China Petroleum & Chemical Corporation (SNPMF) 📈: 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 ¥	93.61	80.3	90.84	107.42	81.89	58.01	61.25	55.72	66.97	92.7
Выручка, млрд ¥	2 018.88	1 930.91	2 360.19	2 891.18	2 966.19	2 105.98	2 740.88	3 318.17	3 210.86	2 939.29
Чистая прибыль, млрд ¥	32.44	46.67	51.24	61.62	57.52	33.44	71.98	66.15	58.31	60.46
EV, млрд ¥	162.75	148.1	157.4	150.15	179.37	98.59	97.95	666.04	728.89	361.9
EBIT, млрд ¥	71.78	-22.59	-22.06	112.58	112.01	-72.73	151.32	108.96	100.9	76.49
EBITDA, млрд ¥	168.15	85.84	93.25	222.54	220.83	36.07	268.13	219.97	214.65	191.34
Баланс стоимость, млрд ¥	674.03	710.99	726.12	717.28	738.15	741.49	774.18	784.71	805.79	805.79
FCF, млрд ¥	70.36	149.08	127.39	81.12	23.78	49.64	80.25	-37.48	-10.02	9.8
Операционный денежный поток, млрд ¥	165.82	214.54	190.94	175.87	153.42	167.52	225.17	116.27	161.48	181.29
Операционная прибыль, млрд ¥	57.03	77.19	71.47	82.26	86.2	13.19	94.63	75.84	86.83	76.49
Операционные расходы, млрд ¥	368.61	369.48	402.76	397.35	384.44	380.33	425.07	427.19	554.62	141
CAPEX, млрд ¥	95.45	65.47	63.54	94.75	129.65	117.87	144.92	153.74	171.49	171.49

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥	58	57.42	59.38	59.25	54.72	53.56	64.74	74.77	67.21	61.1
Выручка, млрд ¥			737.53	840.74	841.2	864.85	864.85	802.35	876.26	740.92	5 228.93	786.16
Чистая прибыль, млрд ¥			11.22	21.11	13.03	8.87	8.87	15.38	17.94	4.25	132.27	18.36
EV, млрд ¥			110.89	191.88	174.75	150.41	196.54	864.67	838.76	710.77	782.81	880.98
EBIT, млрд ¥			46.35	35.17	18.43	25.44	25.44	24.88	33.46	6.41	198.42	23.7
EBITDA, млрд ¥			79.53	62.12	46.34	53.8	53.8	52.78	62.98	18.84	414.78	44.1
Баланс стоимость, млрд ¥			774.18	786.25	780.39	784.71	784.71	795.72	798.15	802.99	834.17	828.14
FCF, млрд ¥			59.43	28.78	26.87	-14.58	-14.58	-5.76	42.34	11.73	-44.58	29.64
Операционный денежный поток, млрд ¥			109.45	51.73	54.3	57.03	57.03	45.96	70.75	63.17	-12.83	56.02
Операционная прибыль, млрд ¥			9.82	29.96	12.96	-0.051	-0.051	22.61	25.59	6.41	198.42	23.7
Операционные расходы, млрд ¥			113.36	109.91	99.96	93.78	93.78	100.36	124.4	144.06	222.64	134.17
CAPEX, млрд ¥			50.02	22.95	27.43	71.6	71.6	51.72	28.4	51.43	31.75	26.39

	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 ¥			67.82	124.47	113.22	111.92	60.31	87.56	108.59	93.44	121.76	164.96
Short Term Investments ¥			0.733	18.03	102.98	80.83	79.56	109.23	119.34	55.12	44	0.003
Long term investments ¥	79.05	13.13	14.67	128.22	132.76	147.17	153.73	189.87	209.95	234.67
Total Receivables ¥			67.08	63.49	84.7	112.67	105.76	89.19	89.92	99.03	50.87	76.96
Total Current Assets ¥			332.41	412.26	529.05	504.12	445.86	455.4	558.02	523.14	534.44	534.44
Чистые активы, млрд ¥			136.41	820.18	769.42	754.73	1 067.5	908.16	939.84	1 091.6	80.66	73.05
Активы, млрд ¥			1 443.13	1 498.61	1 595.5	1 592.31	1 755.07	1 733.81	1 889.26	1 948.64	2 024.7	2 150.05
Short Term Debt ¥			115.45	74.82	80.65	61.13	99.01	44.33	53.3	82.33	88.51	117.63
Long Term Debt ¥			21.52	117.45	99.12	93.53	58.78	83.82	91.99	107.96	187.86	14.75
Задолженность, млрд ¥			658.91	667.37	742.61	735.77	879.24	850.95	974.18	1 012.4	1 068.89	1 191.4
Чистый долг, млрд ¥			187.37	67.8	66.56	42.73	275.15	212.89	206.93	263.26	318.47	304.39
Долг, млрд ¥			136.97	192.27	179.77	154.65	157.79	128.14	145.29	356.7	440.23	469.35
Interest income ¥				3.22	5.25	7.73	7.21	4.8	5.73	6.27	6.53
Расходы на обслуживание долга ¥			7.05	8.16	7.15	5.88	15.59	13.85	13.88	15.67	16.97	18.76
Чист. проц. доходы, млрд ¥				-4.94	-0.391	1.84	-8.38	-9.05	-8.15	-9.4	-10.31	0.9177
Goodwill ¥		6.28	6.27	6.35	8.63	8.68	8.7	8.62	8.59	6.46	6.47
Амортизация, млрд ¥			96.37	108.43	115.31	109.97	108.81	108.8	116.82	111.01	113.75	114.85
Себестоимость, млрд ¥			1 589.29	1 488.12	1 885.96	2 402.95	2 489.72	1 701.1	2 192.35	2 794.66	2 569.41	2 721.81
Товарно материальные запасы ¥			145.5	156.51	186.69	184.58	192.44	151.9	207.43	244.24	250.9	250.9

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥					108.59	139.18	126.6	93.44	93.44	94.87	128.47	121.76	168.79	122.13
Short Term Investments ¥					119.34	101.66	96.8	55.12	55.12	60.77	61.66	41.78	0.003	61.48
Long term investments ¥		201.19	205.46	209.95	212.49	220.12	221.67	234.67	236.91	232.24	230.73
Total Receivables ¥					89.92	63.72	65.8	99.03	99.03	73.4	98.05	50.87	91.21	81.71
Total Current Assets ¥					558.02	706.43	677.4	523.14	523.14	573.99	623.99	534.44	608.09	637.68
Чистые активы, млрд ¥	979.23	986.73	990.95	939.84	1 022.77	1 035.81	1 048.88	1 091.6	1 088.71	1 113.9
Активы, млрд ¥					1 889.26	2 059.81	2 050.52	1 948.64	1 948.64	2 026.9	2 084.44	2 024.7	2 094.11	2 140.52
Short Term Debt ¥					53.3	179.39	151.69	82.33	82.33	123.44	112.3	88.51	145.19	147.34
Long Term Debt ¥					106.8	92.42	94.94	107.96	142.9	173.15	198.79	187.86	171.23	169.23
Задолженность, млрд ¥					974.18	1 129.07	1 125.91	1 012.4	1 012.4	1 078.31	1 131.63	1 068.89	1 102.47	1 156.43
Чистый долг, млрд ¥					206.93	301.28	288.74	263.26	263.26	367.08	348.08	300.94	325.28	355.24
Долг, млрд ¥					160.1	271.81	246.62	190.29	225.23	461.96	476.55	422.7	494.07	477.37
Interest income ¥			1.46	1.61	1.39	1.63	1.58	1.67	2.67	0.569	1.62	1.97
Расходы на обслуживание долга ¥					2.33	4.38	4.36	3.18	3.18	3.45	4.62	4.13	33.65	4.99
Чист. проц. доходы, млрд ¥			-2.44	-0.715	-2.36	-2.76	-2.78	-1.51	-2.93	-2.88	-3	-1.34
Goodwill ¥			8.61	8.59	8.59	8.73	8.78	6.46	6.46	6.5	6.49	6.47
Амортизация, млрд ¥					33.19	26.94	27.91	28.36	28.36	27.9	29.52	12.43	216.36	20.4
Себестоимость, млрд ¥					585.66	700.99	728.34	750.5	750.5	679.41	726.22	588.62	4 807.87	628.3
Товарно материальные запасы ¥					207.43	285.03	282.72	244.24	244.24	281.7	268.25	250.9	274.64	297.1

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.26	0.3196	0.41	0.54	0.48	0.3563	0.58	0.5472	0.4867			0.5047
Цена акции ао			0.74	0.711	0.605	0.4475	0.4811	0.4787	0.4951	0.53	0.55	0.55
Число акций ао, млн	120852.55	121071.21	121071.21	121071.21	121071.21	121071.21	121071.21	120889	119811			119811
FCF/акцию	0.5822	1.23	1.05	0.67	0.1964	0.41	0.6629	-0.31	-0.0836			0.0818

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.19	0.17	0.11	0.08	0.0245	0.1283	0.1497	0.0355	1.1	0.1521
Цена акции ао	0.4799	0.4742	0.4904	0.4893	0.452	0.4467	0.54	0.6236	0.5609	0.5107
Число акций ао, млн	120847.95	121071.21	121071.21	121071.21	121066.04	119896.41	119896.41	119896	119832.21	119641.59
FCF/акцию			0.4909	0.2377	0.2219	-0.1216	-0.1216	-0.0481	0.3534	0.0981	-0.3724	0.2455

	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, %			4.81	6.56	7.06	8.59	7.79	4.51	9.3	8.49	7.33			7.5	14.09
ROA, %			2.25	3.11	3.21	3.87	3.28	1.93	3.81	3.45	2.94			2.81	5.59
ROIC, %			6.99	7.04	9.27	14.84	11.55	7.47	13.16	9.37	3.14			7.22	7.32
ROS, %					2.17	2.13	1.94	1.59	2.63	1.99	1.82	2.06	2.06	2.06	8.63
ROCE, %			9.15	-2.72	-2.59	13.14	12.79	-8.24	16.54	8.5	7.32			7.98	25.33
Рентаб EBITDA, %			8.33	4.45	3.95	7.7	7.44	1.71	9.78	6.63	6.69			6.51	22.99
Чистая рентаб, %			1.61	2.42	2.17	2.13	1.94	1.59	2.63	1.99	1.82			2.06	8.63
Operation Margin, %					3.03	2.85	2.91	0.6265	3.45	2.29	2.7	2.6	2.6	2.6	15.79
Чистая процентная маржа, %	2.3	1.64	1.61	2.42	2.17	2.13	1.94	1.57	2.63					2.61	5.87
Доходность FCF, %		34.37	75.17	185.65	140.24	75.51	29.03	85.58	131.02	-67.26	14.63

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			1.45	2.69	1.67	1.13	1.13	1.96	2.27	0.5359	16.5	2.26	14.09
ROA, %			0.5939	1.02	0.6354	0.4551	0.4551	0.7738	0.8726	0.2069	6.42	0.867	5.59
ROIC, %			1.2	5.54	3.15	3.31	4.59	3.08	2.77	0.3472	10.1	1.41	7.32
ROS, %			1.52	2.51	1.55	1.03	1.03	1.92	2.05	0.5736	2.53	2.34	8.63
ROCE, %			5.06	3.78	1.99	2.72	2.72	1.92	2.52	0.4739	14.37	1.71	25.33
Рентаб EBITDA, %			10.78	7.39	5.51	6.22	6.22	6.58	7.19	2.54	7.93	5.61	22.99
Чистая рентаб, %			1.52	2.51	1.55	1.03	1.03	1.92	2.05	0.5736	2.53	2.34	8.63
Operation Margin, %			1.33	3.56	1.54	-0.0059	-0.0059	2.82	2.92	0.8647	3.79	3.01	15.79
Доходность FCF, %	67.73	103.51	100.09	48.58	49.09	-27.22	-22.51	-7.71	63	19.21

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	2.89	1.72	1.77	1.74	1.42	1.73	0.8511	6.09	7.04			0.9511	10.24
P/BV	0.1389	0.1129	0.1251	0.1498	0.1109	0.0782	0.0791	0.4302	0.4294			0.06	1.40
P/S	0.0464	0.0416	0.0385	0.0372	0.0276	0.0275	0.0223	0.1214	0.1278			0.0196	1.28
P/FCF			0.7131	1.32	3.44	1.17	0.7633	-1.49	6.84	9.46	9.46	9.46	6.22
E/P			0.5641	0.5736	0.7024	0.5765	1.18	1.19	0.8707	0.6522	0.6522	0.6522	0.30
EV/EBITDA	0.9679	1.73	1.69	0.6747	0.8122	2.73	0.3653	3.03	3.4			1.89	5.27
EV/Ebit					7.14	-7.8	4.74	6.11	7.22	4.73	4.73	4.73
EV/S			0.0667	0.0519	0.0605	0.0468	0.0357	0.2007	0.227	0.1231	0.1231	0.1231	1.41
EV/FCF			1.24	1.85	7.54	1.99	1.22	-17.77	-72.76	36.94	36.94	36.94	16.09
Debt/EBITDA			1.93	0.6949	0.7145	3.55	0.5419	1.62	2.05	2.45	2.45	2.45	1.63
Netdebt/Ebitda			0.7137	0.192	1.25	5.9	0.7718	1.2	1.48	1.59	1.59	1.59	0.82
Debt/Ratio			0.1127	0.0971	0.0899	0.0739	0.0769	0.1831	0.2174	0.2183	0.2183	0.2183	0.16
Debt/Equity			0.2476	0.2156	0.2138	0.1728	0.1877	0.4546	0.5463	6.43	6.43	6.43	1.87
Debt/Net Income			3.51	2.51	2.74	3.83	2.02	5.39	7.55	7.76	7.76	7.76	4.84
Бета						1.06	0.96	0.91	-0.8276	-1.92	-1.42	-1.42	-0.98
Индекс Альтмана			8.72	13.01	4.53	3.91	4.74	4.66	8.8	1.94	1.94	1.94	3.08

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E					5.29	2.81	4.2	6.04	7.3	10.81	9.61	8.84	2.69	3.02	10.24
P/BV					0.0767	0.0754	0.0701	0.0683	0.0825	0.5246	0.515	0.4288	0.4614	0.5342	1.40
P/S					0.0805	0.0705	0.0651	0.0619	0.0749	0.1479	0.144	0.125	0.0598	0.0684	1.28
P/FCF			1.48	0.9661	0.9991	2.06	2.04	-3.67	-4.44	-12.97	1.59	5.21			6.22
E/P			0.3574	0.1954	0.189	0.3564	0.2381	0.1656	0.137	0.2057	0.2669	0.0696			0.30
EV/EBITDA					1.39	3.09	3.77	2.8	3.65	4.18	3.76	3.77	1.42	1.63	5.27
EV/Ebit										34.75	25.07	110.94	3.95	37.17
EV/S					0.1503	0.2282	0.2077	0.1739	0.2273	1.08	0.9572	0.9593	0.1497	1.12	1.41
EV/FCF					1.87	6.67	6.5	-10.32	-13.48	-150.04	19.81	60.57	-17.56	29.72	16.09
Debt/EBITDA					2.01	4.38	5.32	3.54	4.19	8.75	7.57	22.44	1.19	10.82	1.63
Netdebt/Ebitda					2.6	4.85	6.23	4.89	4.89	6.95	5.53	15.98	0.7842	8.05	0.82
Debt/Ratio					0.0847	0.132	0.1203	0.0977	0.1156	0.2279	0.2286	0.2088	0.2359	0.223	0.16
Debt/Equity					0.2068	0.3457	0.316	0.2425	0.287	0.5806	0.5971	0.5264	0.5923	0.5764	1.87
Debt/Net Income					14.27	12.87	18.93	21.46	25.4	30.03	26.57	99.46	3.74	26	4.84
Индекс Альтмана	3.17	2.81	2.89	3.3	3.54	2.62	2.71	3.06	3.06	2.36					3.08

	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	24.21	16.88	32.69	67.8	46.01	31.48	49.03	40.76	-23.38		7.87
Дивиденд		0.0206	0.1017	0.6052	0.3574	0.218	0.2374	0.5651	0.2848	0.4267	0.4267
Див доход, ао, %		3.11	13.55	68.21	52.84	45.5	46.92	189.42	89.2	74.1	53.42	13.61
Дивиденды / прибыль, %	74.65	36.16	63.79	110.03	79.99	94.13	68.12	86.02	69.9		67.41	57.92

	2019Q2	2019Q3	2020Q2	2020Q4	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.001	37.53	19.37	23.38	37.53	23.38	17.39	0.005	1.84	0.072
Дивиденд	0.3407	0.0167	0.2077	0.0103	0.0202	0.2172		0.356	0.2091			0.2447	0.0201
Див доход, ао, %	46.6	2.69	43.87	2.32	3.82	45.26		72.75	46.26			39.24	3.58				13.61
Дивиденды / прибыль, %							0.0089	177.77	148.69	263.61	423.18	152	96.92	0.1176	1.39	0.3922	57.92

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	565.1	576.37	522.19
ebit_margin		3.78	-3.45	4.45	3.28	3.14
Персонал, чел				384065	384065	385691	368009

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	3.1	3.82	0.8647	3.79	3.01

	CAGR 5

Investing Port

OTC: SNPMF - China Petroleum & Chemical Corporation

Reporting China Petroleum & Chemical Corporation

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