Sino-Ocean Group Holding Limited (3377) 📈: 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 ¥			13.06	32.96		24.32	15.51	12.85	10.04	4.91	2.97
Выручка, млрд ¥		30.82	34.55	45.84	41.42	50.93	56.51	64.25	46.13	46.46	46.46
Чистая прибыль, млрд ¥		2.38	3.81	5.12	3.57	2.66	2.87	2.73	-15.65	-21.1	-21.1
EV, млрд ¥			31.98	62.04	64.04	68.14	58.58	66.15	99.93	99.12	97.15
EBIT, млрд ¥	6.31	4.95	6.13	9.2	5.35	7.03	10.05	7.09	-3.46	-4.41
EBITDA, млрд ¥		5	6.17	9.25	5.45	7.3	11.93	12.04	-3.17	-4.01	-9.67
Баланс стоимость, млрд ¥		43.76	44	48.5	48.38	49.91	53.65	55.07	31.75	7.03	7.03
FCF, млрд ¥		4.83	18.6	-1.67	-1.13	-3.99	0.062	-8.24	-15.94	1.45	1.45
Операционный денежный поток, млрд ¥		5.24	18.97	-1.22	-0.0445	-3.3	0.062	-7.94	-15.53	1.63	1.63
Операционная прибыль, млрд ¥		4.95	6.13	9.2	5.35	7.03	7.35	9.9	-1.23	-13.71	-1.68
Операционные расходы, млрд ¥		1.4	1.51	2.04	2.94	3.19	49.16	56.61	3.61	2.86	48.14
CAPEX, млрд ¥		0.2027	0.9433	0.6039	0.7885	0.0832	0.5967	0.2656	0.4098	0.1844	0.1844

	2016Q4	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 ¥			39.17						21.94	14.63		11.95		13.03		13.42		11.2		6.39		4.68	3.43
Выручка, млрд ¥								16.47	34.45	19.37		37.14		20.51		43.73		23.41		22.71		20.81	25.65
Чистая прибыль, млрд ¥														1.01	0.8597	1.72	-0.5437	-1.09	-7.42	-14.84	-9.18	-18.37	-2.73
EV, млрд ¥		42.42	68.25						65.77	38.67		55.02				65.42		104.13		107.08		93.94	99.12
EBIT, млрд ¥														1.42	2.12	2.12	1.41	1.41	-4.69	-4.69	-6.62	-13.25	-0.3482
EBITDA, млрд ¥																				-11.88		-13.15	-0.2497
Баланс стоимость, млрд ¥								49.86	49.91	50.41		53.65		53.84		55.07		52.28		31.75		12.74	7.03
FCF, млрд ¥		-0.4181	-0.2827	-0.2827	-0.2827	-0.9967	-0.9967	-0.9967												-9.58		1.75	-0.2967
Операционный денежный поток, млрд ¥														-1.62	-2.35	-2.35	-3.14	-3.14	-4.63	-4.63	0.8767	1.75	-0.1234
Операционная прибыль, млрд ¥								4.49	6.39	4.73		6.19		4.18		5.72		2.86		-10.99		-13.25	-0.3482
Операционные расходы, млрд ¥	10.26	7.1	11.39		6.32	11.92		7.23	14.64											14.26		16.39	1.58
CAPEX, млрд ¥										0.2983	0.2983	0.2983	0.1328	0.1328	0.1328	0.1328			0.1603	0.1603			0.1733

	5 quarters average	CAGR 5

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 ¥			20.27	19.05	21.97	39.21	31.05	39.13	21.66	4.62	1.99	1.99
Short Term Investments ¥			0.1969	0.3552	0.0147	0.1825	0.2663	0.0112	0.5631	0.9723	0.6468	0.6468
Long term investments ¥	3.06	7.82	13.04	17.53	22.99	32.15	33.36
Total Receivables ¥			25.09	18.66	33.56	52.36	52.8	42.37	6.04	5.31	5.2	5.16
Total Current Assets ¥			107.32	105.83	140.24	180.73	180.35	190.79	212.73	192.14	146.01	146.01
Чистые активы, млрд ¥			0.5841	0.8969	1.26	2.41	1.97	2.62	3.61	3.9	192.14	3.9
Активы, млрд ¥			148.18	151.27	191.89	249.36	243.7	259.69	281.25	246.07	206.17	206.17
Short Term Debt ¥			0.1969	0.3552	0.0147	0.1825	0.2663	25.93	1.4	38.17	69.9	69.75
Long Term Debt ¥			43.36	37.61	51.03	73.15	74.61	56.27	73.56	59.26	26.39	26.39
Задолженность, млрд ¥			99.99	101.94	133.17	186.22	178.09	189.78	226.18	198.19	185.38	185.38
Чистый долг, млрд ¥			23.29	18.92	29.08	34.12	43.82	43.07	70.57	92.8	96.13	94.15
Долг, млрд ¥			43.56	37.97	51.05	73.33	74.88	82.2	74.96	97.42	98.12	97.42
Interest income ¥			1.42	0.8067	0.3077	0.6192	0.459	0.8703	0.1035	4.89	0.7411
Расходы на обслуживание долга ¥				2.74	1.63	1.77	2.39	2.11	2.24	3.07	3.52	3.52
Чист. проц. доходы, млрд ¥				0.6112	-0.0826	0.4678	0.1449	0.2831	0.0109	-2.09	-2.78	0.8122
Goodwill ¥		0.2063	0.0567	0.1282	0.0992	0.514	0.1957	0.1474	0.3782	0.8887	1.24
Амортизация, млрд ¥		0.0355	0.0428	0.0453	0.0475	0.0959	0.2665	0.1489	0.188	0.2926	0.4011
Себестоимость, млрд ¥			24.47	26.91	34.6	33.14	40.7	46.05	52.99	43.75	45.28	45.28
Товарно материальные запасы ¥			38.12	34.01	47.93	54.75	60.84	75.39	106.9	94.76	77.89	77.89

	2012Q2	2013Q2	2014Q2	2015Q2	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥											27.32	31.05	41.9	39.13		32.81		21.66		14.62		4.62		3.15	1.99
Short Term Investments ¥											0.151	0.2663	0.578	0.0112		0.0102		0.5631		0.7562		0.9723		1.2	0.6468
Long term investments ¥						17.53	18.87	22.99	26.72	32.15	33.41	33.36
Total Receivables ¥															61.92	61.92	64.79	64.79	76.94	76.94		83.52	62.35	4.91	5.2
Total Current Assets ¥																193.49	212.73	212.73	194.95	194.95	192.14	192.14	159.21	159.21	146.01
Чистые активы, млрд ¥															4.07	4.07	3.61	3.61	4.11	4.11	3.9	3.9	5.31	5.31
Активы, млрд ¥											255.59	243.7	254.07	259.69		266.6		281.25		264		246.07		216.14	206.17
Short Term Debt ¥									0.2624	0.1825	0.151	0.2663	0.578	25.93				0.1013				38.17		44.73	69.9
Long Term Debt ¥											76.31	74.61	65.36	56.27		65.39		73.56		76.53		58.93		49.2	26.39
Задолженность, млрд ¥											190.53	178.09	186.93	189.78		212.76		226.18		211.72		214.32		190.28	185.38
Чистый долг, млрд ¥											49.13	43.82	24.04	43.07		52.88		70.57		80.14		92.4		90.78	96.13
Долг, млрд ¥									56.81	73.33	76.46	74.88	65.94	82.2				73.66				97.42		93.92	98.12
Interest income ¥										0.9983	0.011	0.47	0.7374	0.1329		0.2611		0.1576		1.11		3.79		4.54
Расходы на обслуживание долга ¥										2.92	1.72	1.28	1.49	1.09		0.9107		0.7307		0.2129		0.4583		0.0751
Чист. проц. доходы, млрд ¥																		0.1929		1.19		4.08		4.89
Goodwill ¥											0.201	0.1957	0.1485	0.1474		0.3409		0.3782		0.3953		0.8887		1.25	1.24
Амортизация, млрд ¥	0.0118	0.0085	0.0089	0.0107	0.0113		0.0119		0.024													0.083		0.0996	0.0985
Себестоимость, млрд ¥											13.11	27.59	14.9	31.15		15.9		37.09		19.1		24.65		20.93	24.34
Товарно материальные запасы ¥																93.32	106.9	106.9	97.62	97.62	96.03	96.03	84.35	83.08	77.89

	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	0.01	0.5	0.68	0.5381	0.3915	0.4505	0.4398	-2.05	-2.77			-2.77
Цена акции ао			5.39	3.45	3.13	1.55	1.82	1.09	0.44	0.248	0.242	0.242
Число акций ао, млн		3694.49	7648.84	7562.89	7566.3	7561.73	7594.35	7616.1	7616.1			7616.1
FCF/акцию		5.03	-0.2187	-0.1703	-0.5269	0.0082	-1.09	-2.09	0.1898			0.1898

	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.01	0.18	0.32	0.36	0.32						0.277		-0.1674		-2.1		-2.41		-0.3581
Цена акции ао										1.63	1.77	1.8	1.47	1.18	0.8395	1.08	0.614	0.4416	0.4504
Число акций ао, млн					7648.84	7566.3	7561.73	7561.73	7594.35		7594.35		7607.95		7611.21		7616.1		7616.1
FCF/акцию			-0.1132	-0.1128	-0.037										-1.26		0.2302		-0.039

	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, %			5.45	8.66	10.55	7.39	5.32	5.34	4.96	-36.05	-108.81			-108.81	5.39
ROA, %			1.61	2.52	2.67	1.43	1.09	1.1	0.9704	-5.94	-9.33			-9.33	2.62
ROIC, %	7.82	6.94	4.37	5.66	6.22	4.53	3.13	2.24	2.81	-16.02
ROS, %					11.16	8.63	5.22	5.07	4.25	-33.93	-45.41	-45.41	-45.41	-45.41	21.40
ROCE, %		14.22	10.28	12.43	15.66	8.47	10.72	14.38	12.88	-3.19	-8.53				4.21
Рентаб EBITDA, %			16.21	17.87	20.17	13.15	14.33	21.12	18.73	-6.87	-8.63			-20.95	34.75
Чистая рентаб, %			7.73	11.03	11.16	8.63	5.22	5.07	4.25	-33.93	-45.41			-45.41	21.40
Operation Margin, %					20.07	12.92	13.81	13	15.41	-2.66	-29.51	-3.62	-3.62	-3.62	32.06
Доходность FCF, %				142.42	-5.07		-16.4	0.3999	-64.11	-158.81	29.42

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %						3.76	1.57	2.43	3.06	1.88	3.12	-2.08	-46.75	-165.16	-25.47	5.39
ROA, %						0.7337	0.3205	0.4813	0.6329	0.3788	0.6113	-0.4119	-6.03	-17	-1.29	2.62
ROIC, %	1.77	1.7	2.95	2.67	1.27	1.73		1.13	1.28		1.69		-13.74
ROS, %						11.38	2.27	6.31	4.43	4.92	3.93	-4.64	-65.35	-88.29	-10.63	21.40
ROCE, %						1.55	3.94	2.72	2.98	2.65	3.85	2.69	-14.76	-14.26	-0.4397	4.21
Рентаб EBITDA, %													-52.3	-63.18	-0.9734	34.75
Чистая рентаб, %						11.38	2.27	6.31	4.43	4.92	3.93	-4.64	-65.35	-88.29	-10.63	21.40
Operation Margin, %						27.23	18.55	24.43	16.66	20.38	13.08	12.21	-48.38	-63.66	-1.36	32.06
Доходность FCF, %	-3.36	-2.98	-0.7217

	Industry average	5 quarters average	CAGR 5

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	3.43	6.44	6.19	9.15	5.41	4.71	-0.6301	-0.2329			9.2	16.80
P/BV	0.2968	0.6795	0.3503	0.4872	0.289	0.2334	0.1489	0.1439			0.1439	0.69
P/S	0.378	0.719	0.5339	0.4775	0.2744	0.2001	0.1546	0.0644			0.0644	3.69
P/FCF	0.7022	-19.71		-6.1	250.04	-1.56	-0.6297	3.4	2.05	2.05	2.05	76.97
E/P	0.2919	0.1552		0.1092	0.1849	0.2123	-1.59	-4.29	-7.1	-7.1	-7.1	0.07
EV/EBITDA	5.18	6.71	10.33	9.34	4.91	5.5	-31.53	-24.72			-10.39	17.57
EV/Ebit				5.64	4.44	6.75	-28.87	-22.47	0	0	0
EV/S	0.9255	1.35		1.34	1.04	1.03	2.17	2.13	2.09	2.09	2.09	5.18
EV/FCF	1.72	-37.09		-17.09	944.65	-8.03	-6.27	68.56	67.2	67.2	67.2	24.11
Debt/EBITDA		5.52	13.46	10.26	6.89	6.23	-30.74	-24.47	-10.07	-10.07	-10.07	4.63
Netdebt/Ebitda		3.15	6.27	6	3.61	5.86	-29.28	-23.97	-9.74	-9.74	-9.74	2.58
Debt/Ratio		0.266	0.2941	0.3073	0.3165	0.2665	0.3959	0.4759	0.4725	0.4725	0.4725	0.19
Debt/Equity		1.05	1.52	1.5	1.53	1.36	3.07	13.96	24.98	24.98	24.98	13.04
Debt/Net Income		9.98	20.52	28.19	28.68	27.47	-6.23	-4.65	-4.62	-4.62	-4.62	8.70
Бета								-3.13	-0.1462	0.9926	0.9926	0.96
Индекс Альтмана	0.5305	0.6673		0.4697	0.4928	0.4688	0.0415	0.2198	0.2411	0.2411	0.2411	1.59

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
P/E			16				28.1	11.96	7.27	12.9	7.8	-10.3	-0.4305	-0.2546	-2.52	16.80
P/BV			0.8076				0.4397	0.2902	0.2227	0.2419	0.2436	0.2142	0.2013	0.1225	0.1439	0.69
P/S			1.37				0.6369	0.755	0.3217	0.6351	0.3068	0.4785	0.2813	0.0728	0.0433	3.69
P/FCF	-29.78	-33.55	-138.57													76.97
E/P			0.0625				0.0356	0.0836	0.1376	0.0775	0.1281	-0.0971	-2.32	-3.93	-0.3975	0.07
EV/EBITDA													-8.41	-3.75	-3.92	17.57
EV/Ebit													-8.35	-7.09	-284.69
EV/S	2.31	4.38	2.39				1.91	2	1.48		1.5		4.38	4.52	3.86	5.18
EV/FCF	-75.03	-101.45	-241.43										-10.44	53.58	-334.12	24.11
Debt/EBITDA													-8.2	-7.14	-392.92	4.63
Netdebt/Ebitda													-7.81	-6.91	-384.96	2.58
Debt/Ratio				0.2592	0.2941	0.2991	0.3073	0.2595	0.3165		0.2619		0.3959	0.4345	0.4759	0.19
Debt/Equity				1.16	1.52	1.53	1.5	1.31	1.53		1.34		3.07	7.37	13.96	13.04
Debt/Net Income				24.34	59.12	40.77	95.86	53.92	50.02		42.84		-5.43	-5.11	-35.98	8.70

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.8352	1.44	0.8302	1.07	1.94	1.24	0.1813	0.9188	0.198	0.5622
Дивиденд		0.235	0.24	0.129	0.287	0.295	0.183	0.088	0.145	0.032	0
Див доход, ао, %		5.47	4.82	3.65	6.66	6.32	5.69	4.29	8.57	6.54	0	6.58
Дивиденды / прибыль, %	21.22	18.17	60.2	21.78	20.97	54.23	46.86	6.33	33.67	-1.24		65.32

	2017Q3	2018Q2	2018Q3	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0906	0.0906	0.0906	0.0906	0.4594	0.4594	0.4594	0.4594		0.099	0.099
Дивиденд	0.167	0.155	0.14	0.073	0.11		0.026	0.062			0.09	0.055		0.032
Див доход, ао, %	3.65	2.86	3.43	2.14	3.67		1.34	3.32			5.25	3.38		2.17			6.58
Дивиденды / прибыль, %						14.83	7.41	11.03	5.52	90.99	45.5	53.44	26.72		-1.33	-0.667	65.32

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	22.82	21.12	18.88	-7.5	-9.5
Персонал, чел					13428	14778

	2022Q4	2023Q2	2023Q4	CAGR 5
ebit_margin	-52.66	-63.66	-1.36

	CAGR 5

Investing Port

HKEX: 3377 - Sino-Ocean Group Holding Limited

Reporting Sino-Ocean Group Holding Limited

Reports

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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