BAIC Motor Corporation Limited (1958) 📈: 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

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				63.46	49.83	63.1	59.93	39.15	27.83	23.2	18.76	17.68	16.83
Выручка, млрд ¥				84.11	116.2	134.16	151.92	174.63	176.97	175.92	190.46	197.95	197.95
Чистая прибыль, млрд ¥				3.32	6.37	2.25	4.43	4.08	2.03	3.86	4.2	3.03	3.03
EV, млрд ¥			65.65	53.66	49.15	57.92	48.4	13.39	0.1441				-1.18
EBIT, млрд ¥	-0.9697	-2.79	0.5847	4.47	11.68	18.89	21.42	22.79	23.61	23.38
EBITDA, млрд ¥			2.95	8.26	16.61	24.74	28.57	30.23	32.67	23.75	34.34		34.34
Баланс стоимость, млрд ¥				35.01	40.16	40.84	48.42	50.4	51.09	52.58	54.5	57.01	57.01
FCF, млрд ¥				-1.69	6.89	8.13	13	25.15	14.41	4.46	12.43	15.43	15.43
Операционный денежный поток, млрд ¥				10.37	16.65	19.5	21.73	35.95	26.01	12.9	18.65	24.25	24.25
Операционная прибыль, млрд ¥				4.47	11.68	18.89	21.42	22.79	23.61	23.96	26.01	23.47	23.47
Операционные расходы, млрд ¥				10.81	14.56	16.61	15.58	14.7	153.37	152.45	164.26	174.48	174.48
CAPEX, млрд ¥				12.05	9.76	11.38	8.74	10.8	11.6	7.28	6.23	8.82	8.82

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥											37.67	26.73	23.99		22.34		24.95		19.99		15.6		17.18	16.98	18.39
Выручка, млрд ¥												77.85	99.12		90.38		85.54		83.68	58.2	106.78		99.05	55.36	43.54
Чистая прибыль, млрд ¥																-0.0884	1.1	1.57	2.16	1.06	2.04	1.46	2.85	1.17	-0.9871
EV, млрд ¥		64.27		69.38	49.59		37.05	18.67		22.28	11.91		-3.7
EBIT, млрд ¥													4.91	7.84	6.14	3.5	5.91	6.39	5.07	8.31		6.07	6.52
EBITDA, млрд ¥	4.15	6.18	6.18	6.18	7.14	7.14	7.14	7.56	7.56	7.56
Баланс стоимость, млрд ¥													51.09		52.53		52.58	33.58	53.25	30.37	54.5		56.17	57.12	57.01
FCF, млрд ¥					3.25	3.25	3.25	6.29	6.29	6.29										7.25	0.0384			6.97	-1.6
Операционный денежный поток, млрд ¥														4.25	0.008	-12.8	21.44	4.23	4.83	8.42	6.99	6.99	6.71
Операционная прибыль, млрд ¥												10.23	12.11		13.98		9.98		11.46	8.33	14.55		12.59	8.55	2.28
Операционные расходы, млрд ¥				0.0068	28.45		32.76	28.24		38.31	32.14									49.87	42.2			46.82	41.26
CAPEX, млрд ¥																2.39	1.43	1.7	1.32	2.07	1.94	1.94	1.02	2.35	2.82

	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 ¥					23.95	36.06	36.82	35.39	49.32	48.15	40.97	23.64	31.12	31.12
Short Term Investments ¥					1.46	0.1748	0.0076	0.0168	32.59	35.59	24.02	13.59	0.3	0.3
Long term investments ¥			12.65	14.07	14.59	18.45	17.06	17.93	17.38
Total Receivables ¥					4.58	29.17	20.53	23.02	22.5	24.97	15.97	14.81	15.44	15.44
Total Current Assets ¥					52.24	84.97	78.79	81.76	98.06	95	86.64	82.45	80.89	80.89
Чистые активы, млрд ¥					38.35	40.07	42.37	43.22	46.33	50.43	50.57	49.09	82.45	49.09
Активы, млрд ¥					127.39	168.9	167.4	172.03	193.21	193.7	180.84	173.38	168.72	168.72
Short Term Debt ¥			0.0045	5.53	5.16	27.57	18.48	8.96	14.02	11.74			6.74	6.74
Long Term Debt ¥					8.99	7.81	13.17	14.91	9.54	8.72	7.63	8.75	6.54	6.54
Задолженность, млрд ¥					80.32	110.87	107.76	102.8	120.58	120.11	128.26	118.88	89.34	89.34
Чистый долг, млрд ¥		5.22	-2.04	7.99	6.32	-0.6852	-5.18	-11.53	-25.71	-27.69			-17.85
Долг, млрд ¥			14.42	19.46	14.14	35.38	31.65	23.86	23.56	20.46			13.27	11.64
Interest income ¥					3.94	3.8	0.3269	0.7489	0.1327	0.9529	0.9184	1.12	0.5258
Расходы на обслуживание долга ¥						0.0856	1.37	1.12	0.9486	0.8528	0.8262	0.4044	0.4951	0.4951
Чист. проц. доходы, млрд ¥						-0.4679	-0.4479	-0.357	-0.0644	0.1001	0.0609	0.0012	0.0308	0.5763
Goodwill ¥				0.8075	0.8075	0.9019	0.9019	0.9019	0.9019	0.9019	0.9019	0.9019	0.9019
Амортизация, млрд ¥	0.1535	0.1934	0.8077	2.36	3.79	4.94	5.85	7.14	7.44	9.06
Себестоимость, млрд ¥					68.83	89.97	98.66	114.91	137.15	134.83	138.27	148.13	157.88	157.88
Товарно материальные запасы ¥					9.87	14.17	16.88	18.96	19.92	20.34	21.14	26.09	23.87	23.87

	2013Q4	2014Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥														49.32	51.72	48.15		49.82		40.97		37.87		37.23		35.5	39.06	31.12
Short Term Investments ¥	0.0045	0.0061						0.0076			0.0168													0.3				0.3
Long term investments ¥					18.45		19.14	17.06		17.95	17.93		17.56	17.38
Total Receivables ¥																			17.21	22.74	17.6	19.96	20.55	18.05	18.4	19.03	15.91	15.44
Total Current Assets ¥																			75.48	86.64	79.97	85.1	87.31	82.45	84.56	82.82	81.7	80.89
Чистые активы, млрд ¥																	50.31	50.92	51.12	50.57	50.19	49.7	49.44	49.09	48.7	48.12
Активы, млрд ¥														193.21	196.56	193.7		190.47		180.84		177.47		173.38		175.07	171.46	168.72
Short Term Debt ¥					35.38		35.15	2.76		2.67	2.27		16.53	14.02		11.74											7.25	6.74
Long Term Debt ¥														9.54	8.23	8.72		8.16		7.63		7.22		8.58		7.31	7.28	6.54
Задолженность, млрд ¥														120.58	129.29	120.11		137.93		128.26		124.22		118.88		118.9	87.65	89.34
Чистый долг, млрд ¥							-0.3711	-5.18		-12.49	-11.53		-18.97	-25.71	-26.25	-27.69											-24.53	-17.85
Долг, млрд ¥					43.19		45.77	15.93		17.91	17.17		27.83	23.56		20.46											14.53	13.27
Interest income ¥													0.4823	0.0425	1.14	0.7699		0.3987		0.641		0.0181	0.2433	1.26		0.0061
Расходы на обслуживание долга ¥							0.2382	0.229	0.229	0.229	0.178	0.178	0.178	0.8235													0.2145	0.0074
Чист. проц. доходы, млрд ¥																				0.7844		0.0213	0.5938	-0.6179		0.0065	-0.4255	0.5185
Goodwill ¥			0.8075		0.9019			0.9019			0.9019			0.9019		0.9019				0.9019				0.9019			0.9019	0.9019
Амортизация, млрд ¥				1.23	1.46	1.46	1.46	1.79	1.79	1.79	1.86	1.86	1.86
Себестоимость, млрд ¥												34.29	34.29	69.99	59.82	75.01		69.05		69.22		65.12		83.01		78.48
Товарно материальные запасы ¥																			25.84	21.14	19.02	23.47	23.86	26.09	26.23	27.3	20.97	23.87

	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				0.6293	0.568	1.43	0.58	0.5236	0.3781			0.3781
Цена акции ао			10.18	4.13	4.42	2.87	3.35	2.07	2.28	2.41	2.18	2.18
Число акций ао, млн	7595.34	7595.34	7875.34	8015.34	8015.34	8015.34	8015.34	8015.34	8015.34			8015.34
FCF/акцию	-0.2221	0.9067	1.03	1.62	3.14	1.8	0.5561	1.55	1.93			1.93

	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	0.13		0.17							0.14	0.41		0.17		0.3154		0.2736		0.355	0.1462	-0.1232
Цена акции ао												2.88	3.11	2.85	2.49	2.1	1.95	2.27	2.14	2.12	2.29
Число акций ао, млн								8015.34	8015.34	8015.34	8015.34		8015.34		8015.34		8015.34		8015.34	8015.34	8015.34
FCF/акцию	0.2675	0.4126	0.4126	0.4126	0.7844	0.7844	0.7844										0.0048			0.8701	-0.2

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				9.48	15.85	5.52	9.15	8.1	3.97	7.34	7.84	5.44			5.44	3.92
ROA, %				2.61	3.77	1.35	2.57	2.11	1.05	2.13	2.37	1.77			1.77	5.81
ROIC, %	20.57	8.01	12.84	11.39	9.94	6.15	7.24	7.58	4.74
ROS, %						1.68	2.92	2.34	1.15	2.19	2.2	1.53	1.53	1.53	1.53	6.61
ROCE, %	-6.06	-9.21	1.39	9.5	20.12	31.67	30.94	31.38	32.08	44.46						12.65
Рентаб EBITDA, %			5.23	9.82	14.3	18.44	18.8	17.31	18.46	13.5	18.03				18.03	8.90
Чистая рентаб, %				3.95	5.48	1.68	2.92	2.34	1.15	2.19	2.2	1.53			1.53	6.61
Operation Margin, %						14.08	14.1	13.05	13.34	13.62	13.66	11.86	11.86	11.86	11.86	7.97
Доходность FCF, %			-13.98	-2.66	13.82	12.88	21.69	64.24	51.78	19.21	66.24	87.26

	2014Q2	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %												3.95	2.11	1.92	5.25	2.09	4.05		3.74	10.29	3.14	-2.09	3.92
ROA, %												1.03	0.5326	0.5069	1.45	0.6083	1.22		1.18	3.25	0.6763	-0.5804	5.81
ROIC, %	4.8		1.34		1.3	2.3		2	2.14		1.83	4.75		1.63								8.91
ROS, %													1.34	0.9906	3.05	1.29	2.58	1.82	1.91	2.87	2.12	-2.27	6.61
ROCE, %								8.43	8.23		8.63	6.15	10.36	6.68	11.68	11.23	9.53			6.98			12.65
Рентаб EBITDA, %		14.3	18.44	18.44	18.44	18.8	18.8	18.8	17.31	17.31	17.31												8.90
Чистая рентаб, %													1.34	0.9906	3.05	1.29	2.58	1.82	1.91	2.87	2.12	-2.27	6.61
Operation Margin, %													13.14	12.22	15.47	11.67	13.7	14.3	13.62	12.71	15.44	5.23	7.97
Доходность FCF, %					3.44	4.61	3.76	5.1	17.04	16.05	15.24								0.2461		41.06	-8.72

	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		19.12	7.83	28.01	13.53	9.59	13.72	6.01	3.54	5.24			5.24	17.00
P/BV		1.81	1.24	1.55	1.24	0.7767	0.5448	0.4412	0.2728	0.2002			0.2002	-213.30
P/S		0.7545	0.4288	0.4704	0.3945	0.2242	0.1573	0.1319	0.0781	0.0803			0.0803	1.88
P/FCF				7.77	4.61	1.56	1.93	5.2	1.51	1.15	1.09	1.09	1.09	293.81
E/P				0.0357	0.0739	0.1043	0.0729	0.1663	0.2237	0.1714	0.1801	0.1801	0.1801	0.05
EV/EBITDA	22.27	6.5	2.96	2.34	1.69	0.4429	0.0044						-0.03	8.30
EV/Ebit						0.2745	-0.3511				0	0	0
EV/S		0.6379	0.4229	0.4318	0.3186	0.0767	0.000814			-0.0062	-0.006	-0.006	-0.006	4.05
EV/FCF	-6.89	-31.82	7.14	7.13	3.72	0.5324	0.01				-0.0765	-0.0765	-0.0765	235.67
Debt/EBITDA		1.71	2.13	1.28	0.8353	0.7795	0.6262			0.339	0.339	0.339	0.339	1.78
Netdebt/Ebitda		0.7653	-0.0412	-0.2094	-0.4035	-0.8505	-0.8475			0	0	0	0	0.88
Debt/Ratio		0.111	0.2095	0.189	0.1387	0.122	0.1056			0.0787	0.069	0.069	0.069	0.23
Debt/Equity		0.4039	0.8809	0.7749	0.4929	0.4675	0.4004			0.2329	0.2371	0.2371	0.2371	1.28
Debt/Net Income		4.26	5.56	14.05	5.39	5.77	10.08			4.38	3.84	3.84	3.84	3.23
Бета										-1.03	1.47	-3.62	-3.62	-3.37
Индекс Альтмана		5.15	-33.67	-3.15	-0.3645	0.6117	0.5646			1.87	1.91	1.91	1.91	6.39

	2013Q4	2014Q2	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
P/E															18.91	25.53	24.43	8.1	22.68	9.26	7.65	3.03	2.93	-18.63	17.00
P/BV															0.7474	0.54	0.4696	0.4252	0.4744	0.3754	0.2862	0.2638	0.212	0.2002	-213.30
P/S															0.4336	0.3433	0.242	0.2472	0.2916	0.2389	0.1461	0.072	0.068	0.0803	1.88
P/FCF								29.1	21.69	26.56	19.6	5.87	6.23	6.56							406.42		2.44	-11.47	293.81
E/P															0.0529	0.0392	0.0409	0.1235	0.0441	0.108	0.1307	0.1657	0.069	-0.0537	0.05
EV/EBITDA							10.39	11.22	6.94		5.19	2.47		2.95											8.30
EV/S							1.92	2.07	1.31		0.9755	0.4277		0.5104	0.1371		-0.0373								4.05
EV/FCF							31.63	34.15	15.26		11.4	2.97		3.54											235.67
Debt/EBITDA	19.57	15.34					6.98	7.4	2.23		2.51	2.27		3.68											1.78
Netdebt/Ebitda			3.87	2.85	1.52	1.43	-0.1108	-0.06	-0.7253		-1.75	-1.53		-2.51											0.88
Debt/Ratio							0.2557	0.2735	0.0952		0.1024	0.0998		0.1461	0.122		0.1056						0.0847	0.0787	0.23
Debt/Equity							1.08	1.15	0.3901		0.3785	0.3547		0.5689	0.4675		0.4004						0.2544	0.2329	1.28
Debt/Net Income							76.68	81.27	14.38		16.18	16.83		27.27	11.83		20.84						12.4	-13.45	3.23
Индекс Альтмана			3.58	4.7	4.53	4.58	-34.36	-64.16	-4.03		-1.25	-1.59		-0.7356											6.39

	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	2.28	1.14	2.2	0.8015	1.52	1.36	0.7532	1.36	1.36		16.25
Дивиденд		0.1782	0.332	0.1197	0.2158	0.1861	0.0969	0.1875	0.186	0.1426	0.1426
Див доход, ао, %		2.72	4.14	1.6	4.42	5.36	3.35	9.82	7.75	7.97	7.97	3.71
Дивиденды / прибыль, %	68.66	17.89	97.77	18.1	37.3	67.16	19.52	30.56	44.97		44.97	34.40

	2015Q3	2016Q2	2017Q2	2018Q3	2019Q2	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.1834	7.53	7.53	0.1641	0.1641	6.5	6.5	0.1313	0.1313		7.25
Дивиденд	0.3804	0.1782	0.332	0.1197	0.2158	0.1861		0.0969					0.1875			0.186
Див доход, ао, %	5.47	3.17	4.26	1.88	4.19	5.58		3.48					8.92			8.68		3.71
Дивиденды / прибыль, %							10.42	273	-8514.21	14.91	10.47	301.03	614.79	6.44	9.03		-734.47	34.40

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2019	2020	2021	2023	CAGR 5
ebit_margin	13.05	13.34	13.29
Персонал, чел				19491

	2023Q2	CAGR 5
ebit_margin	6.58

	CAGR 5

Investing Port

HKEX: 1958 - BAIC Motor Corporation Limited

Reporting BAIC Motor Corporation Limited

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