Midea Real Estate Holding Limited (3990) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link

	2019Q2	2020Q2	2021Q2	2022Q2	2023Q2	2024Q2
Финансовый отчет	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 ¥				18.72	23.83	24.34	19.29	15.13	11.5	10.02	18.82	-13.56
Выручка, млрд ¥	8.31	11.99	17.72	30.12	41.14	52.48	73.7	73.63	73.56	73.56	62.90	12.32
Чистая прибыль, млрд ¥	0.3911	1.01	1.91	3.21	4.31	4.33	3.74	1.73	0.9136	0.9136	3.00	-26.67
EV, млрд ¥				40.51	44.61	64.39	5	41.35	27.28	27.29	36.53	-9.37
EBIT, млрд ¥	1.01	1.72	3.34	6.21	7.05	6.33	8.11	7.21			6.98	3.03
EBITDA, млрд ¥	1.06	1.78	3.39	6.28	7.25	6.53	8.72	7.04		7.55	7.16	2.31
Баланс стоимость, млрд ¥	1.28	2.27	10.18	16.16	19.65	22.07	23.51	24.86	25.31	25.31	23.08	5.19
FCF, млрд ¥	0.5051	-5.77	-7.44	-16.84	0.3051	-2.08	3.05	2.84	3.43	3.43	1.51	62.24
Операционный денежный поток, млрд ¥	1.24	-5.55	-7.36	-16.62	0.5956	-2.03	3.21	3.04	3.63	3.63	1.69	43.55
Операционная прибыль, млрд ¥	1.01	1.72	3.34	6.21	7.05	6.33	7.48	6.83	4.48	4.48	6.43	-8.67
Операционные расходы, млрд ¥	0.7799	1.01	1.56	3.64	5.96	46.16	66.22	66.76	69.09	69.09	50.84	63.24
CAPEX, млрд ¥	0.7387	0.2165	0.0833	0.2218	0.2905	0.0476	0.1102	0.069	0.2001	0.2001	0.1435	-7.18

	2017Q1	2018Q1	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥				18.72		25.26	23.97	21.97		22.04		16.03		17.34		12.36		11.35	8.28		13.07	-12.38
Выручка, млрд ¥				30.12	14.19	26.94	20.94	31.55		33.04		40.66		31.66		41.97		36.33			36.73	1.92
Чистая прибыль, млрд ¥										2.15	0.7943	1.59	0.769	1.54	0.0941	0.1883	0.391	0.7821	0.0657		0.3042	-6.93
EV, млрд ¥				45.67		46.03	50.6	62.01				5		5.11		44.49		34.35	27.28	34.19	29.08	46.25
EBIT, млрд ¥									2.09	2.09	1.99	1.99	1.93	1.93	1.68	1.68	1.43	1.43			1.63	-5.82
EBITDA, млрд ¥	0.5122	1.1	1.4																		1.00	39.82
Баланс стоимость, млрд ¥						19.65	19.89	22.07		22.65		23.51		24.65		24.86		24.66	25.31	25.2	24.94	0.44
FCF, млрд ¥	-5.79	-7.58	-0.7019																		-4.6906	-50.51
Операционный денежный поток, млрд ¥									-3.76	-3.76	5.36	5.36	-0.8752	-0.8752	2.4	2.4	0.7202	0.7202			1.07	-196.18
Операционная прибыль, млрд ¥				6.7	3.27	4.64	3.39	3.14		4.13		3.9		3.9		2.93		2.61			3.49	-8.77
Операционные расходы, млрд ¥	0.2407	0.5368	0.9104		5.48																1.79	118.44
CAPEX, млрд ¥									0.0075	0.0075	0.0476	0.0476	0.013	0.013	0.0215	0.0215	0.0172	0.0172			0.0181	5.76

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.98	3.28	19.92	15.44	26.79	18.6	26.29	21.81	17.55	17.55	22.21	-8.11
Short Term Investments ¥	2.48	6.4	0.5194	4.32	2.05	1.15	0.0035	0.0731	0.1	0.1	0.6753	-45.34
Long term investments ¥	0.0043	0.5575	0.9834	1.87							0.8538	356.66
Total Receivables ¥	0.5009	2.65	7.7	9.48	26.54	50.91	1.51	1.26	1.69	1.69	16.38	-42.35
Total Current Assets ¥	32.67	53.26	106.4	166.83	230.31	254.53	250.47	214.28	162.65	162.65	222.45	-6.72
Чистые активы, млрд ¥	1.19	0.7557	0.4359	0.8367	1.73	1.63	1.63	1.57	25.48	232.61	6.41	71.25
Активы, млрд ¥	34.75	57.89	112.98	177.32	249.71	283.75	288.52	251.94	201.58	201.58	255.10	-4.19
Short Term Debt ¥	2.48	6.4	0.5194	4.32	2.05	12.25		14.83	12.23	12.23	9.14	23.14
Long Term Debt ¥	6.05	17.94	29.18	32.91	45.52	46.39	40.99	34.86	25.83	25.83	38.72	-10.71
Задолженность, млрд ¥	33.34	54.79	100.81	153.73	218.58	243.54	240.71	227.07	151.46	151.46	216.27	-7.07
Чистый долг, млрд ¥	6.55	21.05	9.79	21.79	20.78	40.05	30.03	26.64	20.52	20.52	27.60	-0.25
Долг, млрд ¥	8.53	24.34	29.7	37.23	47.57	58.64			38.07	48.61	42.24	5.09
Interest income ¥	0.265	0.226	0.0292	0.0381	0.4774	0.4414	0.6046	0.0569	0.3154		0.3791	-7.96
Расходы на обслуживание долга ¥		0.1907	0.2367	0.3267	0.4685	0.1511	0.077	0.2522			0.2551	-5.04
Чист. проц. доходы, млрд ¥		0.0296	-0.0313	0.1831	0.206	0.6876	0.6046	0.4401	0.3154	0.3456	0.4507	8.89
Goodwill ¥					0.062	0.062	0.062	0.0549	0.0549		0.0592	-2.40
Амортизация, млрд ¥	0.0486	0.0582	0.0513	0.0678	0.2082	0.2074					0.1186	28.94
Себестоимость, млрд ¥	6.52	9.26	12.82	20.27	28.13	40.83	60.21	62.32	65.08	65.08	51.31	18.26
Товарно материальные запасы ¥	21.87	30.43	59.28	103.92	142.75	147.79	160.64	139.09	97.88	97.88	137.63	-7.27

	2017Q1	2018Q1	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥					26.79	19.91	18.6		23.36		26.29		23.22		21.81		18.44	17.55	11.41	18.49	-13.25
Short Term Investments ¥					2.05	1.94	1.15		1.04		0.0035		0.0286		0.0731		0.2824	0.1	0.1477	0.1264	38.87
Long term investments ¥				3.73																3.73	0.00
Total Receivables ¥										31.55	31.55	34.22	34.22	30	30	32.52	32.52	1.69	2.04	19.75	-41.59
Total Current Assets ¥										250.47	250.47	250.82	250.82	214.28	214.28	193.54	193.54	162.65	138.68	180.54	-8.33
Чистые активы, млрд ¥								1.59	1.59	1.63	1.63	1.57	1.57	1.57	1.57	1.49	1.49			1.54	-1.04
Активы, млрд ¥					249.71	256.04	283.75		289.82		288.52		286.17		251.94		231.47	201.58	179	230.03	-8.96
Short Term Debt ¥		2.18	9.49	0.6323	2.05	1.94	12.25								14.83			12.23	9.08	10.07	36.16
Long Term Debt ¥					45.52	44.6	46.39		46.53		40.99		39.69		34.77		31.45	25.83	28.02	31.95	-6.73
Задолженность, млрд ¥					218.58	221.35	243.54		267.17		240.71		235.73		227.07		206.81	151.46	131.85	190.58	-10.97
Чистый долг, млрд ¥					20.78	26.63	40.05		33.76		30.03		29.92		26.64		25.33	20.52	25.69	25.62	-3.00
Долг, млрд ¥		33.56	42.39	43.33	47.57	46.55	58.64											38.07	37.11	45.59	-4.85
Interest income ¥			0.0381	0.1721	0.3054	0.3175	0.7211		0.2864		0.4112		0.1287		0.0718		0.1409			0.2078	-13.23
Расходы на обслуживание долга ¥			0.3267	0.0476	0.4208	0.1399	0.0712		0.0197		0.0504		0.0917		0.1605		0.0611			0.0767	25.41
Чист. проц. доходы, млрд ¥									0.0341		0.0489		0.1385		0.0773		0.1516			0.0901	34.77
Goodwill ¥					0.062		0.062				0.062				0.0549			0.0549		0.0592	-2.40
Амортизация, млрд ¥	0.012	0.0088																		0.0104	-14.37
Себестоимость, млрд ¥			20.27	9.1	19.03	15.41	25.41		26.2		34.01		25.99		36.33		31.54			30.81	3.78
Товарно материальные запасы ¥										160.64	160.64	161.39	161.39	139.09	139.09	119.48	119.48	97.88	80.73	111.33	-10.31

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		0.2816	0.3731	0.3518	0.3607	1.27	0.6365			0.6365	0.5984	11.27
Цена акции ао		16	23.9	17.32	12.12	12.04	5.37	3	4.12	4.12	7.33	-19.41
Число акций ао, млн	1180	1180	1230.57	1230.57	1234.36	1355.41	1435.41			1435.41	1297.26	3.13
FCF/акцию	-6.31	-14.27	0.2479	-1.69	2.47	2.09	2.39			2.39	1.10	57.33

	2017Q1	2018Q1	2018Q2	2018Q4	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS									0.1531		0.1476		0.1495		0.5768				0.2568	39.32
Цена акции ао									12.98	12.56	14	9.19	9.12	10.95	8.37	6.99	5.76	4.12	7.24	-17.76
Число акций ао, млн				1180	1230.57	1230.57	1230.57	1234.36	1234.36		1239.25		1355.41		1355.95		1435.41		1324.08	3.06
FCF/акцию	-4.91	-6.43	-0.5949																-3.9783	-50.52

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, %	30.62	44.35	18.78	19.87	21.91	19.61	15.92	7.14	3.64			3.64	3.22	13.64	-30.16
ROA, %	1.13	1.74	1.69	1.81	1.72	1.52	1.3	0.6389	0.4029			0.4029	1.95	1.12	-25.19
ROIC, %	6.66		8.01	8.41	8.31	7.61								7.80	2.70
ROS, %			10.79	10.66	10.47	8.24	5.08	2.34	1.24	1.24	1.24	1.24	12.03	2.23	-24.58
ROCE, %	71.51	55.48	27.44	26.33	22.63	15.73	16.97	8.42			0	0	1.88	18.02	-20.39
Ebit margin, %					17.13	12.05	11.01	9.8			0	0		12.50	-13.03
Рентаб EBITDA, %	12.71	14.8	19.13	20.84	17.63	12.45	11.83	9.56			10.26	10.26	35.21	12.35	-10.26
Чистая рентаб, %	4.7	8.4	10.79	10.66	10.47	8.24	5.08	2.34	1.24			1.24	12.03	5.47	-34.73
Operation Margin, %			18.84	20.62	17.13	12.05	10.15	9.28	6.08	6.08	6.08	6.08	30.78	7.53	-9.74
Доходность FCF, %				-89.95	1.28	-8.55	15.8	18.76	29.86					11.43	87.75

	2017Q1	2018Q1	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					10.64	12.9	10.18	10.43	9.51	6.76	6.24	0.7572	6.32	0.2598		3.22	4.07	-47.89
ROA, %					0.8278	1.02	0.7905	0.8114	0.7435	0.5506	0.5375	0.0747	0.6758	0.0326		1.95	0.3742	-43.18
ROIC, %					5.09	5.68	4.41	3.97									4.79	-6.02
ROS, %					12.46	9.41	9.67	7.3	6.52	3.91	4.86	0.4486	2.15		1.24	12.03	2.52	-20.52
ROCE, %		8.1			5.88		4.73	5.18	9.22	4.17	3.83	6.74	1.71			1.88	5.13	-28.61
Ebit margin, %											6.1	4	3.94				4.68	-13.56
Рентаб EBITDA, %	23.27	22.63	24.09												10.26	35.21	20.06	-18.51
Чистая рентаб, %				10.66	12.46	9.41	9.67	7.3	6.52	3.91	4.86	0.4486	2.15			12.03	3.58	-19.90
Operation Margin, %					23.01	17.21	16.21	9.95	12.49	9.58	12.31	6.99	7.18		6.08	30.78	8.43	-8.69

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				5.83	5.54	5.63	5.15	8.52	7.41			7.42	20.25	6.45	5.99
P/BV				1.16	1.21	1.1	0.8206	0.5914	0.135			0.1352	0.67	0.7714	-35.51
P/S				0.6215	0.5793	0.4638	0.2618	0.1997	0.092			0.0921	3.58	0.3193	-30.79
P/FCF				-1.11	78.12	-11.7	6.33	5.33	3.35	2.92	2.92	2.92	62.96	4.17	-14.34
E/P				0.1715	0.1806	0.1778	0.194	0.1141	0.0794	0.0912	0.0912	0.0912	0.03	0.1140	-14.01
EV/EBIT					7.28	9.7	5.18	5.73		0	0	0		6.97	-5.81
EV/EBITDA				6.45	6.15	9.85	4.82	5.87				5.87	17.56	6.63	-1.87
EV/S				1.34	1.08	1.23	0.5703	0.5616	0.3709	0.371	0.371	0.371	5.20	0.4490	-8.24
EV/FCF				-2.41	146.21	-30.94	13.79	14.57	7.94	7.95	7.95	7.95	8.46	10.44	-10.43
Debt/EBITDA	8.07	13.71	8.76	5.93	6.56	8.97			6.44	6.44	6.44	6.44	4.36	6.97	-0.37
Netdebt/Ebitda			2.89	3.47	2.86	6.13	3.44	3.78	3.78	2.72	2.72	2.72	2.60	3.29	-4.59
Debt/Ratio	0.2455	0.4204	0.2629	0.21	0.1905	0.2067			0.1889	0.2411	0.2411	0.2411	0.18	0.2137	4.82
Debt/Equity	6.68	10.72	2.92	2.3	2.42	2.66			1.5	0.209	3.02	3.02	0.87	1.96	4.53
Debt/Net Income	21.81	24.16	15.53	11.6	11.05	13.55			41.67	53.21	53.21	53.21	1.81	34.54	36.94
PEG											4.21	4.21		4.21	0.00
Бета									2.65	-3.46	1.8	1.8	0.63	0.3300	-12.10
Индекс Альтмана				0.4618	0.4492	0.4096	0.4861	0.5015	5.3	7.34	7.34	7.34	1.59	4.19	72.11

	2018Q1	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		5.83		9.96	11.84	9.54	10.23	10.09	11.28	65.64	9.3	125.87				20.25	44.44	65.66
P/BV				1.29	1.21	0.9954	0.9732	0.6816	0.7037	0.497	0.3659	0.135	0.1803			0.67	0.3764	-23.84
P/S		0.6215		0.9374	1.14	0.6963	0.6672	0.3941	0.5478	0.2945	0.1152					3.58	0.4038	-29.62
P/FCF															2.92	62.96	2.92	0.00
E/P				0.1004	0.0844	0.1048	0.0978	0.0991	0.0887	0.0152	0.0689	0.0079			0.0912	0.03	0.0544	0.56
EV/EBIT										24.66	24						24.33	-1.35
EV/S		1.52		1.71	2.42	1.97				0.9853	0.9455				0.371	5.20	1.34	-31.28
EV/FCF															7.95	8.46	7.95	0.00
Debt/EBITDA	30.62														6.44	4.36	18.53	-54.14
Netdebt/Ebitda	16.29														2.72	2.60	9.50	-59.14
Debt/Ratio	0.2744	0.2391	0.2027	0.1905	0.1818	0.2067						0.1889	0.2073		0.2411	0.18	0.2052	5.81
Debt/Equity	3.09	2.62	2.6	2.42	2.34	2.66						1.5	1.47		3.02	0.87	2.20	5.23
Debt/Net Income	50.22	13.21	24.49	18.76	23	25.47									53.21	1.81	28.99	16.79
PEG															4.21		4.21	0.00
Бета														0.2184	1.8	0.63	1.01	187.08
Индекс Альтмана														7.34	7.34	1.59	7.34	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2625	1.28	1.28	1.28	1.81	1.63	0.4773	-0.4773				0.9440	-182.09
Дивиденд				1.23	1.6	1.6	1.6	0.8	6.26	6.26		2.37	31.37
Див доход, ао, %				6.33	8.09	10.24	16.05	32.3	212.2	119.22	6.67	55.78	92.20
Дивиденды / прибыль, %	67.11	67.03	39.94	29.78	41.87	43.57	23.35	52.24		52.24	88.28	38.16	11.90

	2019Q2	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.9057	0.9057	0.9057	0.9057	0.8156	0.8156	0.8156	0.8156		0.2015	0.2015			0.5700	-24.39
Дивиденд	1.23		1.6				1.6			1.6			0.8		1.37	-8.24
Див доход, ао, %	6.06		8.21				8.96			11.43			9.55	6.67	8.84	9.52
Дивиденды / прибыль, %		89.49	44.75	78.67	39.34	75.69	37.85	102.68	51.34		214.07	107.03		88.28	102.59	23.11

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	11 159	10 478	-3.10

	CAGR 5

	CAGR 5

Investing Port

Midea Real Estate Holding Limited

Reporting Midea Real Estate Holding Limited

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Capitalization

Balance sheet

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