Ronshine China Holdings Limited (3301) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2023Q2	2024Q2
Финансовый отчет	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 ¥				8.56	11.88	17.58	17.05	11.95	7.5	2.73	0.7665	0.4629	8.00	-46.23
Выручка, млрд ¥			7.41	11.37	30.34	34.37	51.46	48.3	33.28	26.54	44.29	44.29	40.77	-2.96
Чистая прибыль, млрд ¥			1.43	1.39	1.91	2.31	3.16	2.43	1.3	-9.92	-5.92	-5.92	-1.7900	-213.38
EV, млрд ¥				32.42	41.14	36.48	31.78	63.95	30.32	39.36	37.75	37.75	40.63	3.50
EBIT, млрд ¥	0.4332	0.5879	2.05	1.36	3.38	5.71	9.82	2.45	1.22				4.52	-18.44
EBITDA, млрд ¥		0.6016	2.07	1.38	3.45	5.84	9.99	2.61	3.19	-9.63		-10.9	2.40	-210.52
Баланс стоимость, млрд ¥			4.3	10.7	12.97	13.7	16.41	17.71	19.41	6.19	0.2485	0.2485	11.99	-56.74
FCF, млрд ¥			3.23	-17.57	-15.09	16.63	4.85	-8.21	2.83	10.65	0.2176	0.2176	2.07	-46.25
Операционный денежный поток, млрд ¥			3.61	-17.16	-10.37	17.82	5.97	-6.95	3.62	11.12	0.2817	0.2817	2.81	-45.70
Операционная прибыль, млрд ¥			2.05	1.36	3.38	5.71	9.82	2.45	2.27	-9.37	0.3511	0.3511	1.10	-48.64
Операционные расходы, млрд ¥			0.6615	0.9396	1.65	2.35	2.66	45.85	32.11	33.68	43.93	43.93	31.65	75.22
CAPEX, млрд ¥			0.3813	0.407	4.72	1.19	1.12	1.26	0.7866	0.4702	0.064	0.064	0.7402	-43.59

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥										17.52	16.27	12.6		9.4		8.68		5.26		3.55		1.22		0.6874	0.3771	2.22	-40.97
Выручка, млрд ¥									12.87	12.87	24.85	21.07		27.24		21.74		11.54		14.25		15.81		13.33		15.33	-9.32
Чистая прибыль, млрд ¥															0.3423	0.6845	0.3053	0.6105	-2.21	-4.43		-6.81	-0.9962	-1.99	-1.96	-3.2372	-15.05
EV, млрд ¥										33.67	31	38.12		61.41		34.33		28.08		26.35		19.54		37.27	37.75	29.80	6.10
EBIT, млрд ¥													0.2622	0.2622	0.4679	0.4679	0.1428	0.1428	-0.6115	-0.6115			-0.3741	-0.3741		-0.3657	-221.24
EBITDA, млрд ¥	0.3451	0.8626	0.8626	0.8626	1.46	1.46	1.46	2.5	2.5	2.5																2.08	11.36
Баланс стоимость, млрд ¥										16.21	16.41	16.28		17.71		17.69		19.41		13.76		6.19		4.2	0.2485	8.76	-58.17
FCF, млрд ¥	-4.39	-3.77	-3.77	-3.77	4.16	4.16	4.16	1.21	1.21	1.21																2.39	-21.88
Операционный денежный поток, млрд ¥															-0.0616	-0.0616	1.87	1.87	6.88	6.88	0.5491	0.5491	0.5491	0.5491		1.82	-39.69
Операционная прибыль, млрд ¥									2.45	2.45	4.92	2.29		0.6517		1.28		0.987		-3.53		-7.08		-0.6888		-1.8064	-188.34
Операционные расходы, млрд ¥		1.95		5.1	8.39		5.55	8.81		10.74																7.72	16.06
CAPEX, млрд ¥															0.078	0.078	0.3153	0.3153	0.2311	0.2311	0.0245	0.0245	0.0245	0.0245		0.0658	-36.16

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 ¥			2.74	11.53	18.47	25	31.02	19.85	11.72	4.79	3.39	3.39	14.15	-35.77
Short Term Investments ¥			1.06	3.7	0.128	0.8889	15.67	7.35	4.3	1.21	0.4381	0.4381	5.79	-51.10
Long term investments ¥	0.6096	2.36	2.58	3.37	6.79	8.5							4.72	29.21
Total Receivables ¥			0.1702	3.8	9.34	16.41	16.06	23.85	0.7989	27.47	27.52	27.52	19.14	11.37
Total Current Assets ¥			30.74	89.42	150.35	180.47	191.49	204.36	217.87	168.76	125.19	125.19	181.53	-8.15
Чистые активы, млрд ¥			0.8408	1.32	1.52	1.45	2.03	1.87	1.63	1.51	20.04	1.51	5.42	58.08
Активы, млрд ¥			34.8	98.91	170.2	203.44	214.21	233.25	245.44	189.23	147.31	147.31	205.89	-7.21
Short Term Debt ¥			1.06	3.7	0.128	6.18	1.28	24.94	0.4917	0.4857	28.45	28.45	11.13	85.94
Long Term Debt ¥			6.93	31.68	47.61	37.71	44.47	46.92	34.04	22.62	12.38	12.38	32.09	-22.57
Задолженность, млрд ¥			29.72	75.82	139.44	167.83	172.92	182.59	226.03	183.05	124.52	124.52	177.82	-6.36
Чистый долг, млрд ¥			5.25	23.86	29.27	37.54	32.19	52	45.06	37.62	37.44	37.44	40.86	3.07
Долг, млрд ¥			7.99	35.38	47.74	43.89	45.75	71.86	34.54	23.11	40.83	42.75	43.22	-2.25
Interest income ¥			0.4114	0.5685	0.5061	0.6108	0.5161	0.6305	0.2025	1.3	0.1789		0.5656	-19.10
Расходы на обслуживание долга ¥				0.6391	1.11	0.0771	0.5526	0.4595	0.6363	0.5758	2.44	2.44	0.9328	34.58
Чист. проц. доходы, млрд ¥				0.054	0.0607	0.166	-0.1186	0.171	0.0526	-0.4873	-2.26	0.196	-0.5285	80.30
Амортизация, млрд ¥		0.0137	0.0151	0.0183	0.0748	0.1312	0.1699	0.1629					0.1114	54.84
Себестоимость, млрд ¥			4.7	9.07	25.32	26.3	38.99	42.99	29.66	31.94	42.7	42.7	37.26	1.83
Товарно материальные запасы ¥			24.64	39.19	100.38	125.5	122.97	134.16	146.34	116.96	80.17	80.17	120.12	-8.20

	2016Q2	2016Q4	2017Q1	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 ¥										30.4	31.02	26.52	19.85		21.29		11.72		8.15	4.79		5.21	3.39	6.65	-21.97
Short Term Investments ¥										9.39	15.67	10.88	7.35		6.13		4.3		3.59	1.21		0.1354	0.4381	1.93	-36.67
Long term investments ¥		3.37		4.46	6.79		7.46	8.5		6.73														6.79	8.58
Total Receivables ¥														25.87	25.87	24.42	24.42	30.42	30.42	1.37	19.98	19.98	27.52	19.85	-1.98
Total Current Assets ¥														217.88	217.88	217.87	217.87	192.74	192.74	168.76	155.15	155.15	125.19	159.40	-8.27
Чистые активы, млрд ¥													1.87	2.17	2.17	1.63	1.63	1.6	1.6	1.51	1.49	1.49		1.54	-1.41
Активы, млрд ¥										200.98	214.21	220.74	233.25		246.61		245.44		218.64	189.23		176.29	147.31	195.38	-9.71
Short Term Debt ¥										3.35	1.28	1.49	24.94		0.1428		0.4917		0.7101	0.4857		0.3691	28.45	6.10	125.15
Long Term Debt ¥										43.19	44.47	50.54	46.92		46.81		34.04		30.24	22.62		9.86	12.38	21.83	-18.31
Задолженность, млрд ¥										161.2	172.92	179.45	182.59		228.92		226.03		204.88	183.05		172.09	124.52	182.11	-11.24
Чистый долг, млрд ¥										31.99	32.19	42.45	52		50.8		45.06		37.1	37.62		36.8	37.44	38.80	-3.64
Долг, млрд ¥										46.54	45.75	52.04	71.86		46.95		34.54		30.95	23.1		10.23	40.83	27.93	3.40
Interest income ¥								0.1218		0.7428	0.2267	0.1912	1.77		0.3456		0.1432		0.6788	0.618		1.37		0.6311	31.71
Расходы на обслуживание долга ¥									0.1382	0.1382	0.029	0.1192	0.0868		0.0378		0.0055		1.43	0.6825		0.1622		0.4636	33.82
Чист. проц. доходы, млрд ¥															0.041		0.017		0.7304	0.6649		1.47		0.5847	104.60
Амортизация, млрд ¥	0.0046	0.0187	0.0187	0.0187	0.0328	0.0328	0.0328	0.0425	0.0425	0.0425														0.0386	5.32
Себестоимость, млрд ¥									9.75	9.75	18.73	17.93	25.06		19.56		10.09		14.05	22.13		13.4		15.85	-7.29
Товарно материальные запасы ¥														140.23	140.23	146.34	146.34	133.92	133.92	116.96	107.45	107.45	80.17	109.19	-9.75

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				0.1716	0.219	0.1711	0.0913	-5.89	-3.52			-3.52	-1.7857	-274.27
Цена акции ао			8.7	9.22	10.78	5.42	3	1.12	0.19	0.375	0.238	0.238	0.9846	-39.76
Число акций ао, млн	1341.08	1376.54	1571.42	1701.89	1715.53	1685.26	1683.43	1683.43	1683.43			1683.43	1690.22	-0.38
FCF/акцию	2.41	-12.76	-9.6	9.77	2.83	-4.87	1.68	6.33	0.1293			0.1293	1.22	-46.05

	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS	1.13	0.65		0.32	0.51		0.71									0.0431		-2.83		-4.35		-1.18				-1.5214	-210.69
Цена акции ао																3.13	2.8	2.11	0.935	0.7252	0.9203	0.4083	0.2731	0.224	0.238	0.4127	-23.70
Число акций ао, млн											1701.89	1715.53	1702.08	1685.26	1683.43	1683.43		1683.43		1683.43		1683.43		1683.43		1683.43	0.00
FCF/акцию		-3.27	-2.74	-2.74	-2.74	2.65	2.65	2.65	0.7129	0.7129	0.7129															1.49	-23.09

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, %			33.3	13.03	14.74	16.89	19.29	13.71	6.67	-77.51	-183.97			-183.97	3.22	-44.3620	-256.99
ROA, %			4.12	1.41	1.12	1.14	1.48	1.04	0.5276	-4.56	-3.52			-3.52	1.95	-1.0065	-218.92
ROIC, %	3.92	4.78	14.41	3.18	3.52	4.29	5.7	3.95	3.69							4.23	0.95
ROS, %					6.3	6.73	6.15	5.03	3.89	-37.38	-13.37	-13.37	-13.37	-13.37	12.03	-14.7200	-228.01
ROCE, %		57.13	40.46	5.9	10.97	16.03	23.78	4.84	6.29				0	0	1.88	12.38	-10.53
Ebit margin, %							19.08	5.07	3.67				0	0		9.27	-42.28
Рентаб EBITDA, %			27.89	12.14	11.37	17	19.41	5.41	9.6	-36.27			-24.61	-24.61	35.21	-5.2920	-204.86
Чистая рентаб, %			19.32	12.26	6.3	6.73	6.15	5.03	3.89	-37.38	-13.37			-13.37	12.03	-7.1360	-216.80
Operation Margin, %					11.13	16.62	19.08	5.07	6.82	-35.31	0.7928	0.7928	0.7928	0.7928	30.78	-5.2223	-34.98
Доходность FCF, %				-205.14	-127.08	94.6	28.47	-68.69	37.77	389.61	28.39					83.11	-0.06

	2016Q2	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, %										4.88	6.79	5.58	8.58	3.87	3.15	-32.19	-110	-32.15	-790.08		3.22	-192.2540	-401.91
ROA, %										0.3937	0.5202	0.4115	0.6515	0.2776	0.2488	-2.03	-3.6	-2.26	-1.33		1.95	-1.7942	-239.83
ROIC, %				0.9922	1.04		0.9701	1.54		1.41	2.41	1.44	2.23	1.07	1.76							1.78	-6.09
ROS, %										6.15	4.49	4.31	5.58	3.15	5.29	-31.08	-43.05	-14.95		-13.37	12.03	-19.4320	-220.37
ROCE, %					4.64		4.31	6.89		6.17		2.4	0.5175	2.64	0.7357	-4.44		-0.6999			1.88	-0.2493	-206.22
Ebit margin, %																-4.29		-2.81				-3.5500	-19.07
Рентаб EBITDA, %		11.37	11.37	11.37	17	17	17	19.41	19.41	19.41										-24.61	35.21	10.12	-207.68
Чистая рентаб, %									6.15	6.15	4.49	4.31	5.58	3.15	5.29	-31.08	-43.05	-14.95			12.03	-16.1280	-236.54
Operation Margin, %										19.08	19.81	10.87	2.39	5.9	8.55	-24.78	-44.81	-5.17		0.7928	30.78	-13.0834	-37.85
Доходность FCF, %	-56.3	-43.88	-46.38	-39.79	30.24	22.96	23.29	7.79	6.88	6.93												13.57	-21.30

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	6.14	6.21	7.6	5.39	4.92	5.79	-0.2434	-0.1295				20.25	3.15	-147.44
P/BV	0.8001	0.9159	1.28	1.04	0.6746	0.3866	0.2815	0.0136			0.0136	0.67	0.4793	-57.99
P/S	0.7531	0.3914	0.5115	0.3312	0.2474	0.2255	0.0656	0.007			0.007	3.58	0.1753	-53.76
P/FCF		-0.7869	1.06	3.51	-1.46	2.65	0.2567	3.52	2.13	2.13	2.13	62.96	2.14	-4.27
E/P		0.161	0.1316	0.1857	0.2032	0.1726	-4.11	-7.72	-12.79	-12.79	-12.79	0.03	-7.4475	-336.57
EV/EBIT				4.94	24.38	40.11			0	0	0		23.14	100.99
EV/EBITDA	23.49	11.92	6.24	3.18	24.48	9.49	-4.09				-3.63	17.56	7.86	-191.90
EV/S		1.36	1.06	0.6176	1.32	0.911	1.48	0.8524	0.8524	0.8524	0.8524	5.20	0.9896	-1.32
EV/FCF		-2.73	2.19	6.55	-7.79	10.7	3.69	173.44	173.44	173.44	173.44	8.46	106.94	74.56
Debt/EBITDA		13.84	7.51	4.58	27.51	10.81	-2.4	-3.92	-3.92	-3.92	-3.92	4.36	-0.6700	-181.64
Netdebt/Ebitda		8.48	6.43	3.22	19.91	14.11	-3.91	-3.45	-3.43	-3.43	-3.43	2.60	-0.0220	-175.36
Debt/Ratio		0.2805	0.2158	0.2136	0.3081	0.1407	0.1221	0.2772	0.2902	0.2902	0.2902	0.18	0.2241	15.58
Debt/Equity		3.68	3.2	2.79	4.06	1.78	3.74	164.28	28.25	5.46	5.46	0.87	40.70	25.13
Debt/Net Income		24.97	18.97	14.46	29.59	26.67	-2.33	-6.9	-7.22	-7.22	-7.22	1.81	0.6000	-177.00
PEG										0	0
Бета								1.88	8.7	-1.55	-1.55	0.63	3.01	-193.77
Индекс Альтмана		0.3758	0.4064	0.5481	0.3417	0.2443	-0.0729	0.2188	0.4961	0.4961	0.4961	1.59	0.2765	15.22

	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											22.14	14.6	13.87	6.19	12.68	8.62	-0.8007	-0.1794	-0.345	-0.192			20.25	1.42	-146.73
P/BV											1.08	0.9916	0.7742	0.5309	0.4905	0.2711	0.2577	0.1973	0.1112	0.0136			0.67	0.1702	-45.04
P/S										1.37	1.36	0.6547	0.5983	0.3452	0.3992	0.4558	0.2489	0.0772	0.0108				3.58	0.2384	-51.42
P/FCF			-2.28	-2.16	-2.51	3.31	4.36	4.29	12.83	14.53	14.44											2.13	62.96	9.64	-13.07
E/P												0.0685	0.0721	0.1616	0.0789	0.116	-1.25	-5.57	-2.9	-5.21		-12.79	0.03	-5.5440	59.22
EV/EBIT																	-65.22		-99.62					-82.4200	23.59
EV/EBITDA			37.63		53.27	29.45		32.71	13.81		13.48												17.56	28.54	-24.03
EV/S											2.62	1.25	1.81	2.25	1.58	2.43	1.85	1.24	2.8			0.8524	5.20	1.83	-18.90
EV/FCF			-8.6		-12.18	10.35		11.49	28.41		27.75											173.44	8.46	50.29	75.73
Debt/EBITDA	23.15		41.02		49.74	32.69		34.4	17.58		18.64											-3.92	4.36	19.88	-165.43
Netdebt/Ebitda	15.2	38.93	27.66		42.27	20.04		31.72	15.03		12.81											-3.43	2.60	15.23	-170.26
Debt/Ratio												0.2136	0.2357	0.3081	0.1904	0.1407	0.1416	0.1221	0.058	0.2772		0.2902	0.18	0.1778	15.43
Debt/Equity												2.79	3.2	4.06	2.65	1.78	2.25	3.73	2.44	164.28		5.46	0.87	35.63	19.40
Debt/Net Income											58.83	41.06	57.28	47.29	68.59	56.57	-6.99	-3.39	-5.13			-7.22	1.81	6.77	-166.25
Бета																					-1.25	-1.55	0.63	-1.4000	11.36
Индекс Альтмана			0.2498		0.2121	0.2116		0.2106	0.2242		0.2555										0.4961	0.4961	1.59	0.3365	18.69

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0695	0.0695	0.338	0.0695	0.2228	0.158	0.3812	1.11	0.6952			0.5134	25.56
Дивиденд							0.365	0.6	0.5	0		0.4883	11.06
Див доход, ао, %							3.67	8.46	11.22	0	6.67	7.78	45.14
Дивиденды / прибыль, %	13.42	13.72	23.59	4.98	11.66	6.83	12.05	45.57	53.68	0	88.28	25.96	35.71

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0953		0.3812	0.0777	0.0777	0.4756	0.4756	0.0081	0.0081	0.3395	0.3395		0.2342	-6.52
Дивиденд		0.365			0.6				0.5				0.4883	11.06
Див доход, ао, %		3.78			8.1				9.7			6.67	7.19	36.91
Дивиденды / прибыль, %	12.05		34.21	17.12	8.56	62.59	31.29	2.37	1.18	111.21	55.6	88.28	40.33	12.18

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1 215	973	-10.51

	CAGR 5

	CAGR 5

Investing Port

Ronshine China Holdings Limited

Reporting Ronshine China Holdings Limited

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