Sunac China Holdings Limited (1918) 📈: 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

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		23.23	21.52	87.63	124.74	158.08	162.56	119.2	44.84	14.2	6.38
Выручка, млрд ¥		23.01	35.34	65.87	124.75	169.32	230.59	198.39	85.43	154.23	154.23
Чистая прибыль, млрд ¥		3.3	2.78	11.68	17.16	26.35	35.85	-38.26	-24.43	-7.97	-7.97
EV, млрд ¥		27.95	49.76	160.02	186.05	266.88	367.29	230.69	55.87	278.53	281.59
EBIT, млрд ¥	2.98	1.42	2.59	4.65	19.42	26.95	31.88	-39.13	-16.05	-13.14
EBITDA, млрд ¥		1.45	2.63	4.99	20.41	28.77	34.61	-37.79	-13.24	-9.56	-22.18
Баланс стоимость, млрд ¥		19.01	33.23	53.09	62.36	85.86	125.63	82.47	58.47	62.43	62.43
FCF, млрд ¥		15.93	4.58	72.86	38.42	8.68	57.3	-51.21	16.98	-16.65	-16.65
Операционный денежный поток, млрд ¥		15.94	4.62	75.1	52.05	27.25	73.71	-40.05	20.74	-15.79	-15.79
Операционная прибыль, млрд ¥		1.42	2.59	4.65	19.42	26.95	31.88	-46.1	-15.99	-1.93	-12.87
Операционные расходы, млрд ¥		1.44	2.26	8.98	11.72	14.45	198.7	217.37	22.14	10.37	167.1
CAPEX, млрд ¥		0.175	0.0359	0.6023	13.64	18.57	16.41	11.15	3.76	0.8602	0.8602

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥					103.97	138.16	166.02	170.71	157.98		137.42		138.87		73.08					8.31	16.44
Выручка, млрд ¥							42.33	92.48	77.34		153.25		95.82		102.57	48.54		48.21		58.47	95.76
Чистая прибыль, млрд ¥											24.82	5.99	11.99	-25.13	-50.25	-18.76		-8.91	-7.68	-15.37	7.4
EV, млрд ¥							253.86	279.51	252.82		342.15		367.81		184.56	282.86		296.42		312.6	278.79
EBIT, млрд ¥										10.29	10.29	6.6	6.6	-19.65	-19.65			-0.717	-5.62	-11.24	24.55
EBITDA, млрд ¥	1.25	5.1	5.1	5.1	7.19	7.19	7.19											-0.0167		-9.81	26.23
Баланс стоимость, млрд ¥								85.86	97.83		125.63		128.39	67.72	82.47	67.31		58.47		42.93	62.43
FCF, млрд ¥	18.22	9.6	9.6	9.6	2.17	2.17	2.17											-1.33		-9.42	-7.22
Операционный денежный поток, млрд ¥											25.64	5.86	5.86		-40.05	20.27	-4.37	-4.37	-4.37	-8.74	-7.05
Операционная прибыль, млрд ¥							6.74	22.33	18.03		31.21		14.55		-60.65	-16.58		-5.45		-11.24	24.55
Операционные расходы, млрд ¥	6.15	21.01		17.52	0.0822	0.0822	0.0822	32.58										13.21		8.85	14.66
CAPEX, млрд ¥											3.95	4.75	4.75		11.15	1.96	0.3431	0.3431	0.3431	0.6862	0.174

	5 quarters average	CAGR 5

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 ¥			22.69	52.09	68.43	76.18	77.94	98.71	14.34	11.6	7.06	7.06
Short Term Investments ¥			0.2123	1.58	3.06	0.1335	0.2	3.46	1.02	1.11	0.6282	0.6282
Long term investments ¥	7.91	12.05	15.26	34.71	59.48	75.37	104.58
Total Receivables ¥			0.0643	42.76	74.01	70.6	79.05	94.3	3.13	68.8	4.13	4.18
Total Current Assets ¥			93.72	252.7	499.6	553.24	724.68	834.94	913.32	839.21	758.5	758.5
Чистые активы, млрд ¥			0.069	0.5465	39.26	49.22	85.02	102.14	104.03	95.36	839.21	95.36
Активы, млрд ¥			115.51	293.18	623.1	716.66	960.65	1 108.41	1 176.55	1 090.17	977.85	977.85
Short Term Debt ¥			0.1935	0.1204	0.2302	0.1335	0.2	91.61	39.27	0.1306	181.34	181.2
Long Term Debt ¥			27.21	80.2	140.6	137.36	186.54	211.83	86.56	45.46	96.63	96.63
Задолженность, млрд ¥			96.09	257.77	562.46	643.55	846.55	930.57	1 094.09	1 003.76	894.07	894.07
Чистый долг, млрд ¥			19.11	60.76	150.84	61.32	108.8	204.73	307.36	33.99	271.35	270.78
Долг, млрд ¥			27.41	80.32	140.83	137.5	186.74	303.44	125.83	45.59	278.41	299.07
Interest income ¥			0.6641	1.12	6.52	2.87	4.52	5.77	2.43	9.27	1.76
Расходы на обслуживание долга ¥			0.9194	0.9744	1.83	1.69	3.93	1.16	8.36	5.24	4.95	4.95
Чист. проц. доходы, млрд ¥				-1.21	-2.57	2.05	2.09	4.61	3.12	-2.33	-3.19	1.93
Goodwill ¥		0.148	0.2287	0.4111	0.6395	5.08	6.14	7.32	3.4	2.92	2.15
Амортизация, млрд ¥		0.0247	0.0279	0.0351	0.3391	0.9922	1.82	2.73	3.78	2.82	3.58
Себестоимость, млрд ¥			20.15	30.5	52.25	93.61	127.91	182.18	200.18	88.87	156.73	156.73
Товарно материальные запасы ¥			49.87	130.62	313.77	339.26	482.46	569.46	680.59	642.03	577.15	577.15

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥								99.24	77.94	85.23		98.71		101.1		14.34	13.32	11.6		7.29	7.06
Short Term Investments ¥						0.1335			0.2	0.3561		3.46		2.66		1.02	0.4472	1.11		1.25	0.6282
Long term investments ¥	34.71	68.15	59.48		64.49	75.37		99.61	104.58
Total Receivables ¥												94.3	102.74	102.74	123.68	123.68	4.57	3.99	119.81	68.41	4.13
Total Current Assets ¥												834.94	910.26	910.26	913.32	913.32	886.28	839.21	829.22	829.22	758.5
Чистые активы, млрд ¥											102.14	102.14	109.31	109.31	104.03	104.03	101.7	95.36	92.48	92.48
Активы, млрд ¥								870.32	960.65	996.4		1 108.41		1 205.45		1 176.55	1 143.13	1 090.17		1 069.97	977.85
Short Term Debt ¥						0.1335		6.27	0.2	0.3561		91.61				39.27	36.87	30.43		240.57	181.34
Long Term Debt ¥								180.8	186.54	179.71		211.83		212.57		86.56	36.47	44.94		72.62	96.63
Задолженность, млрд ¥								790.62	846.55	862.52		930.57		1 077.07		1 094.09	1 075.82	1 031.7		1 002.74	894.07
Чистый долг, млрд ¥								203.46	108.8	94.84		204.73		202.43		307.36	283.01	286.82		305.9	271.35
Долг, млрд ¥								187.07	186.74	180.07		303.44		256.17		125.83	73.34	75.37		313.19	278.41
Interest income ¥						4.38		3.02	1.5	0.8241		7.47		3.06		0.6358	5.21	4.06		2.76
Расходы на обслуживание долга ¥							0.9826	0.9826	3.67	2.93		8.44		0.3757		7.98	1.1	1.31		0.1314
Чист. проц. доходы, млрд ¥														3.68		0.778	4.79	4.37		2.97
Goodwill ¥								5.18	6.14	7.32		7.32		7.99		3.4	3.4	2.92		8.64	2.15
Амортизация, млрд ¥		0.0848	0.248	0.248	0.248	0.4553	0.4553	0.4553										0.7004		1.43	1.68
Себестоимость, млрд ¥								31.98	70.43	59.59		122.6		75.84		124.34	54.61	42.97		64.02	97.96
Товарно материальные запасы ¥												569.46	632.67	632.67	680.59	680.59	666.1	642.03	634.32	634.32	577.15

	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				4.02	6.6	9.14	-9.37	-4.56	-1.43			-0.9491
Цена акции ао			32.35	25.5	46.55	28.65	11.78	4.58	1.5	2.3	2.04	2.04
Число акций ао, млн	3492.41	4070.36	4432.45	4399.55	4451.93	4663.19	4996.88	5357.7	5575.22			8396.01
FCF/акцию	4.56	1.13	16.44	8.73	1.95	12.29	-10.25	3.17	-2.99			-1.98

	2016Q2	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.02	0.67	0.33		2.31										3.08		-12.31		-3.16	-1.76	-2.86		1.28
Цена акции ао												34.47	29.47	31.38	29.7	20.14	14.62	8.23			1.53	1.58	1.96
Число акций ао, млн									4399.55	4451.93	4655.71		4663.19		4675.28		4996.88		5448.88	5448.88	5448.88		8396.01
FCF/акцию				2.17	2.17	2.17	0.4932	0.4932	0.4932										2.93	-0.2477	-1.75		-1.25

	5 quarters average	CAGR 5

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, %			17.35	8.37	22.01	27.51	30.68	28.54	-46.4	-34.67	-13.18			-13.18	5.39
ROA, %			2.86	0.9486	1.87	2.39	2.74	3.23	-3.25	-2.16	-0.7707			-0.7707	2.62
ROIC, %	5.44	8.39	8.5	3.03	6.54	9.69	11	9.69	-14.68
ROS, %					17.74	13.75	15.56	15.55	-19.29	-28.6	-5.17	-5.17	-5.17	-5.17	21.40
ROCE, %				7.32	7.67	26.56	23.62	17.93	-47.45	-10.36	-6.62		0	0	1.69
Ebit margin, %							15.94	13.8	-20.06	-18.79	-8.52		0	0
Рентаб EBITDA, %				7.43	7.57	16.36	16.99	15.01	-19.05	-15.49	-6.2		-14.38	-14.38	34.89
Чистая рентаб, %			14.33	7.87	17.74	13.75	15.56	15.55	-19.29	-28.6	-5.17			-5.17	21.40
Operation Margin, %					7.06	15.57	15.92	13.83	-23.24	-18.72	-1.25	-8.34	-8.34	-8.34	32.06
Доходность FCF, %		91.58	68.57	21.28	83.15	30.8	5.49	35.25	-42.96	37.86	-117.2

	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, %										9.72	18.5	11.27	19.76	9.34	-60.94	-27.87	-15.24	-31.58	17.25	5.39
ROA, %										0.7568	1.65	1.11	2.24	0.9946	-4.27	-1.64	-0.8172	-2.87	0.7225	2.62
ROIC, %		1.4		0.9726	2.5		2.54	3.75		2.94	6.26	5	6.45		-20.43
ROS, %										15.56	17.18	14.26	16.2	12.51	-48.99	-38.65	-18.48	-26.28	7.73	21.40
ROCE, %										8.45	11.97	4.46	5.79	5.14	-23.82	-4.39	-0.9399	-7.69	14.89	1.69
Ebit margin, %																	-1.49	-19.22	25.63
Рентаб EBITDA, %				7.57	16.36	16.36	16.36	16.99	16.99	16.99							-0.0346	-16.78	27.39	34.89
Чистая рентаб, %										15.56	17.18	14.26	16.2	12.51	-48.99	-38.65	-18.48	-26.28	7.73	21.40
Operation Margin, %										15.92	24.14	23.31	20.37	15.18	-59.13	-34.16	-11.31	-19.22	25.63	32.06
Доходность FCF, %	6.71	77.3	56.82	36.55	6	6.64	6.7	2.09	1.57	1.31

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	5.66	7.04	7.74	7.5	7.27	6	4.53	-3.12	-1.62	-1.78				16.80
P/BV		1.22	0.6477	1.65	2	1.84	1.29	1.45	0.2533	0.0857			0.1291	0.69
P/S		1.01	0.6089	1.33	0.9999	0.9337	0.705	0.6008	0.2562	0.0466			0.0701	3.69
P/FCF				1.2	3.25	18.21	2.84	-2.33	2.64	-0.8533	-0.3833	-0.3833	-0.3833	76.97
E/P				0.1333	0.1376	0.1667	0.2205	-0.321	-0.617	-0.5611	-1.25	-1.25	-1.25	0.07
EV/EBITDA		19.28	18.94	32.08	9.12	9.27	10.61	-6.1	-4.22	-29.14			-14.06	17.57
EV/EBIT						11.12	9.98	-9.56	-3.48	-21.19	0	0	0
EV/S				2.43	1.49	1.58	1.59	1.16	0.654	1.81	1.83	1.83	1.83	5.18
EV/FCF				2.2	4.84	30.75	6.41	-4.51	3.29	-16.73	-16.92	-16.92	-16.92	24.11
Debt/EBITDA				28.23	6.74	6.49	8.77	-3.33	-3.44	-29.12	-13.48	-13.48	-13.48	4.63
Netdebt/Ebitda				30.24	3	3.78	5.92	-8.13	-2.57	-28.38	-12.21	-12.21	-12.21	2.58
Debt/Ratio				0.226	0.1919	0.1944	0.2738	0.1069	0.0418	0.2847	0.3058	0.3058	0.3058	0.19
Debt/Equity				2.65	2.2	2.17	2.42	1.53	0.7797	4.46	3.14	3.14	3.14	13.22
Debt/Net Income				12.05	8.01	7.09	8.46	-3.29	-1.87	-34.94	-37.53	-37.53	-37.53	8.70
Бета										-4.32	9.72	-0.7311	-0.7311	-0.39
Индекс Альтмана				0.4833	0.9921	0.9798	0.8317	0.3417	0.2349	0.3301	0.4626	0.4627	0.4627	1.60

	2014Q2	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E									15.78	20.98	25.21	10.75	14.33	5.54	11.58	-1.45			-0.5409	-0.3978		16.80
P/BV											2.45	1.99	1.61	1.09	1.08	0.8861	0.3702	0.4311	0.0997	0.0888		0.69
P/S											3.92	1.85	2.04	0.8967	1.45	0.7125	0.0803	0.1105	0.0452	0.0354		3.69
P/FCF		14.91	1.29	1.76	2.74	16.68	15.06	14.92	47.91	63.67	76.51											76.97
E/P									0.0634	0.0477	0.0397	0.0931	0.0698	0.1806	0.0863	-0.6877			-1.85	0.2249		0.07
EV/EBITDA	24.31		131.93		218.33	45.57		42.38	22.98		35.29							-3117.39	-31.81	17		17.57
EV/EBIT																		-72.46	-27.81	11.36
EV/S									3.9		6	3.02	3.27	2.23		1.8	6.34	5.72	5.35	2.91		5.18
EV/FCF	4.38		9.03		14.95	24.21		22.52	76.17		116.99							-39.04	-33.18	-38.59		24.11
Debt/EBITDA	29.29		154.8		235.03	27.6		26.55	19.11		26							-2415.19	-31.92	10.61		4.63
Netdebt/Ebitda		52.46	48.72		88.72	29.56		28.86	8.52		28.28							-1800.6	-31.18	10.35		2.58
Debt/Ratio									0.1919		0.2149	0.1944	0.1807	0.2738		0.1069	0.0642	0.0691	0.2927	0.2847		0.19
Debt/Equity									2.2		2.76	2.17	1.84	2.42		1.53	1.09	1.29	7.3	4.46		13.22
Debt/Net Income									20.88		28.4	11.75	16.33	12.22		-2.5	-3.91	-8.46	-20.38	37.63		8.70
Бета																					-0.7311	-0.39
Индекс Альтмана			0.186		0.2026	0.5513		0.5301	0.7608		0.5278										0.4627	1.60

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.6357	0.6464	0.6596	0.9913	2.2	3.64	5.73	7.69	9.42	9.42
Дивиденд	0.0994	0.24	0.241	0.23	0.291	0.613	0.942	2.99	2		0
Див доход, ао, %	1.8	4.52	3.62	4.35	1.47	2.16	2.65	8.58	8.38		0	6.18
Дивиденды / прибыль, %	8.2	19.73	19.6	23.72	8.49	12.83	13.83	15.97	-20.11		0	65.32

	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q3	2021Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.5502	0.9112	0.9112	0.9112	1.17	2.86	2.86	2.86	2.86		7.69
Дивиденд	0.0994	0.24	0.241	0.23	0.291	0.613			0.942			1.34		1.65	2
Див доход, ао, %	1.72	5.77	2.67	4.7	2.38	1.9			2.5			3.95		5.6	9.93		6.18
Дивиденды / прибыль, %						12.83	13.83	13.83	13.83	7.38	52.25	25.96	23.2	11.53		-15.31	65.32

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	44959	43124

	CAGR 5

	CAGR 5

Investing Port

HKEX: 1918 - Sunac China Holdings Limited

Reporting Sunac China Holdings Limited

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