China Feihe Limited (6186) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

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

	2020Q2	2021Q2	2022Q2	2023Q2	2024Q2
Финансовый отчет	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				68.21	133.36	153.68	68.56	47.5	40.08	94.26	-6.98
Выручка, млрд ¥	3.72	5.89	10.39	13.72	18.59	22.78	21.31	19.53	19.53	19.19	7.32
Чистая прибыль, млрд ¥	0.417	1.16	2.24	3.93	7.44	6.87	4.94	3.39	3.39	5.31	-2.91
EV, млрд ¥			-0.188	67.94	124.49				21.05	64.08	-971.62
EBIT, млрд ¥	0.7068	1.54	3.19	5.56	8.05	8	5.69			6.10	12.27
EBITDA, млрд ¥	0.7401	1.56	3.22	5.74	8.32	10.14	7.19		7.71	6.92	17.43
Баланс стоимость, млрд ¥	2.38	3.59	5.79	13.03	17.75	20.92	23.99	24.94	24.94	20.13	13.87
FCF, млрд ¥	0.0156	1.66	1.83	3.61	6.93	4.8	3.8	2.61	2.61	4.35	-6.28
Операционный денежный поток, млрд ¥	0.1291	2.21	3.12	5.18	7.75	6.81	6.28	4.15	4.15	6.03	-4.34
Операционная прибыль, млрд ¥	0.7068	1.54	3.19	5.56	8.05	9.72	6.71	5.17	5.17	7.04	-1.44
Операционные расходы, млрд ¥	1.33	2.25	3.83	4.05	10.54	13.3	14.55	14.37	14.37	11.36	28.83
CAPEX, млрд ¥	0.1135	0.5474	1.29	1.58	0.8218	2.02	2.48	1.54	1.54	1.69	-0.51

	2016Q2	2016Q4	2017Q1	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 ¥											68.21	129.34	159.39		186.41		104.32		69.02		52.41		45.55	41.27	62.51	-16.93
Выручка, млрд ¥									3.43	3.43	7.83	8.71	9.89		11.54		11.23		9.67		11.64		9.74		10.76	-3.33
Чистая прибыль, млрд ¥															3.74	1.57	3.13	1.13	2.26	1.34	2.69	0.848	1.7	0.847	1.49	-8.77
EV, млрд ¥											67.94	124.12	150.51												114.19	30.36
EBIT, млрд ¥														2.25	2.25	1.76	1.76	1.35	1.35	1.5	1.5	1.05	1.05		1.29	-4.90
EBITDA, млрд ¥	0.185	0.3902	0.3902	0.3902	0.8053	0.8053	0.8053	1.43	1.43	1.43															1.18	12.17
Баланс стоимость, млрд ¥										7.54	13.03	14.36	17.75		20.16		20.92		21.88		23.99		24.42	24.94	23.23	3.58
FCF, млрд ¥	0.0039	0.4145	0.4145	0.4145	0.4571	0.4571	0.4571	0.9013	0.9013	0.9013															0.7236	14.54
Операционный денежный поток, млрд ¥														1.33	1.33	2.08	2.08	0.518	0.518	0.5683	0.5683	0.5683	0.5683		0.5582	1.87
Операционная прибыль, млрд ¥									1.39	1.39	3.27	4	5.96		5.3		4.42		3.25		3.46		2.47		3.78	-14.16
Операционные расходы, млрд ¥	0.0051	0.0062	0.0062	0.0062	0.0163	0.0163	0.0163	0.0044	0.0044	0.0044															0.0092	-23.04
CAPEX, млрд ¥														0.3596	0.3596	0.6503	0.6503	0.6351	0.6351	0.4105	0.4105	0.4105	0.4105		0.4554	-8.36

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.14	2.77	3.64	7.38	10.06	9.63	9.34	10.44	10.44	9.37	7.18
Short Term Investments ¥	0.4434	0.8065	1.18	5.39	6.33	7.54	9.77	8.67	8.67	7.54	9.97
Long term investments ¥	0.1443	0.2943	0.2943							0.2443	26.82
Total Receivables ¥	0.7251	0.2265	0.6665	0.615	0.5935	0.3817	0.4278	0.4237	0.4237	0.4883	-7.18
Total Current Assets ¥	3.01	4.42	7.29	17.29	18.54	19.97	22.23	22.55	22.55	20.12	5.46
Чистые активы, млрд ¥	1.16	1.55	2.86	4.35	7.56	8.86	9.91	2.64	24.13	6.66	-9.51
Активы, млрд ¥	4.69	7.01	11.86	23	28.32	31.48	35.52	36.19	36.19	30.90	9.49
Short Term Debt ¥	0.4434	0.8065	1.18	5.39	0.4483		0.4841	0.5049	0.5049	1.60	-15.62
Long Term Debt ¥		0.064	0.6573	1.72	0.7322	0.6214	0.9879	0.8728	0.8728	0.9869	-12.69
Задолженность, млрд ¥	2.32	3.43	6.07	9.97	9.14	10.56	11.53	9.86	9.86	10.21	-0.22
Чистый долг, млрд ¥	-0.6046	-1.9	-1.8	-0.2712	-8.88			-9.06		-4.3822	36.67
Долг, млрд ¥		0.8706	1.84	7.11	1.18			1.38	1.5	2.48	9.65
Interest income ¥	0.0268	0.0214	0.0587	0.0727	0.0557	0.0447	0.0509	0.47		0.1388	45.25
Расходы на обслуживание долга ¥	0.0624	0.0925	0.0587	0.0727	0.0502	0.0292	0.443	0.0531	0.0531	0.1296	-6.09
Чист. проц. доходы, млрд ¥	0.0305	0.0461	0.0188	0.0903	0.2875	0.3265	0.3158	0.4169	0.5151	0.2874	35.79
Goodwill ¥	0.048	0.048	0.048	0.048	0.048	0.1124	0.1124	0.1124		0.0866	18.55
Амортизация, млрд ¥	0.0334	0.0216	0.0327	0.1811	0.2629					0.1063	51.08
Себестоимость, млрд ¥	1.69	2.1	3.37	4.11	5.11	6.77	7.36	6.87	6.87	6.04	10.82
Товарно материальные запасы ¥	0.2936	0.3947	0.6601	0.6861	1.28	1.72	1.99	2.26	2.26	1.59	26.92

	2016Q2	2016Q4	2017Q1	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 ¥										4.41	7.38	10.58	10.06		9.15		9.63		10.32		9.34		11.13	10.44	10.17	1.63
Short Term Investments ¥										1.61	5.39	4.47	6.33		7.1		7.54		6.23		9.77		7.05	8.67	7.85	2.83
Long term investments ¥								0.2943		0.1443															0.2193	-29.98
Total Receivables ¥														0.351	0.351	0.7744	0.7744	0.4455	0.4455		0.6165	0.524	0.524	0.4237	0.5067	-1.00
Total Current Assets ¥															18.78	19.97	19.97	19.2	19.2	22.23	22.23	21.54	21.54	22.55	22.02	0.29
Чистые активы, млрд ¥														7.81	7.81	8.86	8.86	9.37	9.37	9.91	12.25	9.95	9.95		10.29	1.21
Активы, млрд ¥										13.74	23	22.51	28.32		29.62		31.48		31.95		35.52		34.97	36.19	34.02	2.83
Short Term Debt ¥								1.18		1.61	5.39	4.47	0.4483								0.4841			0.5049	2.26	-37.72
Long Term Debt ¥										1.57	1.72	0.892	0.7322		0.5953		0.6214		0.5638		0.862		0.9773	0.8728	0.7795	7.03
Задолженность, млрд ¥										6.2	9.97	8.14	9.14		9.45		10.56		10.06		11.53		10.55	9.86	10.51	-1.36
Чистый долг, млрд ¥								-1.8		-1.22	-0.2712	-5.22	-8.88											-9.06	-4.9302	49.33
Долг, млрд ¥								1.84		3.19	7.11	5.36	1.18											1.38	3.64	-15.43
Interest income ¥								0.0338		0.023	0.0497	0.0269	0.0288		0.0183		0.0264		0.0198		0.0311		0.037		0.0265	15.12
Расходы на обслуживание долга ¥									0.0182	0.0182	0.1262	0.1953	0.176		0.0801		0.2113		0.2342		0.2001		0.3105		0.2072	31.13
Чист. проц. доходы, млрд ¥															0.0022		0.0031		0.0213		0.0334		0.0398		0.0200	78.44
Goodwill ¥										0.048	0.048	0.048	0.048		0.048		0.1124		0.1124		0.1124		0.1124	0.1124	0.1124	0.00
Амортизация, млрд ¥	0.0083	0.0054	0.0054	0.0054	0.0082	0.0082	0.0082	0.0453	0.0453	0.0453															0.0305	40.75
Себестоимость, млрд ¥									1.03	1.03	2.2	2.53	2.58		3.09		3.68		3.14		4.22		3.38		3.50	1.81
Товарно материальные запасы ¥															1.62	1.72	1.72	1.54	1.54	1.99	1.99	2.02	2.02	2.26	2.06	2.58

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				0.0262	0.047	0.0833	0.0918	0.5441	0.3739			0.3739	0.2280	51.40
Цена акции ао					9.15	18.16	10.46	6.64	4.27	5.42	6.01	6.01	6.56	-10.49
Число акций ао, млн	8933.34	8933.34	8933.34	8175.6	8933.34	8933.34	8905.22	9083.41	9067.25			9067.25	8984.51	0.30
FCF/акцию		0.0017	0.1856	0.2237	0.4036	0.7753	0.5385	0.4185	0.2878			0.2878	0.4847	-6.54

	2016Q2	2016Q4	2017Q1	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															0.0418		0.0301		0.3182		0.187				0.1443	45.43
Цена акции ао															11.71	9.86	7.75	6.88	5.77	6.82	5.02	4.57	4.55	6.01	5.39	-2.50
Число акций ао, млн										8175.6	8933.34	8933.34	8933.34	8917.24	8905.22		8903.24		9083.41		9068.25		9067.25		9005.47	0.36
FCF/акцию	0.000436	0.0464	0.0464	0.0464	0.0512	0.0512	0.0512	0.1102	0.1102	0.1102															0.0866	16.57

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	17.54	32.36	38.74	30.2	41.9	32.84	22.01	13.86			13.86	22.88	28.16	-14.42
ROA, %	8.88	16.54	18.91	17.1	26.26	21.83	14.75	9.45			9.45	11.21	17.88	-11.18
ROIC, %		86.29	64.58	32.97	53.47								59.33	-11.28
ROS, %		19.71	21.58	28.67	40	30.17	23.19	17.36	17.36	17.36	17.36	13.14	21.09	-10.46
ROCE, %	29.73	42.93	55.1	42.64	41.98	38.25	20.29			0	0	5.79	39.65	-18.11
Ebit margin, %				40.49	43.32	35.14	26.71			0	0		36.41	-9.88
Рентаб EBITDA, %	19.87	26.51	31	41.81	44.73	44.54	33.74			39.47	39.47	19.51	40.86	-1.15
Чистая рентаб, %	11.2	19.71	21.58	28.67	40	30.17	23.19	17.36			17.36	13.14	27.88	-9.55
Operation Margin, %		26.14	30.68	40.49	43.32	42.66	31.5	26.45	26.45	26.45	26.45	16.38	30.70	-9.12
Доходность FCF, %				5.29	5.19	3.12	5.54	5.49					4.93	0.74

	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, %									13.05	16.76	19.17	26.39	18.55	14.97	10.31	11.2	14.01	3.4		22.88	10.78	-25.66
ROA, %									7.16	9.49	12.23	16.54	12.63	9.95	7.06	7.56	9.7	2.34		11.21	7.32	-25.14
ROIC, %							21.76		15.47	24.27	20.76	31.84									22.82	7.91
ROS, %									28.67	27.89	31.62	47.38	32.4	27.87	23.32	23.08	17.42		17.36	13.14	21.81	-9.03
ROCE, %							24		18.42		11.5	9.4	11.14	8.39	6.17	6.24	3.73			5.79	7.13	-19.65
Ebit margin, %															13.97	12.85	10.78				12.53	-8.28
Рентаб EBITDA, %	26.51	26.51	26.51	31	31	31	41.81	41.81	41.81										39.47	19.51	39.18	4.95
Чистая рентаб, %								28.67	28.67	27.89	31.62	47.38	32.4	27.87	23.32	23.08	17.42			13.14	24.82	-11.67
Operation Margin, %									40.49	41.74	45.9	60.29	45.91	39.33	33.65	29.72	25.39		26.45	16.38	30.91	-7.63

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				17.34	17.93	22.37	10.89	10.06			10.06	18.59	15.72	-10.32
P/BV				5.23	7.51	7.35	2.24	1.29			1.29	4.62	4.72	-24.42
P/S				4.97	7.17	6.75	2.53	1.75			1.75	3.01	4.63	-18.84
P/FCF				18.92	19.26	32.05	18.04	18.2	15.36	15.36	15.36	41.64	19.80	-13.68
E/P				0.0577	0.0558	0.0447	0.0721	0.0714	0.0846	0.0846	0.0846	0.04	0.0715	13.61
EV/EBIT				14.1	19.08				0	0	0		16.59	16.33
EV/EBITDA			-0.5587	11.84	14.97						2.93	17.43	8.75	-399.24
EV/S				4.95	6.7			0.9212	1.08	1.08	1.08	3.49	2.95	-26.25
EV/FCF				18.84	17.97				8.07	8.07	8.07	35.78	13.24	-19.10
Debt/EBITDA		0.5578	0.5715	1.24	0.1419			0.1946	0.1946	0.1946	0.1946	1.23	0.3931	-30.95
Netdebt/Ebitda	-0.8169	-1.22	-0.5587	-0.0473	-1.07			0	0	0	0	0.43	-0.7426	5.55
Debt/Ratio		0.1241	0.1553	0.3089	0.0417			0.0381	0.0414	0.0414	0.0414	0.16	0.0943	-33.10
Debt/Equity		0.2428	0.3181	0.5454	0.0665			0.0552	0.0622	0.3744	0.3744	1.07	0.2207	-7.25
Debt/Net Income		0.7504	0.8211	1.81	0.1587			0.4064	0.4425	0.4425	0.4425	2.67	0.6520	-24.55
PEG										7.74	7.74		7.74	0.00
Бета								0.4534	3.08	0.7486	0.7486	0.67	1.43	18.19
Индекс Альтмана				-4.4	7.13			2.3	2.47	2.47	2.47	4.35	1.99	-189.09

	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			31.23	46.98	34.03	49.84	33.32	30.59	19.51	8.48	48.72			18.59	28.12	7.89
P/BV			5.23	9.01	8.98	9.25	4.99	3.15	2.19	1.52	1.29			4.62	2.63	-23.70
P/S			8.71	14.86	16.12	16.15	9.29	7.13	4.5	1.74				3.01	7.76	-35.96
P/FCF													15.36	41.64	15.36	0.00
E/P			0.032	0.0213	0.0294	0.0201	0.03	0.0327	0.0513	0.0372	0.0205		0.0846	0.04	0.0453	20.94
EV/S			8.68	14.26	15.23								1.08	3.49	9.81	-40.61
EV/FCF													8.07	35.78	8.07	0.00
Debt/EBITDA	1.28	2.22											0.1946	1.23	1.23	-46.63
Netdebt/Ebitda	-1.25	-0.8497												0.43	-1.0498	-17.55
Debt/Ratio	0.1553	0.2321	0.3089	0.2383	0.0417						0.0381		0.0414	0.16	0.1337	-33.10
Debt/Equity	0.3181	0.4228	0.5454	0.3734	0.0665						0.0552		0.3744	1.07	0.2830	-7.25
Debt/Net Income	1.87	3.24	3.25	1.95	0.252								0.4425	2.67	1.83	-32.85
PEG													7.74		7.74	0.00
Бета												0.5753	0.7486	0.67	0.6620	14.07
Индекс Альтмана												2.47	2.47	4.35	2.47	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.68	2.68	2.7	2.68	3.39	2.55	2.55				2.77	-1.14
Дивиденд				0.3318	0.4559	0.2864	0.307	0.3116	0.3116		0.3385	-1.25
Див доход, ао, %				2.22	2.64	5.49	13.1	10.22	10.82	4.55	6.73	35.71
Дивиденды / прибыль, %	231.39	119.73	68.73	36.1	49.37	43.15	75.32		75.32	59.11	54.53	1.85

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		1.34	1.34	0.5929	0.5929	1.1	1.1	0.7084	0.7084	0.7084	0.7084			0.7867	-8.42
Дивиденд	0.1943	0.1375			0.1586	0.2973			0.2864		0.1721	0.1349		0.2099	-3.19
Див доход, ао, %	1.34	0.8449			0.7587	2.03			4.96		3.43	2.95	4.55	2.83	31.21
Дивиденды / прибыль, %		57.32	28.66	31.7	15.85	70.47	35.24	52.74	26.37	83.54	41.77		59.11	47.93	3.46

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	9 489	9 552	0.33

	CAGR 5

	CAGR 5

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China Feihe Limited

Reporting China Feihe Limited

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