China Dongxiang (Group) Co., Ltd. (3818) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024
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 ¥			4.28	3.88			4.89	5.41	2.52	1.79	1.77	3.70	-14.33
Выручка, млрд ¥		1.47	1.5	1.35	1.71	2.14	1.84	1.92	1.48	1.74	1.74	1.82	-4.05
Чистая прибыль, млрд ¥		0.8029	0.8703	0.8046	0.3153	0.8659	0.3663	-1.75	0.1015	-0.6394	-0.6394	-0.2111	-194.12
EV, млрд ¥				3.74		0.6547	2.41	1.96	-0.853	-0.4721	-2.47	0.7399	-193.67
EBIT, млрд ¥	0.0961	0.2494	0.2283	0.0857	0.4302	0.5526	2.04	-1.88	0.0889	0.1822		0.1967	-19.90
EBITDA, млрд ¥		0.2723	0.2524	0.1087	0.2413	-0.0116	0.518	-1.68	0.1556	0.2836	0.278	-0.1469	-289.52
Баланс стоимость, млрд ¥		9.53	9.66	9.59	9.75	10.25	10.61	9.35	9.67	9.07	9.07	9.79	-2.42
FCF, млрд ¥		0.3006	0.0999	-0.0252	-0.1591	-0.1138	-0.1138	-0.2626	0.0303	0.1435	0.1435	-0.0633	-204.75
Операционный денежный поток, млрд ¥		0.318	0.1055	0.0205	-0.1358	-0.2969	-0.11	-0.2112	0.1016	0.1989	0.1989	-0.0635	-192.30
Операционная прибыль, млрд ¥		0.2494	0.2283	0.0857	0.0643	1.04	-0.0658	-0.2459	0.0889	-0.7782	0.0113	0.0078	-194.37
Операционные расходы, млрд ¥		0.5656	0.6258	0.6677	0.9137	1.16	1.91	2.16	0.9945	1.18	1.73	1.48	0.34
CAPEX, млрд ¥		0.0174	0.0056	0.0458	0.0233	0.0217	0.003	0.0383	0.0713	0.0554	0.0554	0.0379	20.62

	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥										5.32	5.02		6.07	4.48	3.56		2.21	1.73	2.13		1.69	1.51		1.85	-7.33
Выручка, млрд ¥									0.899		1.97		0.8519		1.92		0.7763		0.9026	0.388	0.388	0.484	0.484	0.5293	-11.72
Чистая прибыль, млрд ¥												-0.374	-0.7479		-1.75	-0.1931	-0.3862		0.5012	-0.2049	-0.2049	-0.1148	-0.1148	-0.0276	-174.47
EV, млрд ¥		3.69																	-0.542	-0.2871	-0.4263	-0.4963	0.2747	-0.2954	-187.29
EBIT, млрд ¥											0.312	-0.4107	-0.4107			-0.2371	-0.2371		0.2185	-0.2424	-0.2424	-0.1981	-0.1981	-0.1325	-198.06
EBITDA, млрд ¥																			0.2237	-0.2272	-0.2272	-0.182	-0.182	-0.1189	-195.96
Баланс стоимость, млрд ¥													10.43	8.53	9.35	8.05	9.35		9.67	9.39	9.39	9.07	9.07	9.32	-1.27
FCF, млрд ¥			-0.0398			-0.0285	-0.0285	-0.0285	-0.0285								-0.0095	0.0246	0.0246	0.0646	0.0646			0.0338	-246.72
Операционный денежный поток, млрд ¥												-0.0862	-0.0862	0.0111	0.0111	0.0111	0.0111	0.0397	0.1016	0.076	0.076			0.0609	46.93
Операционная прибыль, млрд ¥									1.24		2.07		-0.7698		-1.75		-0.3917		0.5296	-0.2424	-0.2424	-0.1981	-0.1981	-0.0703	-182.15
Операционные расходы, млрд ¥	0.2756	0.3301	0.1494	0.6085	0.382														0.0482	0.5166	0.5166	0.5157	0.5157	0.4226	60.65
CAPEX, млрд ¥												0.0078	0.0078	0.0206	0.0206	0.0206	0.0206	0.015	0.0713	0.0113	0.0113			0.0259	-11.32

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				1.14	1.71	1.05	0.6201	0.7667	2.06	1.52	2.56	1.76	1.76	1.73	18.08
Short Term Investments ¥				3.35	1.72	0.6362	2.64	1.73	3.39	2.34	1.42	2.06	2.06	2.19	3.55
Long term investments ¥		3.24	4.87	4.28	4.73	5.09	6.2	6.04						5.27	7.13
Total Receivables ¥				0.2942	0.2437	1.03	2.07	1.17	0.7504	0.1539	0.4369	0.1425	0.1425	0.5307	-34.37
Total Current Assets ¥				5.88	5.73	4.61	4.38	4.47	6.74	5.27	4.77	4.49	4.49	5.15	0.09
Чистые активы, млрд ¥				0.0754	0.0687	0.0972	0.1089	0.1111	0.1971	0.1902	0.5818	5.16	5.18	1.25	115.47
Активы, млрд ¥				10.58	11.15	10.9	11.58	11.65	11.69	10.49	10.58	9.74	9.74	10.83	-3.52
Short Term Debt ¥			3.55	3.35	1.72	0.6362	2.64	1.73	0.1266	0.1561	0.04	0.0241		0.4154	-57.46
Long Term Debt ¥	0.0034					0.2745		0.0527	0.0451	0.0299				0.0811	54.47
Задолженность, млрд ¥				1.03	1.47	1.3	1.82	1.39	1.07	1.13	0.9114	0.6658	0.6658	1.03	-13.69
Чистый долг, млрд ¥			-1.73	-0.687	-0.9627	-0.1412	0.314	-0.2391	-1.61	-1.29	-2.5	-1.73		-1.4738	48.56
Долг, млрд ¥						0.9107		0.0628	0.005	0.1837	0.0576	0.0389	0.0576	0.0696	-9.13
Interest income ¥				0.0212	0.0375	0.0928	0.1563	0.0121	0.0685	0.1053	0.038	0.0658		0.0579	40.31
Расходы на обслуживание долга ¥					0.7875	0.9412	0.0248	0.0184	0.0127	0.0114	0.0086	0.0023	0.0023	0.0107	-34.02
Чист. проц. доходы, млрд ¥					-0.0108	-0.0045	0.1292	0.0496	0.0496	0.093	0.0737	0.0623	0.0721	0.0656	4.66
Амортизация, млрд ¥		0.029	0.0269	0.0229	0.0242	0.0231		0.0542	0.0813	0.0733	0.0666	0.1014		0.0754	13.35
Себестоимость, млрд ¥				0.6539	0.6474	0.5992	0.7284	0.8737	0.7324	0.7936	0.5434	0.5517	0.5517	0.6990	-8.78
Товарно материальные запасы ¥				0.2258	0.2551	0.321	0.3823	0.4554	0.4574	0.3985	0.336	0.2865	0.2865	0.3868	-8.85

	2006Q4	2013Q2	2014Q2	2015Q2	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд ¥															2.99		1.82		1.38		1.52		2.6	2.56	1.96	1.96	1.76	1.76	2.00	-7.22
Short Term Investments ¥															2.55		3.56		3.44		2.34		1.63	1.7	0.8318	2.05	1.29	2.06	1.59	3.92
Long term investments ¥						4.73	5.25	5.09	6.21	6.2		6.11																	5.77	3.08
Total Receivables ¥																			1.03	0.9946	0.9946	0.4862	0.4862	0.1491	0.144	0.4284	0.1425	0.1425	0.2013	-0.90
Total Current Assets ¥																			6.42	5.27	5.27	4.89	4.89	4.77	4.82	4.82	4.49	4.49	4.68	-1.20
Чистые активы, млрд ¥															0.1739	0.1741	0.1741	0.1915	0.1915	0.1902	0.1902	0.2364	0.2364	0.2393					0.2185	4.70
Активы, млрд ¥															12.55		12.64		11.67		10.49		10.36	10.58	10.25	10.25	9.74	9.74	10.11	-1.64
Short Term Debt ¥													1.96	3.39	2.55		0.1266		0.0704		0.1561		0.0411	0.035		0.0329		0.0241	0.0578	-31.18
Long Term Debt ¥	0.0034				0.1539			0.2745	0.278												0.0297		0.0246	0.0166					0.1247	-42.94
Задолженность, млрд ¥															1.18		1.1		1.24		1.13		1	0.9114	0.8542	0.8542	0.6658	0.6658	0.7903	-6.09
Чистый долг, млрд ¥									1.81	0.314			-0.2648	-1.72	-2.7									-2.19	-1.94	-1.91	-1.75	-1.73	-1.9040	-4.61
Долг, млрд ¥					2.94			0.9107	2.37										0.0046				0.064	0.0504	0.0205	0.0534	0.0148	0.0389	0.0356	-5.05
Interest income ¥										0.0089	0.0267		0.0067	0.0445	0.0354		0.04		0.0065		0.0117		0.0141	0.023					0.0191	-10.48
Расходы на обслуживание долга ¥												0.0029	0.1659	0.3903	1.26		1.76		0.7304		1.56		0.4377	0.4706		0.0025			0.6402	-67.87
Чист. проц. доходы, млрд ¥																			0.000767		0.0126		0.0152	0.0217					0.0126	130.63
Амортизация, млрд ¥		0.0072	0.0067	0.0057	0.006		0.0058																	0.0053	0.0152	0.0152	0.0162	0.0162	0.0136	25.04
Себестоимость, млрд ¥															0.3591		0.6506		0.2999		0.7936		0.292	0.3234	0.1198	0.1198	0.1561	0.1561	0.1750	-13.56
Товарно материальные запасы ¥																			0.5226	0.3985	0.3985	0.4468	0.4468	0.336	0.3585	0.3585	0.2865	0.2865	0.3252	-3.14

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.09	0.16			0.0175	0.0074	-0.0353	0.0173	-0.109			-0.1086	-0.0204	-244.17
Цена акции ао			1.45	1.2	0.86	0.81	0.68	0.31	0.285	0.35	0.39	0.39	0.4030	-10.52
Число акций ао, млн		2796.74	2680.08		6280.17	5886.12	5887.56	5864.17	5864.51			5887.56	5956.51	-1.36
FCF/акцию		0.0357	-0.0094		-0.0193	-0.0193	-0.0446	0.0052	0.0245			0.0244	-0.0107	-204.89

	2016Q4	2017Q2	2017Q4	2018Q1	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	5 quarters average	CAGR 5
EPS		0.1		0.05					-0.0151		-0.3192		-0.0706		0.0801	-0.0349	-0.0349	-0.0196	-0.0196		-0.0058	-175.46
Цена акции ао										0.7618	0.6048	0.4405	0.3748	0.2946	0.3611	0.3135	0.2869	0.2571		0.39	0.3217	1.55
Число акций ао, млн							5886.12	5886.22	5887.56	5887.56	5887.56		5887.56	5887.56	5887.56		5887.56	5887.56			5887.56	0.00
FCF/акцию	-0.0023	-0.0024	-0.0148		-0.0048	-0.0048									0.0042	0.011	0.011				0.0033	-218.04

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.42	9.01	8.39	3.23	8.45	3.45	-18.68	1.07	-6.82			-6.82	18.58	-2.5060	-195.80
ROA, %	7.59	7.81	7.38	2.72	7.43	3.13	-16.66	0.9642	-6.29			-6.29	6.01	-2.2852	-196.72
ROIC, %			22.05			5.28	-17.6	1.76						2.87	-46.85
ROS, %			59.49	18.48	40.39	19.9	-91.19	6.85	-36.66	-36.66	-36.66	-36.66	7.89	-38.8640	-16.66
ROCE, %		2.36	0.8925	4.41	5.38	19.22	-20.06	0.8883	1.97		0	0	14.35	1.48	-18.20
Ebit margin, %						2.05	-6.31	6	10.45		0	0		3.05	50.26
Рентаб EBITDA, %		16.81	8.04	14.14	-0.5421	28.14	-87.62	10.49	16.26		15.94	15.94	47.74	-3.3580	-10.74
Чистая рентаб, %	54.66	57.96	59.49	18.48	40.39	19.9	-91.19	6.85	-36.66			-36.66	7.89	-12.1420	-198.08
Operation Margin, %			6.33	3.77	48.52	-3.57	-12.84	6	-44.62	0.6492	0.6492	0.6492	8.90	-10.0323	-155.05
Доходность FCF, %		2.33	-0.6497			-2.33	-4.85	1.2	8					0.2741	-265.22

	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2019Q2	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								9.82	15.7	-7.17	-18.68	-4.13	5.19	-2.29	-2.29	-1.27	-1.25		18.58	-0.3820	-175.22
ROA, %								8.9	14.33	-6.41	-16.66	-3.73	4.74	-2.1	-2	-1.15	-1.18		6.01	-0.3380	-175.72
ROIC, %	3.26			3.86	4.95								2.78	-2.02	-2.02					1.51	-187.85
ROS, %									91.92	-87.8	-91.19	-49.75	55.53	-52.8	-52.8	-23.72	-23.72	-36.66	7.89	-37.9400	-7.04
ROCE, %						0.6436		3.73	2.7	-3.94		-2.54	2.58	-2.62	-2.62	-2.12	-2.09		14.35	-1.3740	-195.87
Ebit margin, %													55.32	-62.48	-62.48	-40.94	-40.94			-30.3040	-194.16
Рентаб EBITDA, %													56.65	-58.55	-58.55	-37.6	-37.6	15.94	47.74	-35.2720	-177.09
Чистая рентаб, %								124.16	91.92	-87.8	-91.19	-49.75	55.53	-52.8	-52.8	-23.72	-23.72		7.89	-19.5020	-184.36
Operation Margin, %									105.09	-90.36	-91.38	-50.46	58.67	-62.48	-62.48	-40.94	-40.94	0.6492	8.90	-41.2382	-140.12
Доходность FCF, %		-0.1499	-0.1632	-1.04			-0.6156	-0.5007												-0.4939	27.28

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	4.92	4.83		6.63	13.35	-3.1	16.23	-2.8			14.38	23.41	6.06	-184.16
P/BV	0.4434	0.4051		0.5597	0.4609	0.5791	0.1705	0.1381			0.1387	3.38	0.3817	-24.41
P/S	2.85	2.87		2.68	2.66	2.83	1.11	0.7188			0.7217	2.30	2.00	-23.14
P/FCF	42.86	-153.92			-42.97	-20.62	83.13	12.5	12.34	12.34	12.34	100.21	19.94	-190.24
E/P	0.2032	0.2072			0.0749	-0.3226	0.0457	-0.3566	-0.3612	-0.3612	-0.3612	0.03	-0.2712	2.29
EV/EBIT					63.86	-16.25	-9.59	-2.59	0	0	0		8.86	-144.88
EV/EBITDA		34.41		-247.45	4.66	-41.34	-5.48	-1.66			-9.54	8.21	-58.2540	-63.24
EV/S		2.77			1.31	1.03	-0.5754	-0.2707	-1.42	-1.42	-1.42	7.70	-0.5312	-206.63
EV/FCF		-148.33			-21.2	-7.48	-28.18	-3.29	-17.22	-17.22	-17.22	80.47	-14.6780	18.15
Debt/EBITDA		8.37			0.0804	-0.1094	0.37	0.1372	0.2072	0.2072	0.2072	0.73	0.1624	-213.63
Netdebt/Ebitda		-1.3	1.3	20.57	-3.1	27.18	-16.07	-6.08	0	0	0	0.21	4.50	-178.37
Debt/Ratio		0.0836			0.0246	0.0175	0.0054	0.004	0.0059	0.0059	0.0059	0.32	0.0077	-19.54
Debt/Equity		0.095			0.0271	0.0196	0.006	0.0043	0.0111	0.0734	0.0734	1.64	0.0229	30.22
Debt/Net Income		1.13			0.786	-0.1051	0.5669	-0.0608	-0.0901	-0.0901	-0.0901	5.22	0.0442	-3.03
PEG										106.44	106.44		106.44	0.00
Бета								2.47	1.6	0.5921	0.5921	0.79	1.55	-37.88
Индекс Альтмана	0.737	0.275						0.3575	0.4807	0.4807	0.4807	8.17	0.4662	-8.19

	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				14.28		25.94	5.09	15.33	2.77	-8.12	-2.04	-5.71	4.24		-8.25					23.41	-3.9760	0.32
P/BV							0.4998		0.4353	0.5824	0.3808	0.2359	0.2199	0.1761	0.1577	0.1381	0.2204			3.38	0.1824	0.05
P/S							6.32		2.55	7.13	1.86	2.84	2.36	1.05	0.9438	0.7575	1.15			2.30	1.25	-13.39
P/FCF		-666.9	-612.63	-96.43		-162.45	-199.73												12.34	100.21	-211.7800	-145.80
E/P						0.0386	0.1964	0.0653	0.3606	-0.1231	-0.4906	-0.175	0.2358		-0.1213				-0.3612	0.03	-0.1825	-5.94
EV/EBIT													-2.48	1.18	1.76	2.5	-1.39				0.3140	-10.93
EV/EBITDA													-2.42	28.23	86.66	1.2	-0.3357			8.21	22.67	-32.64
EV/S				4.73									-1.37	-0.7399	-1.1	-1.03	0.5676		-1.42	7.70	-0.7445	13.93
EV/FCF				-92.88									-22.03	-4.44	-6.59				-17.22	80.47	-28.6320	-28.61
Debt/EBITDA													0.2252	-0.0902	-0.2348	-0.0811	-0.2138		0.2072	0.73	-0.0825	-218.10
Netdebt/Ebitda													-9.78	8.54	8.4	9.62	9.48			0.21	5.25	-199.38
Debt/Ratio	0.272			0.0836	0.2125							0.0062	0.0054	0.002	0.0052	0.0015	0.004		0.0059	0.32	0.0037	24.16
Debt/Equity	0.3118			0.095	0.2352							0.0068	0.006	0.0022	0.0057	0.0016	0.0043		0.0734	1.64	0.0174	101.68
Debt/Net Income	11.24			3.39	4.93							-0.1658	0.2497	-0.1	-0.2604	-0.1285	-0.3388		-0.0901	5.22	-0.1836	-2.06
PEG																			106.44		106.44	0.00
Бета																		0.9277	0.5921	0.79	0.7599	-20.11
Индекс Альтмана																		0.4807	0.4807	8.17	0.4807	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.15	0.7764	0.5653	1.51	0.5445	0.1784	0.1711	0.2095	0.0698	0.0698				0.1397	-17.11
Дивиденд			0.0572	0.0579	0.0456	0.0128	0.0872	0.0185	0.0127	0.013	0.0132	0.0132		0.0289	-31.45
Див доход, ао, %			3.74	4	3.34	1.29	10.49	2.01	2.97	6.92	3.64	5.14	3.93	5.21	-19.08
Дивиденды / прибыль, %		96.7	64.96	187.57	172.72	20.6	46.71	-11.99	67.84	-10.91		59.9	55.56	22.45	-188.06

	2018Q2	2018Q3	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2022Q1	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0596	0.1709	0.1709	0.1046	0.1046	0.3006	0.0344	0.0689	0.0144	0.0144			0.0865	-45.54
Дивиденд	0.0176	0.028	0.0056	0.0072		0.0202	0.067			0.0185		0.0127			0.0053	0.0077		0.0222	-35.12
Див доход, ао, %	1.23	2.15	0.6206	0.8401		2.09	7.41			1.79		4.31			1.85	2.99	3.93	3.67	-16.60
Дивиденды / прибыль, %					53.48	5.34	49.22	9.44	-27.96	-13.98	-17.21		13.74	-7.04	-7.04		55.56	-6.3060	-12.82

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	471	471	0.00

	CAGR 5

	CAGR 5

Investing Port

China Dongxiang (Group) Co., Ltd.

Reporting China Dongxiang (Group) Co., Ltd.

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Capitalization

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Dividends

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