Xingda International Holdings Limited (1899) 📈: отчетность и дивиденды за 2024

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

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		3.05	3.21	4.69	3.86	3.38	3.09	3.2	2.52	2.51	2.43
Выручка, млрд ¥		4.74	5.47	6.89	7.56	7.58	7.68	10.65	10.81	11.49	11.49
Чистая прибыль, млрд ¥		0.1738	0.2778	0.2874	0.2637	0.2888	0.115	0.2189	0.3484	0.4494	0.4494
EV, млрд ¥					3.06	3.27	5.78	8.75	8.43	8.21	8.2
EBIT, млрд ¥	0.6556	0.2158	0.4311	0.5087	0.4751	0.5044	0.2994	0.5824	0.6105	0.9915
EBITDA, млрд ¥		0.6987	0.9535	1.04	1	1.03	0.4286	0.7127	1.19	1.63	1.52
Баланс стоимость, млрд ¥		5.12	5.23	5.37	5.45	5.66	5.66	5.7	5.86	6.1	6.1
FCF, млрд ¥		0.4913	0.6082	0.5777	0.2103	-0.4933	-0.4995	-1.84	-0.2254	0.408	0.408
Операционный денежный поток, млрд ¥		0.9094	0.9501	1.01	0.8547	0.5003	0.0653	-0.0945	1.58	1.63	1.63
Операционная прибыль, млрд ¥		0.2158	0.4311	0.5087	0.4751	0.5044	0.3709	0.5824	0.6261	0.8343	0.8533
Операционные расходы, млрд ¥		0.6343	0.7642	0.769	0.8474	0.9668	7.31	10.11	1.51	1.35	10.64
CAPEX, млрд ¥		0.418	0.3419	0.4349	0.6444	0.9936	0.5071	1.5	1.81	1.23	1.23

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥								3.52	3.26	2.75	3.21	3.29		2.88		2.38		2.56		2.62	2.35
Выручка, млрд ¥								1.9	3.81	3.18	4.5	5.28		5.37		5.54		10.81		5.42	6.07
Чистая прибыль, млрд ¥												0.214	0.0024	0.0048	0.0824	0.1648	0.0918	0.3484	0.096	0.192	0.2574
EV, млрд ¥								2.73	3.16	2.58	5.89	2.95		8.75		8.09		9.06		7.88	8.21
EBIT, млрд ¥												0.2019	0.0261	0.0261	0.1482	0.1482	0.1649	0.1649	0.2143	0.4286	0.4058
EBITDA, млрд ¥		0.2595	0.2512	0.2512	0.2512	0.2574	0.2574	0.2574										0.617		0.764	0.6968
Баланс стоимость, млрд ¥								5.42	5.66	5.56	5.66	5.63		5.7		5.66		5.86		5.84	6.1
FCF, млрд ¥		0.1444	0.0526	0.0526	0.0526	-0.1233	-0.1233	-0.1233										-0.0171		0.699	-0.29
Операционный денежный поток, млрд ¥												-0.1151	0.0678	0.0678	0.2998	0.2998	0.4907	0.4907	0.6622	1.32	0.309
Операционная прибыль, млрд ¥								0.1261	0.2831	0.2372	0.1882	0.4436		0.1389		0.4383		0.9436		0.4286	0.4058
Операционные расходы, млрд ¥	1.37	1.46	1.78		1.75	1.85		1.77	1.82									0.7331		0.6814	0.6988
CAPEX, млрд ¥												0.1974	0.5528	0.5528	0.404	0.404	0.4992	0.4992	0.3127	0.6253	0.5991

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2009	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥						0.7333	0.4802	0.757	1.1	0.4979	0.912	0.7124	0.8249	0.5708	0.5708
Short Term Investments ¥						0.0175	0.0695	0.068	0.1602	0.0967	0.0894	2.08	0.2285	1.86	1.86
Long term investments ¥				0.2509	0.4518		0.9	1	0.9	1.85
Total Receivables ¥						1.9	4.57	5.42	5.41	5.52	6.1	3.05	7.49	7.53	4.13
Total Current Assets ¥						5.06	5.72	7	7.5	6.87	7.93	12.32	11.64	11.59	11.59
Чистые активы, млрд ¥						3.98	3.8	3.82	3.84	4.81	5.02	6.42	7.47	11.64	7.6
Активы, млрд ¥						9.48	10.87	12.36	12.79	13.81	15.69	19.8	21.01	20.72	20.72
Short Term Debt ¥						0.515	0.9228	0.953	0.1602	0.0967	2.92	4.79	5.74	6.12	6.12
Long Term Debt ¥	0.9418	0.5	0.4						0.15	0.3	0.67	0.76	1.15	0.5097	0.5097
Задолженность, млрд ¥						2.32	3.62	4.93	5.24	6	8.12	14.1	13.09	12.42	12.42
Чистый долг, млрд ¥						-0.2184	0.4426	0.196	-0.7942	-0.1012	2.68	4.84	6.07	6.06	6.06
Долг, млрд ¥									0.3102	0.3967	3.59	5.55	6.89	6.63	6.89
Interest income ¥						0.0342	0.0215	0.0348	0.0368	0.0309	0.0952	0.1634	0.1746	0.0522
Расходы на обслуживание долга ¥							0.0595	0.0222	0.045	0.0407	0.081	0.1634	0.1958	0.2335	0.2335
Чист. проц. доходы, млрд ¥							-0.0043	-0.0014	-0.0036	0.0255	0.0142	-0.0574	-0.095	-0.1813	0.0572
Амортизация, млрд ¥					0.4426	0.4829	0.5224	0.5292	0.5297	0.5253	0.5551	0.6103	0.5781	0.6424
Себестоимость, млрд ¥						3.89	4.27	5.61	6.24	6.11	6.15	8.58	8.47	9.29	9.29
Товарно материальные запасы ¥						0.3958	0.559	0.7246	0.6799	0.6713	0.7737	1.61	1.7	0.9036	0.9036

	2016Q4	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 ¥								1.58	0.4979	0.6496	0.912		0.8417		0.7124		1.18		0.8249		1.17	0.5708
Short Term Investments ¥								0.4881	0.0967	0.1906	0.0894		1.49		2.08		1.43		1.49		2.23	1.86
Long term investments ¥	0.9	0.9	1		1	0.9		1.3	1.85
Total Receivables ¥													7.35	7.84	7.84	7.84	7.84	7.59	7.59	7.66	7.62	7.53
Total Current Assets ¥													10.91	12.32	12.32	12.65	12.65	11.64	11.64	12.51	12.51	11.59
Чистые активы, млрд ¥												5.46	5.46	6.42	6.42	7	7	7.47	7.47	7.51	7.51
Активы, млрд ¥								13.63	13.81	13.79	15.69		18.01		19.8		21.22		21.01		21.33	20.72
Short Term Debt ¥					1.11	0.1602		0.4881	0.0967	0.1906	2.92		0.021						5.74		6.31	6.12
Long Term Debt ¥								0.3	0.3	0.285	0.67		0.485		0.76		1.69		1.15		0.5678	0.5097
Задолженность, млрд ¥								6.09	6	6.09	8.12		12.38		14.1		15.56		15.15		13.38	12.42
Чистый долг, млрд ¥								-0.7922	-0.1012	-0.174	2.68		3.7		4.84		4.88		6.07		5.71	6.06
Долг, млрд ¥						0.3102		0.7881	0.3967	0.4756	3.59		0.506						6.89		6.88	6.63
Interest income ¥						0.0181		0.0152	0.0157	0.0271	0.0522		0.075		0.0884		0.0873		0.1746		0.0967
Расходы на обслуживание долга ¥							0.0102	0.0102	0.0706	0.0537	0.003		0.0082		0.006		0.0789		0.2612		0.0829
Чист. проц. доходы, млрд ¥															0.1082		0.094		0.1878		0.104
Амортизация, млрд ¥		0.1323	0.1324	0.1324	0.1324	0.1313	0.1313	0.1313											0.2873		0.3355	0.291
Себестоимость, млрд ¥								1.53	3.07	2.59	3.56		4.2		4.38		4.38		8.54		4.3	4.9
Товарно материальные запасы ¥													1.19	1.61	1.61	2.14	2.14	1.7	1.7	1.36	1.36	0.9036

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS			0.4	0.2012	0.2104	0.0851	0.1611	0.2088	0.2689		0.2707
Цена акции ао		3.51	2.77	2.38	2.17	2.26	1.71	1.57	1.45	1.42	1.42
Число акций ао, млн	1481.82	1478.55	1481.71	1520.91	1530.81	1606.93	1662.45	1668.63	1671.12		1660.31
FCF/акцию	0.3316	0.4114	0.3899	0.1383	-0.3223	-0.3109	-1.1	-0.1351	0.2441		0.2457

	2016Q2	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	0.05	0.14	0.14	0.05	0.05										0.0035		0.1161		0.2255		0.1148		0.1542
Цена акции ао														1.77	1.73	1.53	1.43	1.55	1.54	1.63	1.58	1.43	1.42
Число акций ао, млн									1520.91	1530.81	1530.81	1606.93	1606.93		1662.45		1662.45		1662.45		1662.45		1660.31
FCF/акцию			0.0977	0.0355	0.0355	0.0355	-0.0811	-0.0811	-0.0811										-0.0102		0.4177		-0.1738

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %		3.39	5.31	5.35	4.84	5.1	2.03	3.84	6.03	7.51		7.51	3.92
ROA, %		1.83	2.55	2.32	2.06	2.09	0.7327	1.11	1.71	2.15		2.15	5.81
ROIC, %					7.13	6.57	2.38	3.76	4.48
ROS, %			5.08	4.17	3.49	3.81	1.5	2.06	3.22	3.91	3.91	3.91	6.61
ROCE, %	9.41	3.01	5.95	6.84	6.29	6.46	3.95	10.22	6.5	10.83			12.65
Рентаб EBITDA, %		14.75	17.43	15.07	13.29	13.58	5.58	5.47	10.99	14.22		14.04	8.90
Чистая рентаб, %		3.67	5.08	4.17	3.49	3.81	1.5	2.06	3.22	3.91		3.91	6.61
Operation Margin, %			7.88	7.39	6.29	6.65	4.83	5.47	5.79	7.26	7.43	7.43	7.97
Доходность FCF, %	10.92	16.08	18.93	12.3	5.46	-14.61	-16.15	-57.39	-9.89	16.24

	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, %										1.33	2.28	1.87	0.1985	3.8	0.0843	2.91	5.94	6.56	6.53	3.92
ROA, %										0.5296	0.9368	0.7522	0.0716	1.19	0.0243	0.7764	1.66	1.8	1.22	5.81
ROIC, %								1.73		1.6	3.04	2.59	0.6895	4.48			2.88	2.82	2.46
ROS, %										3.81	3.39	3.26	0.2496	4.06	0.0895	2.97	3.22	3.54	4.24	6.61
ROCE, %										1.67	1.13	0.9844	0.9744	3.59	0.4571	2.62	2.81	4.7	4.45	12.65
Рентаб EBITDA, %				15.07	13.29	13.29	13.29	13.58	13.58	13.58							11.7	14.1	11.48	8.90
Чистая рентаб, %										3.81	3.39	3.26	0.2496	4.06	0.0895	2.97	3.22	3.54	4.24	6.61
Operation Margin, %										6.65	7.42	7.46	4.18	8.41	2.59	7.91	8.73	7.91	6.68	7.97
Доходность FCF, %	6.19	3	2.71	3.15	1.24	1.2	1.32	-3.68	-3.5	-3.5

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	17.58	11.56	16.34	14.62	11.69	26.9	14.62	6.79	4.79		4.76	17.00
P/BV	0.5962	0.6144	0.8747	0.7073	0.5963	0.5468	0.5614	0.2986	0.2594		0.2577	-213.30
P/S	0.6449	0.5873	0.6817	0.5101	0.4452	0.4028	0.3006	0.2189	0.1873		0.1861	1.88
P/FCF		5.28	8.13	18.33	-6.84	-6.19	-1.74	-10.11	6.16	5.96	5.96	293.81
E/P		0.0865	0.0612	0.0684	0.0855	0.0372	0.0684	0.1385	0.1789	0.1849	0.1849	0.05
EV/EBITDA				3.05	3.18	13.48	12.27	7.1	5.03		5.74	8.30
EV/Ebit					7.22	19.84	12.21	13.82	8.28	0	0
EV/S				0.405	0.4318	0.7521	0.6711	0.7801	0.7147	0.7135	0.7135	4.05
EV/FCF				14.55	-6.64	-11.56	-3.89	-37.43	20.13	20.1	20.1	235.67
Debt/EBITDA				0.3088	0.3852	8.39	5.28	5.8	4.06	4.54	4.54	1.78
Netdebt/Ebitda		0.4642	0.1889	-0.7904	-0.0983	6.26	4.6	5.11	3.71	3.99	3.99	0.88
Debt/Ratio				0.0243	0.0287	0.229	0.2803	0.3281	0.32	0.3325	0.3325	0.23
Debt/Equity				0.0569	0.0701	0.6353	0.9739	1.18	1.09	0.9066	0.9066	1.28
Debt/Net Income				1.18	1.37	31.25	25.36	19.78	14.75	15.33	15.33	3.23
Бета									0.2495	0.485	0.485	1.85
Индекс Альтмана	-9.79	6.34	13.01	-1.66	-27.38	1.95		1.66	1.61	1.64	1.64	6.26

	2014Q4	2015Q2	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													48.77	25.22	26.52	285.86	15.37	598.24	14.44	7.34	5.76	3.4	17.00
P/BV													0.65	0.5761	0.4952	0.5674	0.5845	0.5045	0.4202	0.4359	0.2724	0.259	-213.30
P/S													1.86	0.8553	0.8651	0.7136	0.6236	0.5355	0.4295	0.2364	0.2023	0.1284	1.88
P/FCF				16.16	33.28	36.95	31.77	80.38	82.99	75.58	-27.16	-28.61	-28.54										293.81
E/P													0.0205	0.0397	0.0377	0.0035	0.0651	0.0017	0.0692	0.1363	0.0733	0.0547	0.05
EV/EBITDA											9.93		10.6							13.67	5.7	3.95	8.30
EV/Ebit																				25.58	18.38	20.23
EV/S											1.35		1.44	0.8287	0.8104	1.31	0.5599			0.7792	1.45	1.35	4.05
EV/FCF											-20.72		-22.12							-494.42	11.27	-28.31	235.67
Debt/EBITDA											1.21		3.06							11.17	9	9.52	1.78
Netdebt/Ebitda				-2.56	1.71		1.19	0.7805		1.2	-3.09		-3.08							9.84	7.48	8.7	0.88
Debt/Ratio											0.0243		0.0578	0.0287	0.0345	0.229	0.0281			0.3281	0.3224	0.32	0.23
Debt/Equity											0.0569		0.1455	0.0701	0.0856	0.6353	0.0899			1.18	1.18	1.09	1.28
Debt/Net Income											4.3		10.92	3.07	4.58	320.05	2.36			37.54	35.81	25.76	3.23
Индекс Альтмана	8.42	-21.3	-10.39	-3.27	5.93		8.09	12.32		8.12	-2.37		-3.02										6.26

	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	0.1549	0.1246	0.1433	0.1469	0.1092	0.1051	0.1216	0.2228	-0.2228		0.3024
Дивиденд		0.1	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.13	0.13
Див доход, ао, %		4.6	4.73	5.92	6.8	7.79	7.79	20.41	10.27	21.37	21.37	3.79
Дивиденды / прибыль, %	89.13	44.86	49.88	55.7	37.83	91.42	55.58	58.52	49.57		49.57	34.40

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0608	0.0608	0.0608	0.01	0.01	0.0919	0.0919	0.0836	0.1671	0.0556
Дивиденд	0.16	0.13	0.1	0.15	0.15	0.15	0.15	0.15				0.15				0.15
Див доход, ао, %	4.75	5.38	6.03	4.83	5.59	6.48	8.34	7.33				10.48				9.52		3.79
Дивиденды / прибыль, %								28.42	2530.56	1265.28	12.14	6.07	100.14	26.39	87.01	87.01	21.62	34.40

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	5.24	3.77	5.47	5.65	8.63
Персонал, чел					7384	8700

	2022Q4	2023Q2	2023Q4	CAGR 5
ebit_margin	6.25	7.91	6.68

	CAGR 5

Investing Port

HKEX: 1899 - Xingda International Holdings Limited

Reporting Xingda International Holdings Limited

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