Central China Management Company Limited (9982) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024
Финансовый отчет	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					5.61	3.18	1.65	1.25	3.48	-33.50
Выручка, млрд ¥		0.6764	1.03	1.15	1.3	0.6057	0.4684	0.6494	0.9108	-14.58
Чистая прибыль, млрд ¥	0.1423	0.4039	0.6411	0.6815	0.7702	0.3035	0.1986	0.3254	0.5190	-20.89
EV, млрд ¥								-0.4397
EBIT, млрд ¥	0.1925	0.5493	0.8599	0.9184	0.9986	0.404			0.7460	-5.96
EBITDA, млрд ¥		0.5464	0.8667	0.9256	1.03	0.4226		0.4531	0.7583	-5.01
Баланс стоимость, млрд ¥		0.6764	0.7467	1.01	2.32	2.18	2.42	2.34	1.74	26.51
FCF, млрд ¥		0.5174	0.6539	0.6109	0.5105	0.1259	0.3722	0.135	0.4547	-10.66
Операционный денежный поток, млрд ¥	0.2361	0.5192	0.6717	0.6147	0.5235	0.1345	0.3722	0.1442	0.4633	-11.14
Операционная прибыль, млрд ¥		0.5493	0.8599	0.9217	1.01	0.404	0.2956	0.4445	0.6982	-19.23
Операционные расходы, млрд ¥		0.1271	0.1691	0.2304	0.3071	0.1912	0.1728	0.205	0.2141	0.43
CAPEX, млрд ¥	0.000453	0.000315	0.0162	0.0032	0.0101	0.001	0.0001	0.0092	0.0061	-63.85

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥					8.15		4.39		3.96		2.06		1.59	1.2		2.64	-22.85
Выручка, млрд ¥	0.4809		0.6712		0.6348		0.6666		0.3781		0.2275		0.3824			0.4579	-9.64
Чистая прибыль, млрд ¥				0.1812	0.3624	0.2039	0.4077	0.1022	0.2044	0.0496	0.0991	0.0959	0.1918			0.1282	-1.26
EBIT, млрд ¥				0.2495	0.2495	0.2498	0.2498	0.1214	0.1214	0.0807	0.0807	0.1176	0.1176			0.1036	-0.63
Баланс стоимость, млрд ¥			1.01		2.16	1.65	2.32	1.85	2.26		2.18		2.55	2.42	2.52	2.39	2.20
Операционный денежный поток, млрд ¥				0.1106	0.1106	0.1512	0.1512	0.0313	0.0313	0.0359	0.0359	0.084	0.084			0.0542	21.83
Операционная прибыль, млрд ¥	0.4047		0.509		0.4838		0.53		0.2658		0.1383		0.2446			0.3325	-12.75
CAPEX, млрд ¥		0.001	0.001	0.005	0.005	0.005	0.005			0.00051	0.00051	0.000338	0.000338			0.0013	-41.66

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		0.0854	0.3454	0.3846	1.98	1.56	1.84	1.68	1.22	39.73
Total Receivables ¥	0.4163	1.11	0.997	0.1567	0.2199	0.1942	0.3965	0.1666	0.3929	-16.84
Total Current Assets ¥	0.5445	1.19	1.34	1.64	2.84	2.65	3.08	2.84	2.31	18.11
Чистые активы, млрд ¥	0.0018	0.0013	0.0244	0.0243	0.0202	0.012	0.3153	2.88	0.0792	66.83
Активы, млрд ¥		1.2	1.38	1.68	2.9	2.69	3.13	2.89	2.36	17.80
Long Term Debt ¥			0.0049	0.0055	0.0017	0.000636			0.0032	-39.98
Задолженность, млрд ¥		0.5221	0.6305	0.6677	0.5754	0.5155	0.7064	0.5527	0.6191	2.30
Долг, млрд ¥			0.000539	0.000603				0.0031	0.0006	5.77
Interest income ¥		0.000649	0.0014	0.0055	0.000922	0.000482			0.0018	-5.78
Расходы на обслуживание долга ¥		0.0000	0.000242	0.000389	0.000413	0.0248	0.000347	0.000226	0.0052	7.47
Чист. проц. доходы, млрд ¥		0.000604	0.0011	0.0051	0.0326	0.0249		0.0269	0.0129	110.39

	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		0.3846		2.22		1.98		2.05		1.56		1.66	1.84	2.22	1.87	1.61
Total Receivables ¥					0.864	0.864	0.6306	0.6306	1.09	1.09	1.3	1.3	0.3965	0.442	0.9057	-16.52
Total Current Assets ¥					2.84	2.84	2.68	2.68	2.65	2.65	3.12	3.12	3.08	3.05	3.00	2.85
Чистые активы, млрд ¥			0.0242	0.0242	0.0202	0.0202	0.014	0.014	0.012	0.012	0.0169	0.0169			0.0144	3.84
Активы, млрд ¥		1.68		2.72		2.9		2.72		2.69		3.17	3.13	3.09	2.96	2.58
Long Term Debt ¥						0.0017		0.000855		0.000684		0.0074			0.0027	44.44
Задолженность, млрд ¥		0.6677		0.5608		0.5754		0.4678		0.5155		0.6207	0.7064	0.5681	0.5757	3.96
Interest income ¥	0.000625	0.000762		0.000515		0.000407		0.000391		0.0001		0.000361			0.0004	-6.86
Расходы на обслуживание долга ¥	0.0041	0.0014		0.0066		0.0264		0.0174		0.0075		0.0101			0.0136	8.88
Чист. проц. доходы, млрд ¥				0.0001		0.0000		0.000421		0.0001		0.000388			0.0003	40.35

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IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0146	0.0231	0.0246	0.0278	0.0923	0.0514			0.0989	0.0438	17.35
Цена акции ао				1.58	0.63	0.305	0.11	0.11	0.11	0.5470	-41.31
Число акций ао, млн	3515.9	3515.9	3295.29	3295.29	3289.71	3865.62			3527.33	3452.36	1.91
FCF/акцию	0.157	0.1984	0.1854	0.1549	0.0383	0.0963			0.0383	0.1347	-13.46

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS			0.0147		0.0668		0.0324		0.0529				0.0417	37.73
Цена акции ао			1.33	1.24	1.2	0.8098	0.6261	0.6895	0.4372	0.3642	0.3312	0.11	0.3864	-30.73
Число акций ао, млн	3295.29	3295.29	3295.29		3289.71		3289.71		3625.8		3625.8		3425.26	1.93

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	59.71	85.85	67.65	33.2	13.5	8.64			13.5	3.22	41.77	-36.82
ROA, %	33.7	46.55	40.68	26.6	10.86	6.82			10.86	1.95	26.30	-31.90
ROIC, %		111.96	90.6								101.28	-10.04
ROS, %	59.71	62.3	59.15	59.18	50.11	42.4	50.11	50.11	50.11	12.03	50.38	-3.27
ROCE, %	81.22	115.15	91.16	43.05	18.55			0	0	1.88	69.83	-25.57
Ebit margin, %	81.22	83.57	79.72	76.73	66.71			0	0		77.59	-3.86
Рентаб EBITDA, %	80.78	84.23	80.35	79.26	69.77			69.77	69.77	35.21	76.68	-3.70
Чистая рентаб, %	59.71	62.3	59.15	59.18	50.11	42.4			50.11	12.03	54.63	-7.41
Operation Margin, %	81.22	83.57	80	77.9	66.71	63.11	68.45	68.45	68.45	30.78	68.92	-2.55
Доходность FCF, %				9.09	3.96						6.53	-34.00

	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		37.67	16.75	17.58	9.06	4.55	16.22		3.22	12.83	-0.64
ROA, %		22.65	13.3	14.08	7.5	3.68	12.1		1.95	10.13	-1.87
ROS, %	62.79	56.54	57.09	61.16	54.04	43.56	50.16	50.11	12.03	51.81	-3.91
ROCE, %		26.34	11.53	10.77	5.38	3.7	4.97		1.88	7.27	-15.49
Ebit margin, %					32.1	35.45	30.76			32.77	-1.41
Рентаб EBITDA, %								69.77	35.21	69.77	0.00
Чистая рентаб, %	62.79	56.54	57.09	61.16	54.04	43.56	50.16		12.03	53.20	-2.56
Operation Margin, %	84.16	75.84	76.21	79.5	70.28	60.78	63.97	68.45	30.78	68.60	-2.95

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			7.29	6.38	5.42			6.38	20.25	6.36	-9.41
P/BV			2.42	0.8891	0.4452			0.8892	0.67	1.25	-43.13
P/S			4.31	3.2	2.3			3.2	3.58	3.27	-18.89
P/FCF			11	25.22	9.26	9.26	9.26	9.26	62.96	12.80	-3.39
E/P			0.1372	0.0955	0.2603	0.2603	0.2603	0.2603	0.03	0.2027	13.66
EV/EBIT						0	0	0
EV/EBITDA								-1.04	17.56
EV/S					-0.6771	-0.6771	-0.6771	-0.6771	5.20	-0.6771	0.00
EV/FCF						-3.26	-3.26	-3.26	8.46	-3.2600	0.00
Debt/EBITDA	0.0052	0.0055			0.0068	0.0068	0.0068	0.0068	4.36	0.0062	5.51
Netdebt/Ebitda					0	0	0	0	2.60
Debt/Ratio	0.0033	0.003			0.0011	0.0011	0.0011	0.0011	0.18	0.0019	-19.73
Debt/Equity	0.0061	0.005			0.0011	0.0011	0.2365	0.2365	0.87	0.0500	107.83
Debt/Net Income	0.0071	0.0074			0.0095	0.0095	0.0095	0.0095	1.81	0.0086	6.00
PEG							24.83	24.83		24.83	0.00
Бета					1.98	0	0	0	0.63	1.98	0.00
Индекс Альтмана					1.53	1.53	1.89	1.89	1.59	1.65	7.30

	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	22.47	10.78	19.36	20.78	3.73					20.25	15.42	-30.17
P/BV	3.76	1.89	1.75	0.9457	0.4401	0.4452	0.1568			0.67	0.7476	-38.27
P/S	12.83	6.59	10.46	9.05	1.77					3.58	8.14	-32.71
P/FCF									9.26	62.96	9.26	0.00
E/P	0.0445	0.0928	0.0517	0.0481	0.121				0.2603	0.03	0.1148	22.91
EV/S									-0.6771	5.20	-0.6771	0.00
EV/FCF									-3.26	8.46	-3.2600	0.00
Debt/EBITDA									0.0068	4.36	0.0068	0.00
Debt/Ratio									0.0011	0.18	0.0011	0.00
Debt/Equity									0.2365	0.87	0.2365	0.00
Debt/Net Income									0.0095	1.81	0.0095	0.00
PEG									24.83		24.83	0.00
Бета								0	0	0.63
Индекс Альтмана								1.53	1.89	1.59	1.71	11.14

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.32	0.32	0.32	0.2	0.2358	0.4402				0.3032	6.59
Дивиденд					0.086	0.1571	0.0644	0		0.1025	-9.19
Див доход, ао, %					5.05	25.34	21.11	0	6.67	17.17	61.09
Дивиденды / прибыль, %	224.91	79.23	49.91	29.35	30.62	145.05	44.6	145.05	88.28	59.91	-2.22

	2020Q1	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.1	0.1	0.1179	0.1179	0.1179	0.1179	0.1318	0.1318	0.0883	0.0883				0.1116	-5.62
Дивиденд					0.086			0.099		0.0581	0.027	0.0374		0.0615	-15.34
Див доход, ао, %					4.78			8.23		9.28	7.41	11.29	6.67	8.20	18.76
Дивиденды / прибыль, %	66.23	33.11	65.07	32.53	57.84	28.92	128.96	64.48	178.23	89.12			88.28	97.94	25.24

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	912	914	0.11

	CAGR 5

	CAGR 5

Investing Port

Central China Management Company Limited

Reporting Central China Management Company Limited

Reports

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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