SINOPEC Engineering (Group) Co., Ltd. (2386) 📈: отчетность и дивиденды за 2024

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 ¥			29.73	29.32	31.07	34.41	27.2	15.58	18.86	15.69	16.77	14.97
Выручка, млрд ¥			45.5	39.38	36.21	47.02	52.26	52.35	57.76	60.06	56.22	50.98
Чистая прибыль, млрд ¥			3.32	1.66	1.13	1.68	2.18	2.38	2.13	2.58	2.34	2.12
EV, млрд ¥						10.84	10.64	5.19				-10.75
EBIT, млрд ¥	4.36	3.98	3.57	1.27	1.06	2.2	1.93	2.11	1.66	1.71
EBITDA, млрд ¥		4.59	4.19	1.99	1.81	2.91	2.61	2.76	3.55	4.25		3.75
Баланс стоимость, млрд ¥			24.63	25.26	25.59	25.98	27.27	28.25	29.12	34.01	33.92	30.76
FCF, млрд ¥			5.5	4.12	3.75	5.86	-0.0709	2.5	2.26	6.87	2.33	2.11
Операционный денежный поток, млрд ¥			5.79	4.52	4.24	6.1	0.3	2.96	2.94	7.71	2.77	2.51
Операционная прибыль, млрд ¥			3.57	1.27	1.06	2.2	1.93	2.11	1.7	2.05	1.74	1.57
Операционные расходы, млрд ¥			2.59	3.02	2.97	3	3.55	50.24	56.17	58.31	54.49	49.41
CAPEX, млрд ¥			0.2924	0.3977	0.4869	0.2469	0.371	0.4522	0.6509	0.8024	0.4357	0.395

	2016Q2	2016Q4	2017Q1	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 ¥										31.09	20.7	15.03	14.31		21.51		17.39		17.33		13.79		16.6	17.27
Выручка, млрд ¥									13.07	13.07	29.58	23.8	28.56		26.85		30.91		25.96		27.07		26.83
Чистая прибыль, млрд ¥															1.35	0.3912	0.7825	0.6773	1.35	0.4636	0.9272	0.6585	1.42	0.5092
EBIT, млрд ¥														0.5748	0.5748	0.2539	0.2539	0.5413	0.5413	0.212	0.212	0.413	0.4463
EBITDA, млрд ¥	0.4976	0.4514	0.4514	0.4514	0.7279	0.7279	0.7279	0.6532	0.6532	0.6532
Баланс стоимость, млрд ¥												27.55	28.25		28.77	17.54	29.12	18.32	29.52		30.03		32.86	33.92
FCF, млрд ¥	1.03	0.9384	0.9384	0.9384	1.46	1.46	1.46	-0.0177	-0.0177	-0.0177
Операционный денежный поток, млрд ¥														-0.9892	-0.9892	2.46	2.46	-0.6892	-0.6892	4.09	4.09	-0.5193	-0.5611
Операционная прибыль, млрд ¥									0.4823	0.4823	0.9159	1.15	1.05		1.16		0.5408		1.17		0.6433		1.07
Операционные расходы, млрд ¥		0.1934	0.1934	0.1934	0.0084	0.0084	0.0084	0.0419	0.0419	0.0419	14.4
CAPEX, млрд ¥														0.1371	0.1371	0.1883	0.1883	0.2006	0.2006	0.1536	0.1536	0.0686	0.0742

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				11.41	11.86	11.66	17	9.94	8.44	10.31	16.76	14.15	12.83
Short Term Investments ¥				1.76	2.22	4.41	2.14	7.09	8.27	14.27	10.25	13.21	11.98
Long term investments ¥			0.1158	0.1361	0.1452	0.1298	0.15	0.1645
Total Receivables ¥				11.07	30.46	31.26	40.42	36.61	39.31	3.22	3.37	3.74	3.39
Total Current Assets ¥				50.46	50.97	51.86	63.84	60.62	64.06	64.94	79.7	79.8	72.36
Чистые активы, млрд ¥				4.01	4	3.86	3.5	6.12	6.33	6.77	7.84	70.37	6.92
Активы, млрд ¥				58.4	58.82	59.41	70.87	67.87	71.47	72.92	89.11	89.04	80.74
Short Term Debt ¥				1.76	2.22	4.41	2.14	7.09	0.1631	0.0638	0.1608	0.0888	0.0805
Long Term Debt ¥								0.1402	0.116	0.108	0.0757	0.0236	0.0214
Задолженность, млрд ¥				33.77	33.62	33.81	44.89	40.6	43.21	43.8	55.1	55.12	49.98
Чистый долг, млрд ¥			-9.18	-11.41	-11.86	-11.23	-16.61	-9.75	-8.11	-11.53	-16.52	-14.04
Долг, млрд ¥							0.4377	0.2018	0.3888	0.168	0.2365	0.1124	0.271
Interest income ¥				0.3949	0.4345	0.5228	0.7826	0.8922	0.8815	0.9604	1.01	1.09
Расходы на обслуживание долга ¥					0.6229		0.118	0.1111	0.0904	0.0828	0.0832	0.072	0.0653
Чист. проц. доходы, млрд ¥					0.4186	0.5105	0.6624	0.7862	0.7911	0.8718	0.935	1.02	1.09
Амортизация, млрд ¥	0.6986	0.5866	0.6066	0.6193	0.7228	0.7465	0.7131	0.6835	0.6495
Себестоимость, млрд ¥				39.34	35.08	32.18	41.82	46.78	46.64	51.29	53.7	50.61	45.89
Товарно материальные запасы ¥				1.83	1.2	0.5823	0.4009	1.19	1.35	4.05	3.95	0.52	0.4715

	2016Q2	2016Q4	2017Q1	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 ¥										6.64	9.94	8.47	8.44		6.57		10.31		8.21		14.8		13.67	14.15
Short Term Investments ¥										6.65	7.09	7.24	8.27		8.69		14.27		9.21		9.05		10.58	13.21
Long term investments ¥				0.1211	0.1298		0.1482	0.15		0.1624	0.1645
Total Receivables ¥															40.46	38.72	38.72	40.26	40.26	39.6	39.6	39.12	42.27	3.74
Total Current Assets ¥															64.81	64.94	64.94	64.41	64.41	70.37	70.37	69.01	74.57	79.8
Чистые активы, млрд ¥														6.35	6.35	6.77	6.77	6.63	6.63	6.92	6.92	6.7	7.24
Активы, млрд ¥										70.56	67.87	67.5	71.47		72.21		72.92		72.26		78.68		83.31	89.04
Short Term Debt ¥										6.65	7.09	7.24	0.1631		0.1746		0.0638		0.1342		0.142		0.1666	0.0888
Long Term Debt ¥																	0.108		0.0932		0.0719		0.0671	0.0236
Задолженность, млрд ¥										43.81	40.6	39.94	43.21		43.44		43.8		42.73		48.65		50.45	55.12
Чистый долг, млрд ¥					-11.23		-10.78	-16.61		-6.05	-9.75	-8.3	-8.11								-15.33		-13.44	-14.04
Долг, млрд ¥																					0.2135		0.2337	0.1124
Interest income ¥								0.3962		0.4532	0.439	0.4523	0.4325		0.4849		0.4755		0.4849		0.5275		0.5332
Расходы на обслуживание долга ¥						0.0295	0.0295	0.0278	0.0278	0.0278	0.0078	0.0611	0.0611						0.0504				0.1082
Чист. проц. доходы, млрд ¥																	0.5819		0.5217		0.5675		0.5737
Амортизация, млрд ¥	0.1807	0.1866	0.1866	0.1866	0.1783	0.1783	0.1783	0.1709	0.1709	0.1709
Себестоимость, млрд ¥									11.69	11.69	26.47	21.61	25.03		24.33		26.96		23.29		24.12		24.41
Товарно материальные запасы ¥															5.1	4.05	4.05	3.53	3.53	3.49	3.49	4.05	4.38	0.52

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.36	0.37	0.26	0.4319	0.5499	0.6394	0.5885	0.5836	0.5274		0.4783
Цена акции ао		6.47	7.4	6.43	4.66	3.35	3.85	3.43	4	6.68	6.68
Число акций ао, млн	4428	4428	4428	4428	4428	4428	4428	4428	4428		4015.16
FCF/акцию	1.24	0.9315	0.8477	1.32	-0.016	0.5656	0.5105	1.55	0.5267		0.5267

	2015Q4	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	0.36	0.24	0.13		0.19	0.07											0.2162		0.3583		0.2253		0.3214
Цена акции ао																4.31	3.93	3.78	3.91	3.39	3.11	4.01	3.75	3.5	3.9
Число акций ао, млн											4428	4428	4428	4428	4428		4428		4428		4428		4428		4428
FCF/акцию		0.2329	0.2119	0.2119	0.2119	0.3307	0.3307	0.3307	-0.004	-0.004	-0.004

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			13.47	6.58	4.42	6.46	8.01	8.43	7.31	7.42	6.88		6.88	7.13
ROA, %			5.68	2.83	1.9	2.37	3.22	3.33	2.92	2.9	2.62		2.62	3.40
ROIC, %							10.6	12.64	11.9	12.09
ROS, %				4.22	3.12	3.57	4.18	4.55	3.69	4.3	4.16	4.16	4.16	9.00
ROCE, %	20.8	17.41	14.48	5.03	4.14	8.46	7.07	7.48	5.69	4.68
Рентаб EBITDA, %		9.3	9.2	5.05	4.99	6.19	5	5.28	6.14	7.08			7.08	13.63
Чистая рентаб, %			7.29	4.22	3.12	3.57	4.18	4.55	3.69	4.3	4.16		4.15	9.00
Operation Margin, %				3.22	2.93	4.68	3.69	4.04	2.95	3.41	3.09	3.09	3.09	10.03
Доходность FCF, %		-0.4436	18.5	14.07	12.08	17.02	-0.2608	16.07	11.99	38.68	12.65

	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, %										2.04	3.61	4.57	3.97	4.68	2.69	4.59	3.09	8.51	1.65	7.13
ROA, %										0.7736	1.45	1.87	1.57	1.87	1.07	1.87	1.18	3.42	0.6289	3.40
ROIC, %																	5.49
ROS, %									4.18	4.18	3.33	5.3	3.93	5.02	2.53	5.22	3.43	5.29		9.00
ROCE, %								1.86		1.8	1.43	1.89	2.05	2	0.8721	1.83	0.706	1.25
Рентаб EBITDA, %	5.05	4.99	4.99	4.99	6.19	6.19	6.19	5	5	5										13.63
Чистая рентаб, %									4.18	4.18	3.33	5.3	3.93	5.02	2.53	5.22	3.43	5.29		9.00
Operation Margin, %									3.69	3.69	3.1	4.83	3.69	4.32	1.75	4.5	2.38	3.99		10.03
Доходность FCF, %	3.45	3.16	3.03	2.84	5.03	4.23	4.14	-0.0546	-0.0541	-0.057

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E		8.96	17.63	27.5	20.49	12.46	6.54	8.86	5.76	7.49		7.49	12.06
P/BV		1.21	1.16	1.21	1.32	0.9975	0.5516	0.6477	0.4374	0.5156		0.5156	0.82
P/S		0.6535	0.7447	0.8581	0.7318	0.5204	0.2977	0.3265	0.2477	0.3111		0.3111	0.85
P/FCF			7.11	8.28	5.87	-383.44	6.22	8.34	2.59	7.91	7.09	7.09	0.62
E/P			0.0567	0.0364	0.0488	0.0803	0.1528	0.1129	0.1455	0.1393	0.1416	0.1416	0.09
EV/EBITDA					3.27	3.65	1.58					-2.87	9.48
EV/Ebit						4.94	2.07				0	0
EV/S						0.1826	0.0835			-0.2027	-0.2109	-0.2109	1.32
EV/FCF						-134.59	1.74				-5.09	-5.09	-2.79
Debt/EBITDA					0.132	0.0693	0.1183	0.0429	0.0556	0.0723	0.0723	0.0723	2.04
Netdebt/Ebitda			-5.96	-6.22	-5.71	-3.73	-2.94	-2.86	-3.89	0	0	0	1.45
Debt/Ratio						0.1063	0.0036	0.0021	0.0027	0.0013	0.0034	0.0034	0.26
Debt/Equity						0.2646	0.0092	0.0052	0.007	0.0033	0.0392	0.0392	1.81
Debt/Net Income						3.3	0.1093	0.0715	0.0917	0.048	0.1278	0.1278	-2.78
Бета										-2.52	1.15	1.15	0.64
Индекс Альтмана	1.94	1.49	1.22	1.16	1.29	1.05	0.7005			1.08	0.9974	0.9974	3.02

	2014Q4	2015Q2	2015Q4	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
P/E													56.95	21.02	11.93	12.76	15.97	22.22	12.79	14.88	6.07	33.92	12.06
P/BV													1.16	0.7591	0.5456	0.5067	0.7478	0.5972	0.5869	0.4593	0.4568	0.5156	0.82
P/S												2.51	2.38	0.6997	0.6317	0.5013	0.8013	0.5626	0.6675	0.5095	0.2611		0.85
P/FCF				28.99	31.69	32.97	35.23	19.89	23.62	24.17	-1830	-1848.05	-1753.08										0.62
E/P													0.0176	0.0476	0.0838	0.0784	0.0626	0.045	0.0782	0.0672	0.0793	0.0295	0.09
Netdebt/Ebitda	-8.77	-9.6	-22.92	-17.15	-26.28		-19.99	-15.43		-14.81	-25.44		-9.26										1.45
Debt/Ratio																				0.0027	0.0028	0.0013	0.26
Debt/Equity																				0.0069	0.0071	0.0033	1.81
Debt/Net Income																				0.2251	0.1646		-2.78
Индекс Альтмана	0.7427	0.7988	0.5857	0.5771	0.5916		0.6242	0.6304		0.7317	0.6487		0.1629										3.02

	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	1.33	1.13	0.5952	1.08	1.03	1.38	1.19	1.56	1.42		2.19
Дивиденд		0.301	0.1548	0.291	0.2619	0.3584	0.3344	0.6189	0.3631	0.4102	0.4102
Див доход, ао, %		4.55	2.21	3.75	4.26	10.18	7.85	22.02	8.92	7.04	7.25	7.59
Дивиденды / прибыль, %	40.17	67.9	52.68	64.33	47.05	58.06	55.77	64.18	66.83		66.83	56.38

	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.6914	0.6914	0.6914	0.6914	0.5938	0.5938	0.5938	0.5938		0.7323	0.7323
Дивиденд	0.1414	0.1205		0.232	0.1264			0.2251	0.1093		0.4821	0.1368		0.2335	0.1296
Див доход, ао, %	2.01	2.16		6.83	3.7			4.63	2.54		12.32	4.03		6.23	3.71	7.59
Дивиденды / прибыль, %			109.74	54.87	123.28	61.64	88.16	44.08	151.78	75.89		157.95	78.98			56.38

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	3.7	4.04	2.87	2.85
Персонал, чел					16641	16085

	2022Q2	2022Q4	2023Q2	CAGR 5
ebit_margin	2.09	0.7831	1.66

	CAGR 5

Investing Port

HKEX: 2386 - SINOPEC Engineering (Group) Co., Ltd.

Reporting SINOPEC Engineering (Group) Co., Ltd.

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Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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