CSC Financial Co., Ltd. (6066) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				49.19	52.36	43.6	45.65	69.68	72.63	57.63	61.95	68.26
Выручка, млрд ¥			18.9	13.35	11.24	10.89	13.72	22.04	31.81	29.61	28.02	28.02
Чистая прибыль, млрд ¥			8.64	5.26	4.02	3.09	5.5	9.51	10.24	7.51	7.03	7.03
EV, млрд ¥				85.78	135.62	113.76	112.95	218.85	213.65	130.11	151.73	151.73
EBIT, млрд ¥	2.42	4.54	11.46	7.06	5.36	4.05	7.15	12.13
EBITDA, млрд ¥						9.07	12.41	18.54	21	17.63		17.63
Баланс стоимость, млрд ¥			30.11	41.06	43.75	47.58	56.58	67.74	79.82	93.24	97.48	97.48
FCF, млрд ¥			-11.7	20.15	-30.71	10.39	17.4	-38.74	-7.28	23.73	-11.2	-11.2
Операционный денежный поток, млрд ¥			-11.42	20.41	-30.45	10.56	17.69	-38.31	-6.65	24.28	-10.13	-10.13
Операционная прибыль, млрд ¥			14.86	7.06	5.35	4.04	7.16	12.11	13.02	9.46	12.19	12.19
Операционные расходы, млрд ¥			9.61	6.29	5.89	5.72	6.61	11.37	18.99	19.49	15.83	15.83
CAPEX, млрд ¥			0.282	0.2621	0.2582	0.1729	0.2903	0.4328	0.6204	0.5469	1.08	1.08

	2015Q2	2016Q2	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥												43.27	44.03	56.67	79.73		73.63		65.66		58.99		50.6		64.77		56.53
Выручка, млрд ¥											3.43	3.43	10.71	12.83	16.57		13.88		17.98		15.08		14.53		16.77
Чистая прибыль, млрд ¥																		2.73	5.71	1.54	4.38	2.06	3.13	2.43	4.31	1.38	1.34
EV, млрд ¥											133.31		111.33	174.16	228.89		196.65		206.69		199.44		225.53		153.01		151.73
EBIT, млрд ¥	2.87	1.76	1.34				1.01				1.79	1.79
Баланс стоимость, млрд ¥											48.76		56.58	59.09	67.74		74.07		79.82		88.87		93.24		95.56		97.48
FCF, млрд ¥			-7.68	-7.68	2.6	2.6	2.6	2.6	4.35	4.35	4.35	4.35
Операционный денежный поток, млрд ¥																24.97	-12.14	7.13	-26.62	14.33	15.57	-4.09	-1.53	-9.41	14.41
Операционная прибыль, млрд ¥									1.81		3.06		4.1	5.87	6.25		5.66		7.36		5.48		3.98		5.17
Операционные расходы, млрд ¥			1.51		1.99		1.33		2.35		1.4		1.88
CAPEX, млрд ¥																0.0443	0.0898	0.1443	0.3419	0.049	0.0612	0.1624	0.2743	0.0651	0.07

	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 ¥			18.3	20.99	13.46	18.94	50.01	37.32	46.4	38.94	36.07	36.07
Short Term Investments ¥			6.9	7.71	26.07	23.8	139.56	192.28	221.34	274.42	293.87	293.87
Long term investments ¥		12.31	17.79	63.02	73.14	89.88	128.62	235.13	212.54
Total Receivables ¥			1.39	1.94	3.59	1.48	2.17	8.08	23.08	10.83	9.68	9.68
Total Current Assets ¥			182.55	181.03	205.2	194.44	283.83	304.34	381.2	413.87	495.89	495.89
Чистые активы, млрд ¥			0.5144	0.5233	0.5152	0.4514	1.61	1.57	2.52	2.53	484.58	2.53
Активы, млрд ¥			183.19	181.7	205.88	195.08	285.67	371.23	452.79	509.96	522.75	522.75
Short Term Debt ¥			42.19	43.43	72.84	51.45	83.18	136.47	127.4	151.66	60.33	60.33
Long Term Debt ¥			16.87	14.15	23.87	37.65	34.13	50.02	60.02	63.58	80.64	80.64
Задолженность, млрд ¥			153.01	140.43	161.88	147.22	228.77	303.16	372.97	416.71	425.23	425.23
Чистый долг, млрд ¥			5.9	0.4486	19.47	27.03	8.83	29.6	77.19	83.62	104.9	104.9
Долг, млрд ¥			59.06	57.58	96.71	89.1	117.31	186.49	187.42	215.25	140.97	266.58
Interest income ¥			3.4	0.0033	0.0061	0.0079	0.0076	7.1	0.0021	0.0135	3.4
Расходы на обслуживание долга ¥				2.82	4.05	4.77	4.68	5.77	7.23	7.04	8.41	8.41
Чист. проц. доходы, млрд ¥				1.63	1.37	1.99	1.56	1.33	1.75	-7.14	-5	3.73
Амортизация, млрд ¥	0.1237	0.1447	0.1695	0.2055	0.2352	0.2496	0.5725	0.6442
Себестоимость, млрд ¥			2.24	1.39	1.17	0.8027	1.01	1.6	1.92	1.77	10.8	10.8
Товарно материальные запасы ¥							0.0218	0.0152	0.0471	0.0514	0.0514	0.0514

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥									27.38		50.01	25.23	37.32		41.08		46.4		28.4		38.94		38.55	36.07
Short Term Investments ¥									28.78		139.56	166.21	192.28		195.15		221.34		220.86		274.42		302.73	293.87
Long term investments ¥	38.43		40.37		6.29		6.33		108.3		128.62	192.15	235.13		188.42		212.54
Total Receivables ¥															58.36	77.86	61.04	78.85	57.29	74.72	10.83	68.21	67.87	9.68
Total Current Assets ¥															355.57	384.17	381.2	399.94	404.48	401.19	413.87	445.52	471.3	495.89
Чистые активы, млрд ¥														1.49	1.49	1.52	2.52	2.44	2.3	2.6	2.53	2.36	2.21
Активы, млрд ¥									248.21		285.67	311.52	371.23		404.02		452.79		465.31		509.96		553.42	522.75
Short Term Debt ¥									71.72		83.18	103.51	136.47		121.65		127.4		114.74		151.66		181.08	60.33
Long Term Debt ¥									41.35		34.13	39.21	50.02		42.45		60.02		54.11		62.21		58.82	80.64
Задолженность, млрд ¥									199.14		228.77	252.11	303.16		329.95		372.97		376.41		416.71		457.86	425.23
Чистый долг, млрд ¥									29.47		8.83	32.34	29.6		64.54		77.19		79.67		83.62		96.01	104.9
Долг, млрд ¥									113.07		117.31	142.72	186.49		164.1		187.42		168.85		213.87		239.9	140.97
Interest income ¥							0.0066		0.0018		0.0094	0.000878	0.011		0.0026		0.000448		0.0072		0.0063		0.000108
Расходы на обслуживание долга ¥									1.17	1.17	2.49	2.67	4.38		3.43		3.84		3.43		3.62		4.05
Чист. проц. доходы, млрд ¥																	0.000548		0.0077		0.0068		0.000116
Амортизация, млрд ¥	0.0588	0.0588	0.0624	0.0624	0.0624	0.0624	0.1431	0.1431	0.1431	0.1431
Себестоимость, млрд ¥							0.3674		0.4729		0.5347	0.6148	0.9851		0.711		1.21		0.886		0.8875		1.05
Товарно материальные запасы ¥											0.0218		0.0152		0.1848		0.0471		0.2105		0.0514		0.0968

	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	0.67			2.11	0.8145	1.09	0.9852	0.9678	0.9069			0.9069
Цена акции ао			6.92	4.45	6.72	10.3	8.53	6.83	6.9	9.82	9.49	9.49
Число акций ао, млн	6164.71	7245.43	7458.99	7646.39	7646.39	7756.7	7756.7	7756.7	7756.7			7756.7
FCF/акцию	-1.9	2.78	-4.12	1.36	2.28	-4.99	-0.9379	3.06	-1.44			-1.44

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS															0.34	0.9008	0.18	0.4335	0.23	0.4344	0.28	0.5553	0.15	0.1872
Цена акции ао															8.64	8.47	8.34	7.61	7.27	6.52	7.84	8.35	8.47	7.29
Число акций ао, млн										7646.39	7646.39	7646.39	7756.7	7756.7		7756.7		7756.7		7756.7		7756.7		7756.7
FCF/акцию	-1.06	-1.06	0.3481	0.3481	0.3481	0.3481	0.5689	0.5689	0.5689	0.5689

	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, %			28.69	12.81	9.18	6.49	9.72	14.04	12.83	8.68	7.38			7.38	8.33
ROA, %			4.72	2.89	1.95	1.58	1.93	2.56	2.26	1.56	1.36			1.36	1.05
ROIC, %		8.31	10.02	5.63	4	3.48	4.12	4.45	5.08	3.43
ROS, %					35.72	28.34	40.11	43.14	32.19	25.35	25.1	25.1	25.1	25.1	27.39
ROCE, %	18.4	27.16	37.97	17.1	12.17	8.46	12.57	17.81
Рентаб EBITDA, %						83.28	90.48	84.12	66.02	59.52				59.52	37.56
Чистая рентаб, %			45.71	39.4	35.72	28.34	40.11	43.14	32.19	25.35	25.1			25.1	27.38
Operation Margin, %					47.59	37.12	52.21	54.95	40.93	31.94	43.5	43.5	43.5	43.5	17.87
Доходность FCF, %				40.96	-58.64	23.83	38.12	-55.59	-10.02	41.18	-18.09

	2016Q2	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %										2.82		5.61	7.75	7.28	6.11	7.15	4.92	3.36	9.13	1.38	8.33
ROA, %										0.5541		1.11	1.47	1.33	1.12	1.26	0.9403	0.6142	1.56	0.257	1.05
ROIC, %						2.12		1.66		3.2			3.57	2.29	2.36	2.55	2.25	1.43	1.7
ROS, %										40.11	40.11	29.62	35.68	29.76	32.63	31.75	29.01	21.55	25.68		27.39
ROCE, %	5.39	3.16				2.11				3.64
Чистая рентаб, %										40.11	40.11	29.62	35.68	29.76	32.63	31.75	29.01	21.55	25.68		27.38
Operation Margin, %								52.66		89.33		38.27	45.73	37.69	40.75	40.93	36.35	27.37	30.82		17.87
Доходность FCF, %		-14.93	-14.97	4.96	5	5.47	7	12.44	9.07	9.14	10.05

	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	9.35	13.04	14.12	8.3	7.33	7.09	6.19	6.66			6.66	13.88
P/BV	1.2	1.2	0.9163	0.8068	1.03	0.9099	0.4986	0.4803			0.4803	0.70
P/S	3.68	4.66	4	3.33	3.16	2.28	1.57	1.67			1.67	2.78
P/FCF		-1.71	4.2	2.62	-1.8	-9.98	2.43	-5.53	-6.09	-6.09	-6.09	16.88
E/P		0.0767	0.0708	0.1205	0.1365	0.141	0.1303	0.1135	0.1031	0.1031	0.1031	0.10
EV/EBITDA			12.54	9.1	11.8	10.17	7.38				7.7	44.37
EV/Ebit				7.85	8				0	0	0
EV/S		12.07	10.44	8.24	9.93	6.72	4.39	5.41	5.41	5.41	5.41	7.49
EV/FCF		-4.42	10.95	6.49	-5.65	-29.37	5.48	-13.54	-13.54	-13.54	-13.54	3.01
Debt/EBITDA			9.82	9.45	10.06	8.92	12.21	15.12	15.12	15.12	15.12	1.82
Netdebt/Ebitda			2.98	0.7118	1.6	3.68	4.74	4.74	5.95	5.95	5.95	0.60
Debt/Ratio		0.4697	0.4567	0.4107	0.5023	0.4139	0.4221	0.2697	0.51	0.51	0.51	0.20
Debt/Equity		2.21	1.87	2.07	2.75	2.35	2.31	1.45	105.37	105.37	105.37	32.54
Debt/Net Income		24.09	28.86	21.32	19.61	18.31	28.67	20.04	37.9	37.9	37.9	37.53
Бета								2.79	5.39	-13.42	-13.42	3.24
Индекс Альтмана			0.5096	0.5191	0.5171	0.4671	0.3465	0.3243	0.322	0.322	0.322	1.09

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
P/E										31.46	13.88	12.38	16.17	16.26	11.5	13.48	16.15	7.66	42.08	13.88
P/BV									0.9765		0.7782	0.9592	1.18	0.9939	0.8227	0.6638	0.5426	0.5965	0.4803	0.70
P/S									13.89	12.62	4.11	4.42	4.81	5.3	3.65	3.91	3.48	1.82		2.78
P/FCF	-6.7	-6.68	20.14	19.98	18.27	14.28	8.04	11.03	10.95	9.95										16.88
E/P										0.0318	0.072	0.0808	0.0618	0.0615	0.087	0.0742	0.0619	0.0665	0.0238	0.10
EV/S							30.66		38.88		10.4	13.57	13.81	14.17	11.49	13.22	15.52	9.12		7.49
EV/FCF	-17.38		52.2		50.05		24.17		30.64											3.01
Debt/Ratio									0.4556		0.4107	0.4581	0.5023	0.4062	0.4139	0.3629	0.4194	0.4335	0.2697	0.20
Debt/Equity									2.32		2.07	2.42	2.75	2.22	2.35	1.9	2.29	2.51	1.45	32.54
Debt/Net Income							64.78		82.21		36.98	31.17	37.82	36.23	32.83	38.59	68.29	55.69		37.53

	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	0.294	0.294	1.6	1.67	1.67	1.8	3.33	3.08	3.08		10.67
Дивиденд			0.2063	0.2043	0.2049	0.2559	0.4502	0.463	0.2934	0.372	0.372
Див доход, ао, %			2.94	3.58	3.43	2.85	4.81	6.38	3.34	3.56	4.43	6.99
Дивиденды / прибыль, %	3.4	5.59	39.81	54.1	30.36	18.9	32.49	49.14	43.76		43.76	109.27

	2017Q2	2018Q4	2019Q2	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.8866	1.1	4.01	1.11	1.11	1.41	4.15	1.27	1.27	1.39
Дивиденд	0.2063	0.2043	0.2049	0.2559			0.4502			0.463					0.2934
Див доход, ао, %	2.91	4.47	3.29	3.45			5.21			6.09					3.46	6.99
Дивиденды / прибыль, %					51.49	24.28	147.08	19.48	72.14	32.31	201.46	40.66	52.35	32.23		109.27

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2019	2020	2023	2024	CAGR 5
ebit_margin	52.16	55.01
Персонал, чел			14147	14147

	CAGR 5

	CAGR 5

Investing Port

HKEX: 6066 - CSC Financial Co., Ltd.

Reporting CSC Financial Co., Ltd.

Reports

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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