Yixin Group Limited (2858) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link

	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2023Q2	2024Q2
Финансовый отчет	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 ¥				41.59	24.2	11.88	11.7	14.04	6.28	5.51	5.15	9.88	-14.24
Выручка, млрд ¥		0.2713	1.49	3.91	5.53	5.8	3.33	3.49	5.2	6.69	6.69	4.90	2.90
Чистая прибыль, млрд ¥		-0.0282	-1.4	-18.33	-0.1666	0.0309	-1.16	0.029	0.3708	0.555	0.555	-0.0349	78.18
EV, млрд ¥				43.66	31.26	14.02	19.14	1.52	14.66	23.13	23.13	14.49	10.53
EBIT, млрд ¥	-0.000501	0.0447	0.1413	-0.6071	0.4257	1.05	-1.5					-0.0980	-260.39
EBITDA, млрд ¥	-0.000444	0.0452	0.145	-0.3213	0.818	1.28	-1.47	0.1408	0.7522		0.7522	0.3042	-1.66
Баланс стоимость, млрд ¥		0.1304	-1.4	15.34	15.42	15.71	14.53	14.64	15.33	15.77	15.77	15.20	0.08
FCF, млрд ¥		-2.77	-11.36	-15.73	-4.18	10.99	12.23	1.44	-2.07	-8.68	-8.68	2.78	-195.39
Операционный денежный поток, млрд ¥		-2.76	-11.3	-15.62	-4.14	11.5	12.25	1.46	-2.04	-8.65	-8.65	2.90	-194.46
Операционная прибыль, млрд ¥		0.0447	0.1413	-0.6071	0.4257	1.05	-1.64	0.1022	0.4	0.6765	0.6765	0.1177	-8.42
Операционные расходы, млрд ¥		0.1866	0.5937	2.8	2.05	1.72	4.96	3.87	4.92	6.01	6.01	4.30	28.43
CAPEX, млрд ¥		0.0132	0.0576	0.1085	0.0384	0.5031	0.0216	0.0132	0.0336	0.0308	0.0308	0.1205	-42.80

	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥											12.02	11.71	9.65	14.19		15.97		9.25		5.63		5.46	5.68	4.15	6.03	-14.81
Выручка, млрд ¥										1.45	1.45	2.64	1.62	1.7		1.42		2.08		2.45		2.75	2.63		2.27	13.12
Чистая прибыль, млрд ¥															-0.0673	-0.1346	0.0818	0.1635	0.062	0.1239	0.1235	0.2469	0.2465	0.1443	0.1770	3.10
EV, млрд ¥								51.63	20.63		16.29	13.85		21.63				1.52		14.54		15.78	18.39	23.13	14.67	72.37
EBIT, млрд ¥		0.0353	-0.1518	-0.1518	-0.1518	0.1064	0.1064	0.1064	0.2625	0.2625	0.2625														0.2001	19.79
EBITDA, млрд ¥		0.0362	-0.0803	-0.0803	-0.0803	0.2045	0.2045	0.2045	0.3203	0.3203	0.3203														0.2740	9.39
Баланс стоимость, млрд ¥											15.68	15.71	14.75	14.53		14.41		14.64		14.94		15.33	14.36	15.77	15.01	1.50
FCF, млрд ¥		-2.84	-3.93	-3.93	-3.93	-1.04	-1.04	-1.04	2.75	2.75	2.75														1.23	-221.47
Операционный денежный поток, млрд ¥														2.42	1.26	1.26	-0.5264	-0.5264	-0.0544	-0.0544	-0.9646	-0.9646	-4.33		-1.2736	139.98
Операционная прибыль, млрд ¥										0.2625	0.2625	-0.1139	-1.37	-0.1088		-0.1069		0.2091		0.15		0.25	0.235		0.1474	-217.06
Операционные расходы, млрд ¥	0.0073	0.0073	0.0034	0.0034	0.0034	0.0052	0.0052	0.0052	1.31		1.23														0.5111	198.39
CAPEX, млрд ¥														0.0029	0.0033	0.0033	0.0033	0.0033	0.0086	0.0086	0.0082	0.0082	0.0086		0.0084	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		0.7104	0.6609	5.82	2.12	1.59	2.71	3.05	3.43	3.48	3.48	2.85	16.96
Short Term Investments ¥			3.03	0.3612								1.70	-65.47
Long term investments ¥	0.0001	0.0172	0.1501	0.1729	2.12							0.4921	633.28
Total Receivables ¥		0.1278	14.87	30.65	38.24	28.92	15.54	1.89	2.95	3.64	3.64	10.59	-33.93
Total Current Assets ¥		3.08	10.56	21.01	26.08	22.41	16.88	20.28	24.21	21.27	21.27	21.01	-1.04
Чистые активы, млрд ¥		0.0107	0.1037	1.21	0.3532	0.1433	0.5096	0.4745	0.4688	2	0.4688	0.7192	69.42
Активы, млрд ¥		3.87	20.05	42.87	50.54	39.55	27.53	27.54	32.16	43.58	43.58	34.07	1.96
Short Term Debt ¥		0.8323	0.6289	0.2001	0.7864	0.3013	8.59		8.48	12.3	12.3	6.09	73.32
Long Term Debt ¥		2.59	11.29	7.69	8.39	3.43	1.56	3.47	4.69	10.85	10.85	4.80	25.90
Задолженность, млрд ¥		3.74	21.44	27.52	35.12	23.83	12.99	12.89	16.84	27.81	27.81	18.87	3.14
Чистый долг, млрд ¥		0.122	11.29	19.52	29.21	18.58	7.44	6.37	9.08	19.68	19.68	12.23	1.16
Долг, млрд ¥		3.42	11.91	7.89	9.18	3.73	10.15			23.16	12.53	10.82	24.03
Interest income ¥		0.0024	0.0077	0.0472	0.0289	0.0262	0.0168	0.0186	0.0055	0.0719		0.0278	22.37
Расходы на обслуживание долга ¥			0.008	0.000281	0.0341	0.0388	0.0246	0.0572	0.0199	0.087	0.087	0.0455	17.53
Чист. проц. доходы, млрд ¥			-0.0135	0.0327	0.0276	0.0281	-0.0022	-0.0235	-0.0173	-0.0268	0.0787	-0.0083	-199.06
Goodwill ¥			0.1158	0.1167	0.1051	0.1056	0.1056	0.1056	0.1056	0.1056		0.1056	0.00
Амортизация, млрд ¥	0.0001	0.000578	0.0037	0.2857	0.3923	0.2309						0.1826	231.36
Себестоимость, млрд ¥		0.04	0.7529	1.72	3.06	3.03	1.77	1.72	2.31	3.44	3.44	2.45	2.57

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥										1.71	1.59	2.17	2.71		3.02		3.05		4.17		3.43	3.5	3.48	3.53	2.67
Long term investments ¥				0.1628	0.1729		0.2237	2.12		2.24														0.9839	68.93
Total Receivables ¥														13.75	13.75	14.31	14.31	15.45	15.45	18.11	18.11	3.34	3.64	11.73	-25.11
Total Current Assets ¥														19.65	19.65	20.28	20.28	22.23	22.23	24.21	24.21	17.93	21.27	21.97	-0.88
Чистые активы, млрд ¥													0.5096	0.4907	0.4907	0.4745	0.4745	0.4576	0.4576	0.4688	0.4688	0.43		0.4566	-1.24
Активы, млрд ¥										47.3	39.55	31.85	27.53		25.6		27.54		29.68		32.16	35.36	43.58	33.66	9.61
Short Term Debt ¥				35.1	0.2001		19.46	0.7864		0.7675	0.3013		8.59								8.48		12.3	6.09	74.17
Long Term Debt ¥										5.21	3.43	1.56	1.56		2.1		3.47		4.2		4.69	7.02	10.85	6.05	25.61
Задолженность, млрд ¥										31.61	23.83	17.1	12.99		11.19		12.89		14.74		16.84	21	27.81	18.66	16.62
Чистый долг, млрд ¥										26.13	18.58	11.93	7.44		5.18		6.37		6.73		9.08	13.56	19.68	11.08	25.31
Долг, млрд ¥				57.18	7.89		29.03	9.18		5.98	3.73		10.15										23.16	10.44	20.33
Interest income ¥								0.0133		0.0246	0.0016	0.0037	0.0131		0.0053		0.0133		0.0028		0.0083	0.0249		0.0109	36.27
Расходы на обслуживание долга ¥									0.0097	0.0097	0.0023	0.0038	0.000444		0.000717		0.3975		0.0197		0.000203	0.0942		0.1025	165.28
Чист. проц. доходы, млрд ¥															0.000626		0.0016		0.003		0.0089	0.0248		0.0078	108.73
Goodwill ¥		0.1158		0.1167	0.1167			0.1051			0.1056		0.1056				0.1056				0.1056		0.1056	0.1056	0.00
Амортизация, млрд ¥	0.000922	0.0714	0.0714	0.0714	0.0981	0.0981	0.0981	0.0577	0.0577	0.0577														0.0739	-10.07
Себестоимость, млрд ¥									0.7584	0.7584	1.4	0.8887	0.8808		0.7087		1.01		1.1		1.22	1.31		1.07	13.07

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		-1.48		-11.76	0.000577	-0.0216	0.000528	0.0568	0.0851			0.0851	0.0243	171.49
Цена акции ао			6.27	1.75	1.73	3.1	1.22	0.97	0.61	0.9	2.25	2.25	1.19	13.02
Число акций ао, млн	6276.32	1612.05	6194.64	6481.64	6373.69	6376.6	6519.05	6523.87	6524.07			6524.07	6463.46	0.47
FCF/акцию	-0.442	-7.05	-2.54	-0.6442	1.72	1.92	0.2216	-0.318	-1.33			-1.33	0.4427	-194.99

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS		-1.48			-6.45		-5.37	0.0343	0.03								0.003		0.0204		0.0407		0.0378				0.0264	4.73
Цена акции ао																	1.42	1.18	0.8634	0.9709	0.8368	1.09	0.87	0.7856	0.6354	2.25	1.13	15.60
Число акций ао, млн												6481.64	6373.69	6374.96	6376.6	6374.96	6519.05		6523.77		6523.87		6524.01		6524.07		6522.95	0.02
FCF/акцию	-0.4525	-2.44	-2.44	-2.44		-0.1685	-0.1685	-0.1685		0.424	0.424	0.424															0.1870	-220.27

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-21.64	100.3	-119.48	-1.08	0.1969	-7.95	0.1977	2.47	3.57			3.57	9.65	-0.3031	78.52
ROA, %		-0.7296	-6.99	-42.76	-0.3296	0.0782	-4.2	0.1051	1.24	1.47			1.47	1.19	-0.2613	79.81
ROIC, %				-78.49											-78.4900	0.00
ROS, %				-469.36	-3.01	0.5334	-34.76	0.8286	7.13	8.3	8.3	8.3	8.3	29.53	6.57	58.54
ROCE, %	-0.335	34.26	-10.21	-3.96	2.76	6.68	-10.31					0	0	0.00	-3.0080	0.20
Ebit margin, %						18.11	-45.05					0	0		-13.4700	-257.72
Рентаб EBITDA, %		16.68	9.74	-8.23	14.79	22.09	-44.23	4.03	14.46			11.25	11.25	16.08	1.52	-12.62
Чистая рентаб, %		-10.4	-94.18	-469.36	-3.01	0.5334	-34.76	0.8286	7.13	8.3			8.3	29.53	-3.5936	73.14
Operation Margin, %				-15.54	7.69	18.11	-49.25	2.92	7.69	10.12	10.12	10.12	10.12	17.61	8.19	28.22
Доходность FCF, %				-37.82	-17.25	92.55	104.5	10.29	-33.04	-157.67					3.33	-211.24

	2014Q4	2015Q4	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											0.0493	-0.5868	-7.14	-0.7076	-0.9342	1.12	0.8293	1.61	2.47	0.9152		9.65	1.39	-3.96
ROA, %											0.0164	-0.2332	-3.31	-0.3736	-0.5259	0.5939	0.4175	0.7677	0.7302	0.3311		1.19	0.5681	-11.03
ROIC, %					-9.2																		-9.2000	0.00
ROS, %											0.5334	-3.49	-64.84	-6.04	-9.51	7.87	5.05	8.98	9.37		8.3	29.53	7.91	1.07
ROCE, %	7.47	27.1	10.96		1.99	0.6937		0.6998	1.7		1.67											0.00	1.35	-3.45
Рентаб EBITDA, %			-8.23	-8.23	-8.23	14.79	14.79	14.79	22.09	22.09	22.09										11.25	16.08	18.46	-5.32
Чистая рентаб, %										0.5334	0.5334	-3.49	-64.84	-6.04	-9.51	7.87	5.05	8.98	9.37			29.53	4.35	-199.70
Operation Margin, %											18.11	-4.32	-84.51	-6.4	-7.55	10.06	6.12	9.09	8.93		10.12	17.61	8.86	0.12
Доходность FCF, %						-2.51	-2.76	-4.15	20.26	20.89	22.87												11.42	-252.64

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			-2.27	-145.3	383.97	-10.13	485.01	15.06	6.23			6.23	12.13	176.03	-56.14
P/BV			2.71	1.57	0.756	0.8052	0.9591	0.3645	0.2193			0.2193	0.79	0.6208	-21.93
P/S			10.65	4.37	2.05	3.52	4.02	1.07	0.517			0.517	2.80	2.24	-24.08
P/FCF			-2.64	-5.8	1.08	0.9569	9.72	-3.03	-0.6342	-0.5932	-0.5932	-0.5932	6.42	0.9739	-157.16
E/P			-0.4407	-0.0069	0.0026	-0.0988	0.0021	0.0591	0.1008	0.1078	0.1078	0.1078	0.12	0.0755	119.83
EV/EBIT					27.24	-16.09				0	0	0		5.57	-176.86
EV/EBITDA			-135.87	38.22	10.95	-13.01	90.62	19.5				20.4	44.37	29.26	-12.59
EV/S			11.18	5.65	2.42	5.76	3.7	2.82	3.46	3.46	3.46	3.46	8.23	3.38	-1.33
EV/FCF			-2.78	-7.49	1.28	1.56	8.94	-7.07	-2.66	-2.66	-2.66	-2.66	17.37	-1.2220	-178.47
Debt/EBITDA	75.61	82.18	-24.54	11.22	2.91	-6.9			16.66	16.66	16.66	16.66	1.52	9.20	41.76
Netdebt/Ebitda			-60.75	35.71	14.51	-5.06	45.24	12.07	12.07	26.16	26.16	26.16	0.54	24.34	-10.38
Debt/Ratio	0.8848	0.5942	0.184	0.1816	0.0944	0.3687			0.5314	0.2875	0.2875	0.2875	0.19	0.3139	24.95
Debt/Equity	26.24	-8.53	0.514	0.5953	0.2376	0.6982			1.47	26.73	1.76	1.76	8.38	6.18	49.26
Debt/Net Income	-121.27	-8.5	-0.4302	-55.09	120.66	-8.78			41.73	22.58	22.58	22.58	35.23	39.75	-28.48
PEG											282.04	282.04		282.04	0.00
Бета									3.17	1.44	6.17	6.17	0.33	3.59	24.86
Индекс Альтмана			0.6692	0.7402	0.6197	0.437	0.8019	0.5203	0.4966	0.4244	0.4244	0.4244	1.08	0.5335	-11.95

	2016Q4	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								1553.98	-126.97	-9.16	-137.99	-118.67	56.53	45.46	22.11	7.81	28.73			12.13	32.13	-12.66
P/BV								0.7663	0.7451	0.6541	0.9764	1.11	0.6314	0.377	0.3562	0.3359	0.2193			0.79	0.3840	-19.06
P/S							9.07	8.29	4.44	5.94	8.34	11.28	4.45	2.3	1.99	0.6158				2.80	4.13	-44.10
P/FCF			-39.85	-36.23	-24.08	4.94	4.79	4.37											-0.5932	6.42	-2.1146	-52.32
E/P									-0.0079	-0.1091	-0.0072	-0.0084	0.0177	0.022	0.0452	0.0469	0.0348		0.1078	0.12	0.0513	37.42
EV/EBITDA			213.47		252.45	64.4		50.86												44.37	145.29	-30.13
EV/S			31.56		37.33	14.22		11.23	5.25		12.71			5.51	5.33	6.99			3.46	8.23	6.80	-22.91
EV/FCF			-41.82		-49.46	7.5		5.93											-2.66	17.37	-16.1020	-42.36
Debt/EBITDA		-711.79	38.56		141.93	28.66		18.68											16.66	1.52	48.90	-15.45
Netdebt/Ebitda	-140.52	-204.36	95.45		129.53	91.22		81.59											26.16	0.54	84.79	-22.81
Debt/Ratio		1.99	0.184		0.6166	0.1816		0.1265	0.0944		0.3687						0.5314		0.2875	0.19	0.2817	17.84
Debt/Equity		-7.49	0.514		1.91	0.5953		0.3813	0.2376		0.6982						1.47		1.76	8.38	0.9094	35.78
Debt/Net Income		-12.48	-189.37		-696.97	1186.65		773.34	-40.48		-98.67								22.58	35.23	368.68	-54.72
PEG																			282.04		282.04	0.00
Бета																		6.71	6.17	0.33	6.44	-4.11
Индекс Альтмана			1.25		0.7043	0.3791		0.362										0.4244	0.4244	1.08	0.4588	-9.63

Dividends

IFRS

Reporting Annual Quarterly

	2017	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0989	0.192	0.192				0.1610	24.75
Дивиденд			0.0195	0.03	0.03		0.0248	24.03
Див доход, ао, %			2.41	6.6	6.6	9.37	4.50	65.49
Дивиденды / прибыль, %	-0.5393	51.77	34.59		34.59	111.54	28.61	-500.29

	2016Q4	2017Q1	2017Q2	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0247	0.0247	0.0247	0.192		0.0665	66.97
Дивиденд				0.0195		0.0195	0.00
Див доход, ао, %				2.24	9.37	2.24	0.00
Дивиденды / прибыль, %	-0.5393	-0.5393	-0.5393	77.86	111.54	19.06	-446.63

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4106	4231	1.51

	CAGR 5

	CAGR 5

Investing Port

HKEX: 2858 - Yixin Group Limited

Reporting Yixin Group Limited

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Capitalization

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