Shenwan Hongyuan Group Co., Ltd. (6806) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024
Финансовый отчет	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

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				62.57	53.22	52.42	40.04	38.54	124.32	49.36	-9.24
Выручка, млрд ¥	14.51	13.15	15.07	24.31	39.16	46.17	31.57	20.91	20.91	32.42	-2.97
Чистая прибыль, млрд ¥	5.41	4.6	4.16	5.74	7.77	9.4	2.79	4.61	4.61	6.06	-4.29
EV, млрд ¥			14.4	137.82	93.76	106.78	295.28			129.61	82.97
Баланс стоимость, млрд ¥	52.3	55.2	69.4	83.21	88.46	95.22	95.04	100.15	100.15	92.42	3.78
FCF, млрд ¥		-30.88	-14.14	9.89	-18.03	4.27	36.71	68.66	68.66	20.30	47.33
Операционный денежный поток, млрд ¥	-38.51	-30.59	-13.88	10.12	-17.75	-40.82	37.18	69.25	69.25	11.60	46.91
Операционная прибыль, млрд ¥	6.17	5.7	4.98	6.65	9.06	10.3	2.3		2.3	6.66	-14.32
CAPEX, млрд ¥	0.2454	0.2949	0.2607	0.2229	0.2876	0.4618	0.4663	0.5856	0.5856	0.4048	21.31

	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥							50.37	49.45	47.11	41.41	36.95	34.96	39.12	40.11	38.95	36.03				37.83	0.60
Выручка, млрд ¥										7.76	5.14	13.03	5.61	17.45	3.95	5.04	5.51	5.03	6.37	5.18	10.03
Чистая прибыль, млрд ¥										2.29	0.9172	-0.5727	2.01	3.75	0.5997	0.2589	1.39	0.7405	1.72	0.9418	23.46
EV, млрд ¥		100.37	130.32	136.98	94.5	68.62		103.81		97.96		290.21		291.13						170.35	33.51
Баланс стоимость, млрд ¥										95.93	96.91	95.04	97.49	98.94	99.64	100.15	102.06	101.85	103.09	101.36	0.68
FCF, млрд ¥										16.89	-22.16	33.46	29.36	18.57	1.82	18.92	-12.73	-7.79	84.66	16.98	115.54
Операционный денежный поток, млрд ¥										16.93	-22.01	33.67	18.68	18.68	1.92	19.08	-12.58	-7.68	84.75	17.10	113.29
Операционная прибыль, млрд ¥	2.43	3.89	2.75	4.76	4.29	4.95		5.35		3.72		-1.41		4.66						3.45	-1.20
CAPEX, млрд ¥										0.0643	0.2568	0.2095	0.1095	0.1095	0.104	0.1618	0.1512	0.1034	0.0946	0.1230	-1.88

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 ¥	117.32	92.43	91.8	108.36	209.59	238.33	32.1	218.64	218.64	161.40	15.07
Short Term Investments ¥	70.83	112.06	161.42	189.26	237.12	302.37	330.79		330.79	244.19	15.43
Long term investments ¥	76.51	98.23	138.87	178.99	243.73	324.66	351.98	398.28		299.53	17.35
Total Receivables ¥	59.6	60.36	46.18	55.91	78.11	81.22	66.99		66.55	65.68	7.72
Total Current Assets ¥	229.72	246.52	299.96	320.92	408.87	546.41	541.89		549.6	423.61	12.56
Чистые активы, млрд ¥	1.42	1.4	1.37	2.07	2.16	2.3	2.3		2.3	2.04	10.92
Активы, млрд ¥	275.49	299.94	347.73	388.54	491.12	601.01	613.12	635.44	635.44	545.85	10.34
Short Term Debt ¥	40.04	81.66	100.43	112.79	152.6	175.16	180.73		180.73	144.34	12.47
Long Term Debt ¥	57.88	58.05	70.52	70.82	97.53	117.54	107.17		107.17	92.72	8.73
Задолженность, млрд ¥	221.42	242.94	276.53	303.71	402.66	505.79	518.07	506.64	506.64	447.37	10.78
Чистый долг, млрд ¥		65.58	12.65	1.9	41.03	55.03	255.8			73.28	82.46
Долг, млрд ¥	97.92	139.71	170.95	183.61	250.13	292.7	287.9		341.27	237.06	10.99
Interest income ¥	1.87	1.75	3.36	3.22	0.2915	0.781	0.7454	10.03		3.01	25.51
Расходы на обслуживание долга ¥	5.39	6.4	8.09	7.81	8.3	10.14	9.82	9.7	9.7	9.15	4.43
Чист. проц. доходы, млрд ¥	1.87	1.75	3.36	3.22	3.61	1	0.0923	0.3315	10.99	1.65	-36.54
Goodwill ¥	0.0666	0.0635								0.0650	-2.36
Себестоимость, млрд ¥	1.65	1.37	0.9466	1.13	1.63	2.47	1.9			1.62	14.95
Товарно материальные запасы ¥		0.1033	0.7336	1.08	2.02	2.16	0.7195			1.34	-0.39

	2018Q4	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥												252.22	237.72	32.1	229.63	37.88	202.31	218.64	209.71	196.3	270.59	219.51	5.99
Short Term Investments ¥		162.1	189.26	219.47		237.12		254		302.37		309.24		330.79		347.34						308.75	6.46
Long term investments ¥									294.3	324.66	336.92	327.12	339.88	351.98	378.57	381.2	388.71	398.28				379.75	2.50
Total Receivables ¥					84.21	78.11	77.43	87.23		81.22		76.13	72.59	66.99		68.94	69.26					70.78	-1.87
Total Current Assets ¥					384.44	408.87	429.44	437.62		546.41		566.89	562.39	541.89		518.87	462.08					530.42	-4.01
Чистые активы, млрд ¥					2.09	2.16	2.16	2.17		2.3		2.23	2.27	2.3		2.44	2.37					2.32	1.23
Активы, млрд ¥												624.96	617.17	613.12	632.69	638.78	612.97	635.44	628.12	607.39	672.17	631.22	1.86
Short Term Debt ¥		94.53	112.79	121.05		152.6		157.81		175.16		172.68		180.73		180.22						173.32	2.69
Long Term Debt ¥		67.61	70.82	90.08		97.53		79.93		117.54		136.09		106.61		109.23						109.88	6.45
Задолженность, млрд ¥												516.99	498.51	518.07	513.41	539.83	487.97	506.64	497.15	477.2	540.63	501.92	2.07
Чистый долг, млрд ¥				6.52	128.26											251.57						128.78	237.91
Долг, млрд ¥		162.14	183.61	211.14		250.13		237.74		292.7		308.77		287.34		289.45						283.20	4.01
Interest income ¥									7.38	0.382	2.51	2.46	2.49	0.3737	2.36	0.3167	2.38	2.85				1.66	50.13
Расходы на обслуживание долга ¥												2.41	2.34	4.79	2.46	4.92	2.28	2.52	2.44	2.13	2.09	2.29	-1.73
Чист. проц. доходы, млрд ¥											-0.0771	0.0424	0.1487	-0.0217	-0.1038	0.0123	0.0965	0.3264	2.58	2.36		1.08	186.16
Goodwill ¥								0.0197				0.0197										0.0197	0.00
Себестоимость, млрд ¥	0.3388	0.7416	0.3889	0.7957		0.8377		0.9312		1.54		1.06		0.8308		0.6059						0.9936	-8.24
Товарно материальные запасы ¥			1.08	1.36		2.02				2.16		1.51		0.7195		0.8869						1.46	-15.18

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2449	0.2034	0.3851	0.4598	0.1114	0.184			0.184	0.2687	-1.98
Цена акции ао		2.35	2.22	1.9	1.45	1.42	2.32	2.21	2.21	1.86	3.07
Число акций ао, млн	22535.94	25039.94	25039.94	25039.94	25039.94	25039.94			25039.94	25039.94	0.00
FCF/акцию	-0.7147	0.3951	-0.7202	0.1707	1.47	2.74			2.74	0.8111	47.30

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS				0.0791	0.043	0.0342	0.0906	0.1497	0.0239	0.0103	0.0554	0.0296	0.0688		0.0376	23.55
Цена акции ао		1.97	1.88	1.65	1.48	1.4	1.56	1.6	1.56	1.44				2.21	1.67	7.21
Число акций ао, млн	25039.94	25039.94	25039.94	25039.94	25039.94	25039.94	25039.94	25039.94	25039.94	25039.94					25039.94	0.00
FCF/акцию				0.6746	-0.8849	1.34	1.17	0.7414	0.0725	0.7556	-0.5084	-0.3109	3.38		0.6778	115.63

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.34	8.33	5.99	6.89	8.78	9.87	2.93	4.72			4.72	9.66	6.64	-7.29
ROA, %	1.96	1.53	1.2	1.48	1.58	1.56	0.4594	0.7379			0.7379	1.19	1.16	-12.99
ROIC, %	6.67	4.44	3.48	4.06	4.3	4.57	2.25						3.73	-8.35
ROS, %		34.97	27.61	23.59	19.83	20.36	8.84	22.03	22.03	22.03	22.03	29.56	19.06	1.59
ROCE, %										0	0	0.00
Ebit margin, %										0	0
Рентаб EBITDA, %										0	0	16.14
Чистая рентаб, %	37.28	34.97	27.61	23.59	19.83	20.36	8.84	22.03			22.03	29.56	18.93	-1.36
Operation Margin, %		43.36	33.03	27.33	23.13	22.3	7.3	7.29	11	11	11	17.48	11.78	-13.18
Доходность FCF, %				15.81	-33.89	8.15	91.7	178.15					51.98	62.32

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									2.39	0.9465	-0.6026	2.06	3.87	0.6154	0.2631	1.39	0.7363	1.7		9.66	0.9410	22.53
ROA, %									0.3666	0.1486	-0.0934	0.3178	0.5895	0.0958	0.0415	0.2196	0.1199	0.2691		1.19	0.1492	22.94
ROIC, %	1.79	0.6322	1.21	1.35	1.07		1.58		0.8956		0.1376		1.52								1.04	7.27
ROS, %										17.85	-4.4	35.84	21.48	15.19	5.13	25.19	14.71	27.02	22.03	29.56	18.82	33.84
Чистая рентаб, %									29.51	17.85	-4.4	35.84	21.48	15.19	5.13	25.19	14.71	27.02		29.56	17.45	12.21
Operation Margin, %	25.88	34.14	85.21	20.1	68.71		21.49		47.89		-10.84		26.69						11	17.48	19.25	-12.54
Доходность FCF, %						-17.7	84.3	18.08	40.79	-59.97	95.71	75.04	46.29	4.66	52.51						54.84	-11.31

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			10.91	6.85	5.58	11.7	6.76			6.76	12.21	8.36	-9.13
P/BV			0.752	0.6016	0.5505	0.3432	0.2419			0.2419	0.79	0.4978	-20.30
P/S			2.57	1.36	1.14	1.03	1.49			1.49	2.82	1.52	-10.33
P/FCF			6.32	-2.95	12.26	1.09	0.5613	1.81	1.81	1.81	8.15	3.51	-31.79
E/P			0.0917	0.1459	0.1793	0.0697	0.1195	0.0371	0.0371	0.0371	0.12	0.0885	-27.03
EV/EBIT								0	0	0
EV/S			5.67	2.39	2.31	9.35	0	0	0	0	8.28	4.93	13.32
EV/FCF			13.93	-5.2	24.98	8.04		0	0	0	17.43	10.44	-12.84
Debt/EBITDA							0	0	0	0	1.52
Netdebt/Ebitda							0	0	0	0	0.54
Debt/Ratio	0.4658	0.4916	0.4726	0.5093	0.487	0.4696	0.5566	0.5371	0.5371	0.5371	0.19	0.5175	1.98
Debt/Equity	2.53	2.46	2.21	2.83	3.07	3.03	148.38	148.38	3.93	3.93	8.39	61.36	5.06
Debt/Net Income	30.37	41.09	32.01	32.21	31.14	103.22	122.32	74.09	74.09	74.09	35.02	80.97	18.93
PEG									19.65	19.65		19.65	0.00
Бета							1.38	3.47	0.2655	0.2655	0.85	1.71	-42.27
Индекс Альтмана							0.3012	0.2778	0.2778	0.2778	1.08	0.2856	-2.66

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								18.08	40.28	-61.05	19.46	5.71	6.07	4.71	5.36	11.62	8.26			12.21	7.20	6.36
P/BV								0.4317	0.3812	0.3679	0.4013	0.3522	0.2809	0.2419	0.2452	0.2666	0.2579			0.79	0.2585	-1.69
P/S								5.34	7.19	2.68	6.97	0.8452	0.8769	0.972	1.01	1.78	1.55			2.82	1.24	12.07
P/FCF						1.19	5.53	2.45	-1.67	1.04	1.33	2.16	21.45	1.9					1.81	8.15	5.73	6.36
E/P						0.0986	0.0227	0.0553	0.0248	-0.0164	0.0514	0.0934	0.0154	0.0072					0.0371	0.12	0.0409	-6.31
EV/S	6.67	16.16	24.51	4.42	9.53	4.17		12.62		22.27		16.68								8.28	13.05	11.85
EV/FCF			-14.02	18.22	-3	2.49		5.8		8.67		15.68								17.43	5.93	-239.20
Debt/Ratio	0.4278	0.4726	0.4781	0.5093	0.4567	0.487		0.4941		0.4687		0.4531							0.5371	0.19	0.4880	1.98
Debt/Equity	2.01	2.21	2.49	2.83	2.58	3.07		3.22		3.02		2.93							3.93	8.39	3.23	5.06
Debt/Net Income	50.64	187.59	103.12	67.03	113.77	60.01		134.79		-501.71		77.23							74.09	35.02	-31.1180	4.31
PEG																			19.65		19.65	0.00
Бета																		-0.0287	0.2655	0.85	0.1184	-404.15
Индекс Альтмана																		0.2778	0.2778	1.08	0.2778	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	4.6	4.06	4.19	5.1	6.81	8.34	5.83	5.83			11.35		6.38	2.71
Дивиденд					0.0875	0.1209	0.1175	0.0329	0.08		0.08		0.0878	-1.78
Див доход, ао, %					4.12	5.77	7.73	9.89	2.95		4.89	9.39	6.09	-6.46
Дивиденды / прибыль, %	85.13	88.18	100.81	88.86	87.63	88.7	312.34	126.52			126.52	111.31	140.81	7.32
Dividend Coverage Ratio										0.4058	0.4058		0.4058	0.00

	2020Q3	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			1.33	4.76	1.1	2.16	2.16	3.38	1.16	0.873	1.7	2.62			1.95	-4.97
Дивиденд	0.0875	0.1209	0.1175				0.0329								0.0897	-21.69
Див доход, ао, %	3.7	5.54	7.1				2.05							9.39	4.60	-13.72
Дивиденды / прибыль, %			58.22	518.84	-191.89	107.28	57.57	564.28	447.42	62.92	229.14	151.91		111.31	291.13	-23.08
Dividend Coverage Ratio													0.4058		0.4058	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	11 198	11 198	0.00

	CAGR 5

	CAGR 5

Investing Port

Shenwan Hongyuan Group Co., Ltd.

Reporting Shenwan Hongyuan Group Co., Ltd.

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Capitalization

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Efficiency

Coefficients

Dividends

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