Yangtze Optical Fibre And Cable Joint Stock Limited Company (6869) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	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 ¥				1.78	7.29	19.91	12.98	10.46	8.37	10.24	9.38	18.25
Выручка, млрд ¥			6.73	8.11	10.37	11.36	7.77	8.22	9.54	13.83	13.35	13.35
Чистая прибыль, млрд ¥			0.5707	0.7171	1.25	1.49	0.8012	0.5437	0.7085	1.17	1.3	1.3
EV, млрд ¥				1.75	6.77	18.56	12.37	11.72	10.06	11.12	10.07	10.07
EBIT, млрд ¥	0.4923	0.5535	0.6443	0.9872	1.43	1.55	0.5576	0.3819	0.3602	1.18
EBITDA, млрд ¥					1.71	1.93	1.23	0.6292	0.8424			1.7
Баланс стоимость, млрд ¥			3.55	4.17	5.24	8.19	8.79	9.05	9.78	10.14	11.31	11.31
FCF, млрд ¥					1.12	-0.8015	0.091	0.1409	0.5267	-0.6337	-0.7483	-0.7483
Операционный денежный поток, млрд ¥			0.5508	1.31	1.74	0.5654	0.8427	0.1409	0.5267	1.59	1.51	1.51
Операционная прибыль, млрд ¥			0.677	0.7677	1.43	1.67	0.8778	0.631	0.7437	1.16	1.04	1.04
Операционные расходы, млрд ¥			6.09	7.33	8.88	9.71	6.94	7.59	8.98	12.49	12.31	12.31
CAPEX, млрд ¥			0.2816	0.8526	0.6189	1.36	0.7517	0.6091	1.07	2.23	2.26	2.26

	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥								8.37	9.75	8.78	8.55	11.99	11.47	11.38	10.58	8.5	7.07
Выручка, млрд ¥								2.44	2.75	2.98	3.41	3.85	3.59	3.2	3.72	2.9		2.39
Чистая прибыль, млрд ¥									0.1444	0.2036	0.3218	0.3464	0.2916	0.241	0.366	0.2551	0.4168	0.0579
EV, млрд ¥						8.26	9.53	10.78	11.44		11.79		14.4		11.65	12.28	10.07	11.4
EBIT, млрд ¥						0.082	0.1138	0.1831	-0.0186	0.1924	0.3344	0.4426	0.2097	0.2729	0.2833
Баланс стоимость, млрд ¥									9.78	10	9.47	9.84	10.14	10.41	10.51	11.4	11.31	11.34
FCF, млрд ¥												0.0065		-0.6586	0.1654	-0.184	-0.0711	-0.1729
Операционный денежный поток, млрд ¥							0.2743	0.0875	0.5379	-0.2771	0.6082	0.6124	0.3975	0.3975	0.3975	0.6704
Операционная прибыль, млрд ¥								0.099	0.1303	0.2206	0.3372	0.356	0.2564	0.2459	0.4392	0.1925		0.151
Операционные расходы, млрд ¥	2.44	2.71	2.6	1.64	2.2							-6.79		2.9	3.28	-6.7		2.24
CAPEX, млрд ¥									0.2995	0.2077	0.6334	0.6059	0.2321	0.2321	0.2321	1.35	0.9151	0.2769

	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 ¥			2.05	1.63	1.8	2.68	2.12	1.44	2.75	4.21	3.9	3.9
Short Term Investments ¥			0.005	0.2488	0.0421	0.0329	0.0099	0.8918	1.53	1.35	1.05	1.05
Long term investments ¥	0.7121	0.7676	0.8584	1.17	1.34	1.69	1.55
Total Receivables ¥			1.91	2.18	2.51	3.51	3.51	3.78	4.16	5.04	5.2	5.2
Total Current Assets ¥			5	4.62	5.23	7.49	7.85	9.45	12.31	15.41	14.56	14.56
Чистые активы, млрд ¥			1.14	1.79	2.09	3.19	3.82	4.03	4.42	7.62	15.55	7.62
Активы, млрд ¥			7.56	8.17	9.17	12.89	13.78	15.86	19.48	28.2	29.14	29.14
Short Term Debt ¥			1.18	0.73	0.7888	0.5098	1.47	1.69	2.66	3.19	3.55	3.55
Long Term Debt ¥			0.8208	0.8696	0.4813	0.817	0.042	1.01	1.78	3.99	4.86	4.86
Задолженность, млрд ¥			4.01	4	3.93	4.7	4.99	6.47	9.7	18.06	14.74	14.74
Чистый долг, млрд ¥							-0.562	1.28	1.66	2.44	4.51	4.51
Долг, млрд ¥			2	1.6	1.27	1.33	1.51	2.71	4.44	7.18	8.41	7.3
Interest income ¥			0.0369	0.0182	0.0146	0.0279	0.0432	0.0156	0.0196	0.0756	0.1109
Расходы на обслуживание долга ¥				0.0112	0.0907	0.0455	0.0612	0.0499	0.0944	0.0192	0.2291	0.2291
Чист. проц. доходы, млрд ¥				-0.0438	-0.05	-0.0278	-0.0259	-0.0418	-0.086	-0.1287	-0.1318	0.1215
Goodwill ¥								0.02	0.0271	0.8359	0.8969
Себестоимость, млрд ¥			5.43	6.44	7.59	8.15	5.96	6.43	7.71	10.65	10.08	10.08
Товарно материальные запасы ¥			0.6781	0.6934	0.7305	0.9951	1.78	2.34	2.76	3.16	2.94	2.94

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд ¥										1.54	2.35	2.02	2.75		4.17		4.21		5.08	4.17	3.9	4.2
Short Term Investments ¥													1.53	1.52	1.03	1.4	1.35	1.35	1.09	1.13	1.05	1.14
Long term investments ¥	1.17	1.09	1.34	1.64	1.69	1.72	1.55
Total Receivables ¥													4.73	5.79	5.85	6.69	5.04	5.09	6.61	5.36	5.2	4.89
Total Current Assets ¥													12.31	13.97	14.49	16.1	15.41	15.55	16.78	15.53	14.56	14.78
Чистые активы, млрд ¥										4.1	4.24	4.41	4.42	4.55	6.33	6.77	7.62	7.76	8.17
Активы, млрд ¥													19.48	21.41	24.66	28.09	28.2	28.92	31.04	29.64	29.14	29.27
Short Term Debt ¥													2.66	3.71	3.91	3.99	3.19	2.65	2.95	3.98	3.55	3.48
Long Term Debt ¥													1.78	2.19	3.49	3.83	3.95	4.99	4.26	4.81	4.86	5.65
Задолженность, млрд ¥													9.7	11.4	15.19	18.25	18.06	18.5	20.53	14.87	14.74	14.79
Чистый долг, млрд ¥								1.47	1.28		2.39		1.66		3.03		2.44		3.31	4.61	4.51	4.92
Долг, млрд ¥													4.44	5.91	7.4	7.82	7.14	7.65	7.21	8.78	8.41	9.12
Interest income ¥																		0.0252	0.0246
Расходы на обслуживание долга ¥												0.029	0.0459	0.0215	0.0266	0.0103	0.0543	0.0147	0.1143	0.0541		0.0591
Чист. проц. доходы, млрд ¥																-0.0049		-0.0332	-0.0358	-0.0321		0.0322
Goodwill ¥												0.0271	0.0271	0.0412	0.1716	0.8359	0.8359	0.8654	1	0.8932	0.8969
Себестоимость, млрд ¥												1.88	2.46	2.39	2.6	2.93	2.75	2.4	2.77	2.18		1.75
Товарно материальные запасы ¥													2.76	2.72	2.69	3.11	3.16	3.22	3.26	3.19	2.94	3.02

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2121	1.1	1.57		4.51	1.2	0.8052	0.93	1.54	1.71			1.71
Цена акции ао				35.9	21.4	15.48	10.36	12.94	13.9	8.36	12.22	12	12
Число акций ао, млн			165.17	340.42	669.62	757.91	757.91	757.91	755.91	757.91			757.91
FCF/акцию				3.29	-1.2	0.1201	0.1859	0.695	-0.8383	-0.9873			-0.9873

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS		0.19	0.27	0.42	0.437	0.38	0.32	0.4829	0.3366	0.5946	0.0764
Цена акции ао	11.07	12.86	11.61	11.32	15.86	15.17	15.06	13.95	11.22	9.33
Число акций ао, млн	755.91	757.91	755.91	755.91	755.91	755.91	755.91	757.91	757.91	757.91
FCF/акцию					0.0086		-0.8713	0.2183	-0.2428	-0.0938	-0.2281

	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, %			16.09	17.21	23.95	18.19	9.12	6.01	7.24	11.71	12.1			12.1	7.16
ROA, %			7.55	8.78	13.68	11.56	5.82	3.43	3.64	4.89	4.52			4.52	1.56
ROIC, %	14.64	19.63	12.2	15.47	22.85	20.21	10.28	7	6.77	10.07
ROS, %					12.1	13.11	10.31	6.61	7.43	8.44	9.72	9.72	9.72	9.72	-17.10
ROCE, %	32.61	19.01	18.16	23.7	27.2	18.9	6.35	4.07	3.68	5.86					12.89
Рентаб EBITDA, %					16.48	17.01	15.85	7.65	8.83					7.53	-0.75
Чистая рентаб, %			8.48	8.84	12.1	13.11	10.31	6.61	7.43	8.44	9.72			9.72	-17.10
Operation Margin, %					13.82	14.68	11.3	7.68	7.8	8.38	7.8	7.8	7.8	7.8	-8.19
Доходность FCF, %					15.34	-4.02	0.7011	1.35	6.29	-6.19	-7.98

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
ROE, %				1.48	2.04	3.4	3.52	2.87	2.31	3.63	2.45	3.69	0.5254	7.16
ROA, %				0.7411	0.9511	1.31	1.23	1.03	0.8336	1.22	0.8407	1.43	0.1983	1.56
ROIC, %			2.02	1.23	1.5	2.17	3.51	2.17	1.8	2.54	3.9		0.5597
ROS, %			3.72	5.25	6.83	9.44	9	8.13	7.54	9.84	8.78		2.43	-17.10
ROCE, %	0.8989	1.22	1.92	-0.19	1.92	3.53	4.5	2.07	2.62	1.38				12.89
Чистая рентаб, %			3.72	5.25	6.83	9.44	9	8.13	7.54	9.84	8.78		2.43	-17.10
Operation Margin, %			4.06	4.74	7.4	9.89	9.25	7.15	7.69	11.81	6.63		6.32	-8.19
Доходность FCF, %							0.0542		-5.79	1.56	-2.16	-1.01

	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	2.48	5.81	13.37	16.2	19.24	11.82	7.44	4.29			4.29	22.21
P/BV	0.4268	1.39	2.43	1.48	1.16	0.8561	0.856	0.3862			0.3862	1.77
P/S	0.2192	0.7037	1.75	1.67	1.27	0.8781	0.6279	0.4164			0.4164	2.41
P/FCF		6.52	-24.84	142.63	74.25	15.9	-16.16	-12.53	-24.39	-24.39	-24.39	64.67
E/P		0.172	0.0748	0.0617	0.052	0.0846	0.114	0.1384	0.0711	0.0711	0.0711	0.02
EV/EBITDA		3.96	9.6	10.04	18.63	11.95					15.02	13.29
EV/Ebit					20.68	28.32	9.43		0	0	0
EV/S		0.6527	1.63	1.59	1.43	1.06	0.8041	0.7544	0.7544	0.7544	0.7544	2.82
EV/FCF		6.05	-23.15	135.93	83.2	19.1	-17.55	-13.46	-13.46	-13.46	-13.46	47.86
Debt/EBITDA		0.7437	0.6865	1.23	4.3	5.27		4.29	4.29	4.29	4.29	1.52
Netdebt/Ebitda				-0.4563	2.03	1.98		0	2.66	2.66	2.66	0.48
Debt/Ratio		0.1385	0.103	0.1098	0.1706	0.2277	0.2545	0.2886	0.2505	0.2505	0.2505	0.14
Debt/Equity		0.2425	0.162	0.1721	0.299	0.4535	0.7075	0.7437	0.958	0.958	0.958	1.10
Debt/Net Income		1.01	0.8909	1.89	4.98	6.26	6.15	6.48	5.63	5.63	5.63	3.67
Бета								3.22	2.24	2.25	2.25	2.05
Индекс Альтмана					3.38	2.79		1.58	2.42	2.42	2.42	4.72

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
P/E					67.53	43.13	26.58	34.61	39.34	47.23	6.68	6.64	16.96	9.54	22.21
P/BV					0.9965	0.8778	0.9036	1.22	1.13	1.09	0.7932	0.5192	0.3862	0.4475	1.77
P/S				3.43	3.55	2.94	2.51	3.11	3.2	3.56	0.5796	0.5714		0.7189	2.41
P/FCF								1843.89		-17.29	63.93	-46.21	-99.47		64.67
E/P				0.0108	0.0148	0.0232	0.0376	0.0289	0.0254	0.0212	0.0346	0.0322	0.0589		0.02
EV/Ebit											41.11
EV/S	3.49	4.32	3.91	4.42	4.16		3.46		4.01		3.13	4.23		4.78	2.82
EV/FCF											70.39	-66.76	-141.7	-65.93	47.86
Debt/Ratio					0.2277	0.2759	0.3001	0.2784	0.253	0.2644	0.2324	0.2964	0.2886	0.3118	0.14
Debt/Equity					0.4535	0.5904	0.7816	0.795	0.7035	0.7342	0.6865	0.7703	0.7437	0.8046	1.10
Debt/Net Income				48.87	30.73	29.01	22.99	22.57	24.48	31.72	19.71	34.44		157.53	3.67

	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	0.1062	0.1748	0.2328	0.4337	0.2576	0.279	0.254	0.5765	0.5765		0.7632
Дивиденд		0.206	0.2889	0.5666	0.284	0.348	0.262	0.329	0.502	0.564	0.564
Див доход, ао, %		1.91	1.35	1.91	1.66	2.52	2.37	1.82	4.52	7.09	7.09	2.33
Дивиденды / прибыль, %	18.6	24.38	18.56	29.12	32.15	51.31	35.85	31.69	44.44		44.44	36.74

	2015Q2	2016Q2	2017Q2	2018Q4	2019Q2	2020Q2	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0311	0.0348	0.0444	0.2733	0.0834	0.0834	0.0834	0.5314	0.0451	0.0566
Дивиденд	0.21	0.206	0.2889	0.5666	0.284	0.348	0.262				0.329				0.502
Див доход, ао, %	2.04	2.23	1.88	2.67	1.57	2.41	2.68				2.07				4.48			2.33
Дивиденды / прибыль, %								21.54	17.1	13.78	78.9	28.61	34.61	22.8	208.33	10.82	97.75	36.74

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	7.18	4.65	3.78	8.52
Персонал, чел					3144	3144

	2022Q4	2023Q1	2023Q2	CAGR 5
ebit_margin	5.84	8.54	7.61

	CAGR 5

Investing Port

HKEX: 6869 - Yangtze Optical Fibre And Cable Joint Stock Limited Company

Reporting Yangtze Optical Fibre And Cable Joint Stock Limited Company

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other