активы, млрд ¥											15.39	16.5	15.96	16.2	15.57	16.37	15.9	16.71	17.07	17.07
Активы, млрд ¥							39.34	40.25	43.83	39.69		40.3		43.02		46.47		45.89		50.5	46.87
Short Term Debt ¥		0.372	0.3687	0.2796	0.5587	0.7727	0.5328	0.5546	3.68	11.89											5.91
Long Term Debt ¥							8.38	9.56	7.59	5.51		6.3		5.6		6.25		8.15		8.8	9.94
Задолженность, млрд ¥							22.43	22.89	26.67	22.63		26.94		23.29		26.78		29.28		32.83	24.62
Чистый долг, млрд ¥							5.37	6.33	8.05	15.57		17.07		13.87		15.43		15.19		16.02	12.93
Долг, млрд ¥	2.75	1.46		2.69	4.33	7.11	8.91	10.11	11.27	17.41											15.85
Interest income ¥						0.2218	0.3021	0.4079	0.3418	0.335		0.3419		0.2658		0.2772		0.2585		0.3089
Расходы на обслуживание долга ¥						0.1645	0.1276	0.1873	0.2876	0.1407		0.1139		0.0727		0.0131		0.42		0.0046
Чист. проц. доходы, млрд ¥														0.3253		0.2983		0.2781		0.3323
Goodwill ¥							0.6934	0.6662	0.6095	0.6095		0.6095		0.6095		0.6095		0.5833		0.5833	0.5833
Себестоимость, млрд ¥						3.02	1.75	2.29	1.78	2.26		2.31		1.86		2.21		3.06		2.13
Товарно материальные запасы ¥												4.42	4.38	4.18	4.29	4.54	4.72	4.67	5.24	5.24	5.15

	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	0.03	0.12	0.21	0.1677	0.1634	0.14	0.11	0.1229	0.2099			0.2099
Цена акции ао			6.05	7.95	8.61	9.3	6.66	8.68	9.71	10.98	14.42	14.42
Число акций ао, млн		1646.08	3091.38	3220.7	3270.39	3270.39	3270.39	3270.39	3270.39			3270.39
FCF/акцию		0.0705	-0.1534	-0.0864	-0.0085	0.6755	0.1284	-0.3495	0.0119			0.0119

	2017Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS						0.09	0.01	0.0058	0.03	0.07	0.1	0.06	0.03	0.0773	0.08
Цена акции ао							6.72	6.45	6.83	7.2	6.58	7.53	9.33	11.8	10.93	9.94
Число акций ао, млн		7961.83	3270.39	3270.39	3270.39	3270.39		3270.39		3270.39		3270.39		3270.39		3270.39
FCF/акцию	-0.1706

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %					2.87	3.15	4.88	3.57	3.44	7.76	0.2067	2.44	3.87			3.87	11.87
ROA, %					0.9923	1.07	1.9	1.32	1.19	2.65	0.0783	0.9042	1.48			1.48	5.10
ROIC, %	25.72	22.82	14.31	6.46	3.48	4.13	5.28	3.86	2.74	4.35
ROS, %							9.65	6.61	7.57	13.76	0.4912	5.1	8.15	8.15	8.15	8.15	7.64
ROCE, %					9.23	12.02	10.54	9.29	7.73	14.27	4.18	2.91			0	0	0.00
Ebit margin, %									21.19	31.83	12.03	11.19			0	0
Рентаб EBITDA, %					34.16	38.15	40.21	35.91	37.32	45.93	12.97	28.23			26.47	26.47	28.93
Чистая рентаб, %					5.23	5.3	9.65	6.61	7.57	13.76	0.4912	5.1	8.15			8.15	7.64
Operation Margin, %							26.48	21.74	21.19	31.83	18.11	16.17	24.76	24.76	24.76	24.76	17.05
Доходность FCF, %						1	-2.29		-0.1008	7.31	1.76	-4.97	0.1137

	2016Q2	2016Q3	2016Q4	2017Q2	2017Q3	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %									1.79	1.72	3.01	4.72	0.1359	0.0953	0.6779	1.77	2.95	1.7	11.87
ROA, %									0.6071	0.5973	0.9409	1.61	0.0451	0.0361	0.2319	0.6411	1	0.6852	5.10
ROIC, %	1.33		2.76	2.42		3.5	2.25	1.5	1.58	1.75	2.01	2.85
ROS, %								4.01	8.48	6.85	13.17	14.16	0.5209	0.4606	3.05	6.76	7.34		7.64
ROCE, %							1.77	0.7152	1.26	1.18		1.78	1	-0.1608	0.6685	-0.7619	1.02		0.00
Ebit margin, %															3.72	-2.91	9.21
Рентаб EBITDA, %		13.11	15.24		18.18	7.24													28.93
Чистая рентаб, %								4.01	8.48	6.85	13.17	14.16	0.5209	0.4606	3.05	6.76	7.34		7.64
Operation Margin, %								11.4	22.25	19.32	29.42	24.2	14.4	11.48	16.86	15.61	22.04		17.05
Доходность FCF, %						-2.73

	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		32.83	32.12	48.78	57.5	28.71	707.21	60.67	40.56			40.56	10.70
P/BV		1.03	1.57	1.38	1.98	2.23	1.46	1.47	1.25			1.25	0.94
P/S		1.74	3.1	3.22	4.35	3.95	3.47	3.09	3.31			3.31	0.76
P/FCF		99.94	-43.62		-992.47	13.68	56.74	-20.11	879.22	879.95	879.95	879.95	10.57
E/P		0.0305	0.0311		0.0174	0.0348	0.0014	0.0175	0.02	0.02	0.02	0.02	0.07
EV/EBITDA		5.08	8.02	11.36	14.34	13.03	35.67	17.78				19.11	5.46
EV/EBIT					24.38	16.93	38.44	44.84		0	0	0
EV/S		1.94	3.23		5.35	5.99	4.62	5.02	4.84	4.84	4.84	4.84	0.97
EV/FCF		111.36	-45.41		-1220.33	20.72	75.5	-34.63	1044.84	1044.84	1044.84	1044.84	10.63
Debt/EBITDA	2.07	1.08	1	2.76	4.28	4.96			8.66	8.66	8.66	8.66	2.64
Netdebt/Ebitda			0.3157	2.38	2.68	4.43	15.6	6.83	6.81	5.8	5.8	5.8	1.49
Debt/Ratio	0.1339	0.0833	0.0797	0.1981	0.2513	0.4386			0.3381	0.4122	0.4122	0.4122	0.26
Debt/Equity	0.387	0.2446	0.2041	0.5345	0.725	1.28			0.8401	1.16	1.16	1.16	0.98
Debt/Net Income	13.49	7.77	4.18	14.99	21.1	16.55			23.08	28.15	28.15	28.15	6.73
Бета									1.77	-0.6837	0.566	0.566	-0.29
Индекс Альтмана		6.77	10.87		2.68	2.05	1.59	1.61	1.95	2.02	2.02	2.02	4.16

	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
P/E								248.47	115.76	70.51	50.52	1395.06	1357.35	218.33	83.74	57.47	101.19	10.70
P/BV								4.44	2	2.12	2.38	1.9	1.29	1.48	1.48	1.78	1.25	0.94
P/S					10.18			21.06	7.92	9.28	7.16	7.27	6.25	6.66	5.66	4.03		0.76
P/FCF					-36.61													10.57
E/P								0.004	0.0086	0.0142	0.0198	0.000717	0.000737	0.0046	0.0119	0.0066	0.0099	0.07
EV/EBITDA		49.11			146.72													5.46
EV/EBIT															-312.75	149.56
EV/S		7.48	6.72		10.63			22.97	9.73	11.85	10.6				9.1	13.77		0.97
EV/FCF					-38.21													10.63
Debt/EBITDA		10.16			19.61													2.64
Netdebt/Ebitda		4.91		1.09	6.17													1.49
Debt/Ratio		0.0833	0.0453		0.0797	0.1211	0.1981	0.2265	0.2513	0.2572	0.4386						0.3381	0.26
Debt/Equity		0.2446	0.1123		0.2041	0.3267	0.5345	0.6668	0.725	0.8231	1.28						0.8401	0.98
Debt/Net Income	29.65	55.59	7.38		10.89	14.36	41.17	37.31	42.07	27.33	27.21							6.73
Индекс Альтмана		6.39			10.42													4.16

	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	0.2097	0.2236	0.1958	0.3141	0.1804	0.2951	0.4969	0.3331	0.3331		2.18
Дивиденд	0.0634	0.0473	0.0459	0.0735	0.0455	0.0436	0.0608		0.0442	0.044	0.044
Див доход, ао, %		0.6713	0.6859	1.14	0.54	0.472	0.8344	0.8863	0.4519	0.6733	0.6733	7.17
Дивиденды / прибыль, %	68.05	63.29	30.4	66.22	37.65	28.05	1474.67	65.99	48.53		48.53	59.09

	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.2439	0.0287	0.6657	0.263	0.263	0.7711	0.1291	0.1291	0.1291	0.1291
Дивиденд	0.3008	0.1258	0.0634	0.0473	0.0459	0.0735	0.0455	0.0436		0.0608								0.0442
Див доход, ао, %	3.86	2.8	1.22	0.6958	0.692	1.18	0.6104	0.4904		0.7847								0.3745	7.17
Дивиденды / прибыль, %									1069.1	157.84	3972.73	1693.13	312.08	715.43	81.95	43.89	130.8	51.06	59.09

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	6760

	CAGR 5

	CAGR 5

Investing Port

HKEX: 1818 - Zhaojin Mining Industry Company Limited

Reporting Zhaojin Mining Industry Company Limited

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other