Shengjing Bank Co., Ltd. (2066) 📈: 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

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			52.16	52.91	39.31	29.34	43.28	61.7	61.36	53.32	43.04	52.78
Выручка, млрд ¥			14.18	16.11	13.23	15.89	21.35	14.08	14.01	12.57	7.92	7.92
Чистая прибыль, млрд ¥			6.21	6.86	7.58	5.13	5.44	1.2	0.402	0.9799	0.7324	0.7324
EV, млрд ¥		-63.13	-18.78	-43.11	26.02	86.87	19.77	11.39
EBIT, млрд ¥	6.31	7.06	8.13	8.71	8.23	5.54	6.14	0.5914
Баланс стоимость, млрд ¥			41.27	45.79	51.68	56.46	78.56	79.45	79.88	80.77	79.33	79.33
FCF, млрд ¥			105.91	153.13	25.32	-196.17	36.83	-51.52	-27.81	22.12	-8.1	-8.1
Операционный денежный поток, млрд ¥			106.9	154.02	26.25	-195.86	37.78	-50.89	-48.2	-6.56	-7.66	-7.66
Операционная прибыль, млрд ¥	6.29	7.06	8.13	8.71	8.23	5.54	16.38
Операционные расходы, млрд ¥	2.45	3.21	4.1	3.73	3.62	3.95	4.6
CAPEX, млрд ¥			0.9887	0.894	0.932	0.309	0.9505	0.631	0.202	0.2155	0.4348	0.4348

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥										28.31	48.89	62.4	61.24		61.08		60.44		52.75		53.02		48.94	18.49
Выручка, млрд ¥		3.31	3.31	3.31	3.97	3.97	3.97	5.34	5.34	5.34	7.73
Чистая прибыль, млрд ¥															1.03	-0.3142	-0.6284	0.4721	0.9441	0.0179	0.0358	0.3689	0.7379	-0.0027
EV, млрд ¥		169.62		188.23	22.42		116.25	79.4		66.94
EBIT, млрд ¥				2.06			1.38		1.54	1.54
Баланс стоимость, млрд ¥											78.56	80.44	79.45		80.48		79.88		80.91		80.77		81.62	79.33	79.49
FCF, млрд ¥	38.28	6.33	6.33	6.33	-49.04	-49.04	-49.04	9.21	9.21	9.21
Операционный денежный поток, млрд ¥														-35.42	-35.42	11.32	11.32	-23.73	-23.73	20.44	20.44	-23.71	-23.71
Операционная прибыль, млрд ¥		2.01		2.11	2		1.48	1.29		1.76	6.42
Операционные расходы, млрд ¥		0.0359	0.0359	0.0359	0.0279	0.0279	0.0279	0.0389	0.0389	0.0389	1.31
CAPEX, млрд ¥														0.0222	0.0222	0.0788	0.0788	0.053	0.053	0.0547	0.0547	0.0447	0.0447

	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 ¥			149.42	183.3	154.22	129.04	119.8	98.02	82.39	88.67	93.17	93.17
Short Term Investments ¥	67.7	102.48	97.82	73.25	56.54	26.23	48.02
Long term investments ¥		152.19	313.63	463.64	566.8	476.94	417.75	355.42	308.62	323.96	452.85
Total Receivables ¥	2.17	5.38	6.86	6.46	8.84	2.1	5.53	12.35	0.6538	0.6538
Total Current Assets ¥	352.87	499.66	697.23	900.52	1 025.09	980	1 014.85	233.57	204.62	281.92
Чистые активы, млрд ¥			4.27	4.81	5.36	5.26	6.38	6.31	6.05	5.84	5.84	5.84
Активы, млрд ¥			701.63	905.48	1 030.62	985.43	1 021.48	1 037.96	1 006.13	1 082.41	1 080.05	1 080.05
Short Term Debt ¥	23.01	48.86	65.39	65.09	112.72	139.47
Long Term Debt ¥			13.1	22.2	28.2	47.1	44.9	6	6	5.68	5.68	5.68
Задолженность, млрд ¥			659.91	859.11	978.36	928.4	942.36	957.91	926.25	1 001.64	1 000.16	1 000.16
Чистый долг, млрд ¥	-126.63	-156.05	-70.94	-96.01	-13.3	57.53	-38.2	-52.21
Долг, млрд ¥	23.91	51.96	78.49	87.29	140.92	186.57	81.6	45.81				150.95
Interest income ¥			31.48	36.06	42.28	42.81	44.94	42.53	40.92	43.35	38.38
Расходы на обслуживание долга ¥						30.39	28.62	28	28.55	30.52	29.54	29.54
Чист. проц. доходы, млрд ¥			11.95	13.22	12.08	12.42	16.32	14.53	12.37	12.82	8.84	42.06
Амортизация, млрд ¥	0.2254	0.2527	0.3067	0.328	0.3713	0.4033	0.5937	0.6128
Товарно материальные запасы ¥	0.4913	0.0144	0.1367	0.1367	0.1367	0.6151	1.24	1.6	1.58	1.45

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥											119.8	93.53		98.02		111.56		82.39		98.13		88.67		97.35	93.17	108.27
Short Term Investments ¥		73.25		43.21	56.54		45.71	26.23		17.19	48.02
Long term investments ¥										478.95	417.75	441.02		355.42		300.56		308.62		312.12		323.96		304.4	452.85
Total Receivables ¥													0.6538	12.35	0.6538	0.6538	0.6538	0.6538	0.6538	0.6538			0.6538	0.6538
Total Current Assets ¥															212.44	212.44	204.62	204.62	239.94	239.94	281.92	281.92	284.03	284.03
Чистые активы, млрд ¥															6.06	6.06	6.05	6.05	6.02	6.02	5.84	5.84	5.73	5.73
Активы, млрд ¥											1 021.48	1 058.39		1 037.96		1 016.5		1 006.13		1 056.27		1 082.41		1 095.16	1 080.05	1 068.31
Short Term Debt ¥		285.33		283.64	112.72		183.98	139.47		98.89
Long Term Debt ¥								47.1		44.9	44.9	29.96		6		41.43		6		6		5		5.72
Задолженность, млрд ¥											942.36	977.37		957.91		936.03		926.25		974.72		1 001.64		1 013.54	1 000.16	988.24
Чистый долг, млрд ¥	-98.25	-96.01		-21.85	-13.3		86.45	57.53		39.29	-38.2	-18.12		-52.21
Долг, млрд ¥		307.53		305.84	140.92		212.18	186.57		143.79
Interest income ¥					23.83		21.08	21.73		22.29	22.65
Расходы на обслуживание долга ¥	5.71	7.55	7.55	7.55	7.6	7.6	7.6	7.16	7.16	7.16
Чист. проц. доходы, млрд ¥					6.61		5.11	7.31		6.86	9.46	7.47		7.06		6.62		5.75
Амортизация, млрд ¥	0.082	0.0928	0.0928	0.0928	0.1008	0.1008	0.1008	0.1484	0.1484	0.1484
Товарно материальные запасы ¥															1.61	1.61	1.58	1.58	1.58	1.58	1.45	1.45	7.28	7.28

	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		1.7		0.8848	0.6188	0.1368	0.0559	0.1114	0.0833			0.0833
Цена акции ао			6.19	3.41	6.05	7.23	7	6.04	0.78	1.2	1.06	1.06
Число акций ао, млн	5796.68	5796.68	5796.68	6076.13	8796.68	8796.68	8796.68	8796.68	8796.68			8796.68
FCF/акцию	18.27	26.42	4.37	-32.29	4.19	-5.86	-3.16	2.51	-0.9206			-0.9206

	2016Q1	2016Q2	2016Q4	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	0.52	0.62	0.56		0.6		0.7										-0.0874		0.1257		0.0044		0.0839
Цена акции ао																6.92	6.87	6.67	6	6	6.03	5.99	5.56	5.9	2.1
Число акций ао, млн											6076.13	8796.68	8796.68	8796.68	8796.68		8796.68		8796.68		8796.68		8796.68		8796.68
FCF/акцию		6.6	1.09	1.09	1.09	-8.46	-8.46	-8.46	1.52	1.52	1.52

	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, %			15.05	14.99	14.67	9.08	6.93	1.52	0.5032	1.22	0.9149			0.9149	8.38
ROA, %			0.8853	0.7581	0.7355	0.5205	0.5329	0.116	0.04	0.0938	0.0677			0.0677	1.05
ROIC, %	10.82	6.59	6.49	6.32	4.72	2.54	3.54
ROS, %					57.27	32.29	25.49	8.55	2.87	7.8	9.25	9.25	9.25	9.25	27.35
ROCE, %	29.38	19.54	19.48	18.78	15.75	9.71	7.76	0.7388					0	0	0.00
Ebit margin, %							28.77	4.2					0	0
Рентаб EBITDA, %													0	0	15.85
Чистая рентаб, %			43.79	42.6	57.27	32.29	25.49	8.55	2.87	7.8	9.25			9.25	27.35
Operation Margin, %		63.05	57.29	54.04	62.18	34.87	76.7				0	0	0	0	17.87
Доходность FCF, %		136.43	203.04	289.43	64.41	-668.72	85.11	-83.5	-45.33	41.49	-18.81

	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, %										2.34	2.91	3.52	-2.05	1.28	-0.7867	1.17	0.0443	1.82	-0.0034	8.38
ROA, %										0.1317	0.2239	0.2673	-0.1566	0.1014	-0.0625	0.0894	0.0033	0.1348	-0.000252	1.05
ROIC, %		0.6426		0.6419	0.7998		0.5799	0.6113		0.7355
ROS, %		57.27	57.27	57.27	32.29	32.29	32.29	25.49	25.49	25.49	29.58									27.35
ROCE, %				4.25			2.56			2.61										0.00
Чистая рентаб, %		57.27	57.27	57.27	32.29	32.29	32.29	25.49	25.49	25.49	29.58									27.35
Operation Margin, %		60.68		63.77	50.48		37.29	24.14		33.07	83.06									17.87
Доходность FCF, %	67.28	13.95	14.27	16.43	-137.3	-136.45	-164.58	42.1	39.65	32.53

	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		8.4	7.71	5.19	5.72	7.95	51.26	152.65	48.36	9.76			9.76	14.03
P/BV		1.26	1.16	0.7607	0.5196	0.5509	0.7766	0.7682	0.5867	0.0895			0.0895	0.71
P/S		3.68	3.28	2.97	1.85	2.03	4.38	4.38	3.77	0.9028			0.9028	2.81
P/FCF				1.55	-0.1495	1.18	-1.2	-2.21	2.41	-5.32	-6.52	-6.52	-6.52	16.99
E/P				0.1928	0.1748	0.1258	0.0195	0.0066	0.0184	0.017	0.0139	0.0139	0.0139	0.10
EV/EBIT						3.23	19.52				0	0	0
EV/S		-1.32	-2.68	1.97	5.47	0.9303	0.8203			0	0	0	0	7.50
EV/FCF	-1.05	-0.1773	-0.2815	1.03	-0.4428	0.5392	-0.2241				0	0	0	3.03
Debt/EBITDA										0	0	0	0	1.82
Netdebt/Ebitda										0	0	0	0	0.60
Debt/Ratio		0.1119	0.0964	0.1367	0.1893	0.0799	0.0441			0.1395	0.1398	0.1398	0.1398	0.20
Debt/Equity		1.9	1.91	2.73	3.3	1.04	0.5766			25.85	25.85	25.85	25.85	32.54
Debt/Net Income		12.64	12.72	18.59	36.38	14.99	38.05			154.05	206.09	206.09	206.09	37.30
Бета										10.25	2.46	-0.2075	-0.2075	0.61
Индекс Альтмана										0.0714	0.0669	0.0669	0.0669	1.09

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E										20.8	21.37	22.06	-37.67	59.28	-96.17	55.87	1481.62	55.7	-6795.61			14.03
P/BV											0.6223	0.7758	0.7708	0.759	0.7566	0.6519	0.6564	0.528	0.0895	0.0715		0.71
P/S		13.72	13.41	11.64	8.99	9.05	7.5	4.1	4.35	5.3	6.32											2.81
P/FCF	1.49	7.17	7.01	6.09	-0.7283	-0.7329	-0.6076	2.38	2.52	3.07												16.99
E/P										0.0481	0.0468	0.0453	-0.0265	0.0169	-0.0104	0.0179	0.000675	0.0151	-0.000147			0.10
EV/S		51.26		56.89	5.65		29.27	14.88		12.54												7.50
EV/FCF		26.79		29.73	-0.4572		-2.37	8.62		7.27												3.03
Debt/Ratio		0.3396		0.3258	0.1367		0.2215	0.1893		0.1391												0.20
Debt/Equity		6.72		6.39	2.73		3.97	3.3		2.47												32.54
Debt/Net Income		162.28		161.39	109.91		165.49	137.1		105.66												37.30
Бета																					-0.2075	0.61
Индекс Альтмана																					0.0669	1.09

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0011	0.3691	1.56	1.54	1.5	1.03	0.4993	0.2334
Дивиденд			0.3487	0.3312	0.2824	0.2205	0.1366		0
Див доход, ао, %			3.87	3.63	4.16	4.57	2.78		0	9.27
Дивиденды / прибыль, %	0.0218	6.83	25.04	22.44	19.8	20.14	9.17	19.39	0	109.87

	2015Q2	2016Q2	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.2582	0.2582	0.2582	0.1248	0.1248	0.1248	0.4993	0.1167	0.1167	0.2334
Дивиденд	0.3487	0.3312	0.2824			0.2205			0.1366
Див доход, ао, %	4.07	3.37	4.25			4.29			2.93					9.27
Дивиденды / прибыль, %				20.14	20.14	20.14	9.17	9.17	9.17	21.83	8.25	4.12	-14.36	109.87

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	8553	8418

	CAGR 5

	CAGR 5

Investing Port

HKEX: 2066 - Shengjing Bank Co., Ltd.

Reporting Shengjing Bank Co., Ltd.

Reports

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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