Zall Smart Commerce Group Ltd. (2098) 📈: 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 ¥		30.98	39.05	62.92	93.14	23.92	8.6	6.55	5.65	4.35	3.91
Выручка, млрд ¥		1.03	1.21	22.25	56.12	72.9	72.77	104.56	97.93	125.29	125.29
Чистая прибыль, млрд ¥		2.04	2.05	2.38	1.37	0.0928	-1.26	-1.15	-2.68	0.0509	0.0509
EV, млрд ¥		36.53	47.04	72.27	101.98	31.98	28.1	17.47	21.28	16.29	16.26
EBIT, млрд ¥	0.6545	0.0908	0.0598	0.3109	0.6231	0.4094	0.5046	-0.1507	-0.0961	0.7633
EBITDA, млрд ¥		0.107	0.0884	0.3622	0.7226	0.5132	0.6113	-0.798	-0.0214	0.8576	-2.5
Баланс стоимость, млрд ¥		9.47	12.1	17.78	18.78	19.08	17.87	16.38	13.75	13.8	13.8
FCF, млрд ¥		-1.56	-0.3056	-2.16	-0.5968	-0.0645	-0.4041	0.632	0.806	1.93	1.93
Операционный денежный поток, млрд ¥		-1.44	-0.2894	-2.12	-0.4159	0.1132	-0.1854	0.7303	0.8587	2.02	2.02
Операционная прибыль, млрд ¥		0.0908	0.0598	0.3109	0.6231	0.4094	0.5046	-0.6344	-0.0556	0.5037	0.1652
Операционные расходы, млрд ¥		0.1804	0.3015	0.7014	0.9365	0.8155	72.26	104.5	3.12	0.6814	125.13
CAPEX, млрд ¥		0.1168	0.0281	0.0427	0.1808	0.0096	0.2187	0.0743	0.0528	0.0961	0.0961

	2011Q3	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
Капитализация, млрд ¥									29.92	9.02	9.1	8.55		6.72		5.69		5.9		5.17		4.91	3.53
Выручка, млрд ¥									18.22	38.18	35.76	37.01		50.16		54.4		49.93		60.98		54.93	70.36
Чистая прибыль, млрд ¥													0.0154	0.0309	-0.6789	-1.18	0.0000	0.0001		-3.04	0.0112	0.0224	0.0286
EV, млрд ¥									39.08	17.07	14.73	28.05		13.42		16.62		15.48		17.52		17.94	16.29
EBIT, млрд ¥													0.1297	0.1297	-0.205	-0.205	0.0724	0.0724		-0.2076	0.065	0.13	0.0375
EBITDA, млрд ¥			0.0905	0.1807	0.1807	0.1807	0.1283	0.1283	0.1283											-0.193		0.1641	0.0655
Баланс стоимость, млрд ¥									19.3	19.08	19.43	17.87		17.9		16.38		16.74		13.75		13.78	13.8
FCF, млрд ¥			-0.54	-0.1492	-0.1492	-0.1492	-0.0161	-0.0161	-0.0161											-0.2251		2.65	-0.6836
Операционный денежный поток, млрд ¥														0.673	-0.3078	-0.3078	0.5208	0.5208	1.35	1.35	1.35	2.7	-0.6776
Операционная прибыль, млрд ¥									0.1023	0.341	0.8065	-1.29		0.2259		-0.8604		0.1711		-2.84		0.13	0.0375
Операционные расходы, млрд ¥	0.0112	0.3066	1.19	9.78		9.18	18.69		17.3											3.39		0.2042	0.344
CAPEX, млрд ¥														0.0209	0.0162	0.0162	0.0053	0.0053	0.0256	0.0256	0.0256	0.0512	0.0059

	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 ¥			0.2435	0.2733	1.28	1.12	1.24	1.18	1.1	1.34	1.78	1.78
Short Term Investments ¥			1.08	2.21	5.21	4.99	4.82	3.85	1.46	0.1243	0.2452	0.2452
Long term investments ¥	0.7749	0.8203	0.0893	0.6338	0.6175	0.5018
Total Receivables ¥			0.1422	2.45	6.51	7.9	9.64	9.71	6.2	8.52	8.96	7.85
Total Current Assets ¥			10.53	13.89	23.4	24.26	29.2	29.58	33.18	35.23	37.48	37.48
Чистые активы, млрд ¥			0.2243	0.1138	0.217	25.77	29.5	29.94	24.46	0.2915	35.23	0.2915
Активы, млрд ¥			23.77	29.75	47.34	53.08	61.49	62.13	59.28	60.36	63.78	63.78
Short Term Debt ¥			1.08	2.21	5.21	4.99	4.82	15.41	7.63	12.96	10.42	10.41
Long Term Debt ¥			4.71	6.06	5.42	4.97	4.47	5.27	4.39	5.31	4.86	4.86
Задолженность, млрд ¥			13.46	17.61	28.68	33.47	41.87	43.79	42.9	46.21	49.57	49.57
Чистый долг, млрд ¥			5.55	8	9.35	8.84	8.05	19.49	16.61	16.93	13.52	13.49
Долг, млрд ¥			5.8	8.27	10.63	9.96	9.3	20.68	12.02	18.27	15.3	18.27
Interest income ¥			0.138	0.1218	0.2848	0.5008	0.6206	0.248	0.4798	0.2561	0.3243
Расходы на обслуживание долга ¥				2.39	2.89	0.5327	0.797	0.9331	0.7242	0.5601	0.4058	0.4058
Чист. проц. доходы, млрд ¥				-0.1877	-0.4474	-0.4923	-0.9317	-1.02	-0.8068	-0.5809	-0.3001	0.3555
Goodwill ¥				0.0158	1.61	1.25	0.9906	0.8522	0.5186	0.2515	0.2515
Амортизация, млрд ¥		0.0242	0.0162	0.0286	0.0513	0.0995	0.1038	0.1067	0.0866	0.0747	0.0943
Себестоимость, млрд ¥			0.7583	0.8521	21.24	54.56	71.67	71.54	103.67	97.41	124.44	124.44
Товарно материальные запасы ¥			7.75	7.84	7.16	6.28	5.83	4.53	3.8	4.51	4.78	4.78

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥								1.31	1.24	1.18	1.18		0.8359		1.1		1.31	1.34		1.49	1.78
Short Term Investments ¥								4.02	4.82	5.24	3.85		0.0943		1.46		0.5855	0.6848		0.2975	0.2452
Long term investments ¥	0.6338	0.6447	0.6175		0.6932	0.5018		0.4488
Total Receivables ¥												7.15	7.15	8.68	8.68	11.11	11.11	8.35	10.08	6.7	8.96
Total Current Assets ¥												25.33	25.33	33.18	33.18	36.35	36.35	35.23	34.7	34.7	37.48
Чистые активы, млрд ¥											29.94	29.97	29.97	24.46	24.46	25.24	25.24	0.2915	0.3311	0.3311
Активы, млрд ¥								56.33	61.49	68.09	62.13		57.91		59.28		63.18	60.36		60.11	63.78
Short Term Debt ¥								4.02	4.82	5.24	15.41		1.72		7.63		6.98	8.38		10.76	10.42
Long Term Debt ¥								6.46	4.47	1.57	5.27		5.82		4.39		3.91	5.31		4.42	4.86
Задолженность, млрд ¥								36.35	41.87	48.12	43.79		40.01		42.9		46.07	46.61		45.91	49.57
Чистый долг, млрд ¥								9.17	8.05	5.63	19.49		15.89		16.61		16.21	16.92		13.7	13.52
Долг, млрд ¥								10.48	9.3	6.81	20.68		7.54		12.02		10.89	13.68		15.19	15.3
Interest income ¥						0.257		0.4194	0.2012	0.2854	0.3967		0.1313		0.3486		0.0834	0.1727		0.129
Расходы на обслуживание долга ¥							0.1993	0.1993	0.5076	0.5805	1		0.0257		0.2392		0.0227	0.9382		0.0744
Чист. проц. доходы, млрд ¥															0.4265		0.0898	0.1858		0.1388
Goodwill ¥								1.26	0.9906	1.04	0.8522		0.8526		0.5186		0.5186	0.2515		0.2515	0.2515
Амортизация, млрд ¥		0.0128	0.0249	0.0249	0.0249	0.026	0.026	0.026										0.0146		0.0341	0.028
Себестоимость, млрд ¥								17.92	37.58	35.2	36.33		49.55		54.11		49.64	60.68		54.53	69.91
Товарно материальные запасы ¥												5.78	5.78	3.8	3.8	4.01	4.01	10.04	5.2	5.2	4.78

	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				0.1337	0.0088	-0.1272	-0.1195	-0.2202	0.0041			0.0041
Цена акции ао			8.54	4.25	0.76	0.71	0.46	0.4	0.248	0.31	0.315	0.315
Число акций ао, млн	10745.58	11206.63	11665.34	11729.02	11782.83	11782.83	11782.83	12189.8	12394.19			12399.51
FCF/акцию	-0.1449	-0.0273	-0.1852	-0.0509	-0.0055	-0.0343	0.0536	0.0661	0.1554			0.1553

	2016Q1	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	0.1	0.14	0.05	0.1		0.11										-0.1227		0		-0.2638		0.0018		0.0023
Цена акции ао															0.5359	0.4832	0.4707	0.4768	0.4579	0.4173	0.4065	0.3959	0.3191	0.2843
Число акций ао, млн										11729.02	11782.83	11782.83	11782.83	11782.83		11782.83		12382.83		12399.51		12399.51		12399.51
FCF/акцию				-0.0482	-0.0128	-0.0128	-0.0128	-0.0014	-0.0014	-0.0014										-0.0182		0.2136		-0.0552

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %					21.52	16.93	13.38	7.3	0.4864	-7.05	-7.02	-17.77	0.3695			0.3695	7.13
ROA, %					8.57	6.89	5.03	2.58	0.1509	-2.03	-1.94	-4.49	0.082			0.082	3.40
ROIC, %	29.83	16.65	17.26	13.87	17.17	11.27	9.24	5.63
ROS, %							10.69	2.44	0.1273	-1.73	-1.1	-2.74	0.0406	0.0406	0.0406	0.0406	9.00
ROCE, %						0.4923	1.67	3.18	2.09	2.75	-0.92	-0.4057	3.25		0	0	0.00
Ebit margin, %									0.476	0.5922	0.0162	-0.0981	0.6092		0	0
Рентаб EBITDA, %						7.28	1.63	1.29	0.704	0.84	-0.7632	-0.0218	0.6845		-2	-2	19.44
Чистая рентаб, %					197.94	168.86	10.69	2.44	0.1273	-1.73	-1.1	-2.74	0.0406			0.04	9.00
Operation Margin, %							1.4	1.11	0.5616	0.6934	-0.6067	-0.0567	0.402	0.1319	0.1319	0.1319	10.03
Доходность FCF, %				-5.02	-5.03	-0.7827	-3.43	-0.6407	-0.2697	-4.7	9.65	13.85	44.27

	2011Q2	2011Q4	2012Q2	2012Q4	2013Q2	2014Q4	2015Q2	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, %																	0.1202	-1.3	1.5	-8.68	0.1725	-7.21	0.000466	-22.11	0.3249	0.3108	7.13
ROA, %																	0.0412	-0.4029	0.4271	-2.5	0.0533	-1.99	0.000123	-5.04	0.0744	0.0461	3.40
ROIC, %	12.5	6.41	5.5	5.9	4.94	5.78	4.92					1.42		1.42	0.939
ROS, %																	0.1273	-0.6489	0.8131	-4.19	0.0615	-2.17	0.000156	-4.99	0.0407	0.0406	9.00
ROCE, %															0.5219		0.5122		0.4647	-0.2891	0.7246	-1.25	0.423	-1.47	0.5586	0.1607	0.00
Ebit margin, %																								-0.3405	0.2367	0.0533
Рентаб EBITDA, %											1.63	1.29	1.29	1.29	0.704	0.704	0.704							-0.3166	0.2988	0.0931	19.44
Чистая рентаб, %																	0.1273	-0.6489	0.8131	-4.19	0.0615	-2.17	0.000156	-4.99	0.0407	0.0406	9.00
Operation Margin, %																	0.5616	0.8933	2.26	-3.48	0.4505	-1.58	0.3426	-4.65	0.2367	0.0533	10.03
Доходность FCF, %								-0.2336	-0.9655	-0.9573	-1.05	-0.1846	-0.1352	-0.1296	-0.0246	-0.0345	-0.0539

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.2	19.06	26.45	67.92	257.81	-6.82	-5.69	-1.86	54.48			54.51	12.06
P/BV	3.27	3.23	3.54	4.96	1.25	0.4813	0.3999	0.3074	0.1953			0.1953	0.82
P/S	30.09	32.18	2.83	1.66	0.3282	0.1182	0.0626	0.0444	0.0221			0.0222	0.85
P/FCF			-29.13	-156.07	-370.71	-21.29	10.36	7.22	2.26	2.03	2.03	2.03	0.62
E/P			0.0378	0.0147	0.0039	-0.1465	-0.1757	-0.5385	0.0117	0.013	0.013	0.013	0.09
EV/EBITDA	341.46	532.41	199.54	141.11	62.31	45.97	-21.89	-996.54	19			-8.74	9.48
EV/EBIT					47.92	61.61	1252.59	-221.47	21.35	0	0	0
EV/S			3.25	1.82	0.4387	0.3861	0.1671	0.2173	0.13	0.1298	0.1298	0.1298	1.32
EV/FCF			-33.46	-170.88	-495.52	-69.53	27.64	26.41	8.46	8.44	8.44	8.44	-2.79
Debt/EBITDA			29.35	13.78	18.12	33.83	-15.06	-855.72	17.84	-7.31	-7.31	-7.31	2.04
Netdebt/Ebitda			25.8	12.23	15.69	31.89	-20.82	-792.91	15.76	-5.39	-5.39	-5.39	1.45
Debt/Ratio			0.2245	0.1876	0.1512	0.3329	0.2027	0.3028	0.2399	0.2865	0.2865	0.2865	0.26
Debt/Equity			0.5978	0.5303	0.4874	1.16	0.7338	1.33	1.11	62.68	62.68	62.68	1.81
Debt/Net Income			4.47	7.26	100.2	-16.41	-10.45	-6.81	300.55	358.83	358.83	358.83	-2.78
Бета									2.24	-0.2492	-0.0677	-0.0677	0.32
Индекс Альтмана			2.17	4.99	3.88	2.26	2.71	1.75	1.9	2.08	2.08	2.08	3.04

	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										1289.56	-36.4	31.28	-5.51	217.73	-4.82	75690.76	-1.7	-1.4	-0.9276		12.06
P/BV										1.55	0.4726	0.4681	0.4786	0.3755	0.3476	0.3526	0.3762	0.2986	0.1952		0.82
P/S										1.64	0.2362	0.2544	0.2311	0.134	0.1047	0.1182	0.0849	0.0366	0.0149		0.85
P/FCF	-428.16	-103.57	-104.46	-95.3	-541.75	-739.66	-771.31	-4059.22	-2895.9	-1854.28											0.62
E/P										0.000775	-0.0275	0.032	-0.1814	0.0046	-0.2075	1.3E-5	-0.5876	0.0046	0.004		0.09
EV/EBITDA	1778.53	705.95		668.39	499.11		681.86	579.32		304.6							-110.62	-620.71	445.04		9.48
EV/EBIT																	-102.85	137.96	434.41
EV/S										2.14	0.4472	0.4119	0.7579	0.2676	0.3054	0.3101	0.2873	0.3266	0.2316		1.32
EV/FCF	-514.23	-118.38		-112.08	-604.4		-825.71	-4607.18		-2422.4							-94.87	6.78	-23.84		-2.79
Debt/EBITDA	314.8	91.33		115.6	58.84		53.34	77.62		81.67							-94.67	92.58	233.57		2.04
Netdebt/Ebitda	297.68	88.31		100.08	51.73		44.92	68.9		71.44							-87.73	83.49	206.35		1.45
Debt/Ratio										0.186	0.1512	0.1001	0.3329	0.1302	0.2027	0.1723	0.2267	0.2528	0.2399		0.26
Debt/Equity										0.5431	0.4874	0.3506	1.16	0.4212	0.7338	0.6503	0.9951	1.1	1.11		1.81
Debt/Net Income										451.7	-37.53	23.43	-13.33	244.22	-10.17	139597.24	-4.5	679.4	535.96		-2.78
Бета																				-0.0677	0.32
Индекс Альтмана		2.49		1.53	2.38		3.02	1.85		0.9911										2.08	3.04

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2424	0.085	0.1673	0.00054	0.5833	0.2467	0.2467	0.2467
Дивиденд	0.0233	0.01	0.02		0.0704			0.0258	0
Див доход, ао, %	0.7102	0.3152	0.6937	2.21	2.44	1.76		0.3249	0	8.88
Дивиденды / прибыль, %	20.29	7.39	10.56	0.0343	28.63	12.04	10.37	17.99	0	56.38

	2011Q3	2012Q2	2013Q2	2013Q3	2014Q4	2015Q1	2015Q2	2015Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0418	0.0418	0.1458	0.1458	0.1458	0.1458	0.0617	0.0617	0.0617		0.2467
Дивиденд	0.0233	0.01	0.02					0.0704				0.0258
Див доход, ао, %	0.7284	0.3092	0.7551					1.8				0.3708		8.88
Дивиденды / прибыль, %			10.56	10.56	28.63	28.63	28.63	28.63	17.99	17.99	17.99		1063.19	56.38

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1615	1734

	CAGR 5

	CAGR 5

Investing Port

HKEX: 2098 - Zall Smart Commerce Group Ltd.

Reporting Zall Smart Commerce Group Ltd.

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other