Zhaojin Mining Industry Company Limited (1818) 📈: 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

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	27.78	4.48
Выручка, млрд ¥			5.89	6.66	6.67	7.18	6.33	7.65	6.86	7.89	8.42	8.42	7.43	5.87
Чистая прибыль, млрд ¥			0.3081	0.3533	0.644	0.4743	0.4793	1.05	0.0337	0.402	0.6864	0.6864	0.5303	7.45
EV, млрд ¥				12.92	21.53	33.34	33.88	45.78	38.82	39.58	40.77	40.77	39.77	3.77
EBIT, млрд ¥	1.37	1.19	1.26	1.7	1.77	1.56	1.34	2.43	0.8249	0.8827			1.41	-10.76
EBITDA, млрд ¥		1.88	2.01	2.54	2.68	2.58	2.36	3.51	0.8896	2.23		2.23	2.31	-2.87
Баланс стоимость, млрд ¥			10.74	11.22	13.2	13.3	13.95	13.55	16.3	16.61	18.86	18.86	15.85	6.22
FCF, млрд ¥			-0.507	0.1161	-0.4742	-0.2443	-0.0278	2.21	0.42	-1.14	0.039	0.039	0.3002	-207.00
Операционный денежный поток, млрд ¥			1.5	1.86	1.07	1.71	1.78	3.63	2.8	0.693	1.83	1.83	2.15	0.56
Операционная прибыль, млрд ¥			1.26	1.7	1.77	1.56	1.34	2.43	1.24	1.27	2.09	2.09	1.67	9.30
Операционные расходы, млрд ¥			0.9723	1.03	0.8673	0.9216	0.9485	5.21	5.62	6.56	6.34	6.34	4.94	46.22
CAPEX, млрд ¥			2.01	1.75	1.54	1.95	1.81	1.42	2.15	1.46	1.79	1.79	1.73	-0.22

	2016Q3	2016Q4	2017Q2	2017Q3	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	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		28.07	9.03
Выручка, млрд ¥							4.31	2.82	3.51	3.13	4.52		3.49		3.37		3.54		4.35		3.45				3.64	-0.23
Чистая прибыль, млрд ¥														0.0168	0.0155	0.0843	0.1078	0.1575	0.2942	0.0987	0.2529	0.1125	0.3211		0.2159	1.77
EV, млрд ¥								64.72	34.16	37.13	47.89				38.82		41.06		42.58		47.46		40.77	61.46	46.67	8.40
EBIT, млрд ¥												0.2604	0.1337	0.4256	-0.0317	0.3755	0.1316	0.5021	-0.1266	0.3173	0.3173				0.2283	19.25
EBITDA, млрд ¥	0.2172	0.2701		0.3163	0.1374																				0.2353	-10.82
Баланс стоимость, млрд ¥									13.95	13.69	13.55		13.37		16.3		15.9		16.61		17.67		18.86	20.54	17.92	5.25
FCF, млрд ¥				-0.0255	-0.5274																				-0.2764	354.78
Операционный денежный поток, млрд ¥												0.045	0.7471	0.2679	1.74	0.1346	-0.3101	-0.2927	-0.2927	-0.2927	-0.2927				-0.2962	-1.15
Операционная прибыль, млрд ¥							0.4911	0.6271	0.6786	0.9213	1.09		0.5021		0.3874		0.596		0.6789		0.7598				0.5848	8.64
Операционные расходы, млрд ¥	0.5163	0.0089	1.16	0.4081	-0.0554	1.14	2.03	1.2	1.55																1.17	-294.70
CAPEX, млрд ¥												0.386	0.8541	0.2166	0.6913	0.4695	0.0402	0.3195	0.3195	0.3195	0.3195				0.2636	51.37

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	3.03	-5.08
Short Term Investments ¥					0.2832	0.7124	0.2796	0.7727	0.5546	1.02	1.24	1.53	1.52	1.52	1.17	22.34
Long term investments ¥			0.4158	0.4496	0.4225	0.4356	0.4412	1.09	1.29						0.7359	25.01
Total Receivables ¥					0.0671	1.29	1.68	2.45	3.14	2.06	0.1723	0.2075	0.239	0.239	1.16	-40.26
Total Current Assets ¥					6.53	7.61	8.04	8.99	12	10.98	11.62	12.95	13.04	13.04	12.12	1.68
Чистые активы, млрд ¥					12.82	12.97	13.63	14.22	15.76	15.98	16.2	16.71	12.95	16.71	15.52	-3.85
Активы, млрд ¥					31.05	32.96	33.81	35.89	40.25	39.69	43.02	45.89	46.87	46.87	43.14	3.09
Short Term Debt ¥			0.0349	0.0239	0.2832	0.7124	0.2796	0.7727	0.5546	11.89			5.91	5.91	3.88	84.08
Long Term Debt ¥					3.87	2.03	2.41	6.34	9.56	5.51	5.6	8.17	9.94	9.94	7.76	0.78
Задолженность, млрд ¥					17.41	18.83	17.05	19.08	22.89	22.63	23.29	29.28	24.62	24.62	24.54	1.47
Чистый долг, млрд ¥					2.24	1.33	0.8472	6.14	6.33	15.57	13.87	15.19	12.93	12.93	12.78	15.36
Долг, млрд ¥			2.34	4.89	4.16	2.75	2.69	7.11	10.11	17.41			15.85	19.32	10.63	42.58
Interest income ¥					0.5195	0.4551	0.4157	0.4539	0.7072	0.2187	0.1806	0.505	0.2636		0.3750	-17.91
Расходы на обслуживание долга ¥						0.1601	0.0839	0.4805	0.6622	0.6994	0.6079	0.4069	0.5749	0.5749	0.5903	-2.79
Чист. проц. доходы, млрд ¥						-0.305	-0.376	-0.3804	-0.4867	-0.4808	-0.4272	-0.3205	-0.3441	0.2889	-0.4119	-6.70
Goodwill ¥				0.9328	0.8941	0.8759	0.7799	0.6934	0.6662	0.6095	0.6095	0.5833	0.5833		0.6104	-2.62
Амортизация, млрд ¥	0.4802	0.4387	0.6169	0.6912	0.7523	0.8435	0.9163	1.02	1.02	1.08					0.9760	5.07
Себестоимость, млрд ¥					3.66	3.94	4.04	4.69	4.04	4.03	4.17	5.27	5.05	5.05	4.51	4.56
Товарно материальные запасы ¥					3.44	3.63	3.56	4.19	4.31	5.13	4.18	4.67	5.15	5.15	4.69	3.63

	2016Q4	2017Q2	2017Q3	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥								3.79	3.22	1.84		2.07		3		5.12		3.58		6.34	2.92	2.23	4.04	-15.31
Short Term Investments ¥								0.5546	3.68	1.02		1.11		1.24		1.12		1.53		1.52	1.52	1.28	1.39	2.71
Long term investments ¥	0.4356	0.4435		0.4412	0.8922	1.09	1.27	1.29															0.9967	23.93
Total Receivables ¥													0.8677	2.65	1.04	2.42	1.66	2.61	2.8	2.8	0.239	0.4166	1.77	-30.72
Total Current Assets ¥													12.49	11.62	15.4	14.36	14.92	12.95	17.25	17.25	13.04	13.7	14.84	1.13
Чистые активы, млрд ¥											15.39	16.5	15.96	16.2	15.57	16.37	15.9	16.71	17.07	17.07			16.62	0.84
Активы, млрд ¥								40.25	43.83	39.69		40.3		43.02		46.47		45.89		50.5	46.87	52.56	48.46	2.49
Short Term Debt ¥			0.3687	0.2796	0.5587	0.7727	0.5328	0.5546	3.68	11.89											5.91	8.25	6.06	71.59
Long Term Debt ¥								9.56	7.59	5.51		6.3		5.6		6.25		8.15		8.8	9.94	12.29	9.09	14.48
Задолженность, млрд ¥								22.89	26.67	22.63		26.94		23.29		26.78		29.28		32.83	24.62	28.03	28.31	0.92
Чистый долг, млрд ¥								6.33	8.05	15.57		17.07		13.87		15.43		15.19		16.02	12.93	18.31	15.58	3.48
Долг, млрд ¥		1.46		2.69	4.33	7.11	8.91	10.11	11.27	17.41											15.85	20.54	15.04	15.23
Interest income ¥						0.2218	0.3021	0.4079	0.3418	0.335		0.3419		0.2658		0.2772		0.2585		0.3089			0.2905	-2.01
Расходы на обслуживание долга ¥						0.1645	0.1276	0.1873	0.2876	0.1407		0.1139		0.0727		0.0131		0.42		0.0046			0.1249	-47.37
Чист. проц. доходы, млрд ¥														0.3253		0.2983		0.2781		0.3323			0.3085	0.53
Goodwill ¥							0.6934	0.6662	0.6095	0.6095		0.6095		0.6095		0.6095		0.5833		0.5833	0.5833		0.5938	-0.87
Себестоимость, млрд ¥						3.02	1.75	2.29	1.78	2.26		2.31		1.86		2.21		3.06		2.13			2.31	-1.61
Товарно материальные запасы ¥													4.38	4.18	4.29	4.54	4.72	4.67	5.24	5.24	5.15	6.11	5.28	5.52

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	0.1492	5.14
Цена акции ао			6.05	7.95	8.61	9.3	6.66	8.68	9.71	10.98	18.36	18.36	10.88	22.48
Число акций ао, млн		1646.08	3091.38	3220.7	3270.39	3270.39	3270.39	3270.39	3270.39			3270.39	3270.39	0.00
FCF/акцию		0.0705	-0.1534	-0.0864	-0.0085	0.6755	0.1284	-0.3495	0.0119			0.0119	0.0916	-206.96

	2017Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	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			0.0695	-4.36
Цена акции ао								6.45	6.83	7.2	6.58	7.53	9.33	11.8	10.93	9.94	18.36	12.07	14.50
Число акций ао, млн		7961.83	3270.39	3270.39	3270.39	3270.39		3270.39		3270.39		3270.39		3270.39		3270.39		3270.39	0.00
FCF/акцию	-0.1706																	-0.1706	0.00

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	12.12	3.54	2.38
ROA, %					0.9923	1.07	1.9	1.32	1.19	2.65	0.0783	0.9042	1.48			1.48	4.97	1.26	4.46
ROIC, %	25.72	22.82	14.31	6.46	3.48	4.13	5.28	3.86	2.74	4.35								4.07	1.04
ROS, %							9.65	6.61	7.57	13.76	0.4912	5.1	8.15	8.15	8.15	8.15	5.67	6.01	75.38
ROCE, %					9.23	12.02	10.54	9.29	7.73	14.27	4.18	2.91			0	0	0.00	7.68	-20.72
Ebit margin, %									21.19	31.83	12.03	11.19			0	0		19.06	-14.75
Рентаб EBITDA, %					34.16	38.15	40.21	35.91	37.32	45.93	12.97	28.23			26.47	26.47	35.51	30.18	-6.64
Чистая рентаб, %					5.23	5.3	9.65	6.61	7.57	13.76	0.4912	5.1	8.15			8.15	5.67	7.01	1.49
Operation Margin, %							26.48	21.74	21.19	31.83	18.11	16.17	24.76	24.76	24.76	24.76	17.88	21.71	6.46
Доходность FCF, %						1	-2.29		-0.1008	7.31	1.76	-4.97	0.1137					0.8226	-202.44

	2016Q2	2016Q3	2016Q4	2017Q2	2017Q3	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	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		12.12	1.44	77.94
ROA, %									0.6071	0.5973	0.9409	1.61	0.0451	0.0361	0.2319	0.6411	1	0.6852		4.97	0.5189	80.16
ROIC, %	1.33		2.76	2.42		3.5	2.25	1.5	1.58	1.75	2.01	2.85									1.94	13.70
ROS, %									8.48	6.85	13.17	14.16	0.5209	0.4606	3.05	6.76	7.34		8.15	5.67	5.15	77.65
ROCE, %							1.77	0.7152	1.26	1.18		1.78	1	-0.1608	0.6685	-0.7619	1.02			0.00	0.3532	0.40
Ebit margin, %															3.72	-2.91	9.21				3.34	35.28
Рентаб EBITDA, %		13.11	15.24		18.18	7.24													26.47	35.51	16.05	15.09
Чистая рентаб, %								4.01	8.48	6.85	13.17	14.16	0.5209	0.4606	3.05	6.76	7.34			5.67	3.63	69.74
Operation Margin, %									22.25	19.32	29.42	24.2	14.4	11.48	16.86	15.61	22.04		24.76	17.88	18.15	16.62
Доходность FCF, %						-2.73															-2.7300	0.00

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	9.55	178.93	-6.74
P/BV		1.03	1.57	1.38	1.98	2.23	1.46	1.47	1.25			1.25	0.91	1.68	-8.79
P/S		1.74	3.1	3.22	4.35	3.95	3.47	3.09	3.31			3.31	0.87	3.63	-5.32
P/FCF		99.94	-43.62		-992.47	13.68	56.74	-20.11	879.22	879.95	879.95	879.95	2.44	535.15	73.03
E/P		0.0305	0.0311		0.0174	0.0348	0.0014	0.0175	0.02	0.02	0.02	0.02	0.08	0.0158	70.21
EV/EBIT					24.38	16.93	38.44	44.84		0	0	0		31.15	16.45
EV/EBITDA		5.08	8.02	11.36	14.34	13.03	35.67	17.78				19.11	5.46	18.44	9.37
EV/S		1.94	3.23		5.35	5.99	4.62	5.02	4.84	4.84	4.84	4.84	1.11	4.83	0.93
EV/FCF		111.36	-45.41		-1220.33	20.72	75.5	-34.63	1044.84	1044.84	1044.84	1044.84	3.73	635.08	69.13
Debt/EBITDA	2.07	1.08	1	2.76	4.28	4.96			8.66	8.66	8.66	8.66	2.92	7.04	15.14
Netdebt/Ebitda			0.3157	2.38	2.68	4.43	15.6	6.83	6.81	5.8	5.8	5.8	1.41	8.17	-17.95
Debt/Ratio	0.1339	0.0833	0.0797	0.1981	0.2513	0.4386			0.3381	0.4122	0.4122	0.4122	0.25	0.3705	10.40
Debt/Equity	0.387	0.2446	0.2041	0.5345	0.725	1.28			0.8401	1.16	1.11	1.11	0.97	1.02	8.89
Debt/Net Income	13.49	7.77	4.18	14.99	21.1	16.55			23.08	28.15	28.15	28.15	4.34	23.41	5.93
PEG											-966.32	-966.32		-966.3200	0.00
Бета									1.77	-0.6837	4.22	4.22	1.23	1.77	33.59
Индекс Альтмана		6.77	10.87		2.68	2.05	1.59	1.61	1.95	2.02	2.02	2.02	-2.46	1.84	4.90

	2016Q4	2017Q2	2017Q3	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	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				9.55	363.62	-40.50
P/BV								2	2.12	2.38	1.9	1.29	1.48	1.48	1.78	1.25	1.76			0.91	1.55	3.53
P/S				10.18			21.06	7.92	9.28	7.16	7.27	6.25	6.66	5.66	4.03					0.87	5.97	-11.13
P/FCF				-36.61															879.95	2.44	421.67	-590.26
E/P								0.0086	0.0142	0.0198	0.000717	0.000737	0.0046	0.0119	0.0066	0.0099			0.02	0.08	0.0106	34.17
EV/EBIT														-312.75	149.56						-81.5950	-169.15
EV/EBITDA	49.11			146.72																5.46	97.91	72.85
EV/S	7.48	6.72		10.63			22.97	9.73	11.85	10.6				9.1	13.77				4.84	1.11	10.03	-16.40
EV/FCF				-38.21															1044.84	3.73	503.31	-622.92
Debt/EBITDA	10.16			19.61															8.66	2.92	12.81	-5.19
Netdebt/Ebitda	4.91		1.09	6.17															5.8	1.41	4.49	4.25
Debt/Ratio				0.0797	0.1211	0.1981	0.2265	0.2513	0.2572	0.4386						0.3381	0.3908		0.4122	0.25	0.3674	9.89
Debt/Equity				0.2041	0.3267	0.5345	0.6668	0.725	0.8231	1.28						0.8401	0.9997		1.11	0.97	1.01	6.16
Debt/Net Income	55.59	7.38		10.89	14.36	41.17	37.31	42.07	27.33	27.21									28.15	4.34	32.41	-5.48
PEG																			-966.32		-966.3200	0.00
Бета																		1.76	4.22	1.23	2.99	54.85
Индекс Альтмана	6.39			10.42														2.02	2.02	-2.46	5.21	-25.02

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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		0.3277	13.05
Дивиденд	0.0634	0.0473	0.0459	0.0735	0.0455	0.0436	0.0608		0.0442	0.044		0.044		0.0476	-0.67
Див доход, ао, %		0.6713	0.6859	1.14	0.54	0.472	0.8344	0.8863	0.4519	0.3212		0.3212	6.72	0.5932	-7.41
Дивиденды / прибыль, %	68.05	63.29	30.4	66.22	37.65	28.05	1474.67	65.99	48.53			48.53	52.87	330.98	5.21
Dividend Coverage Ratio											0.3149	0.3149		0.3149	0.00

	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q2	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			0.2575	-30.05
Дивиденд	0.3008	0.1258	0.0634	0.0473	0.0459	0.0735	0.0455	0.0436		0.0608								0.0442			0.0535	-9.67
Див доход, ао, %	3.86	2.8	1.22	0.6958	0.692	1.18	0.6104	0.4904		0.7847								0.3745		6.72	0.6880	-20.51
Дивиденды / прибыль, %									1069.1	157.84	3972.73	1693.13	312.08	715.43	81.95	43.89	130.8	51.06		52.87	204.63	-41.02
Dividend Coverage Ratio																			0.3149		0.3149	0.00

Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	6 760	0.00

	CAGR 5

	CAGR 5

Investing Port

Zhaojin Mining Industry Company Limited

Reporting Zhaojin Mining Industry Company Limited

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