Sinofert Holdings Limited (SNFRF) 📈: 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 ¥		2 869.99	45.87	2.29	0.746	0.6544	0.9641	0.9604	0.8998		0.8449	3.82
Выручка, млрд ¥	26.12	14.96	17.64	23	22.95	21.38	22.64	23	21.73	21.73	22.34	-1.09
Чистая прибыль, млрд ¥	0.2209	-4.64	-2.21	0.4605	0.6158	0.6441	0.8666	1.12	0.6255	0.6255	0.7744	0.31
EV, млрд ¥		2 875.06	50.7	3.15	1.72	1.49	0.7245	3.76	3.08	3.08	2.15	12.36
EBIT, млрд ¥	0.5812	-4.07	-1.58	0.9603	1.12	0.7047	1.03	1.52	0.932	0.932	1.06	-3.61
EBITDA, млрд ¥	0.9272	-4.07	-1.58	0.9605	1.12	0.9626	1.28	1.81	1.36	1.36	1.31	3.96
Баланс стоимость, млрд ¥	13.03	8.41	6.84	7.34	7.75	8	8.74	9.5	9.71	9.71	8.74	4.61
FCF, млрд ¥	0.6143	0.6533	-1.68	-1.27	0.5249	0.3417	0.2115	0.8121	1.85	1.85	0.7480	28.65
Операционный денежный поток, млрд ¥	1.01	0.9299	-1.41	-0.8073	1.33	0.9904	1.57	2	2.49	2.49	1.68	13.36
Операционная прибыль, млрд ¥	0.6486	1.04	-1.95	0.6559	0.7984	0.629	0.6936	1.05	0.9857	0.9857	0.8313	4.30
Операционные расходы, млрд ¥	1.33	1.5	1.59	1.5	1.41	1.36	1.23	1.26	1.22	1.22	1.30	-2.85
CAPEX, млрд ¥	0.3971	0.2766	0.2742	0.4644	0.8024	0.6487	1.36	1.19	0.6332	0.6332	0.9269	-4.63

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥								6.33			0.6903	0.6296	0.6694	1.01		1.02		1.12		0.7783		0.9595		0.8703	0.9496	-3.12
Выручка, млрд ¥									7.08	4.4	4.4		10.11	16.32		10.95		2.35		1.11		13.74		1.19	5.87	-35.85
Чистая прибыль, млрд ¥														0.3317	0.1016	0.1016	0.4992	0.1536	0.0594	0.0171	0.502	1.05		-0.0523	0.3152	-197.49
EV, млрд ¥	19.6	7.05	11.35	56.85	18.28											0.7847		-0.1694		-0.7883		-5.87		3.08	-0.5926	31.45
EBIT, млрд ¥														0.3009	0.0454	0.0454	0.4859	0.1417	0.013	0.0555	0.5454	0.9917		0.0122	0.3236	-1.26
EBITDA, млрд ¥													0.3779	0.804		0.2971		0.1608		0.0791		1.2		0.042	0.3558	-32.38
Баланс стоимость, млрд ¥													8	8.58		8.74		9.42	9.5	9.5	10.11	73.29	9.71	9.71	22.46	0.44
FCF, млрд ¥													-0.9394	0.1024		0.1622		0.1458		-0.0322		1.03		0.1401	0.2892	-2.89
Операционный денежный поток, млрд ¥														0.2573	0.527	0.527	0.9103	0.2805	0.0914	0.0095	0.6073	1.3		0.193	0.4402	16.12
Операционная прибыль, млрд ¥									0.2659	0.0753	0.0753		-0.4724	0.5902		1.31		0.1417		0.0555		0.9917		0.0122	0.5022	-60.75
Операционные расходы, млрд ¥						4.96	4.96	6.81	6.81	4.32	4.32							0.0891		0.0991		0.6304		0.0859	1.04	-54.32
CAPEX, млрд ¥														0.2033	0.4709	0.4709	0.4277	0.1347	0.1677	0.0417	0.1251	0.2667		0.0529	0.1308	-20.61

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				0.6399	0.9721	0.2868	0.5891	1.33	0.7625	1.31	3.36	3.91	3.91	2.13	24.07
Short Term Investments ¥	0.8582	0.6718	0.1512	0.0012			0.6977	0.7025	0.0047	0.0027		0.013	0.013	0.2841	-54.91
Long term investments ¥		9.16	9.37	12.67	9.58	1.34	1.43	1.28						5.26	-36.78
Total Receivables ¥				2.16	0.9633	1.03	2.64	0.4057	0.5717	3.31	2.81	0.4695	0.4695	1.51	2.96
Total Current Assets ¥				9.12	7.83	16.57	11.7	10.64	9.28	10.2	12.73	14.13	14.13	11.40	5.84
Чистые активы, млрд ¥		4.02	4.46	4.52	4.04	3.01	3.02	3.36	3.79	4.56	5.23			3.99	11.61
Активы, млрд ¥				27.74	22.87	22.32	17.61	16.87	17.11	17.49	20.82	21.98	21.98	18.85	5.43
Short Term Debt ¥				3.58	2.54	0.122	3.09	2.42	1.75	0.0852	0.4695	0.6125	0.6125	1.07	-24.03
Long Term Debt ¥		2.49	2.69	2.69	3.49	5				0.989	1.32	1.2	1.2	2.40	-19.23
Задолженность, млрд ¥				14.66	14.6	15.69	10.37	9.17	8.94	8.51	11.09	12.06	12.06	9.95	5.63
Чистый долг, млрд ¥				5.63	5.06	4.83	2.5	1.09	1	-0.2202	-1.54	-2.08	-2.08	-0.3500	-213.80
Долг, млрд ¥				6.27	6.03	5.12	2.91	2.32	1.58	1.07	1.82	1.83	1.81	1.72	-4.63
Interest income ¥					0.142	0.1162	0.2045	0.1356	0.1225	0.0484	0.0623	0.1107		0.0959	-3.98
Расходы на обслуживание долга ¥				0.2741	0.3396	0.341	0.2126	0.1704	0.037	0.017	0.0225	0.0696	0.0696	0.0633	-16.40
Чист. проц. доходы, млрд ¥					-0.1977	-0.2248	-0.0081	-0.0348	-0.037	-0.017	0.0397	0.0411	0.0155	-0.0016	-203.38
Goodwill ¥			0.8123	0.8298	0.85	0.8291	0.8434	0.8504	0.8311	0.8226	0.8495	0.8541		0.8415	0.09
Амортизация, млрд ¥				0.346	0.0000	0.0001	0.000161	0.000172	0.2579	0.2473	0.2885	0.4327	0.4327	0.2453	378.78
Себестоимость, млрд ¥				24.45	14.72	16.27	21.08	20.87	19.39	20.68	20.43	19.47	19.47	20.17	-1.38
Товарно материальные запасы ¥				6.31	4.48	5.43	5.55	5.38	5.32	4.8	5.67	5.68	5.68	5.37	1.09

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥													0.7625		2.05		1.31		2.88	3.36	3.36	3.61	26.19	3.91	3.91	8.20	3.08
Short Term Investments ¥									0.5515	0.7025	0.7025	2.2	0.0047		0.0016		0.0027		0.0012					0.013	0.013	0.0063	52.04
Long term investments ¥		1.34	1.34	1.89	1.78	1.43	1.43	1.39	1.39	1.28	1.28															1.35	-2.19
Total Receivables ¥																1.56	3.31	2.91	2.94	0.6569	2.81	0.5082	20.57	0.4695	0.4695	4.97	-30.08
Total Current Assets ¥																10.2	10.2	10.94	10.94	12.73	12.73	11.67	84.63	14.13	14.13	27.46	2.11
Чистые активы, млрд ¥														4.02	4.02	4.56	4.56	5.13	5.13	5.23	5.23	5.38	39.01			12.00	50.04
Активы, млрд ¥													17.11		16.49		17.49		18.84	20.82	20.82	19.76	143.3	21.98	21.98	45.57	1.09
Short Term Debt ¥													1.75		1.78		0.0852		0.223	0.4212	0.4695	0.4759	3.71	0.588	0.6125	1.17	5.46
Long Term Debt ¥	3.49	5	5	4.3	4.07												0.989		1.36		1.32		9.62		1.2	2.90	3.94
Задолженность, млрд ¥													8.94		7.68		8.51		9.18	11.09	11.09	9.36	67.86	12.06	12.06	22.49	1.69
Чистый долг, млрд ¥													1		-0.2656		-0.2202		-1.26	-1.59	-1.54	-1.78	-12.62	-2.1	-2.08	-4.0240	6.20
Долг, млрд ¥					4.14								10.12		8.76		1.07		1.59		1.79	12.61	13.57	1.8	1.83	6.32	0.44
Расходы на обслуживание долга ¥						0.0454	0.0454	0.0482	0.0482	0.037	0.037								0.006		0.006		0.038		0.0046	0.0183	-34.10
Goodwill ¥													0.8311		0.8277		0.8226		0.836	0.8495	0.8495	0.8597	0.8597	0.8541	0.8541	0.8554	0.11
Амортизация, млрд ¥																			0.0191		0.0236		0.2102		0.0298	0.0707	11.76
Себестоимость, млрд ¥						4.57	4.57	6.52	6.52	3.91	3.91								2.12		0.9509		12.11		1.09	4.04	-22.54
Товарно материальные запасы ¥																6.18	4.8	4.21	4.21	7.27	5.67	4.33	31.37	7.32	5.68	10.87	0.04

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0036	-0.0925	-0.0444	0.0111	0.0125	0.0159	0.1077	0.159	0.0891			0.0891	0.0768	48.11
Цена акции ао			0.14	0.12	0.1001	0.0956	0.14	0.1083	0.156	0.1039	0.1415	0.1415	0.1299	0.21
Число акций ао, млн		21018755	308401.94	15485.43	7024.46	7024.46	7024.46	7024.46	7024.46			7024.46	7024.46	0.00
FCF/акцию		3.1E-5	-0.0055	-0.0821	0.0747	0.0486	0.0301	0.1156	0.2636			0.2636	0.1065	28.68

	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	5 quarters average	CAGR 5
EPS			0.0021	0.0021	0.0072	0.0073	0.11	0.04		0.17		0.0023		0.1495		-0.0075		0.0709	-171.55
Цена акции ао								0.1458	0.1401	0.1597	0.1272	0.1108	0.1248	0.1366	0.1287	0.1239	0.1415	0.1311	2.54
Число акций ао, млн	49430.29	7024.46	7024.46		7024.46		7024.46	7024.46		7024.46		7024.46		7024.46		7024.46		7024.46	0.00
FCF/акцию										0.0208		-0.0046		0.1468		0.0199		0.0457	-1.10

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, %			1.7	-55.14	-32.28	6.27	7.94	8.05	9.91	3.43	6.51			6.44	13.71	7.17	-3.89
ROA, %			0.7962	-20.27	-9.89	2.62	3.65	3.76	4.95	1.69	2.92			2.85	7.74	3.39	-4.36
ROIC, %	-2.03	1.78	1.45	-31.68	-18.44		7.84	8.54	10.81	13.46	8.96				15.20	9.92	2.71
ROS, %					-12.51	2	2.68	3.01	3.83	4.86	2.88	2.88	2.88	2.88	14.51	3.47	-5.54
ROCE, %				-49.24	-23.84	13.26	14.59	8.63	11.49	13.48	8.21		9.4	9.4	20.08	10.24	1.72
Ebit margin, %							3.56	3.3	4.56	6.62	4.29		4.29	4.29		4.61	5.39
Рентаб EBITDA, %				-27.22	-8.95	4.18	4.9	4.5	5.65	7.88	6.28		6.28	6.28	30.21	6.12	6.89
Чистая рентаб, %			0.8455	-30.99	-12.51	2	2.68	3.01	3.83	4.86	2.88			2.88	14.50	3.45	1.45
Operation Margin, %					-11.06	2.85	3.48	2.94	3.06	4.58	4.54	4.54	4.54	4.54	20.60	4.25	8.21
Доходность FCF, %				0.0228	-3.67	-55.46	70.36	52.22	21.93	84.56	205.81					86.98	23.94

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %														2.83	1.23	3.87	1.16	1.63	0.6253	0.1796	4.97	1.96	-0.1292	13.71	1.52	-172.95
ROA, %														1.31	0.5735	2.01	0.5807	0.8152	0.2854	0.082	2.54	0.7529	-0.2381	7.74	0.6844	-196.44
ROIC, %	-11.71	-14.54	0.0395	0.0482	-9.37	-9.28	1.62										2.01			0.5606			0.0341	15.20	-1.0111	-132.59
ROS, %								1.46	1.46	3.16	3.16	1.91	1.91					6.52		1.54		7.65	-4.4	14.51	2.64	-218.16
ROCE, %														3.06	0.587	3.41	0.5059	1.47	0.1335	0.57	5.24	1.52	0.0254	20.08	1.50	-28.24
Ebit margin, %																				5.02		7.22	1.02		4.42	-41.21
Рентаб EBITDA, %																		6.83		7.15		8.75	3.53	30.21	6.57	-15.21
Чистая рентаб, %								1.46	1.46	3.16	3.16	1.91	1.91					6.52		1.54		7.65	-4.4	14.50	2.64	-218.16
Operation Margin, %								0.4301	0.4301	3.76	3.76	1.71	1.71					6.02		5.02		7.22	1.02	20.60	4.20	-9.82
Доходность FCF, %																		13		-4.13		14.82	16.1		9.95	5.49

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	-619.08	-20.78	4.98	1.21	1.02	1.11	4.74	8.25			8.25	13.50	3.27	46.80
P/BV	341.36	6.71	0.3123	0.0962	0.0818	0.1103	0.5441	0.5201			0.5201	1.77	0.2705	40.15
P/S	191.86	2.6	0.0997	0.0325	0.0306	0.0426	0.2302	0.2374			0.2374	2.09	0.1147	48.84
P/FCF		-27.23	-1.8	1.42	1.92	4.56	1.18	0.4859	0	0	0	13.24	1.91	-19.30
E/P		-0.0481	0.2008	0.8254	0.9842	0.8988	1.16	0.6952	0	0	0	2.07	0.9127	-3.38
EV/EBIT				2.2	2.37	0.7696	2.47	3.3	3.3	3.3	3.3		2.63	33.80
EV/EBITDA	-706.03	-32.09	3.48	1.6	1.74	0.5661	2.07	2.26			2.26	6.69	1.65	7.15
EV/S	192.19	2.87		0.0781	0.0783	0.032	0.1633	0.1418	0.1418	0.1418	0.1418	2.12	0.1241	34.68
EV/FCF	4400.49	-30.1		3.42	4.9	3.43	4.63	1.66	1.66	1.66	1.66	15.74	2.61	-13.51
Debt/EBITDA		-3.24	3.21	2.16	1.84	0.8394	1	1.34	1.33	1.33	1.33	1.29	1.17	9.64
Netdebt/Ebitda		-3.06	2.6	0.9704	1.04	-0.172	-0.8491	-1.52	-1.52	-1.52	-1.52	0.61	-1.1162	54.62
Debt/Ratio	0.2639	0.2293		0.1437	0.1033	0.0614	0.0873	0.0832	0.0825	0.0825	0.0825	0.16	0.0794	6.09
Debt/Equity	0.7176	0.7483		0.3128	0.2208	0.1229	0.1913	0.1883	0	0	0	0.67	0.2072	-9.65
Debt/Net Income	-1.3	-2.32		3.94	2.74	1.24	1.63	2.92	2.9	2.9	2.9	4.28	2.32	18.52
PEG										-78.06	-78.06		-78.0600	0.00
Бета								-2.39	0	-1.59	-1.59	0.13	-1.9900	-18.44
Индекс Альтмана		3.26	2.41	3.53	3.8	-10.75	-0.5192	8.83	2.21	2.21	2.21	7.52	0.3962	-172.88

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										28.26	8.21	2.81	6.82	3.06	10.08	7.3	45.59		5.78		-16.63			13.50	10.42	-210.53
P/BV										0.8296	0.0891	0.0796	0.0836	0.1181	0.1172	0.1191	0.0819		0.0895		0.5201			1.77	0.1856	34.72
P/S						1.17	2.09	1.36	0.3732	0.8936	0.157					0.4764	0.7041		0.316		0.3456			2.09	0.3998	17.09
P/FCF																7.69	-24.2		6.75		6.21			13.24	-0.8875	-5.20
E/P										0.0354	0.1217	0.3557	0.1466	0.3272	0.0992	0.1369	0.0219		0.1509		-0.0601			2.07	0.0698	-190.46
EV/EBIT																	9.82		-5.92		252.85				85.58	195.29
EV/EBITDA																-1.05	-9.97		-3.36		1.72			6.69	-3.1650	-213.13
EV/S	900.29	3.75	1.35	3.16	15.85		2.41									-0.0719	-0.7131		-0.4275		2.59			2.12	0.7575	1.45
EV/FCF																-1.16	24.52		-5.69		21.98			15.74	9.91	-308.64
Debt/EBITDA																9.87	22.64		11.29		43.59			1.29	21.85	44.97
Netdebt/Ebitda																-7.81	-19.46		-10.5		-49.52			0.61	-21.8225	58.68
Debt/Ratio				0.2241	0.2293		0.2607								0.0614	0.0843	0.0859	0.0929	0.0947	0.0821	0.0832			0.16	0.0878	-0.64
Debt/Equity				0.7312	0.7483		0.5714								0.1229	0.1685	0.1883	0.1816	0.1851	0.1858	0.1883			0.67	0.1858	0.00
Debt/Net Income		1694.06	1156.05	-4.5	-4.61		22.58								10.57	10.34	104.82		12.92		-34.95			4.28	20.74	-227.02
Бета																						-2.92	-1.59	0.13	-2.2550	-26.21
Индекс Альтмана																-2.21	-1.93		-1.66			2.21	2.21	7.52	-0.2760	-200.00

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0594	0.0594	0.0614	0.0023	0.0029	0.1431	0.1946	0.1945	0.4068	0.4068				0.2692	23.24
Дивиденд	0.0232		0.0013	0.0012			0.0224	0.0078	0.0042	0.0067	0.008	0.0063	0		0.0066	-4.18
Див доход, ао, %			0.587	0.8788	0.6818	1.09	21.09	8.37	3.06	4.77	5.34		0	12.09	8.53	-24.02
Дивиденды / прибыль, %			26.9	-1.32	-0.1038	0.6322	23.24	30.22	22.45	28.81	65.04		65.04	63.55	33.95	22.85

	2008Q2	2009Q2	2011Q2	2012Q2	2013Q2	2015Q2	2016Q2	2019Q2	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0946	0.0027	0.0027	0.0017	0.0017	0.0956	0.0956		0.1609	0.0462		0.0563		0.0909	-10.05
Дивиденд			0.0014	0.0166	0.0232	0.0013	0.0012	0.0224	0.0078				0.0042			0.0067			0.008			0.0098	-18.61
Див доход, ао, %	3.53	9.44	0.3256			0.4862			8.7				2.91			4.2			5.86		12.09	4.43	64.52
Дивиденды / прибыль, %									42.27	2.72	2.72	0.5123	0.5123	94.06	94.06		270.82	270.82		-107.52	63.55	124.45	-202.71

Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	4492	0.00

	CAGR 5

	CAGR 5

Investing Port

OTC: SNFRF - Sinofert Holdings Limited

Reporting Sinofert Holdings Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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