China BlueChemical Ltd. (3983) 📈: 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

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	12.36	7.77	10.64	11.99	10.45	5.91	10.59	10.13	8.81	8.85
Выручка, млрд ¥	10.67	8.5	9.8	11.26	10.86	10.42	13.4	14.28	12.99	12.99
Чистая прибыль, млрд ¥	0.8297	-0.2367	0.1075	1.38	0.7032	0.7455	1.5	1.64	2.38	2.38
EV, млрд ¥	9.33	3.01	4.92	10.71	11.64	5.1	10.94	8.99	9.43	9.41
EBIT, млрд ¥	0.9339	-0.5072	0.76	1.82	1.38	1.07	2.38	1.78	1.75	2.39
EBITDA, млрд ¥	1.82	0.4934	1.74	2.56	2.08	1.72	2.94	2.35	2.38	3
Баланс стоимость, млрд ¥	13.86	13.32	13.16	14.21	14.31	14.7	15.83	16.75	18.3	18.3
FCF, млрд ¥	0.8035	0.6249	1.47	1.83	0.7802	0.8879	1.86	0.8067	0.8005	0.8005
Операционный денежный поток, млрд ¥	1.35	1.11	1.7	2	1.14	1.26	2.94	2.14	1.54	1.54
Операционная прибыль, млрд ¥	0.9339	-0.5072	0.76	1.82	1.38	1.07	2.38	1.82	1.31	1.42
Операционные расходы, млрд ¥	0.7252	0.7513	0.7885	0.7709	0.7486	0.7565	0.5761	0.5513	0.6452	11.57
CAPEX, млрд ¥	0.5504	0.49	0.226	0.1766	0.3624	0.3753	1.08	1.34	0.7431	0.7431

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥							11.81	8.81	5.41	5.69		10.81		11.4		12.07		7.96		9.01	8.61
Выручка, млрд ¥							2.71	5.59	4.97	5.45		6.11		7.29		7.37		6.91		6.18	6.81
Чистая прибыль, млрд ¥											0.6229	1.25	0.1259	0.2518	0.4685	0.937		0.7056	0.8577	1.72	0.6663
EV, млрд ¥					11.4		12.42	10	6.45	4.88				11.76		12.83		9.5		8.24	9.43
EBIT, млрд ¥												0.4895	0.4689	0.4689	0.5385	0.5385	0.3735	0.7392	0.3701	0.7401	0.5729
EBITDA, млрд ¥	0.3706	0.6957	0.6957	0.6957	0.5334	0.5334	0.5334											1		0.9948	0.9003
Баланс стоимость, млрд ¥									14.27	14.7		15.58	12.21	15.83	12.76	16.05		16.75		17.64	18.3
FCF, млрд ¥	0.3682	0.4569	0.4569	0.4569	0.1951	0.1951	0.1951											0.5765		0.0734	0.8521
Операционный денежный поток, млрд ¥												0.5572	0.9121	0.9121	0.3723	0.3723	0.6989	0.6989	0.1893	0.3785	1.17
Операционная прибыль, млрд ¥							0.3576	0.5091	0.3514	0.5052		1.57		0.747		1.16		0.8243		0.7401	0.5729
Операционные расходы, млрд ¥		0.0404	0.0404	0.0404	0.0076	0.0076	0.0076	2.62										0.3006		0.6252	0.3461
CAPEX, млрд ¥												0.1694	0.3603	0.3603	0.2572	0.2572	0.4107	0.4107	0.1526	0.3052	0.313

	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 ¥			5.31	5.7	6.59	3.4	0.8241	2.77	0.6744	0.5288	0.5973	0.5973
Short Term Investments ¥			0.0304	0.0778	0.2875	5.26	7.9	7.4	10.56	8.88	12.59	12.59
Long term investments ¥	1.04	0.5515	0.469	0.4938	0.4485	0.4476	0.4451
Total Receivables ¥			0.6591	0.8818	0.5846	0.4204	0.7103	0.884	0.6539	0.433	0.2838	0.0565
Total Current Assets ¥			8.15	8.08	9.41	10.74	10.89	12.69	13.46	15.48	15.58	15.58
Чистые активы, млрд ¥			9.78	9.48	7.8	7.24	6.89	6.66	6.87	7.04	15.48	7.55
Активы, млрд ¥			20.21	19.67	19.25	19.95	19.42	20.75	21.43	23.5	24.32	24.32
Short Term Debt ¥			1.39	0.1289	0.085	1.44	1.59	1.95	0.4564	0.8861	0.6617	0.6517
Long Term Debt ¥			0.9	0.81	0.785	0.685	0.422	0.01	0.572	1.19	1.35	1.35
Задолженность, млрд ¥			5.33	5.35	5	4.82	4.3	5.12	4.52	5.72	4.91	4.91
Чистый долг, млрд ¥			-3.02	-3.36	-4.38	-1.28	1.21	-0.7877	0.3711	1.55	1.42	1.4
Долг, млрд ¥			2.29	0.9389	0.87	2.12	2.01	1.96	1.03	2.08	2.02	2.23
Interest income ¥			0.1504	0.1558	0.146	0.0924	0.1218	0.2726	0.3255	0.2909	0.3579
Расходы на обслуживание долга ¥			0.0788	0.0937	0.0661	0.0484	0.1031	0.076	0.0506	0.0294	0.0342	0.0342
Чист. проц. доходы, млрд ¥				-0.1541	-0.1107	-0.0934	0.1281	0.1966	0.3221	0.2854	0.3238	0.3923
Амортизация, млрд ¥		0.8558	0.8903	1	0.9836	0.7437	0.703	0.6483	0.5577	0.5668	0.6275
Себестоимость, млрд ¥			8.93	8.2	8.11	8.5	8.94	8.83	10.46	11.74	10.93	10.93
Товарно материальные запасы ¥			1.41	1.28	1.21	1.29	1.11	1	1.23	1.19	0.9745	0.9745

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥								1.97	0.8241	1	2.77		0.7668		0.6744		0.8648		0.5288		1.06	0.5973
Short Term Investments ¥								6.8	7.9	7.52	7.4		8.91		10.56		10.52		12.02		10.51	12.59
Long term investments ¥	0.4938	0.4596	0.4485		0.4464	0.4476		0.4488	0.4451
Total Receivables ¥													1.01	0.6539	0.6539	0.5109	0.5109	0.597	0.2962	0.44	0.1965	0.2838
Total Current Assets ¥												12.99	12.99	13.46	13.46	13.94	13.94		15.48	14.6	14.6	15.58
Чистые активы, млрд ¥												6.44	6.44	6.87	6.87	7.03	7.03	7.17	7.04	7.22	7.22
Активы, млрд ¥								20.02	19.42	19.58	20.75		20.66		21.43		22.03		23.5		23.7	24.32
Short Term Debt ¥								1.94	1.59	1.75	1.95		0.9302		0.4564		0.6459		0.8861		0.5811	0.6617
Long Term Debt ¥						0.685		0.64	0.422	0.287	0.01				0.572		0.9817		1.19		1.43	1.35
Задолженность, млрд ¥								5.15	4.3	4.56	5.12		4.06		4.52		4.94		5.72		4.93	4.91
Чистый долг, млрд ¥								0.6343	1.21	1.06	-0.7877		0.1805		0.3711		0.7752		1.55		0.9505	1.42
Долг, млрд ¥						2.12		2.58	2.01	2.04	1.96				1.03		1.63		2.07		2.01	2.02
Interest income ¥						0.0488		0.0722	0.0496	0.081	0.1161		0.1545		0.171		0.1403		0.1505		0.1523
Расходы на обслуживание долга ¥							0.0258	0.0258	0.0525	0.046	0.0023		0.0058		0.0132		0.0451		0.0573		0.0375
Чист. проц. доходы, млрд ¥															0.2092		0.151		0.1619		0.1638
Амортизация, млрд ¥		0.2459	0.1859	0.1859	0.1859	0.1758	0.1758	0.1758											0.2655		0.2547	0.3274
Себестоимость, млрд ¥								2.23	4.69	4.29	4.54		4.67		5.8		5.96		5.78		5.11	5.82
Товарно материальные запасы ¥												1.17	1.17	1.23	1.23	1.51	1.51		1.19	1.35	1.35	0.9745

	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	0.18	0.02	-0.01	0.25	0.15	0.16	0.32	0.3563	0.5166			0.5166
Цена акции ао			2.47	2.46	1.92	1.23	2.17	1.85	1.97	2.13	2.16	2.16
Число акций ао, млн	4610	4610	4610	4610	4610	4610	4610	4610	4610			4610
FCF/акцию	0.1743	0.1355	0.3195	0.3965	0.1692	0.1926	0.4027	0.175	0.1736			0.1736

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS							0.12	0.03	0.07	0.09	0.27		0.05		0.2		0.16		0.3721		0.1445
Цена акции ао												2.57	2.47	2.45	2.62	2.03	1.73	1.96	1.95	1.87	1.87
Число акций ао, млн							4610	4610	4610	4610	4610		4610		4610		4610		4610		4610
FCF/акцию	0.0799	0.0991	0.0991	0.0991	0.0423	0.0423	0.0423										0.125		0.0159		0.1848

	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, %			5.99	-1.78	0.8172	9.7	4.91	5.07	9.46	10.09	13.59			13.59	11.87
ROA, %			4.1	-1.2	0.5585	6.91	3.62	3.59	6.99	7.31	9.96			9.96	5.10
ROIC, %	16.48	4.62	8.57	0.9269	2.41	10.42	8.54	6.58	11.07	13.08
ROS, %					1.1	12.25	6.48	7.16	11.18	11.5	18.33	18.33	18.33	18.33	7.64
ROCE, %			6.28	-3.54	5.33	12.01	9.11	6.86	14.06	9.2	8.27			11.48
Рентаб EBITDA, %			17.09	5.8	17.79	22.74	19.15	16.52	21.91	16.46	18.31			19.57	25.59
Чистая рентаб, %			7.77	-2.78	1.1	12.25	6.48	7.16	11.18	11.5	18.33			18.33	7.64
Operation Margin, %					7.76	16.14	12.68	10.3	17.75	12.77	10.11	10.9	10.9	10.9	17.05
Доходность FCF, %		3.86	6.5	8.05	13.84	15.25	7.47	15.02	17.54	7.93	9.09

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %										1.34	1.08	2.17	2.96	8	1.59	5.84	4.21	19.95	5.68	11.87
ROA, %										0.9428	0.7956	1.58	2.1	6.03	1.18	4.25	3	14.48	2.78	5.10
ROIC, %							2.84	2.21		2.17	5.18	2.97	3.72		3.6	7.31	3.76	12.9
ROS, %										6.95	2.76	6.23	8	20.39	3.46	12.71	10.21	27.78	9.78	7.64
ROCE, %										2.4	1.12	0.8771	1.36	2.95	2.77	3.15	4.16	3.7	2.81
Рентаб EBITDA, %				15.13	24.72	24.72	24.72	19.65	19.65	19.65							14.54	16.11	13.21	25.59
Чистая рентаб, %										6.95	2.76	6.23	8	20.39	3.46	12.71	10.21	27.78	9.78	7.64
Operation Margin, %										13.17	9.11	7.07	9.28	25.68	10.25	15.68	11.93	11.98	8.41	17.05
Доходность FCF, %	2	4.54	3.18	3.84	4.18	3.97	4.15	1.54	1.69	1.65

	Industry average	5 quarters average	CAGR 5

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	14.89	-32.81	98.95	8.69	14.86	7.93	7.07	4.53	3.36			3.36	10.70
P/BV	0.8918	0.5832	0.8087	0.8437	0.7303	0.4021	0.6688	0.4186	0.4123			0.4123	0.94
P/S	1.16	0.9132	1.09	1.06	0.9625	0.5674	0.7901	0.5212	0.616			0.616	0.76
P/FCF			7.22	6.56	13.4	6.66	5.7	12.61	11	11.06	11.06	11.06	10.57
E/P			0.0101	0.115	0.0673	0.1261	0.1415	0.1621	0.2704	0.2691	0.2691	0.2691	0.07
EV/EBITDA	5.12	6.09	2.82	4.18	5.6	2.96	3.73	3.83	3.96			3.22	5.46
EV/Ebit					10.39	5.97	3.76	5.04	5.38	3.94	3.94	3.94
EV/S			0.5018	0.9512	1.07	0.4897	0.8165	0.6297	0.7256	0.7241	0.7241	0.7241	0.97
EV/FCF			3.34	5.86	14.92	5.75	5.89	11.15	11.78	11.75	11.75	11.75	10.63
Debt/EBITDA			0.499	0.8283	0.9682	1.14	0.3503	0.8842	0.8497	0.7433	0.7433	0.7433	2.64
Netdebt/Ebitda			-2.51	-0.4994	0.5826	-0.4578	0.1264	0.6593	0.5986	0.4679	0.4679	0.4679	1.49
Debt/Ratio			0.0452	0.1063	0.1037	0.0943	0.048	0.0884	0.0831	0.0917	0.0917	0.0917	0.26
Debt/Equity			0.0661	0.1493	0.1407	0.1331	0.065	0.1241	0.1105	0.2954	0.2954	0.2954	0.98
Debt/Net Income			8.09	1.54	2.86	2.62	0.6867	1.27	0.8488	0.9363	0.9363	0.9363	6.73
Бета									-0.0839	0.5104	0.5733	0.5733	0.87
Индекс Альтмана			0.4117	-1.59	5.02	-3.91	12.88	4.34	4.19	4.62	4.62	4.62	4.13

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
P/E													62.59	57.02	17.46	13.06	8.68	45.28	12.88	11.28	3.01	2.59	10.70
P/BV													0.8397	0.6156	0.3793	0.3869	0.6939	0.7205	0.7518	0.4753	0.3882	0.4123	0.94
P/S													4.35	1.58	1.09	1.04	1.77	1.56	1.64	1.15	0.5569	0.4021	0.76
P/FCF				50.11	22.01	31.4	26.04	23.9	25.16	24.07	64.98	59.2	60.57										10.57
E/P													0.016	0.0175	0.0573	0.0766	0.1152	0.0221	0.0776	0.0886	0.1905	0.0387	0.07
EV/EBITDA				26.66	12.8		17.35	7.48		8.25	21.37		23.29							8.95	4.12	3.25	5.46
EV/Ebit																				12.16	11.13	16.45
EV/S											4.2		4.58	1.79	1.3	0.8958		1.61	1.74	1.38	1.33	1.38	0.97
EV/FCF				33.53	12.88		17.46	11.39		12.57	58.42		63.69							15.6	112.29	11.06	10.63
Debt/EBITDA				20.38	6.3		8.19	1.25		3.92	3.98		4.84							2.07	2.03	2.25	2.64
Netdebt/Ebitda				-13.18	-9.08		-8.53	-6.3		-7.55	-2.4		1.19							1.54	0.9555	1.58	1.49
Debt/Ratio											0.1063		0.1288	0.1037	0.1042	0.0943		0.048	0.0739	0.0882	0.085	0.0831	0.26
Debt/Equity											0.1493		0.1833	0.1407	0.1429	0.1331		0.065	0.1014	0.1237	0.1142	0.1105	0.98
Debt/Net Income											11.24		13.67	13.03	6.58	4.49		4.08	1.74	2.94	1.17	3.03	6.73
Индекс Альтмана	-1.14	-1.32	-1.3	-1.71	-1.01		-0.9348	-0.0742		0.1145	-2.33		7.45										4.13

	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	0.5532	0.3688	0.2305	0.3227	0.6915	0.3504	0.3688	0.8206	0.8206		2
Дивиденд		0.0948	0.0568	0.0061	0.1707	0.0829	0.0966	0.1815	0.1988	0.2273	0.2273
Див доход, ао, %		5.63	2.46	0.2346	7.53	6.47	4.21	8.03	11.3	10.24	10.24	7.18
Дивиденды / прибыль, %	66.68	-155.83	214.39	23.4	98.33	47	24.63	43.5	34.45		34.45	59.09

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.1844	0.1844	0.3556	0.3556	0.3556	0.3556	0.0017	0.0017	0.4103	0.8206
Дивиденд	0.1761	0.0127	0.0948	0.0568	0.0061	0.1707	0.0829			0.0966				0.1815				0.1988
Див доход, ао, %	4.24	0.393	5.58	2.73	0.2557	6.66	7.06			4.12				6.93				10.18	7.18
Дивиденды / прибыль, %								42.34	29.6	14.8	282.39	141.19	75.9	37.95		0.2418	47.84	47.84	59.09

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	8.15	6.42	16.42	12.49	13.48
Персонал, чел					4191	3746

	2022Q4	2023Q2	2023Q4	CAGR 5
ebit_margin	10.7	11.98	8.41

	CAGR 5

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HKEX: 3983 - China BlueChemical Ltd.

Reporting China BlueChemical Ltd.

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