CIMC Vehicles (Group) Co., Ltd. (1839) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				9.44	11.31	13.18	10.5	12.97	24.04	11.48	6.56
Выручка, млрд ¥	14.56	19.37	24.17	23.22	26.25	27.65	20.86	25.09	25.09	24.61	1.56
Чистая прибыль, млрд ¥	0.7301	0.9644	1.14	1.21	1.13	0.9007	0.9871	2.46	2.46	1.34	15.25
EV, млрд ¥			-0.034	7.01	8.26	10.51	7.42		20.74	6.63	-393.62
EBIT, млрд ¥	1.01	1.39	1.58	1.46	1.52	0.9018				1.37	-8.29
EBITDA, млрд ¥	1.12	1.48	1.68	1.83	1.55	1.74	1.82		2.22	1.72	1.61
Баланс стоимость, млрд ¥	6.75	6.61	7.49	9.75	9.96	11.74	12.7	14.81	14.81	11.79	8.72
FCF, млрд ¥	0.5909	1.29	0.2134	0.8662	1.56	-0.8902	0.6162	1.27	1.27	0.6844	7.95
Операционный денежный поток, млрд ¥	1.2	1.78	1.08	1.85	2.75	0.1744	1.15	1.79	1.79	1.54	-0.66
Операционная прибыль, млрд ¥	1.01	1.39	1.58	1.46	1.59	1.06	1.3	2.29	2.29	1.54	9.42
Операционные расходы, млрд ¥	1.2	1.46	1.58	1.53	24.66	26.59	19.8	22.8	22.8	19.08	71.65
CAPEX, млрд ¥	0.6067	0.4965	0.8699	0.9796	1.19	1.06	0.5377	0.5191	0.5191	0.8573	-11.93

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥														13.33	11.62	11.49	10.33	10.18	10	11.19	14	13.79	12.88		12.37	5.19
Выручка, млрд ¥														4.85	5.09	5.13		6.21	6.21	6.58	6.89	5.69	5.52	5.15	5.97	-4.78
Чистая прибыль, млрд ¥															0.1143	0.1245	0.2413	0.295	0.4572	0.4795	1.42	0.355	0.1784	0.2649	0.5396	-11.19
EV, млрд ¥											9.69		8.44	10.47	8.94	9.23		7.55	6.93	7.33	9.39	9.5			8.14	4.70
EBIT, млрд ¥											0.4322	0.2776	0.5043	0.1201	-0.000307	0.1624	0.2148	0.4568		0.6749	0.6267				0.4271	31.01
EBITDA, млрд ¥	0.2789	0.3705	0.3705	0.3705	0.4192	0.4192	0.4192	0.4571	0.4571	0.4571															0.4419	1.75
Баланс стоимость, млрд ¥															11.74	11.45	11.77	12.15	12.7	13.13	14.27	13.65	14.81	15.08	14.19	2.81
FCF, млрд ¥								0.2165	0.2165	0.2165								0.2109	0.546	0.6574	0.3639	-0.0511	0.3009	0.2934	0.3129	-14.90
Операционный денежный поток, млрд ¥													-0.453	-0.453	0.3451	-0.471	0.6778	0.3761	0.7489	0.7489	0.4965	1.28			0.7301	27.76
Операционная прибыль, млрд ¥														0.1635	0.1317	0.1659		0.3979	0.6209	0.6531	1.83	0.4822	0.3586	0.3339	0.7316	-12.56
Операционные расходы, млрд ¥						0.0013	0.0013			5.85								5.81	5.86	5.91	6.14	5.13	5.16	4.82	5.43	-4.00
CAPEX, млрд ¥															0.149	0.2506	0.0969	0.1652	0.0916	0.0916	0.1326	0.3067	0.2124	0.0776	0.1642	-3.26

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.78	2.81	2.62	3.79	4.27	5.04	4.68	6.01	6.01	4.76	9.66
Short Term Investments ¥		0.408		1.27	0.993	0.0415	0.0284	0.0241	0.0238	0.4714	-54.75
Long term investments ¥	0.1538	0.1862	0.2309							0.1903	14.50
Total Receivables ¥	3.95	3.4	4.14	2.66	3.18	2.78	3.12	3.68	3.68	3.08	6.71
Total Current Assets ¥	9.61	11	11.14	12.36	12.97	14.23	14.67	16.52	16.52	14.15	5.97
Чистые активы, млрд ¥	2.96	3	3.45	4.9	5.52	5.38	5.5	1.75	15.93	4.61	-18.61
Активы, млрд ¥	14.8	16.25	16.56	18.68	19.83	21.78	22.22	23.84	23.84	21.27	5.00
Short Term Debt ¥	0.4396	0.408	1.02	1.27	0.8306	1.99	1.28	0.1775	0.1775	1.11	-32.53
Long Term Debt ¥	1.15	0.1844	0.3106	0.0885	0.3948	0.3748	0.5198	0.2408	0.2408	0.3237	22.16
Задолженность, млрд ¥	7.72	9.24	8.61	8.46	9.38	9.39	9.52	8.39	8.39	9.03	-0.17
Чистый долг, млрд ¥	0.3817	-2.22	-0.3257	-2.43	-3.04	-2.49	-2.89	-5.59		-3.2880	18.13
Долг, млрд ¥	1.59	0.5924	1.33	1.36	1.23	2.36	1.8	0.4184	1.03	1.43	-21.00
Interest income ¥	0.0193	0.0434	0.0686	0.0151	0.0518	0.062	0.0733	0.1217		0.0648	51.80
Расходы на обслуживание долга ¥	0.089	0.0617	0.1601	0.1329	0.0652	0.0559	0.0583	0.0111	0.0111	0.0647	-39.14
Чист. проц. доходы, млрд ¥	-0.0345	-0.0497	-0.0809	-0.0282	-0.0134	-0.0031	0.0076	0.1059	0.1334	0.0138	-230.30
Goodwill ¥	0.4141	0.4211	0.4176	0.4364	0.4223	0.4085	0.4023	0.4276		0.4194	-0.41
Амортизация, млрд ¥	0.1072	0.0912	0.0978	0.37						0.1666	36.30
Себестоимость, млрд ¥	12.35	16.52	21.01	20.24	23.19	24.6	18.12	20.33	20.33	21.30	0.09
Товарно материальные запасы ¥	3.29	3.56	3.58	3.83	3.79	4.94	5.51	5.13	5.13	4.64	6.02

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд ¥																5.04	4.39	4.58	4.34	4.68	5.34	6.06	5.33	6.01	6.54	5.86	4.14
Short Term Investments ¥											1.27	1.51	0.993	0.87	0.121	0.0415			0.0225	0.0284	0.0233	0.0415				0.0314	0.00
Long term investments ¥										0.2452																0.2452	0.00
Total Receivables ¥																3.67	4.32	4.08	4.25	3.12	4.08	5.8	4.03	3.68	4.08	4.33	0.00
Total Current Assets ¥																14.23	14.67	14.76	14.83	14.67	15.72	18	15.85	16.52	17.65	16.75	2.34
Чистые активы, млрд ¥														5.95	5.27	5.38	5.44	5.46	5.46	5.5	5.21	5.27	4.84			5.26	-2.38
Активы, млрд ¥																21.78	22.25	22.38	22.42	22.22	23.01	25.38	22.61	23.84	24.85	23.94	1.55
Short Term Debt ¥																1.99	1.76	1.41	1.33	1.28	1.11	1.12	1.03	0.1775	0.402	0.7679	-18.38
Long Term Debt ¥																0.3748	0.366	0.3881	0.3802	0.3312	0.3733	0.5317	0.4924	0.2408	0.2265	0.3729	-9.51
Задолженность, млрд ¥																9.39	10.8	9.95	10.27	9.52	9.88	11.11	8.95	8.39	9.13	9.49	-1.57
Чистый долг, млрд ¥								-0.3257		-0.2654	-2.43	-2.49	-3.04								-3.66	-4.41	-3.8	-5.59	-5.91	-4.6740	10.06
Долг, млрд ¥															2.5	2.36	2.13		1.71	1.61	1.48	1.65	1.52	0.4184	0.6285	1.14	-15.74
Interest income ¥											0.000908	0.00033	0.000333	0.0021					0.021	0.0177	0.0234	0.0756	0.0301	0.204		0.0702	63.05
Расходы на обслуживание долга ¥															0.0086	0.0089	0.0073		0.0107	0.0078	0.0047	1.16	0.0099	0.0171	0.0071	0.2398	8.60
Чист. проц. доходы, млрд ¥																			0.0842	-0.0868	-0.002	0.0385	0.0414	0.0376	0.0382	0.0307	-280.39
Goodwill ¥															0.4218	0.4085	0.398	0.3914	0.3854	0.4023	0.4066	0.4322	0.4174	0.4276		0.4172	1.23
Амортизация, млрд ¥	0.0268	0.0228	0.0228	0.0228	0.0245	0.0245	0.0245	0.0925	0.0925	0.0925																0.0653	30.44
Себестоимость, млрд ¥															4.23	4.49	4.62		5.34	5.25	5.39	5.52	4.7	4.44	4.37	4.88	-4.11
Товарно материальные запасы ¥																4.94	5.38	5.62	5.7	5.51	5.37	5.53	4.85	5.13	5.27	5.23	-0.38

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				0.0676	0.0731	0.0641	0.9922	0.4893	0.9512			0.9512	0.5140	67.06
Цена акции ао					6.03	7.21	6.5	4.81	6.93	7.46	7.46	7.46	6.63	2.79
Число акций ао, млн	1765	1765	1765	1610.42	1765	1765	2017.6	2017.6	2581.52			2581.52	2029.34	7.90
FCF/акцию		0.3348	0.7284	0.1325	0.4907	0.8841	-0.4412	0.3054	0.4924			0.4924	0.3463	0.07

	2018Q4	2019Q1	2019Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS					0.069	0.0758	0.1419	0.1674	0.2491	0.2723	0.7023	0.176	0.0691	0.1026	0.2645	-17.73
Цена акции ао				6.61	5.76	5.7	5.12	5.05	4.96	5.55	6.94	6.84	6.39		6.14	5.20
Число акций ао, млн				2017.6	2017.6	2017.6	2017.6	2017.6	2017.6	2017.6	2017.6	2017.6	2017.6		2017.60	0.00
FCF/акцию	0.1345	0.1345	0.1345					0.1045	0.2706	0.3258	0.1804	-0.0253	0.1166	0.1137	0.1422	-18.99

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.82	14.6	15.26	12.42	11.36	7.67	8.08	17.85			17.85	7.12	11.48	7.52
ROA, %	4.93	5.93	6.9	6.48	5.71	4.14	4.49	10.66			10.66	3.40	6.30	10.47
ROIC, %	11.21	19.64	22.19	14.49	17.21	11	11.2						15.22	-12.78
ROS, %		4.98	4.73	5.21	4.31	3.26	4.73	9.79	9.79	9.79	9.79	9.01	7.47	24.60
ROCE, %	14.24	19.84	19.87	14.27	14.53	7.28				0	0	0.00	15.16	-18.17
Ebit margin, %				6.28	5.78	3.26				0	0		5.11	-19.63
Рентаб EBITDA, %	7.66	7.65	6.94	7.87	5.89	6.28	8.75			8.85	8.85	19.45	7.53	2.37
Чистая рентаб, %	5.02	4.98	4.73	5.21	4.31	3.26	4.73	9.79			9.79	9.01	5.46	13.45
Operation Margin, %		7.18	6.53	6.28	6.04	3.82	6.22	9.11	9.11	9.11	9.11	10.02	7.47	18.98
Доходность FCF, %				9.18	13.8	-6.75	5.87	9.8					6.38	1.32

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
ROE, %														0.974	1.09	2.05	2.43	3.6	3.65	11.11	2.68	1.3	1.86	7.12	4.12	-12.61
ROA, %														0.5249	0.5594	1.08	1.32	2.06	2.08	5.86	1.48	0.7681	1.09	3.40	2.26	-12.12
ROIC, %													0.9616	5.15	0.98		5.11	3.29	3.35	8.96	6.5	1.21	1.72		4.35	-12.48
ROS, %													2.02	2.25	2.43		4.75	7.36	7.28	20.58	6.24	3.23	5.14	9.01	8.49	-6.72
ROCE, %										4.41	4.14	4.75	1.03	-0.0025	1.42	1.73	3.76		5.14	4.33				0.00	3.28	24.98
Ebit margin, %																			10.25	9.1					9.68	-5.78
Рентаб EBITDA, %	7.66	7.65	7.65	7.65	6.94	6.94	6.94	7.87	7.87	7.87														19.45	7.50	2.55
Чистая рентаб, %													2.02	2.25	2.43		4.75	7.36	7.28	20.58	6.24	3.23	5.14	9.01	8.49	-6.72
Operation Margin, %													3.37	2.59	3.23		6.41	9.99	9.92	26.57	8.48	6.5	6.48	10.02	11.59	-8.16
Доходность FCF, %																	2.07	5.46	5.87	2.6	-0.3703	2.34			3.18	-15.59

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			7.8	9.99	14.64	8.5	6.67			6.67	12.20	9.52	-3.08
P/BV			0.9679	1.13	1.12	0.6606	1.06			1.06	0.83	0.9877	1.83
P/S			0.4064	0.4308	0.4769	0.4022	0.6534			0.6534	0.86	0.4739	9.96
P/FCF			10.9	7.25	-14.81	17.03	10.2	18.91	18.91	18.91	-3.20	10.05	-205.01
E/P			0.1283	0.1001	0.0683	0.1065	0.1894	0.1021	0.1021	0.1021	0.09	0.1137	8.37
EV/EBIT			6.07	6.39				0	0	0		6.23	2.60
EV/EBITDA		-0.1943	3.83	5.34	6.05	3.59				10.03	9.48	3.72	-279.19
EV/S			0.3019	0.3148	0.38	0.3142	0.8188	0.8267	0.8267	0.8267	1.33	0.6333	16.82
EV/FCF			8.09	5.29	-11.8	12.05		16.32	16.32	16.32	-5.53	7.64	25.27
Debt/EBITDA	0.3997	0.7948	0.7457	0.7922	1.36	0.9848	0.464	0.464	0.464	0.464	1.98	0.7474	-19.35
Netdebt/Ebitda	-1.5	-0.1943	-1.33	-1.97	-1.44	-1.58	0	0	0	0	1.44	-1.3029	52.07
Debt/Ratio	0.0364	0.0805	0.073	0.0618	0.1085	0.0809	0.0176	0.0432	0.0432	0.0432	0.25	0.0587	-16.82
Debt/Equity	0.0897	0.178	0.1398	0.123	0.2013	0.1415	0.0283	0.0647	0.5432	0.5432	1.80	0.1958	21.96
Debt/Net Income	0.6142	1.17	1.13	1.08	2.62	1.82	0.1704	0.4194	0.4194	0.4194	-2.85	1.09	-30.68
PEG									-11.26	-11.26		-11.2600	0.00
Бета							-0.4293	0	0	0	0.11	-0.4293	0.00
Индекс Альтмана			1.05	1.26			2.55	2.63	2.63	2.63	3.09	2.02	20.16

	2018Q4	2019Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						101.62	92.33	42.81	34.5	21.88	23.34	4.47	4.78	5.36	6.38			12.20	8.87	-22.85
P/BV						0.9898	1	0.8778	0.8375	0.7878	0.8526	0.8287	0.9476	1.06	1.1			0.83	0.9578	5.23
P/S					2.75	2.28	2.24		1.64	1.61	1.7	0.4567	0.51	0.5458	0.6462			0.86	0.7717	-17.59
P/FCF									48.26	18.32	17.03	38.46	-270.07	42.82				-3.20	-30.6880	18.51
E/P					0.0073	0.0098	0.0108	0.0234	0.029	0.0457	0.0428	0.1013	0.0276	0.0138				0.09	0.0462	-21.30
EV/S			0.6422	0.4811	2.16	1.76	1.8		1.22	1.12	1.11	1.36	1.56					1.33	1.27	5.04
EV/FCF									35.78	12.69	11.16	25.79	-186.04					-5.53	-20.1240	-239.06
Debt/EBITDA		3.03																1.98	3.03	0.00
Netdebt/Ebitda	-0.7126	-0.5806																1.44	-0.6466	-9.74
Debt/Ratio					0.1084	0.1085	0.0956		0.0763	0.0724	0.0644	0.0649	0.0674	0.0176	0.0253			0.25	0.0479	-17.04
Debt/Equity					0.2145	0.2013	0.1858		0.1408	0.1267	0.1128	0.1154	0.1116	0.0283	0.0417			1.80	0.0820	-18.05
Debt/Net Income					25.56	20.67	17.09		5.8	3.52	3.09	1.16	4.29	2.35	2.37			-2.85	2.65	-5.17
Бета																0	0	0.11
Индекс Альтмана																2.63	2.63	3.09	2.63	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2042	0.449	0.8146	0.4	0.7943	0.6501	0.6371	0.6371			0.6237	9.76
Дивиденд					0.4935	0.36	0.2354	0.333	0		0.3555	-9.37
Див доход, ао, %					7.7	5.51	12.15	4.27	0	7.51	7.41	-13.71
Дивиденды / прибыль, %	27.97	46.56	71.28	33.04	70.19	72.17	45.45	25.95	25.95	56.48	49.36	-4.72

	2020Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.6117	0.0086	0.0122	0.4138	0.0141	0.0094	0.0095	0.6314	0.0058	0.0061		0.1324	-8.28
Дивиденд	0.4935	0.36		0.2354				0.333					0.3555	-9.37
Див доход, ао, %	8.34	6.25		4.6				4.8				7.51	6.00	-12.90
Дивиденды / прибыль, %		535	6.92	5.04	140.26	3.09	1.95	0.6705	177.84	3.23	2.31	56.48	37.20	3.45

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	11975	10245	-7.51

	CAGR 5

	CAGR 5

Investing Port

HKEX: 1839 - CIMC Vehicles (Group) Co., Ltd.

Reporting CIMC Vehicles (Group) Co., Ltd.

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