Zijin Mining Group Company Limited (2899) 📈: 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 ¥			51.81	53.53	62.88	73.57	68.13	118.56	282.02	261.58	324.04	335.92
Выручка, млрд ¥			74.3	78.85	94.55	105.99	136.1	171.5	225.1	270.33	293.4	293.4
Чистая прибыль, млрд ¥			1.66	1.84	3.51	4.09	4.28	6.51	15.67	20.04	21.12	21.12
EV, млрд ¥			78.3	84.99	91.76	99.72	102.14	172.52	336.65	339.78	402.52	402.52
EBIT, млрд ¥	5.51	3.96	2.17	4.67	8.31	7.84	9.19	13.42	24.73	30
EBITDA, млрд ¥		4.2	2.53	5.09	8.78	8.27	9.92	14.11	34.76	42.96		42.96
Баланс стоимость, млрд ¥			27.54	27.76	35	40.46	51.19	56.54	71.03	88.94	107.51	107.51
FCF, млрд ¥			5.41	3.08	4.73	2.42	-1.23	0.382	5.92	3.88	6.43	6.43
Операционный денежный поток, млрд ¥			10.27	8.6	9.76	10.23	10.67	14.27	26.07	28.68	36.86	36.86
Операционная прибыль, млрд ¥			2.17	4.67	8.31	7.84	9.19	13.42	25.15	30.78	32.21	32.21
Операционные расходы, млрд ¥			72.23	74.18	86.24	98.15	126.91	158.08	199.95	239.68	261.19	261.19
CAPEX, млрд ¥			4.86	5.52	5.04	7.81	11.9	13.89	20.15	24.79	30.43	30.43

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥				284.46	271.13	287.92	287.45	231.81	243.84	397.42	324.09	330.14	313.68
Выручка, млрд ¥						64.77	67.69	71.73	66.14	74.94	75.39	69.62	68.4	74.78	75.64
Чистая прибыль, млрд ¥						6.12	6.51	4.04	3.37	5.44	4.86	5.47	4.95	6.26	8.82
EV, млрд ¥						347.44	367.3	321.82	346.18	496.87	381.11	397.8	402.52	479.44	519.05
EBIT, млрд ¥	3.45	4.81	6.39	7.34	6.18	8.49	8.38	6.15	6.98		6.93
EBITDA, млрд ¥		4.84	7.52	7.54	6.89	9.44	10.44	7.38	6.02	9.25	8.58
Баланс стоимость, млрд ¥						78.53	77.47	84.33	88.94	95.79	98.94	103.26	107.51	116.68	126.44
FCF, млрд ¥						2.29	4.22	1.12	-3.76	3.26	0.1289	3.06	-0.0116	1.89	6.41
Операционный денежный поток, млрд ¥			6.78	5.79	8.26	7.43	8.15	6.37	6.73	8.2	8.2	25.72
Операционная прибыль, млрд ¥						8.98	8.59	6.44	5.79	8.2	7.54	8	8.28	9.02	12.88
Операционные расходы, млрд ¥						56.17	59.09	65.51	58.92	66.55	68.33	61.72	60.11	65.76	62.76
CAPEX, млрд ¥						5.13	3.92	5.25	10.49	8.07	8.07	19.28	11.15	6.28	5.87

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥					5.5	5.02	5.94	10.09	6.23	11.96	14.22	19.01	18.45	18.45
Short Term Investments ¥					0.5484	1.25	2.55	0.7871	0.688	1.93	2.94	6.55	5.31	5.31
Long term investments ¥			5.38	5.84	7.91	9.11	7.77	9.43	12.29
Total Receivables ¥					0.8647	2.9	4.62	4.52	4.94	5.05	2.45	7.92	7.78	7.78
Total Current Assets ¥					21.79	24.14	28.68	30.45	28.59	39.26	47.06	79.64	77.63	77.63
Чистые активы, млрд ¥					38.16	39.1	35.7	41.83	47.66	67.07	77.03	97.57	80.51	99.46
Активы, млрд ¥					83.91	89.22	89.32	112.88	123.83	182.31	208.59	306.04	343.01	343.01
Short Term Debt ¥					14.44	14.44	14.44	14.44	14.44	20.72	19.43	28.66	20.99	20.99
Long Term Debt ¥					17.55	22.05	20.38	21.8	25.79	45.19	49.42	92.91	101.76	101.76
Задолженность, млрд ¥					51.99	58.1	51.67	65.61	66.75	107.72	115.7	217.1	204.64	204.64
Чистый долг, млрд ¥					26.49	31.46	28.88	26.15	34.01	53.96	53.43	95.07	104.3	104.3
Долг, млрд ¥					31.99	36.49	34.82	36.24	40.23	65.91	68.85	121.57	122.74	126.31
Interest income ¥					0.0000	0.000115	0.00044	0.3512	0.4997	0.6138	0.7611	1.35	1.94
Расходы на обслуживание долга ¥						1.68	1.37	1.58	1.93	1.92	1.92	1.02	0.7974	0.7974
Чист. проц. доходы, млрд ¥						-1.28	-1.32	-1.34	-1.6	-1.55	-1.5	-2.24	2.32	2.12
Goodwill ¥				0.4968	0.4968	0.4636	0.4636	0.3141	0.3141	0.3141	0.3141	0.7177	0.6922
Амортизация, млрд ¥	0.14	0.2022	0.1953	0.2377	0.3593	0.4212	0.4699	0.4263	0.7321	0.6947
Себестоимость, млрд ¥					68.01	69.78	81.37	92.65	120.58	151.07	190.35	230.91	247.02	247.02
Товарно материальные запасы ¥					10.95	12	11.09	12.67	14.89	18.06	19.31	28.1	29.29	29.29

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥												23.3	19.6	21.15	19.01	18.93	19.08	17.24	18.45	21.15	25.19
Short Term Investments ¥												3.41	4.84	4.38	6.55	6.16	7.25	5.48	5.31	5.45	5.88
Long term investments ¥	8.99	8.45	7.77	9	9.43	10.37	12.29
Total Receivables ¥												6.3	18.36	17.06	18.19	15.49	16.27	8.05	7.78	8.13	7.22
Total Current Assets ¥												61.81	80.07	82.77	79.64	80.51	80.8	79.07	77.63	82.6	89.79
Чистые активы, млрд ¥								65.86	71.3	70.85	77.03	76.01	85.92	87.93	97.57	100.11	109.36
Активы, млрд ¥												233.57	271.57	286.77	306.04	315.36	326.55	330.8	343.01	355.91	368.88
Short Term Debt ¥												21.82	24.86	25.52	28.66	25.88	27.84	25.34	20.99	24.16	23.19
Long Term Debt ¥												61	74.59	85.64	92.69	92.5	98.71	94.66	101.76	101.69	106.91
Задолженность, млрд ¥												155.05	160.51	202.44	217.1	219.57	227.61	195.26	204.64	207.48	208.98
Чистый долг, млрд ¥												58.13	75.84	87.46	95.07	97.12	101.96	102.76	104.3	104.7	104.91
Долг, млрд ¥												82.82	99.45	111.16	121.35	118.38	126.55	120	122.74	125.85	130.1
Interest income ¥										0.1851	0.2088	0.2015	0.3239	0.3594	2.23	0.421	1.31	2.28	3.33
Расходы на обслуживание долга ¥												0.3403	0.7824	0.1353	1.02	0.1901	0.3981	0.0999	4.4	1.21	1.28
Чист. проц. доходы, млрд ¥												-0.3385	-0.1794	-0.0731	-1.35	-0.8079	-0.754	-0.6963	4.57	0.617	0.733
Goodwill ¥										0.3141	0.3141	0.3141	0.8124	0.8079	0.7177	0.7177	0.7499	0.7499	0.6922
Себестоимость, млрд ¥												54.51	56.21	63.58	56.64	64.43	66.11	59.52	56.12	62.36	59.25
Товарно материальные запасы ¥												22.67	30.67	30.71	28.1	30.6	31.19	32.43	29.29	30.57	33.7

	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	0.0956	0.0994	0.18	0.2047	0.2036	0.228	0.598	0.764	0.8022			0.8022
Цена акции ао			2.95	2.97	3.88	8.77	9.28	10.58	12.72	14.16	15.22	15.22
Число акций ао, млн	21930.45	21613.41	22864	22942.94	22595.93	25377.26	26330.11	26231.62	26326.57			26326.57
FCF/акцию	0.2467	0.1425	0.2067	0.1057	-0.0545	0.0151	0.225	0.1481	0.2443			0.2443

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.233	0.249	0.153	0.13	0.207	0.1851	0.2076	0.1882	0.2378	0.332
Цена акции ао	10.8	10.3	10.94	10.92	8.84	9.3	12.43	12.34	12.54	11.92
Число акций ао, млн	26327.6	26330.11	26329.31	26329.31	26231.62	26231.62	31967.42	26262.24	26326.57	26326.57
FCF/акцию			0.0872	0.1604	0.0427	-0.1432	0.1019	0.0049	0.1161	-0.00044	0.0718	0.2411

	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, %			6.01	6.63	10.02	10.12	8.37	11.51	22.06	25.06	21.5			21.5	11.87
ROA, %			1.97	2.06	3.93	3.63	3.46	3.57	7.51	7.79	6.51			6.51	5.10
ROIC, %	9.31	8.22	7.14	7.13	9.27	10.22	9.78	9.16	14.87	15.26
ROS, %					3.71	3.86	3.15	3.8	6.96	7.41	7.2	7.2	7.2	7.2	7.64
ROCE, %	16.67	11.76	6.81	15.01	22.08	16.59	16.1	17.99	26.62	12.77
Рентаб EBITDA, %		7.14	3.41	6.46	9.29	7.8	7.29	8.23	15.44	15.89				15.89	25.59
Чистая рентаб, %			2.23	2.33	3.71	3.86	3.15	3.8	6.96	7.41	7.2			7.2	7.64
Operation Margin, %					8.79	7.4	6.75	7.82	11.17	11.38	10.98	10.98	10.98	10.98	17.05
Доходность FCF, %		0.2487	10.44	5.75	7.52	3.3	-1.81	0.3222	2.1	1.48	1.98

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %						7.8	8.4	4.79	3.79	5.68	5.44	5.79	5	6.02	8.02	11.87
ROA, %						2.62	2.4	1.41	1.1	1.73	1.51	1.66	1.47	1.79	2.43	5.10
ROIC, %						4.1	7.1	2.57	4.73	5.61	5.07	6.38	3.59	3.02	6.12
ROS, %						9.45	9.61	5.63	5.1	7.26	6.45	7.85	7.24	8.37	11.67	7.64
ROCE, %	4.62	6.05	7.23	10.43	6.66	10.82	7.55	7.29	7.85		2.92
Рентаб EBITDA, %		10.18	12.07	12.75	12.28	14.57	15.43	10.29	9.1	12.34	11.38					25.59
Чистая рентаб, %						9.45	9.61	5.63	5.1	7.26	6.45	7.85	7.24	8.37	11.67	7.64
Operation Margin, %						13.87	12.7	8.97	8.76	10.95	10	11.49	12.11	12.06	17.02	17.05
Доходность FCF, %				0.59	1.02	0.797	1.47	0.4832	-1.54	0.8196	0.0398	0.9259	-0.0037

	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		31.29	29.09	17.92	17.97	15.9	18.22	17.99	12.21	14.12			14.12	10.70
P/BV		1.88	1.93	1.8	1.82	1.33	2.1	3.97	2.75	2.16			2.16	0.94
P/S		0.6972	0.6789	0.665	0.6941	0.5006	0.6913	1.25	0.9053	1.02			1.02	0.76
P/FCF				13.3	30.35	-55.37	310.37	47.61	67.35	50.38	52.23	52.23	52.23	10.57
E/P				0.0558	0.0556	0.0629	0.0549	0.0556	0.0766	0.0652	0.0629	0.0629	0.0629	0.07
EV/EBITDA	15.9	30.91	16.69	10.45	12.06	10.29	12.22	9.68	7.91				9.16	5.46
EV/Ebit						13.74	18.01	10.42	11.33		0	0	0
EV/S				0.9705	0.9408	0.7505	1.01	1.5	1.26	1.37	1.37	1.37	1.37	0.97
EV/FCF				19.41	41.13	-83.01	451.62	56.83	87.48	62.59	62.59	62.59	62.59	10.63
Debt/EBITDA				3.97	4.38	4.05	4.67	1.98	2.83	2.94	2.94	2.94	2.94	2.64
Netdebt/Ebitda				3.29	3.16	3.43	3.82	1.54	2.21	2.21	2.43	2.43	2.43	1.49
Debt/Ratio				0.3898	0.321	0.3249	0.3615	0.3301	0.3972	0.3579	0.3682	0.3682	0.3682	0.26
Debt/Equity				0.9948	0.8958	0.786	1.17	0.9692	1.37	1.14	1.27	1.27	1.27	0.98
Debt/Net Income				9.93	8.85	9.39	10.13	4.39	6.07	5.81	5.98	5.98	5.98	6.73
Бета									1.48	0.5155	-0.052	0.1401	0.1401	-1.15
Индекс Альтмана				3.02	2.97	2.91	2.77	4.22	3.08	3.02	2.78	2.78	2.78	4.16

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E					47.02	44.18	57.42	72.25	73.03	16.66	16.2	15.08	17.39	16.14	10.70
P/BV					3.67	3.71	2.75	2.74	4.15	2.82	2.18	2.16	2.52	2.59	0.94
P/S					4.45	4.25	3.23	3.69	5.3	1.02	1.08	1.08	1.3	1.43	0.76
P/FCF			169.48	97.8	125.47	68.04	206.96	-64.93	122.01	2514.13	108	-27050.69			10.57
E/P			0.0164	0.0161	0.0213	0.0226	0.0174	0.0138	0.0137	0.015	0.0178	0.0158			0.07
EV/EBITDA	66.3	45.62	44.91	47.28	36.82	35.18	43.6	57.5	53.72	12.2					5.46
EV/Ebit										54.97
EV/S					5.36	5.43	4.49	5.23	6.63	5.06	5.71	5.89	6.41	6.86	0.97
EV/FCF					151.41	86.95	287.32	-92.19	152.54	2956.44	130.14	-34711.7	253.69	81	10.63
Debt/EBITDA	13.77	8.79	8.97	9.99	8.78	9.52	15.06	20.16	12.8	14.75					2.64
Netdebt/Ebitda	10.51	6.16	7.08	7.75	6.16	7.26	11.85	15.79	10.5	11.88					1.49
Debt/Ratio					0.3546	0.3662	0.3876	0.3965	0.3754	0.3875	0.3627	0.3579	0.3536	0.3527	0.26
Debt/Equity					1.05	1.28	1.32	1.36	1.24	1.28	1.16	1.14	1.08	1.03	0.98
Debt/Net Income					13.52	15.29	27.54	35.96	21.75	26.04	21.95	24.77	20.1	14.74	6.73
Индекс Альтмана	2.83	3.17	2.91	2.83	2.71	2.36	1.93	1.87	2.49	2.17					4.16

	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	2.59	2.74	2.96	3.75	4.65	4.7	5.12	12.09	12.09		16.61
Дивиденд		0.0707	0.0687	0.1111	0.1138	0.1095	0.1451	0.2326	0.2777	0.3294	0.3294
Див доход, ао, %		2.86	2.5	3.47	3.78	2.34	1.35	3.93	2.36	2.43	2.05	7.17
Дивиденды / прибыль, %	156.7	149.04	84.44	91.49	108.63	72.24	32.68	42.94	57.26		57.26	59.09

	2015Q2	2016Q2	2017Q3	2018Q2	2019Q2	2020Q2	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.4842	6.05	0.9847	6.56	6.56	6.56	8.78	3.31	1.05	6.88
Дивиденд	0.1014	0.0707	0.0687	0.1111	0.1138	0.1095	0.1451		0.2326				0.2227		0.0549
Див доход, ао, %	3.41	2.93	2.45	3.21	3.75	3.37	1.3		2.13				1.8		0.4611			7.17
Дивиденды / прибыль, %								7.91	93.02	24.39	194.48	120.61	135.04	160.6	66.9	16.83	77.94	59.09

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	37.22	33.36	47.04
ebit_margin		6.75	7.82	10.99	11.1
Персонал, чел					43876	43876	55239

	2023Q2	CAGR 5
ebit_margin	9.2

	CAGR 5

Investing Port

HKEX: 2899 - Zijin Mining Group Company Limited

Reporting Zijin Mining Group Company Limited

Reports

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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