China BlueChemical Ltd. (3983) 📈: 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

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	9.18	-3.36
Выручка, млрд ¥	10.67	8.5	9.8	11.26	10.86	10.42	13.4	14.28	12.99	12.99	12.39	3.65
Чистая прибыль, млрд ¥	0.8297	-0.2367	0.1075	1.38	0.7032	0.7455	1.5	1.64	2.38	2.38	1.39	27.61
EV, млрд ¥	9.33	3.01	4.92	10.71	11.64	5.1	10.94	8.99	9.43	9.41	9.22	-4.12
EBIT, млрд ¥	0.9339	-0.5072	0.76	1.82	1.38	1.07	2.38	1.78	1.75	2.39	1.67	4.87
EBITDA, млрд ¥	1.82	0.4934	1.74	2.56	2.08	1.72	2.94	2.35	2.38	3	2.29	2.73
Баланс стоимость, млрд ¥	13.86	13.32	13.16	14.21	14.31	14.7	15.83	16.75	18.3	18.3	15.98	5.04
FCF, млрд ¥	0.8035	0.6249	1.47	1.83	0.7802	0.8879	1.86	0.8067	0.8005	0.8005	1.03	0.52
Операционный денежный поток, млрд ¥	1.35	1.11	1.7	2	1.14	1.26	2.94	2.14	1.54	1.54	1.80	6.20
Операционная прибыль, млрд ¥	0.9339	-0.5072	0.76	1.82	1.38	1.07	2.38	1.82	1.31	1.42	1.59	-1.04
Операционные расходы, млрд ¥	0.7252	0.7513	0.7885	0.7709	0.7486	0.7565	0.5761	0.5513	0.6452	11.57	0.6555	-2.93
CAPEX, млрд ¥	0.5504	0.49	0.226	0.1766	0.3624	0.3753	1.08	1.34	0.7431	0.7431	0.7802	15.44

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	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		9.81	-5.46
Выручка, млрд ¥							2.71	5.59	4.97	5.45		6.11		7.29		7.37		6.91		6.18	6.81		6.91	-1.35
Чистая прибыль, млрд ¥											0.6229	1.25	0.1259	0.2518	0.4685	0.937		0.7056	0.8577	1.72	0.6663		0.9773	-6.59
EV, млрд ¥							12.42	10	6.45	4.88				11.76		12.83		9.5		8.24	9.43	10.82	10.16	-3.35
EBIT, млрд ¥												0.4895	0.4689	0.4689	0.5385	0.5385	0.3735	0.7392	0.3701	0.7401	0.5729		0.5592	8.93
EBITDA, млрд ¥	0.3706	0.6957	0.6957	0.6957	0.5334	0.5334	0.5334											1		0.9948	0.9003		0.7924	11.04
Баланс стоимость, млрд ¥										14.7		15.58	12.21	15.83	12.76	16.05		16.75		17.64	18.3	18.03	17.35	2.35
FCF, млрд ¥	0.3682	0.4569	0.4569	0.4569	0.1951	0.1951	0.1951											0.5765		0.0734	0.8521		0.3784	34.29
Операционный денежный поток, млрд ¥												0.5572	0.9121	0.9121	0.3723	0.3723	0.6989	0.6989	0.1893	0.3785	1.17		0.6271	10.85
Операционная прибыль, млрд ¥							0.3576	0.5091	0.3514	0.5052		1.57		0.747		1.16		0.8243		0.7401	0.5729		0.8089	-5.17
Операционные расходы, млрд ¥		0.0404	0.0404	0.0404	0.0076	0.0076	0.0076	2.62										0.3006		0.6252	0.3461		0.7799	114.62
CAPEX, млрд ¥												0.1694	0.3603	0.3603	0.2572	0.2572	0.4107	0.4107	0.1526	0.3052	0.313		0.3184	-5.29

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	1.08	-6.23
Short Term Investments ¥			0.0304	0.0778	0.2875	5.26	7.9	7.4	10.56	8.88	12.59	12.59	9.47	9.77
Long term investments ¥	1.04	0.5515	0.469	0.4938	0.4485	0.4476	0.4451						0.4608	-1.04
Total Receivables ¥			0.6591	0.8818	0.5846	0.4204	0.7103	0.884	0.6539	0.433	0.2838	0.0565	0.5930	-16.76
Total Current Assets ¥			8.15	8.08	9.41	10.74	10.89	12.69	13.46	15.48	15.58	15.58	13.62	7.43
Чистые активы, млрд ¥			9.78	9.48	7.8	7.24	6.89	6.66	6.87	7.04	15.48	7.55	8.59	17.57
Активы, млрд ¥			20.21	19.67	19.25	19.95	19.42	20.75	21.43	23.5	24.32	24.32	21.88	4.60
Short Term Debt ¥			1.39	0.1289	0.085	1.44	1.59	1.95	0.4564	0.8861	0.6617	0.6517	1.11	-16.08
Long Term Debt ¥			0.9	0.81	0.785	0.685	0.422	0.01	0.572	1.19	1.35	1.35	0.7088	26.18
Задолженность, млрд ¥			5.33	5.35	5	4.82	4.3	5.12	4.52	5.72	4.91	4.91	4.91	2.69
Чистый долг, млрд ¥			-3.02	-3.36	-4.38	-1.28	1.21	-0.7877	0.3711	1.55	1.42	1.4	0.7527	3.25
Долг, млрд ¥			2.29	0.9389	0.87	2.12	2.01	1.96	1.03	2.08	2.02	2.23	1.82	0.10
Interest income ¥			0.1504	0.1558	0.146	0.0924	0.1218	0.2726	0.3255	0.2909	0.3579		0.2737	24.06
Расходы на обслуживание долга ¥			0.0788	0.0937	0.0661	0.0484	0.1031	0.076	0.0506	0.0294	0.0342	0.0342	0.0587	-19.80
Чист. проц. доходы, млрд ¥				-0.1541	-0.1107	-0.0934	0.1281	0.1966	0.3221	0.2854	0.3238	0.3923	0.2512	20.38
Амортизация, млрд ¥		0.8558	0.8903	1	0.9836	0.7437	0.703	0.6483	0.5577	0.5668	0.6275		0.6207	-2.25
Себестоимость, млрд ¥			8.93	8.2	8.11	8.5	8.94	8.83	10.46	11.74	10.93	10.93	10.18	4.10
Товарно материальные запасы ¥			1.41	1.28	1.21	1.29	1.11	1	1.23	1.19	0.9745	0.9745	1.10	-2.57

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥									0.8241	1	2.77		0.7668		0.6744		0.8648		0.5288		1.06	0.5973	0.719	0.7540	-3.63
Short Term Investments ¥									7.9	7.52	7.4		8.91		10.56		10.52		12.02		10.51	12.59	12.51	11.63	3.53
Long term investments ¥	0.4938	0.4596	0.4485		0.4464	0.4476		0.4488	0.4451															0.4473	-0.15
Total Receivables ¥														0.6539	0.6539	0.5109	0.5109	0.597	0.2962	0.44	0.1965	0.2838	0.1249	0.2683	-15.86
Total Current Assets ¥													12.99	13.46	13.46	13.94	13.94		15.48	14.6	14.6	15.58	15.55	15.16	0.09
Чистые активы, млрд ¥												6.44	6.44	6.87	6.87	7.03	7.03	7.17	7.04	7.22	7.22			7.14	0.53
Активы, млрд ¥									19.42	19.58	20.75		20.66		21.43		22.03		23.5		23.7	24.32	24.12	23.53	1.83
Short Term Debt ¥									1.59	1.75	1.95		0.9302		0.4564		0.6459		0.8861		0.5811	0.6617	0.5601	0.6670	-2.81
Long Term Debt ¥								0.64	0.422	0.287	0.01				0.572		0.9817		1.19		1.43	1.35	1.64	1.32	10.81
Задолженность, млрд ¥									4.3	4.56	5.12		4.06		4.52		4.94		5.72		4.93	4.91	5.02	5.10	0.32
Чистый долг, млрд ¥									1.21	1.06	-0.7877		0.1805		0.3711		0.7752		1.55		0.9505	1.42	1.48	1.24	13.81
Долг, млрд ¥								2.58	2.01	2.04	1.96				1.03		1.63		2.07		2.01	2.02	2.2	1.99	6.18
Interest income ¥						0.0488		0.0722	0.0496	0.081	0.1161		0.1545		0.171		0.1403		0.1505		0.1523			0.1537	-0.29
Расходы на обслуживание долга ¥							0.0258	0.0258	0.0525	0.046	0.0023		0.0058		0.0132		0.0451		0.0573		0.0375			0.0318	45.25
Чист. проц. доходы, млрд ¥															0.2092		0.151		0.1619		0.1638			0.1715	-5.93
Амортизация, млрд ¥		0.2459	0.1859	0.1859	0.1859	0.1758	0.1758	0.1758											0.2655		0.2547	0.3274		0.2398	13.24
Себестоимость, млрд ¥								2.23	4.69	4.29	4.54		4.67		5.8		5.96		5.78		5.11	5.82		5.69	0.07
Товарно материальные запасы ¥													1.17	1.23	1.23	1.51	1.51		1.19	1.35	1.35	0.9745	1.02	1.18	-3.04

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	0.3006	28.06
Цена акции ао			2.47	2.46	1.92	1.23	2.17	1.85	1.97	2.13	1.89	1.89	2.00	-2.73
Число акций ао, млн	4610	4610	4610	4610	4610	4610	4610	4610	4610			4610	4610.00	0.00
FCF/акцию	0.1743	0.1355	0.3195	0.3965	0.1692	0.1926	0.4027	0.175	0.1736			0.1736	0.2226	0.51

	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							0.12	0.03	0.07	0.09	0.27	0.05		0.2		0.16		0.3721		0.1445		0.1853	23.65
Цена акции ао												2.47	2.45	2.62	2.03	1.73	1.96	1.95	1.87	1.87	1.89	1.91	-0.72
Число акций ао, млн							4610	4610	4610	4610	4610	4610		4610		4610		4610		4610		4610.00	0.00
FCF/акцию	0.0799	0.0991	0.0991	0.0991	0.0423	0.0423	0.0423									0.125		0.0159		0.1848		0.0821	34.30

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	12.12	8.62	22.58
ROA, %			4.1	-1.2	0.5585	6.91	3.62	3.59	6.99	7.31	9.96			9.96	4.97	6.29	22.44
ROIC, %	16.48	4.62	8.57	0.9269	2.41	10.42	8.54	6.58	11.07	13.08						9.94	4.65
ROS, %					1.1	12.25	6.48	7.16	11.18	11.5	18.33	18.33	18.33	18.33	5.67	15.53	10.39
ROCE, %				-3.54	5.33	12.01	9.11	6.86	14.06	9.2	8.27		12.32	12.32	0.00	10.14	12.42
Ebit margin, %							8.15	6.42	16.42	12.49	13.48		18.4	18.4		13.44	23.44
Рентаб EBITDA, %				5.8	17.79	22.74	19.15	16.52	21.91	16.46	18.31		23.09	23.09	35.45	19.26	6.93
Чистая рентаб, %			7.77	-2.78	1.1	12.25	6.48	7.16	11.18	11.5	18.33			18.33	5.67	10.93	23.12
Operation Margin, %					7.76	16.14	12.68	10.3	17.75	12.77	10.11	10.9	10.9	10.9	17.88	12.49	-9.29
Доходность FCF, %		3.86	6.5	8.05	13.84	15.25	7.47	15.02	17.54	7.93	9.09					11.41	4.00

	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, %										1.34	1.08	2.17	2.96	8	1.59	5.84	4.21	19.95	5.68		12.12	7.45	29.00
ROA, %										0.9428	0.7956	1.58	2.1	6.03	1.18	4.25	3	14.48	2.78		4.97	5.14	18.70
ROIC, %							2.84	2.21		2.17	5.18	2.97	3.72		3.6	7.31	3.76	12.9				6.26	28.24
ROS, %											2.76	6.23	8	20.39	3.46	12.71	10.21	27.78	9.78	18.33	5.67	15.76	7.60
ROCE, %											1.12	0.8771	1.36	2.95	2.77	3.15	4.16	3.7	2.81	12.32	0.00	5.23	31.36
Ebit margin, %																	10.7	11.98	8.41	18.4		12.37	14.51
Рентаб EBITDA, %					24.72	24.72	24.72	19.65	19.65	19.65							14.54	16.11	13.21	23.09	35.45	17.32	3.28
Чистая рентаб, %										6.95	2.76	6.23	8	20.39	3.46	12.71	10.21	27.78	9.78		5.67	12.79	23.10
Operation Margin, %											9.11	7.07	9.28	25.68	10.25	15.68	11.93	11.98	8.41	10.9	17.88	11.78	-7.01
Доходность FCF, %	2	4.54	3.18	3.84	4.18	3.97	4.15	1.54	1.69	1.65												2.60	-16.10

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	9.55	7.55	-25.72
P/BV	0.8918	0.5832	0.8087	0.8437	0.7303	0.4021	0.6688	0.4186	0.4123			0.4123	0.91	0.5264	-10.80
P/S	1.16	0.9132	1.09	1.06	0.9625	0.5674	0.7901	0.5212	0.616			0.616	0.87	0.6914	-8.54
P/FCF			7.22	6.56	13.4	6.66	5.7	12.61	11	11.06	11.06	11.06	2.41	10.29	14.18
E/P			0.0101	0.115	0.0673	0.1261	0.1415	0.1621	0.2704	0.2691	0.2691	0.2691	0.08	0.2224	13.72
EV/EBIT					10.39	5.97	3.76	5.04	5.38	3.94	3.94	3.94		4.41	0.94
EV/EBITDA	5.12	6.09	2.82	4.18	5.6	2.96	3.73	3.83	3.96			3.22	5.46	4.02	-6.70
EV/S			0.5018	0.9512	1.07	0.4897	0.8165	0.6297	0.7256	0.7241	0.7241	0.7241	1.11	0.7240	-2.37
EV/FCF			3.34	5.86	14.92	5.75	5.89	11.15	11.78	11.75	11.75	11.75	3.71	10.46	14.81
Debt/EBITDA			0.499	0.8283	0.9682	1.14	0.3503	0.8842	0.8497	0.7433	0.7433	0.7433	2.92	0.7142	16.24
Netdebt/Ebitda			-2.51	-0.4994	0.5826	-0.4578	0.1264	0.6593	0.5986	0.4679	0.4679	0.4679	1.40	0.4640	29.92
Debt/Ratio			0.0452	0.1063	0.1037	0.0943	0.048	0.0884	0.0831	0.0917	0.0917	0.0917	0.25	0.0806	13.82
Debt/Equity			0.0661	0.1493	0.1407	0.1331	0.065	0.1241	0.1105	0.2954	0.253	0.253	0.97	0.1696	31.23
Debt/Net Income			8.09	1.54	2.86	2.62	0.6867	1.27	0.8488	0.9363	0.9363	0.9363	4.34	0.9356	6.40
PEG											3.44	3.44		3.44	0.00
Бета									-0.0839	0.5104	-0.4494	-0.4494	0.86	-0.0076	74.97
Индекс Альтмана			0.4117	-1.59	5.02	-3.91	12.88	4.34	4.19	4.62	4.55	4.55	-2.46	6.12	-18.79

	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	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				9.55	15.01	-43.57
P/BV												0.6156	0.3793	0.3869	0.6939	0.7205	0.7518	0.4753	0.3882	0.4123	0.4891			0.91	0.5033	-8.24
P/S											4.35	1.58	1.09	1.04	1.77	1.56	1.64	1.15	0.5569	0.4021				0.87	1.06	-23.75
P/FCF			22.01	31.4	26.04	23.9	25.16	24.07	64.98	59.2	60.57												11.06	2.41	43.98	-14.40
E/P												0.0175	0.0573	0.0766	0.1152	0.0221	0.0776	0.0886	0.1905	0.0387			0.2691	0.08	0.1329	28.24
EV/EBIT																		12.16	11.13	16.45			3.94		10.92	-24.55
EV/EBITDA		26.66	12.8		17.35	7.48		8.25	21.37		23.29							8.95	4.12	3.25				5.46	12.20	-31.39
EV/S											4.58	1.79	1.3	0.8958		1.61	1.74	1.38	1.33	1.38			0.7241	1.11	1.31	-16.08
EV/FCF			12.88		17.46	11.39		12.57	58.42		63.69							15.6	112.29	11.06			11.75	3.71	42.88	-28.68
Debt/EBITDA			6.3		8.19	1.25		3.92	3.98		4.84							2.07	2.03	2.25			0.7433	2.92	2.39	-31.25
Netdebt/Ebitda			-9.08		-8.53	-6.3		-7.55	-2.4		1.19							1.54	0.9555	1.58			0.4679	1.40	1.15	-17.03
Debt/Ratio												0.1037	0.1042	0.0943		0.048	0.0739	0.0882	0.085	0.0831	0.0911		0.0917	0.25	0.0878	0.78
Debt/Equity												0.1407	0.1429	0.1331		0.065	0.1014	0.1237	0.1142	0.1105	0.1219		0.253	0.97	0.1447	15.39
Debt/Net Income											13.67	13.03	6.58	4.49		4.08	1.74	2.94	1.17	3.03			0.9363	4.34	1.96	-11.66
PEG																							3.44		3.44	0.00
Бета																						0.0558	-0.4494	0.86	-0.1968	-383.79
Индекс Альтмана	-1.3	-1.71	-1.01		-0.9348	-0.0742		0.1145	-2.33		7.45											4.55	4.55	-2.46	2.87	108.85

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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		0.6104	3.48
Дивиденд		0.0948	0.0568	0.0061	0.1707	0.0829	0.0966	0.1815	0.1988	0.2273		0.2273		0.1574	22.35
Див доход, ао, %		5.63	2.46	0.2346	7.53	6.47	4.21	8.03	21.86	7.98		7.98	6.72	9.71	4.28
Дивиденды / прибыль, %	66.68	-155.83	214.39	23.4	98.33	47	24.63	43.5	34.45			34.45	52.87	49.58	-18.92
Dividend Coverage Ratio											1.19	1.19		1.19	0.00

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q2	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			0.3180	18.20
Дивиденд	0.1761	0.0127	0.0948	0.0568	0.0061	0.1707	0.0829			0.0966				0.1815				0.1988			0.1461	3.09
Див доход, ао, %	4.24	0.393	5.58	2.73	0.2557	6.66	7.06			4.12				6.93				10.18		6.72	6.99	8.86
Дивиденды / прибыль, %								42.34	29.6	14.8	282.39	141.19	75.9	37.95		0.2418	47.84	47.84		52.87	41.95	-8.82
Dividend Coverage Ratio																			1.19		1.19	0.00

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4191	3746	-5.46

	CAGR 5

	CAGR 5

Investing Port

HKEX: 3983 - China BlueChemical Ltd.

Reporting China BlueChemical Ltd.

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