AviChina Industry & Technology Company Limited (2357) 📈: 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 ¥		38.68	32.67	29.34	30.41	27.27	30.55	42.19	31.44	30.43	27.9	32.38	2.22
Выручка, млрд ¥		26.41	36.63	32.6	35.15	42.12	50.12	60.3	63.64	84.72	84.72	60.18	15.00
Чистая прибыль, млрд ¥		0.8625	1.12	1.22	1.29	1.38	1.99	2.37	2.22	6.69	6.69	2.93	37.12
EV, млрд ¥		33.38	29.93	26.18	24.19	20.4	19.41	32.74	10.84	10.37	13.15	18.75	-12.66
EBIT, млрд ¥	1.74	2.16	2.55	2.6	2.55	3.12	3.54	4.9	3.28	8		4.57	20.72
EBITDA, млрд ¥		3.08	3.52	3.73	3.73	4.37	5.16	6.07	5.99	10.79	6.09	6.48	19.81
Баланс стоимость, млрд ¥		12.66	13.8	14.71	17.34	18.48	22.56	26.91	28.12	31.57	31.57	25.53	11.30
FCF, млрд ¥		0.0083	-1.98	-0.3672	-1.23	0.7938	-1.92	-0.6132	7.17	-8.81	-8.81	-0.6759	-261.83
Операционный денежный поток, млрд ¥		1.62	-0.8585	1.59	0.5077	2.66	0.4649	2.24	10.36	-4.08	-4.08	2.33	-208.93
Операционная прибыль, млрд ¥		2.16	2.55	2.6	2.55	3.12	3.54	5.26	4.34	6.99	7.22	4.65	17.51
Операционные расходы, млрд ¥		3.84	4.41	4.84	5.22	5.9	46.58	55.07	8.97	14.06	77.51	26.12	18.97
CAPEX, млрд ¥		1.61	1.12	0.000798	1.74	0.000278	2.39	2.86	3.18	4.73	4.73	2.63	601.72

	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 ¥							28.58	22.69	20.75	34.41	40.27		39.8		32.59		26.6		31.34	27.81	31.63	-6.92
Выручка, млрд ¥							10.53	24.16	20.2	29.92	27.89		32.4		25.81		37.83		40.87	43.85	36.15	6.24
Чистая прибыль, млрд ¥											1.2	0.585	1.17	0.5768	1.15	0.5314	1.06	0.7714	1.54	0.9042	0.9614	11.22
EV, млрд ¥							27.4	15.83	16.44	23.27	31.21		30.36		32.02		-1.25		16.61	10.41	17.63	-19.27
EBIT, млрд ¥											1.94	1.1	1.1	1.28	1.28	0.8956	0.8956	1.92	3.84	2.11	1.93	18.70
EBITDA, млрд ¥	0.9337	0.9323	0.9323	0.9323	1.09	1.09	1.09										3.82		5.08	3.34	2.88	25.10
Баланс стоимость, млрд ¥							17.31	18.48	18.97	22.56	23.89		26.91		27.14		29.89		30.89	31.57	29.28	3.25
FCF, млрд ¥	-0.0918	-0.3071	-0.3071	-0.3071	0.1984	0.1984	0.1984										18.08		-17.24	8.43	1.93	111.67
Операционный денежный поток, млрд ¥											-2.65	2.61	2.61	-4.48	-4.48	9.66	9.66	-7.62	-15.24	11.16	1.52	2.93
Операционная прибыль, млрд ¥							0.779	1.83	1.81	2.48	2.76		2.5		2.85		2.34		3.84	2.11	2.73	-3.34
Операционные расходы, млрд ¥	0.1037	0.1194	0.1194	0.1194	0.1365	0.1365	0.1365										7.86		5.64	8.98	4.55	131.01
CAPEX, млрд ¥											1.2	0.6956	0.6956	0.4678	0.4678	1.12	1.12	1	2	2.73	1.59	19.51

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 ¥			8.94	8.77	11.06	12.12	13.06	22.81	25.36	34.89	39.5	39.5	27.12	24.78
Short Term Investments ¥			0.4063	0.7401	1.33	1.68	2.02	3.93	1.24	0.5	0.957	0.957	1.73	-13.88
Long term investments ¥	2.25	2.11	2.87	2.44	2.34	2							2.35	-1.07
Total Receivables ¥			12.5	16.22	17.54	23.35	24.22	29.68	21.32	38.02	55.9	38.14	33.83	18.21
Total Current Assets ¥			44.56	51.64	58.31	64.5	69.89	91.13	105.11	117.01	144.72	144.72	105.57	15.67
Чистые активы, млрд ¥			11.55	13.55	14.53	15.84	15	19.77	18.75	17.56	117.01	24.68	37.62	50.81
Активы, млрд ¥			60.65	69.51	78.93	86.72	90.74	116.05	133.89	144.01	185.02	185.02	133.94	15.31
Short Term Debt ¥			0.4063	0.7401	1.33	1.68	2.02	6.43	11.63	20.26	18.82	18.73	11.83	56.26
Long Term Debt ¥			3.23	5.29	6.57	4.22	4.17	5.23	4.28	2.46	6.82	6.82	4.59	10.34
Задолженность, млрд ¥			34.89	41.17	47.77	51.75	52.19	70.34	106.98	85.85	96.96	96.96	82.46	13.19
Чистый долг, млрд ¥		-1.15	-5.3	-3.66	-3.16	-6.22	-6.87	-11.14	-0.5678	-12.17	-13.52		-8.8536	14.50
Долг, млрд ¥			3.64	6.03	7.91	5.9	6.19	11.67	15.92	22.72	25.98	11.8	16.50	33.23
Interest income ¥			0.0161	0.1133	0.1049	0.1437	0.1226	0.4412	0.3065	0.2974	0.5804		0.3496	36.47
Расходы на обслуживание долга ¥				0.0769	0.0958	0.5536	0.5993	0.4906	0.3971	0.4404	0.4114	0.4114	0.4678	-7.25
Чист. проц. доходы, млрд ¥				-0.2529	-0.3301	-0.4083	-0.3908	-0.0942	-0.0993	-0.1444	0.1401	0.6361	-0.1177	-181.45
Goodwill ¥		0.0621	0.0692	0.0692	0.0692	0.0691	0.0691	0.0691	0.0691	0.1675	0.0932		0.0936	6.17
Амортизация, млрд ¥		0.8195	0.92	0.9681	1.13	1.17	1.25	1.62	0.363	2.71	2.79		1.75	17.42
Себестоимость, млрд ¥			20.41	29.66	25.15	27.38	33.1	39.65	47.74	49.7	63.45	63.45	46.73	13.90
Товарно материальные запасы ¥			18.06	21.65	23.22	23.15	25.67	30.71	32.37	34.11	40.12	40.12	32.60	9.34

	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 ¥								8.21	13.06	12.04	22.81		18.97		25.36		15.21		43.36		30.67	39.5	30.82	9.27
Short Term Investments ¥								2.19	2.02	1.48	3.93		2.05		1.24		1.33		0.5294		0.4	0.957	0.8913	-5.05
Long term investments ¥	2.41	2.37	2.34		2.22	2		2.68															2.32	2.49
Total Receivables ¥													33.42	36.62	36.62	43.19	43.19	38.25	38.25	59.14	58.79	55.9	50.07	7.88
Total Current Assets ¥													95.89	105.11	105.11	106.33	106.33	117.01	117.01	139.85	139.85	144.72	131.69	4.34
Чистые активы, млрд ¥												2.76	18.02	18.75	18.75	18.78	18.78	17.56	17.56	25.15	25.15		20.84	6.02
Активы, млрд ¥								86.41	90.74	92.61	116.05		121.76		133.89		134.5		179.12		178.28	185.02	162.16	6.68
Short Term Debt ¥								2.19	2.02	1.48	6.43		6.49		11.63		9.84		13.39		14.88	18.82	13.71	10.11
Long Term Debt ¥								4.83	4.17	6.25	5.23		3.42		4.28		4.8		2.12		5.75	6.82	4.75	9.77
Задолженность, млрд ¥								50.52	52.19	53.08	70.34		73.79		106.98		107.36		149.23		93.48	96.96	110.80	-1.95
Чистый долг, млрд ¥					-5.85	-6.22		-1.19	-6.87	-4.31	-11.14						3.4		-12.17		-10.04	-13.52	-8.6940	3.95
Долг, млрд ¥								7.02	6.19	7.73	11.67		9.91		15.92		14.64		15.51		20.63	25.98	18.54	10.29
Interest income ¥			0.0469		0.0744	0.0692		0.0912	0.026	0.0416	0.1543												0.0765	17.40
Расходы на обслуживание долга ¥							0.1498	0.1498	0.0938	0.037	0.4005		0.0847		0.2525		0.2963		0.1506		0.4085		0.2385	36.98
Goodwill ¥								0.0691	0.0691	0.0691	0.0691		0.0691		0.0691		0.0691		0.1675		0.1675	0.0932	0.1133	6.17
Амортизация, млрд ¥		0.2837	0.2937	0.2937	0.2937	0.3128	0.3128	0.3128											1.22		1.24	1.23	0.8631	31.50
Себестоимость, млрд ¥								8.28	19.04	16.14	23.51		21.94		25.79		19.7		29.55		31.31	32.59	27.79	4.79
Товарно материальные запасы ¥													33.39	32.37	32.37	36.48	36.48	34.11	34.11	39.55	39.55	40.12	37.49	3.30

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.21	0.21	0.2	0.2062	0.2205	0.11	0.3072	0.287	0.8389			0.8389	0.3527	30.64
Цена акции ао			4.16	4.92	3.51	5.36	5.39	3.51	3.35	3.85	4.34	4.34	4.09	-4.24
Число акций ао, млн	5966.12	5966.12	5979.12	6245.12	6245.12	7711.33	7711.33	7722.65	7972.85			7972.85	7472.66	5.01
FCF/акцию	0.0014	-0.3311	-0.0614	-0.1967	0.1271	-0.2494	-0.0795	0.929	-1.11			-1.11	-0.0766	-254.25

	2016Q2	2016Q4	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	0.11	0.09	0.11	0.11										0.1517		0.1496		0.1483		0.199		0.1133	0.1524	-5.67
Цена акции ао														5.58	5.16	4.7	4.23	3.96	3.45	4.03	4.06	3.7	3.49	3.75	0.23
Число акций ао, млн									6245.12	6245.12	6213.16	7711.33	7711.33		7711.33		7711.33		7711.33		7711.33		7972.85	7763.63	0.67
FCF/акцию			-0.0154	-0.0514	-0.0514	-0.0514	0.0318	0.0318	0.0318										2.34		-2.22		1.06	0.2487	101.64

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, %			6.81	8.11	8.31	7.43	7.45	8.84	8.81	8.06	22.41			21.76	7.12	11.11	24.64
ROA, %			1.42	1.61	1.55	1.49	1.52	1.72	1.77	1.6	4.07			3.67	3.40	2.14	21.77
ROIC, %	5.33	5.76	5.96	6.19	5.93	6.31	6.34	6.38	9.42	8.91						7.47	7.14
ROS, %					3.75	3.66	3.27	3.98	3.93	3.48	7.89	7.89	7.89	7.89	9.01	6.22	14.96
ROCE, %				9	8.34	7.3	8.08	7.75	18.22	5.13	8.04		0	0	0.00	9.44	-0.10
Ebit margin, %							7.6	7.15	10.3	5.16	9.45		0	0		7.93	4.45
Рентаб EBITDA, %				9.61	11.46	10.61	10.37	10.3	10.07	9.41	12.74		7.19	7.19	19.45	9.94	-6.94
Чистая рентаб, %			3.27	3.05	3.75	3.66	3.27	3.98	3.93	3.48	7.89			7.89	9.01	4.51	19.26
Operation Margin, %					7.98	7.27	7.4	7.07	8.73	6.83	8.25	8.52	8.52	8.52	10.02	8.17	-0.49
Доходность FCF, %		-8.38	0.0215	-6.05	-1.25	-4.04	2.91	-6.3	-1.45	22.82	-28.96					-2.1960	-258.34

	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, %										1.99	3.98	3.9	5.56	5.02	4.35	4.25	3.56	10.46	4.47	7.12	5.42	0.55
ROA, %										0.3983	0.8107	0.7991	1.08	0.985	0.8738	0.8576	0.5934	1.73	0.4977	3.40	0.9105	-10.65
ROIC, %										1.61	3.74	3.12	3.94	4.07	3.45	3.65	3.43	4.49	1.94		3.39	-10.88
ROS, %										3.27	3.04	3.66	4.19	4.3	3.61	4.47	2.81	3.77	2.06	9.01	3.34	-10.61
ROCE, %							2	2.23		2.17			1.86	4.04	4.09	4.7	3	4.85	2.45	0.00	3.82	-9.74
Ebit margin, %																	5.76	9.39	4.81		6.65	-5.83
Рентаб EBITDA, %				11.46	10.61	10.61	10.61	10.37	10.37	10.37							8.45	12.42	7.61	19.45	9.84	-6.00
Чистая рентаб, %										3.27	3.04	3.66	4.19	4.3	3.61	4.47	2.81	3.77	2.06	9.01	3.34	-10.61
Operation Margin, %										7.4	7.57	8.99	8.28	9.9	7.72	11.03	6.19	9.39	4.81	10.02	7.83	-9.03
Доходность FCF, %	-1.52	-0.2893	-0.2743	-0.3066	-1.19	-1.14	-1.01	0.6089	0.6168	0.6943											-0.0460	-190.56

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	44.85	29.2	24	23.61	19.8	15.31	17.81	10.38	3.57			3.57	12.20	13.37	-29.01
P/BV	3.06	2.37	1.99	1.75	1.48	1.35	1.57	0.3956	0.2713			0.2713	0.83	1.01	-28.77
P/S	1.46	0.8919	0.9001	0.8652	0.6473	0.6096	0.6997	0.3615	0.282			0.282	0.86	0.5200	-15.31
P/FCF			-79.9	-24.76	34.35	-15.88	-68.8	4.38	-3.45	-3.17	-3.17	-3.17	-3.20	-14.8420	-45.96
E/P			0.0417	0.0423	0.0505	0.0653	0.0562	0.0705	0.2198	0.2397	0.2397	0.2397	0.09	0.1652	33.66
EV/EBIT					4.25	9.11	5.21	3.3	1.3	0	0	0		4.63	-21.09
EV/EBITDA	10.85	8.51	7.01	6.49	4.67	3.76	5.39	1.81	0.9612			2.16	9.48	3.32	-27.10
EV/S			0.8032	0.6882	0.4843	0.3873	0.5431	0.1703	0.1225	0.1552	0.1552	0.1552	1.33	0.2293	-22.16
EV/FCF			-71.31	-19.69	25.7	-10.09	-53.4	1.51	-1.18	-1.49	-1.49	-1.49	-5.53	-11.2100	-51.12
Debt/EBITDA			2.12	1.58	1.42	2.26	2.62	3.79	2.41	1.94	1.94	1.94	1.98	2.54	-5.83
Netdebt/Ebitda			-0.8455	-1.67	-1.57	-2.16	-0.0863	-2.03	-1.25	0	0	0	1.44	-1.4193	-4.46
Debt/Ratio			0.1002	0.068	0.0682	0.1005	0.1189	0.1578	0.1404	0.0638	0.0638	0.0638	0.25	0.1089	-11.71
Debt/Equity			0.5375	0.3402	0.335	0.5173	0.5916	0.8079	0.823	0.4781	1.1	1.1	1.80	0.7601	13.21
Debt/Net Income			6.47	4.58	4.5	5.85	6.72	10.25	3.88	1.76	1.76	1.76	-2.85	4.87	-23.51
PEG											-16.8	-16.8		-16.8000	0.00
Бета									0.3914	0.4683	0.5903	0.5903	0.11	0.4833	14.68
Индекс Альтмана	0.0803	-0.9414	-1.72	-0.538	-0.3057	-0.1462			0.6378	0.7674	0.7712	0.7712	3.09	0.3449	-220.33

	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E											83.04	30.85	28.04	27.42	33.58	34.02	28.25	25.03	10.05	6.58			12.20	20.79	-28.01
P/BV											1.65	1.23	1.09	1.53	1.69	1.48	1.2	0.8898	0.3143	0.2717			0.83	0.8312	-28.75
P/S											2.71	0.9393	1.03	1.15	1.44	1.23	1.26	0.7032	0.3088	0.1802			0.86	0.7364	-31.90
P/FCF		-65.78	-345.68	-364.57	-326.18	-84.26	-87.54	-98.53	164.22	162.12	144.03												-3.20	56.86	-210.47
E/P											0.012	0.0324	0.0357	0.0365	0.0298	0.0294	0.0354	0.04	0.0492	0.0163			0.09	0.0341	-11.13
EV/EBIT																		4.15	4.33	4.93				4.47	5.91
EV/EBITDA		33.43	30.07		31.03	24.37		26.18	24.15		25.09							2.83	1.87	0.8504			9.48	10.96	-48.79
EV/S											2.6	0.655	0.8138	0.7777	1.12	0.9368	1.24	-0.033	0.4065	0.2373			1.33	0.5575	-24.01
EV/FCF		-59.53	-305.83		-315.59	-73.98		-79.48	132.86		138.05							0.5982	-0.9637	1.23			-5.53	54.35	-60.80
Debt/EBITDA		6.16	5.48		7.02	8.48		5.56	5.4		6.43							5.94	4.06	7.78			1.98	5.92	7.58
Netdebt/Ebitda		-3.51	-3.92		-1.04	-3.39		-6.28	-5.7		-1.09							-3.18	-1.98	-4.05			1.44	-3.2000	-6.61
Debt/Ratio											0.0813	0.0682	0.0834	0.1005	0.0814	0.1189	0.1089	0.0866	0.1157	0.1404			0.25	0.1141	3.38
Debt/Equity											0.4058	0.335	0.4072	0.5173	0.4147	0.5916	0.5395	0.5188	0.668	0.823			1.80	0.6282	6.83
Debt/Net Income											20.4	8.42	10.44	9.3	8.26	13.61	12.69	14.59	13.37	28.74			-2.85	16.60	16.13
Бета																					0.4271	-0.1466	0.11	0.1402	-158.59
Индекс Альтмана	-0.2578	-1.5	-1.32		-7.07	-2.21		-0.8903	-1.07		-7.13										0.7712	0.7712	3.09	-1.5096	-197.17

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1095	0.1095	0.1193	0.179	0.1874	0.1874	1.66	2.32	2.32			2.04		1.33	65.40
Дивиденд		0.0237	0.0226	0.0361	0.0345	0.0328	0.0604	0.094	0.0902	0.0967		0.0967		0.0748	24.14
Див доход, ао, %		0.4323	0.4612	0.7404	0.7895	0.8274	1.1	3.44	2.37	2.75		2.75	7.51	2.10	27.15
Дивиденды / прибыль, %	12.69	9.78	9.76	13.9	13.61	9.39	70.19	100.17	34.63			34.63	56.48	45.60	20.54
Dividend Coverage Ratio											3.28	3.28		3.28	0.00

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q3	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.1755	0.3068	0.3068	0.3717	0.3717	0.4954	0.4954	0.3839	0.7678	0.2122		0.4709	-15.60
Дивиденд	0.0252	0.0253	0.0237	0.0226	0.0361	0.0345	0.0328	0.0604				0.094				0.0902			0.0624	21.19
Див доход, ао, %	0.5882	0.2981	0.4346	0.4509	0.7661	0.7532	0.9815	1.16				2.22				2.22		7.51	1.47	24.13
Дивиденды / прибыль, %								14.63	52.45	26.22	64.44	32.22	93.21	46.61	49.77	49.77	23.47	56.48	52.57	-24.11

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	47475	74584	25.34

	CAGR 5

	CAGR 5

Investing Port

HKEX: 2357 - AviChina Industry & Technology Company Limited

Reporting AviChina Industry & Technology Company Limited

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