China Power International Development Limited (CPWIF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		21.49	13.18	7.81	53.65	1.81	2.88	5.27	4.96	4.69	13.71	-37.89
Выручка, млрд ¥	20.33	19.01	19.97	23.18	4.04	4.12	5.48	44.87	6.26	6.26	12.95	9.15
Чистая прибыль, млрд ¥	4.15	2.37	0.7953	1.1	0.1869	0.2449	-0.0604	2.55	0.3764	0.3764	0.6596	15.03
EV, млрд ¥				57.06	109.59	65.55	77.47	139.04	52.59	52.62	88.85	-13.66
EBIT, млрд ¥	7.19	5.15	3.07	4.21	0.8709	0.9927	0.721	5.36	0.7956	0.7956	1.75	-1.79
EBITDA, млрд ¥	9.59	7.28	7.03	8.42	1.58	1.79	1.69	13.48	2.19	2.19	4.15	6.75
Баланс стоимость, млрд ¥	27.32	27.27	29.8	29.95	4.35	5.11	5.66	46.57	7.56	7.56	13.85	11.69
FCF, млрд ¥	1.48	-2.65	-4.55	-6.74	-1.47	-1.46	-2.47	-12.65	-2.15	-2.15	-4.0400	7.90
Операционный денежный поток, млрд ¥	6.94	6.12	3.13	2.78	0.7986	0.8922	0.2544	5.94	1.45	1.45	1.87	12.67
Операционная прибыль, млрд ¥	7.19	5.15	3.12	3.99	0.8709	0.9927	0.721	5.36	0.7956	0.7956	1.75	-1.79
Операционные расходы, млрд ¥	13.14	13.86	16.85	19.19	0.2493	0.1674	0.2079	1.76	0.4931	0.4931	0.5755	14.62
CAPEX, млрд ¥	5.44	8.57	7.55	9.43	2.27	2.36	2.73	18.58	3.6	3.6	5.91	9.66

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥			27.77	21.17	11.63	0.9831			6.78		50.5				2.21						4.13		4.73		4.7	13.25	-37.80
Выручка, млрд ¥											6.95	15.5	14.41	17.59	19.85		22.02		3.12		3.36		22.3		3.17	10.79	-32.13
Чистая прибыль, млрд ¥															0.6861	-0.9439	-0.9439	0.4249	0.1206		0.2438	0.1347	1.76	0.0846	0.1356	0.4717	-11.07
EV, млрд ¥	95.75	96.96	107.68	55.9	46.36												91.92		19.74		96.4		145.64		52.59	81.26	-10.57
EBIT, млрд ¥															2.19	-0.016	-0.016	2.01	0.5474	0.8176	0.2192	2.23	4.53		0.5251	1.66	-8.47
EBITDA, млрд ¥											7.02	5.32	6.8	6.95	8.44		3.41		1.12		0.8155		9.16		1.27	3.16	-17.93
Баланс стоимость, млрд ¥											30.13			33.4	33.38		35.81		5.32		6.75	7.36	50.46	7.35	7.56	15.90	2.29
FCF, млрд ¥													-2.89	-8.67	-3.96		-15.13		-0.282		-1.49	-0.4202	-5.91	-0.6145	-1.35	-1.9569	-1.95
Операционный денежный поток, млрд ¥																-0.5457	-0.5457	3.31	1.02	1.62	-0.1983	0.2365	3.52	0.4557	0.8674	0.9763	-234.33
Операционная прибыль, млрд ¥											1.85	2.06	4.47	2.57	2.88		-0.8703		0.5474		0.2192		4.53		0.5251	0.9903	-190.39
Операционные расходы, млрд ¥						0	0	5.15	5.15	5.1	5.1								0.1325		0.0551		0.4801		-0.0339	1.15	-136.69
CAPEX, млрд ¥																5.63	5.63	4.24	1.31	4.51	1.29	0.6568	9.44	1.07	2.22	2.94	11.47

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 ¥			1.53	1.81	4.58	1.85	0.1817	0.2053	0.2788	4.25	0.8203	0.8203	1.15	35.18
Short Term Investments ¥						0.2373	0.0161	0.0656	0.0335	0.108	0.0084	0.0084	0.0463	-12.20
Long term investments ¥	4.85	6.66	9.01	8.18	6.7	6.21							7.35	-1.39
Total Receivables ¥			2.72	3.15	3.12	3.91	0.7079	1.56	1.94	19.55	4.15	4.15	5.58	42.43
Total Current Assets ¥			5.21	6.84	9.32	13.23	1.2	2.16	2.91	30.62	6.43	6.43	8.66	39.90
Чистые активы, млрд ¥			68.13	70.89	75.12	95.54	105.73	119.22	134.85	4.28	4.28	4.3	73.67	-47.34
Активы, млрд ¥			86.24	91.19	98.03	124.96	20.14	23.85	27.49	209.6	43.11	43.11	64.84	16.44
Short Term Debt ¥	45.69	6.72					3.13	4.36	5.19	23.77	5.34	5.34	8.36	11.28
Long Term Debt ¥			31.28	30.67	28.93	45.6	52.99	59.58	69.69	617	127.45	127.45	185.34	19.19
Задолженность, млрд ¥			52.02	56.59	60.83	82.11	13.66	16.84	19.27	141.6	29.71	29.71	44.22	16.81
Чистый долг, млрд ¥					45.95	57.87	11.1	13.78	16.34	111.36	19.04	19.04	34.32	11.40
Долг, млрд ¥	80.16	38.52			50.52	59.73	56.13	63.94	74.87	115.61	19.86	132.79	66.08	-18.76
Interest income ¥					0.0404	0.1258	0.1485	0.3304	0.1266	0.1536	0.2791		0.2076	13.45
Расходы на обслуживание долга ¥						2.42	0.5181	0.5592	0.677	4.62	4.24	4.24	2.12	52.26
Чист. проц. доходы, млрд ¥					-1.92	-2.3	-2.95	-3.06	-3.78	-4.11	-3.96	0.0392	-3.5720	6.07
Goodwill ¥		0.8352	0.8352	0.8352	0.8352	0.9463	0.1704	0.1686	0.1699	0.1196	0.1749		0.1607	0.52
Амортизация, млрд ¥							0.7085	0.7942	0.9672	8.12	1.39	1.39	2.40	14.43
Себестоимость, млрд ¥			7.08	7.51	10.4	11.88	2.92	2.96	4.55	37.74	4.97	4.97	10.63	11.22
Товарно материальные запасы ¥			0.3191	0.4107	0.4629	0.7126	0.099	0.1067	0.2304	1.08	0.3355	0.3355	0.3703	27.65

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥												2.27	1.32		7		1.77		1.28	0.6162	1.18	8.14	0.786	0.8203	2.31	5.89
Short Term Investments ¥													0.4289		0.3405		0.2137		0.0275	0.0157	0.0075	0.0515	0.4932	0.0084	0.1153	-11.76
Long term investments ¥	7.79	7.79	6.7	6.7	0.3129	0.2862	6.21	6.21	6.4	6.4															5.10	86.17
Total Receivables ¥															11.85	11	11	13.75	2.05	2.83	2.92	20.09	4.02	4.15	6.80	7.96
Total Current Assets ¥															26.58	18.57	18.57	27.31	4.08	4.44	5.35	36.64	6.25	6.43	11.82	7.69
Чистые активы, млрд ¥													119.22	125.66	125.66	134.85	134.85	140.26	140.26	4.28	154.01	1 116.96			311.15	51.43
Активы, млрд ¥										132.09			155.95		169.19		174.75		28.05	30.38	32.37	221.85	41.89	43.11	73.92	7.25
Short Term Debt ¥		51.24	10.38	10.38													28.48		4.76	3.45	3.67	25.61	5.1	5.34	8.63	9.13
Long Term Debt ¥								45.6	48.12	48.12			59.58		66.89		69.69		80.41	89.44		675.97		127.45	208.59	12.83
Задолженность, млрд ¥										87.85			110.16		122.92		122.87		20.17	20.53	21.52	147.49	28.87	29.71	49.62	7.67
Чистый долг, млрд ¥													86.23		91.86		100.56		15.94	16.14	16.5	113.49	22.24	19.04	37.48	3.36
Долг, млрд ¥										33.13	36.28	40.04	48.09		55.8		55.7		85.17	92.89		121.63		19.86	75.05	-18.64
Расходы на обслуживание долга ¥					0.0306	0.028	0.6535	0.6535	0.7553	0.7553									0.3379	0.3311		2.07		0.3491	0.7687	-14.30
Goodwill ¥										0.9974			1.1		1.1		1.08		0.1618	0.1196	0.1212	0.1146	0.1699	0.1749	0.1400	7.90
Амортизация, млрд ¥																			0.5771	0.5963		4.62		0.7416	1.63	6.47
Себестоимость, млрд ¥					0.1499	0.1371	3.2	3.2	2.97	2.97									2.44	3.08		17.29		2.68	5.69	-2.03
Товарно материальные запасы ¥															0.5984	1.47	1.47	1.48	0.2213	0.1569	0.1937	1.33	0.326	0.3355	0.4684	16.42

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0802	0.0326	0.0148	0.0191	0.0202	0.0266	0.0103	0.2285	0.0304			0.0304	0.0632	8.52
Цена акции ао			0.275	0.2	0.27	0.16	0.32	0.3567	0.38	0.4359	0.4359	0.4359	0.3857	6.38
Число акций ао, млн		52355.95	38555.63	33240.95	221985.23	9806.89	10833.39	11147.64	12370.15			12370.15	53228.66	-43.87
FCF/акцию			-0.1179	-0.2028	-0.0066	-0.1493	-0.2282	-1.13	-0.174			-0.174	-0.3376	92.40

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
EPS					0.0039	0.004	0.0102	0.0103	0.16		-0.22		0.0103		0.0206		0.1421	0.011	-0.0072	-154.93
Цена акции ао			0.27			0.185			0.225	0.2863		0.5095		0.5228	0.3659	0.4576	0.3827	0.38	0.4218	-6.18
Число акций ао, млн	66899.66	221985.23		221985.23			9806.89		9806.89		10833.39		10833.39		11298.98		12370.15	12370.15	11541.21	2.69
FCF/акцию													-0.026		-0.1315		-0.4781	-0.109	-0.1862	43.09

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, %			15.19	8.68	2.67	3.67	4.29	4.8	-1.07	6.17	1.39			4.98	17.45	3.12	-20.18
ROA, %			4.81	2.59	0.8113	0.879	0.9281	1.03	-0.2195	1.32	0.2979			0.8731	4.76	0.6713	-20.33
ROIC, %			8.48	5.34	3.03	3.31	2.09	0.6217	0.172	2.67	0.4078			1.64	7.36	1.19	-27.88
ROS, %					3.98	4.74	4.63	5.95	-1.1	5.68	6.01	6.01	6.01	6.01	25.00	4.52	-240.44
ROCE, %				14.87	8.27	9.82	13.44	14.18	8.78	3.27	2.45		5.94	5.94	6.39	6.92	-15.97
Ebit margin, %							21.56	24.1	13.15	11.95	12.71		12.71	12.71		14.92	-12.01
Рентаб EBITDA, %				38.28	35.19	36.35	39.09	43.37	30.79	30.04	34.92		34.92	34.92	20.66	34.81	-4.24
Чистая рентаб, %			20.41	12.45	3.98	4.74	4.63	5.95	-1.1	5.68	6.01			6.01	25.00	4.23	5.36
Operation Margin, %					15.63	17.2	21.56	24.1	13.15	11.95	12.71	12.71	12.71	12.71	11.86	12.65	-0.68
Чистая процентная маржа, %	12.16	13.53	20.54	12.54	3.98	4.74	4.63	5.95	-1.87					-1.87	23.20	3.49	-185.98
Доходность FCF, %					-34.49	-86.28	-2.74	-80.69	-85.85	-34.81	-43.42					-49.5020	73.78

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %												1.62	0.8014	2.06	-2.64	2.27	3.61	1.83	8.21	1.15	0.5393	17.45	3.07	-31.63
ROA, %												0.3697	0.1716	0.4055	-0.5401	0.4299	0.8023	0.4161	1.58	0.2019	0.1024	4.76	0.6205	-33.75
ROIC, %	0.7589	0.7589	0.7303	0.7303	0.8552	0.8552										0.2279	0.2508		1.86		0.5272	7.36	0.7442	-9.22
ROS, %							5.58	5.58	3.95	3.95	7.03	7.03				3.86	7.26		7.88		4.27	25.00	6.06	-9.49
ROCE, %											4.17	4.17	3.59	4.74	-0.0308	6.95	2.22	20.54	4.01		0.682	6.39	6.88	-37.14
Ebit margin, %																	3.19		20.32		16.55		13.35	73.12
Рентаб EBITDA, %														42.51	15.5	36	24.28		41.05		39.91	20.66	31.35	20.82
Чистая рентаб, %							5.58	5.58	3.95	3.95	7.03	7.03				3.86	7.26		7.88		4.27	25.00	6.06	-9.49
Operation Margin, %							18.95	18.95	17.26	17.26	26.55	26.55				17.52	6.53		20.32		16.55	11.86	17.49	-9.02
Доходность FCF, %																	-35.93		-17.23		-28.69		-27.2833	-7.23

Coefficients

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
P/E			8.1	9.08	16.57	7.11	287.01	7.41	-47.72	10.86	89.13			89.22	48.33	69.34	-20.85
P/BV			1.1	0.7882	0.4422	0.2609	12.32	0.3553	0.5092	0.407	2.5			2.51	7.81	3.22	-27.31
P/S			1.6	1.13	0.66	0.3372	13.28	0.4404	0.5253	0.6169	5.36			5.36	16.50	4.04	-16.59
P/FCF					-2.9	-1.16	-36.5	-1.24	-1.16	-2.87	-2.3	-2.18	-2.18	-2.18	2.41	-2.1380	13.45
E/P					0.0603	0.1406	0.0035	0.135	-0.021	0.0701	0.0759	0.0802	0.0802	0.0802	87.41	0.0571	-230.73
EV/EBIT							15.78	15.46	27.04	25.92	66.1	66.14	66.14	66.14		50.27	19.59
EV/EBITDA			3.58	4.36	5.29	7.62	69.39	36.68	45.89	10.31	24.05			24.06	-222.08	37.26	-19.10
EV/S							27.12	15.91	14.13	3.1	8.4	8.4	8.4	8.4	16.20	8.49	-9.88
EV/FCF							-74.56	-44.78	-31.34	-11	-24.43	-24.45	-24.45	-24.45	21.08	-23.1340	-4.84
Debt/EBITDA							35.54	35.78	44.35	8.58	9.08	60.72	60.72	60.72	-305.66	36.69	6.48
Netdebt/Ebitda					6.54	6.87	7.03	7.71	9.68	8.26	8.71	8.71	8.71	8.71	-297.90	8.81	-2.09
Debt/Ratio					0.62	0.66	2.79	2.68	2.72	0.5516	0.4608	3.08	3.08	3.08	0.12	1.98	2.52
Debt/Equity					2.04	2.74	12.89	12.52	13.24	2.48	2.63	30.88	2.22	2.22	11.37	10.29	-30.03
Debt/Net Income	35	13.93					300.28	261.05	-1240.65	45.38	52.78	352.81	352.81	352.81	30.43	-87.3740	-177.76
PEG													-2793.21	-2793.21		-2793.2100	0.00
Бета									0.72	0.7	0.5535	1.16	0.4403	0	-1.22	0.7148	-9.37
Индекс Альтмана					1.59	1.49	9.39	5.72	5.48	0.4844	7.21	1.27	1.27	1.27	50.21	3.14	-25.35

	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q4	2019Q2	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						114.37	62.85	59.17	27.55	103.41	3.22		44.61	16.96	7.11	8.98			48.33	16.18	22.77
P/BV							0.3903	0.6195	0.2263	1.68	0.0661	0.0668	0.6832	0.6124	0.4324	2.5			7.81	0.8590	106.36
P/S					6.04	3.89	2.14	3.3	1.09	7.27			1.72	1.23	0.4493	0.6598			16.50	2.27	-38.12
P/FCF														-2.78	-5.81	-3.49			2.41	-4.0267	7.88
E/P					0.0077	0.0087	0.0159	0.0169	0.0363	0.0097	0.3109			0.059	0.0512	0.0288			87.41	0.0919	24.32
EV/EBIT														59.87	32.14	100.15				64.05	18.71
EV/EBITDA														118.21	10.4	3.44			-222.08	44.02	-69.24
EV/S	31.81	21.61	21.69	21.09	23.42	10.27	8.52							28.7	6.53	16.57			16.20	14.12	10.04
EV/FCF														-64.9	-24.63	-38.99			21.08	-42.8400	-15.62
Debt/EBITDA													75.74	113.9	13.28	15.68			-305.66	54.65	-32.55
Netdebt/Ebitda													14.18	19.79	12.39	15.03			-297.90	15.35	1.47
Debt/Ratio		0.8613	0.8613	0.8725	0.8725	0.401	0.401						3.04	3.06	0.5482	0.4608			0.12	1.50	2.82
Debt/Equity		2.88	2.88	3.11	3.11	1.32	1.32						16.01	13.76	2.41	2.63			11.37	7.23	14.78
Debt/Net Income		357.18	357.18	387.9	387.9	212.4	212.4						706.43	381.03	69.2	146.48			30.43	303.11	-7.16
Бета																	0	0	-1.22
Индекс Альтмана															6.34		1.27	1.27	50.21	2.96	-41.49

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.04	1.22	1.71	1.17	0.8119	1.08	0.1843	0.1988	1.79	0.1959				0.6898	-28.92
Дивиденд			0.0327	0.0212	0.0126	0.0162	0.0181	0.0197	0.0078	0.016	0.0186	0		0.0160	0.55
Див доход, ао, %		3.68	7.97	6.2	5.36	6.7	9.78	7.41	1.57	4.44		0	7.90	5.98	-7.90
Дивиденды / прибыль, %		29.38	72.13	146.65	73.92	577.41	75.25	-329.45	187.06	474.72		474.72	516.47	197.00	-3.84

	2010Q2	2011Q2	2012Q2	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд													0.2783	0.2783	0.2783	0.0856	0.6924	0.0061	0.1008	1.45	0.0275	0.009		0.3187	8.09
Дивиденд					0.2127	0.025	0.0327	0.0212	0.0126	0.0162	0.0181	0.0197				0.0077				0.0157				0.0155	-0.63
Див доход, ао, %	2.64	2.61	3.33	3.54	61.65		7.77	5.79		7.12		8.76								4.1			7.90	6.71	-12.00
Дивиденды / прибыль, %												93.76	-29.48	-29.48	65.49	71.02		2.5	74.87	82.44	32.54	6.62	516.47	39.79	21.50

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	29.72	35.54	43.28					13.35
Персонал, чел				10413	10413	10829	14254	8.17

	CAGR 5

	CAGR 5

Investing Port

OTC: CPWIF - China Power International Development Limited

Reporting China Power International Development Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other