CMOC Group Limited (3993) 📈: 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

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			23.5	64.04	83.89	60	65.39	113.33	80.9	98.81		133.43	83.69	10.49
Выручка, млрд ¥			6.95	24.15	25.96	68.68	112.98	173.86	172.99	186.27	213.03	213.03	171.83	13.52
Чистая прибыль, млрд ¥			0.998	2.73	4.64	1.86	2.33	5.11	6.07	8.25	13.53	13.53	7.06	42.16
EV, млрд ¥			46.44	63.04	84.06	85.55	90.52	133.59	82.56	98.93		99.27	98.23	2.95
EBIT, млрд ¥	1.81	0.8215	3.01	7.18	7.44	0.6378	5.98	13.12	13.73	13.69			9.43	84.65
EBITDA, млрд ¥				11.29	12.38	7.9	8.88	14.67	18.22	16.5		16.97	13.23	15.87
Баланс стоимость, млрд ¥			18.74	38.16	40.95	40.8	38.89	39.85	51.7	59.54	71.02	71.02	52.20	12.80
FCF, млрд ¥				7.36	6.63	-1.01	0.8707	1.91	4.94	2.62	27.49	27.49	7.57	99.46
Операционный денежный поток, млрд ¥			2.91	8.43	9.43	1.7	8.49	6.19	15.45	15.54	32.39	32.39	15.61	30.71
Операционная прибыль, млрд ¥			0.7564	5.38	7.06	2.22	6.01	8.78	13.73	13.29	28.7	28.7	14.10	36.71
Операционные расходы, млрд ¥			5.66	16.92	18.47	67.99	106.97	160.66	3.43	5.84	184.33	184.33	92.25	11.50
CAPEX, млрд ¥			0.8543	1.07	2.81	2.72	7.62	4.28	10.52	12.92	4.9	4.9	8.05	-8.45

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥	122.01	100.44	90.58	87.2	79.32	69.28	94.32	97.61	105.83	95.7			92.55	6.67
Выручка, млрд ¥			44.52	47.24	40.7	40.52	44.28	42.44	44.96	54.59	46.12	56.7	48.96	5.96
Чистая прибыль, млрд ¥			1.79	2.36	1.16	0.761	0.3171	0.386	1.74	5.81	2.07	3.35	2.67	54.06
EV, млрд ¥			115.32	103.37	96.15	112.93	107.26	101.69	124.58	102.01	137.37	162.33	125.60	9.81
EBIT, млрд ¥			6.15	3.31	0.8633	2.34	1.01	0.2074	2.73	6.6	3.79	7.62	4.19	105.60
EBITDA, млрд ¥			3.66	5.23	2.32	1.27	1.47	0.9933	3.81	7.27	4.46	11.57	5.62	63.40
Баланс стоимость, млрд ¥			40.98	46.49	50.86	51.7	50.78	52.78	54.41	59.54	61.98	62	58.14	3.27
FCF, млрд ¥			-2.66	7.4	0.3545	-0.1625	1.96	0.2196	-0.905	1.34	3.82	-2.31	0.4329	-260.10
Операционный денежный поток, млрд ¥		3.68	-1.1	9.6	2.3	4.65	4.64	4.12	1.34	5.44	5.48		4.20	3.38
Операционная прибыль, млрд ¥			6.15	3.33	0.8707	0.4334	0.4365	1.21	3.45	8.19	3.53	7.62	4.80	44.49
Операционные расходы, млрд ¥			38.38	43.91	39.83	38.23	43.22	1.44	1.91	1.76	1.74	1.48	1.67	0.55
CAPEX, млрд ¥			1.56	2.2	1.95	4.81	2.68	3.9	2.24	4.1	1.66	2.31	2.84	-9.94

	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	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥				9.97	26.51	26.65	15.65	16.95	24.32	32.65	30.72	30.43	30.43	27.01	12.42
Short Term Investments ¥				0.0556	0.8014	0.7743	7.72	7.44	1.01	4.24	8.28	6.51	6.51	5.50	-2.64
Long term investments ¥	3.24	3.2	5.42	6.71	4.38	7.08	5.48							5.81	0.22
Total Receivables ¥				3.9	5.75	4.83	3.23	0.7022	0.7459	10.28	13.19	0.6479	0.6479	5.11	-1.60
Total Current Assets ¥				19.8	39.05	39.16	54.18	57.24	70.96	85.68	83.65	79.17	79.17	75.34	6.70
Чистые активы, млрд ¥			4.98	27.97	25.19	25.51	27.17	27.78	29.2	41.98	82.39		42.65	41.70	24.84
Активы, млрд ¥				87.92	97.84	101.22	116.86	122.44	137.45	165.02	172.97	170.24	170.24	153.62	6.81
Short Term Debt ¥				7.53	1.48	4.62	19.82	23.09	29.82	27.01	28.72	20.64	20.64	25.86	-2.22
Long Term Debt ¥				25.38	24.03	22.2	21.37	18.99	14.76	21.33	20.77	9.33	9.33	17.04	-13.25
Задолженность, млрд ¥				69.19	51.93	60.27	76.06	75.11	97.6	102.98	101.01	84.29	84.29	92.20	2.33
Чистый долг, млрд ¥					3.83	0.1374	24.31	22.51	17.35	15.7	19.01	-0.4542	-0.4542	14.82	-145.81
Долг, млрд ¥				32.91	25.51	26.81	41.19	42.08	44.58	48.35	49.72	29.97	29.97	42.94	-6.56
Interest income ¥				0.4527	0.7654	1.04	0.9299	0.692	0.7488	1.19	1.64			1.04	12.02
Расходы на обслуживание долга ¥				0.0107	1.26	1.45	1.84	1.7	1.66	2.68	4.14	4.04	4.04	2.84	18.90
Чист. проц. доходы, млрд ¥				-0.3883	-1.03	-0.8911	-1.3	-1.3	-1.13	-1.68	-2.78		1.8	-1.6380	16.42
Goodwill ¥				0.8923	0.8336	0.6749	0.6595	0.3963	0.3872	0.423	0.4301			0.4592	-8.19
Амортизация, млрд ¥							3.71	4.3	0.146	4.49	2.81			3.09	-5.41
Себестоимость, млрд ¥				4.66	15.24	16.22	65.63	104.54	158.66	156.93	168.16	177.96	177.96	153.25	11.23
Товарно материальные запасы ¥				5.08	5.71	6.62	20.73	21.17	26.96	32.25	31.43	29.88	29.88	28.34	7.14

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥												34.47	29.65	38.68	0.0015	30.44	35.28	36.37	30.72	31.14	34.91	33.68	-0.21
Short Term Investments ¥												12.35	8.59	7.87	1.79	8.24	7.36	7.25	8.28	11.96	14.39	9.85	14.35
Long term investments ¥	5.91	4.81	4.38	6.67	7.08	7.52	5.48															6.23	4.58
Total Receivables ¥												3.96	4.92	7.19	6.21	5.38	10.39	10.98	13.19	10.35	14.44	11.87	6.80
Total Current Assets ¥												99.87	85.59	95.26	85.68	82.39	88.44	92.06	83.65	87.97	95.68	89.56	1.59
Чистые активы, млрд ¥								27.88	27.28	28.05	29.2	30.26	33.23	37.8	41.98	43.03	46.98					40.60	7.17
Активы, млрд ¥												166.58	155.4	170.8	165.02	163	180.52	184.68	172.97	177.59	185.88	180.33	0.59
Short Term Debt ¥												42.24	23	30.96	22.52	21.14	28.51	36.34	28.72	24.75	36.3	30.92	4.95
Long Term Debt ¥												16.96	22.83	24.54	21.13	22.25	25.89	22.35	20.77	19.02	17.09	21.02	-7.97
Задолженность, млрд ¥												117.12	99.38	109.64	113.32	112.23	117.12	117.65	101.01	102.91	109.96	109.73	-1.25
Чистый долг, млрд ¥												20.93	13.79	14.28	8.59	11.59	19.13	22.58	19.01	12.84	18.66	18.44	-0.50
Долг, млрд ¥												59.2	45.82	55.5	43.64	43.38	54.4	58.95	49.72	43.99	53.58	52.13	-0.30
Interest income ¥										0.1857	0.2082	0.199	0.266	0.3129	1.97	0.3834	1.17	1.99	2.84			1.67	7.59
Расходы на обслуживание долга ¥												0.4325	0.5495	0.8329	1.81	0.6521	0.9919	1.09	1.02	0.9546	0.9016	0.9916	-1.89
Чист. проц. доходы, млрд ¥											-0.2145	-0.1554	-0.4808	-0.5592	-0.4851	-0.643	-0.7202	-0.6758	-0.741	0.3616		-0.4837	-189.13
Goodwill ¥										0.3939	0.3872	0.3855	0.4076	0.4312	0.423	0.4173	0.4388	0.436	0.4301			0.4290	0.33
Амортизация, млрд ¥																	0.7859	1.08	0.6738	0.6738	3.95	1.43	38.12
Себестоимость, млрд ¥												37.37	42.93	38.86	37.9	42.7	40.51	39.43	45.72	40.22	43.8	41.94	1.57
Товарно материальные запасы ¥												31.59	27.05	29.79	32.25	29.54	32.76	34.87	31.43	30.23	31.87	32.23	-0.55

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0688	0.18	0.2398	0.0972	0.1126	0.2407	0.28	0.38	0.6265		0.6265	0.3280	40.95
Цена акции ао		5.02	2.88	3.34	5.06	4.11	3.6	4.27	5.29	6.37	6.37	4.73	9.16
Число акций ао, млн	14858	18294.07	19108.96	21599.24	21599.24	21599.24	21667.67	21709.77	21599.24		21599.24	21635.03	0.00
FCF/акцию		0.4024	0.3468	-0.0469	0.0403	0.0884	0.2278	0.1206	1.27		1.27	0.3494	99.39

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	5 quarters average	CAGR 5
EPS			0.084	0.11	0.055	0.0347	0.015	0.018	0.0803	0.2575	0.1	0.1565		0.1225	54.12
Цена акции ао		4.65	4.19	4.04	3.67	3.24	4.41	4.56	4.9	4.43			6.37	4.93	7.63
Число акций ао, млн	21599.24	21599.24	21599.24	21599.24	21599.24	21406.61	21406.61	21421.15	21599.24	21599.24				21486.57	0.18
FCF/акцию			-0.1231	0.3427	0.0164	-0.0076	0.0915	0.0102	-0.0417	0.0596	0.1843	-0.1078		0.0209	-260.25

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			5.33	7.15	11.32	4.55	5.99	12.81	13.25	14.83	20.73		20.73	12.12	13.52	28.18
ROA, %			1.14	2.79	4.58	1.59	1.9	3.71	4.01	4.88	7.89		7.89	4.97	4.48	32.94
ROIC, %	11.31	8.22	3.77	7.11	10.75	7.39	6.13	8.93	12.82	14.44					9.94	14.34
ROS, %				11.3	17.85	2.7	2.06	2.94	3.51	4.43	6.35	6.35	6.35	5.67	4.72	16.65
ROCE, %			16.09	15.64	18.17	1.56	12.63	32.93	11.95	11.04		0	0	0.00	14.02	47.90
Ebit margin, %						6.27	4.29	10.64	7.94	7.35		0	0		7.30	3.23
Рентаб EBITDA, %				46.75	47.7	11.51	7.86	8.44	10.53	8.86		7.97	7.97	35.51	8.73	0.28
Чистая рентаб, %			14.36	11.3	17.85	2.7	2.06	2.94	3.51	4.43	6.35		6.35	5.67	3.86	25.25
Operation Margin, %				22.27	27.18	3.23	5.32	5.05	7.94	7.13	13.47	13.47	13.47	17.88	9.41	21.68
Доходность FCF, %				11.5	7.9	-1.69	1.33	1.68	6.1	2.65					2.01	-209.41

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			4.37	5.07	2.28	1.47	0.6245	0.7608	3.35	10.87	3.71	5.74		12.12	4.89	49.81
ROA, %			1.08	1.52	0.678	0.4612	0.1945	0.2247	0.9529	3.25	1.18	1.84		4.97	1.49	52.28
ROIC, %			2.16	3.1	3.25	2.5	1.4	1.22	3.99	7.19	2.76	4.25			3.88	28.35
ROS, %				4.99	2.85	1.88	0.7161	0.9095	3.87	10.64	4.49	5.9	6.35	5.67	6.25	10.41
ROCE, %			12.43	5.9	1.41	4.53	1.99	0.1763	2.26	5.38	3.03	6.14		0.00	3.40	103.42
Ebit margin, %								0.4886	6.07	12.09	8.21	13.44			8.06	94.04
Рентаб EBITDA, %				11.07	5.71	3.14	3.32	2.34	8.48	13.32	9.67	20.42	7.97	35.51	11.97	-1.23
Чистая рентаб, %			4.02	4.99	2.85	1.88	0.7161	0.9095	3.87	10.64	4.49	5.9		5.67	5.16	45.35
Operation Margin, %				7.05	2.14	1.07	0.9856	2.86	7.68	15	7.65	13.44	13.47	17.88	11.45	11.89
Доходность FCF, %	0.0575	1.88	-2.94	8.49	0.4469	-0.2346	2.08	0.225	-0.8551	1.4					0.5231	-242.94

	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	23.54	23.48	18.1	32.31	28.08	22.19	11.02	9.69	7.88		7.88	9.55	15.77	-22.44
P/BV	1.25	1.68	2.05	1.47	1.68	2.84	1.08	1.11	1.24		1.24	0.91	1.59	-5.89
P/S	3.38	2.65	3.23	0.8737	0.5787	0.6518	0.3865	0.4291	0.5003		0.5003	0.87	0.5093	-2.87
P/FCF		8.7	12.66	-59.19	75.1	59.36	16.39	37.75	50.97	4.85	4.85	2.44	33.86	-39.40
E/P		0.0426	0.0553	0.0309	0.0356	0.0451	0.075	0.0835	0.0618	0.1014	0.1014	0.08	0.0734	17.59
EV/EBIT				21.14	23.68	5.13	6.01	7.23	0	0	0		12.64	-19.31
EV/EBITDA		5.58	6.79	10.82	10.19	9.11	4.53	6			4.87	5.46	8.13	-11.12
EV/S		2.61	3.24	1.25	0.8012	0.7684	0.4773	0.5311	0.5329	0.466	0.466	1.11	0.5551	-9.52
EV/FCF		8.56	12.68	-84.38	103.97	69.98	16.73	37.8	37.92	3.61	3.61	3.73	33.21	-44.73
Debt/EBITDA		2.26	2.17	5.21	4.74	3.04	2.65	3.01	2.75	1.77	1.77	2.92	2.64	-10.25
Netdebt/Ebitda		0.3388	0.0111	3.08	2.53	1.18	0.8617	1.15	1.16	-0.0268	-0.0268	1.41	0.8650	-146.91
Debt/Ratio		0.2608	0.2649	0.3525	0.3437	0.3243	0.293	0.2875	0.1761	0.1761	0.1761	0.25	0.2514	-11.50
Debt/Equity		0.6686	0.6548	1.01	1.08	1.12	0.9352	0.8351	0.422	0.9808	0.9808	0.97	0.8586	-2.62
Debt/Net Income		9.35	5.78	22.18	18.07	8.73	7.97	6.03	2.21	2.21	2.21	4.34	5.43	-24.02
PEG										1.63	1.63		1.63	0.00
Бета								2.17	-0.0444	0.607	0.607	0.89	0.9109	-34.60
Индекс Альтмана		5.4	113.17	2.12	2.57	3.67	4.96	5.33	3.52	-53.86	-53.86	-2.46	-7.2760	-271.13

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			50.54	37.01	68.5	91.04	297.43	31.55	31.69	9.93	13.19	11.31			9.55	19.53	-18.55
P/BV			2.21	1.88	1.56	1.34	1.86	1.3	1.52	1.15	1.67	1.89			0.91	1.51	7.77
P/S			2.03	1.85	1.95	1.71	2.13	0.4909	0.5866	0.4298	0.6911	0.7171			0.87	0.5831	7.87
P/FCF		53.19	-34.07	11.78	223.76	-426.26	48.15	444.48	-116.94	71.21				4.85	2.44	90.35	-36.81
E/P		0.0154	0.0198	0.027	0.0146	0.011	0.0034	0.004	0.0164	0.0607				0.1014	0.08	0.0372	97.20
EV/EBIT								490.35	45.69	15.46	36.29	21.3				121.82	-46.60
EV/EBITDA			31.47	19.77	41.4	88.81	73.04	15.58	14.49	7.45	8.31	5.99			5.46	10.36	-17.40
EV/S				2.19	2.36	2.79	2.42	2.4	2.77	1.87	2.98	2.86		0.466	1.11	2.19	-29.99
EV/FCF				13.96	271.22	-694.74	54.75	463.08	-137.66	75.91	35.98	-70.42		3.61	3.73	-18.5160	-148.28
Debt/EBITDA				8.76	23.9	34.32	29.54	54.77	15.47	6.84	9.86	4.63		1.77	2.92	7.71	-35.18
Netdebt/Ebitda				2.64	6.15	6.75	7.89	19.26	5.92	2.61	2.88	1.61		-0.0268	1.41	2.60	-133.98
Debt/Ratio				0.2949	0.325	0.2645	0.2662	0.3014	0.3192	0.2875	0.2477	0.2882		0.1761	0.25	0.2637	-11.22
Debt/Equity				0.9857	1.09	0.8442	0.8544	1.03	1.08	0.8351	0.7097	0.8641		0.9808	0.97	0.8939	-1.91
Debt/Net Income				19.45	47.93	57.35	136.81	140.93	33.88	8.56	21.23	16.01		2.21	4.34	16.38	-42.07
PEG														1.63		1.63	0.00
Бета													0.3708	0.607	0.89	0.4889	27.95
Индекс Альтмана	2.23	2.31	1.88	2.56	2.44	3.72	3.23	2.89					3.52	-53.86	-2.46	-8.1000	-270.67

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	1.33	0.9468	1.8	2.65	4.2	2.64	2.44	6.76	7.53			8.91		4.71	12.39
Дивиденд		0.0294	0.0395	0.0935	0.125	0.0471	0.0398	0.0838	0.0938	0.1696		0.1696		0.0868	29.21
Див доход, ао, %		1.86	1.13	2.13	4.5	1.56	0.7588	2.17	4.33	3.69		3.69	6.72	2.50	18.79
Дивиденды / прибыль, %		94.87	65.98	57.08	226.34	113.24	47.7	78.98	81.97	55.62		55.62	52.87	75.50	-13.25
Dividend Coverage Ratio											1.52	1.52		1.52	0.00

	2014Q2	2015Q3	2016Q3	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.3718	0.504	2.29	1.62	0.998	0.9259	2.79	2.05	0.8555	1.57			1.64	11.14
Дивиденд	0.0588	0.0761	0.0294	0.0395	0.0935	0.125	0.0471	0.0398		0.0838				0.0938							0.0779	-5.58
Див доход, ао, %	1.63	1.61	1.66	1.54	1.8	4.46	1.94	0.7775		2.08				2.06						6.72	2.26	-14.31
Дивиденды / прибыль, %									20.75	21.39	198.12	213.09	314.69	239.86	160.21	35.32	41.3	46.99		52.87	104.74	-27.82
Dividend Coverage Ratio																			1.52		1.52	0.00

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	12 754	11 995	-3.02

	CAGR 5

	CAGR 5

Investing Port

CMOC Group Limited

Reporting CMOC Group Limited

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