Ningbo Huaxiang Electronic Co., Ltd. (002048) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		9.17	10.94	11.86	8.93	7.93	11.17	12.39	12.78	11.27	10.56	11.11	7.28
Выручка, млрд ¥		9.81	12.51	14.81	14.93	17.09	16.89	17.59	19.63	23.11	20.07	18.86	6.22
Чистая прибыль, млрд ¥		0.1605	0.7139	0.7983	0.7318	0.9811	0.8494	1.27	0.9851	1.03	1.01	1.02	0.98
EV, млрд ¥	7.08	8.99	11.63	11.08	8.68	6.89	8.47		10.46	9.17	9.48	8.73	1.10
EBIT, млрд ¥	0.959	0.7194	1.53	1.66	1.38	1.48	1.3	1.68	1.51	2.2		1.63	8.25
EBITDA, млрд ¥		1.03	1.96	2.11	1.9	2.34	2.25	2.64	2.65	3.11	1.99	2.60	5.85
Баланс стоимость, млрд ¥	4.29	4.64	5.18	7.82	8.11	9.15	10.33	10.86	11.09	12.19		10.72	5.91
FCF, млрд ¥				0.26	-0.2966	1.27	2.1	1.34	0.4288	0.8957		1.21	-6.75
Операционный денежный поток, млрд ¥	0.4653	0.6002	1.43	1.41	1.23	2.01	2.87	2.26	1.8	3.02		2.39	8.48
Операционная прибыль, млрд ¥	0.8354	0.5891	1.25	1.44	1.2	1.48	1.3	1.68	1.51	1.76		1.55	3.53
Операционные расходы, млрд ¥	1.04	1.27	1.45	1.65	1.8	1.92	1.83	1.64	1.82	21.35		5.71	61.89
CAPEX, млрд ¥	0.7279	0.622	0.7263	1.14	1.53	0.7354	0.7654	0.9286	1.37	1.69		1.10	18.11

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥		8.24	8.24	12.36	13.26	6.67	9.19	10.36			14.49				11.6				10.95	11.32	3.57
Выручка, млрд ¥										4.4	4.69	4.2	3.95	5.83	5.64	4.64	5.57	6.2	6.7	5.75	3.50
Чистая прибыль, млрд ¥										0.2951	0.3217	0.1965	0.2273	0.4507	0.2976	0.2763	0.3127	0.3271	-0.0414	0.2345	-167.40
EV, млрд ¥	3.66	7.95	8.14	13.1	12.51	6.42	8.15	7.66							9.28				8.84	8.07	6.61
EBIT, млрд ¥										0.3893	0.3892	0.3055	0.3724	0.6539	0.2786	0.3422	0.4314	0.491	0.5428	0.4172	14.27
EBITDA, млрд ¥										0.4011	0.5373	0.3179	0.3159	0.7246	0.49	0.3572	0.6042	0.5326	0.706	0.5380	7.58
Баланс стоимость, млрд ¥										10.65	10.86	10.46	10.54	10.79	11.09	11.29	11.54	11.95	12.19	11.61	1.91
FCF, млрд ¥										0.0738	0.9188	0.1386	-0.1866	0.0467	0.43	-0.4196	0.6252	0.2211	0.3534	0.2420	-3.85
Операционный денежный поток, млрд ¥									0.3216	0.325	1.26	0.0543	0.0543	0.2814	0.9831	0.9831	0.9831	0.6481		0.7758	18.16
Операционная прибыль, млрд ¥										0.3893	0.3892	0.3055	0.3724	0.6539	0.2786	0.3422	0.4314	0.491	0.491	0.4068	12.00
Операционные расходы, млрд ¥										0.3736	0.507	0.3974	0.4133	0.519	0.4912	0.4519	0.5197	0.6401	6.21	1.66	66.10
CAPEX, млрд ¥										0.2512	0.3421	0.2409	0.2409	0.2347	0.3579	0.3579	0.3579	0.427	1.14	0.5281	26.07

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥					1.36	1.4	3.4	1.83	1.83	3.28	3.85	3.19	3.2	2.64	3.07	11.83
Short Term Investments ¥	0.0001				-0.2366	0.000279	-0.2473	1.77	-0.0251	-0.4263	-0.4812	0.000219	0.2529		-0.1359	-258.73
Long term investments ¥					2.3	1.93	1.88	1.77							1.97	-6.34
Total Receivables ¥				2	2.53	3.5	3.53	4.07	4.88	4.74	5.52	6.77	8.27		6.04	11.13
Total Current Assets ¥				4.31	5.38	6.83	9.08	8.49	9.05	10.34	12.01	13.34	15.95		12.14	12.00
Чистые активы, млрд ¥		1.39	1.71	1.87	2.25	2.9	3.44	4.07	3.9	3.77	4.34				3.90	4.76
Активы, млрд ¥				8.59	10.53	13.52	16.2	16.26	17.13	19.1	21.8	22.94	27.21		21.64	9.70
Short Term Debt ¥				0.6424	1.13	1.63	2.46	1.44	0.7393	0.539	1.55	0.8121	1.03		0.9341	6.86
Long Term Debt ¥			0.02	0.1043	0.0497	0.451	0.1532	0.134	0.0525	0.0394		0.0567	0.0662		0.0698	-13.15
Задолженность, млрд ¥				3.74	4.85	7.41	7.31	6.92	6.63	7.4	9.59	10.27	13.39		9.46	15.09
Чистый долг, млрд ¥				-0.3405	-0.1804	0.6896	-0.7841	-0.2562	-1.04	-2.7	-1.87	-2.02	-1.72		-1.8700	10.59
Долг, млрд ¥				0.7467	1.18	2.09	2.62	1.57	0.7918	0.5784		0.8689	1.09	1.53	0.9798	-7.04
Interest income ¥						0.0169	0.0468	0.041	0.0233	0.0282	0.0602	0.0514	0.0371		0.0400	9.75
Расходы на обслуживание долга ¥				0.036	0.0312	0.0329	0.1078	0.0592	0.0514	0.0211	0.0482	0.049	0.0906		0.0521	12.00
Чист. проц. доходы, млрд ¥						-0.0216	-0.068	-0.0264	-0.0369	-0.0249	0.0032	-0.0054	-0.0614		-0.0251	10.72
Goodwill ¥				0.0103	0.0504	1.04	1.03	1.03	1.03	0.9322	0.9338	0.8357	0.7493		0.8962	-6.17
Амортизация, млрд ¥				0.2582	0.3129	0.4216	0.4524	0.5189	0.8613	0.9567	0.9573	1.14	0.9086		0.9648	1.07
Себестоимость, млрд ¥				6.92	8.04	9.82	11.68	11.97	13.67	13.67	14.29	16.28	19.28		15.44	7.12
Товарно материальные запасы ¥				1.23	1.41	1.84	1.97	2.34	2.11	2.13	2.22	2.54	2.97		2.39	7.08

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥											3.12	3.85	2.78	2.66	2.55	3.19	2.36	2.59	2.68	3.2	2.80	0.06
Short Term Investments ¥											-0.4378	-0.4812	2.59	2.63	-0.0564	0.000219	0.2515	0.2532	0.255	0.2529	0.2026	309.73
Long term investments ¥	1.81	1.57	1.77	2.16	2.07	2.08															1.93	5.79
Total Receivables ¥											5	5.52	5.38	5.79	7.32	6.77	7.18	7.47	7.74	8.27	7.49	4.08
Total Current Assets ¥											10.57	12.01	11.17	11.73	13.48	13.34	13.68	14.64	15.08	15.95	14.54	3.64
Чистые активы, млрд ¥							3.62	3.77	4.06	3.94	4.09	4.34		4.42	4.51			5.42	5.51		4.84	4.89
Активы, млрд ¥											19.31	21.8	20.55	21.16	22.64	22.94	23.48	25.08	25.75	27.21	24.89	3.47
Short Term Debt ¥											0.7601	1.55	0.9555	0.8516	0.8643	0.8121	1.11	1.3	1.04	1.03	1.06	4.87
Long Term Debt ¥								0.0394	0.0397	0.0464	0.0436				0.0109	0.0567	0.0855	0.1153	0.1136	0.0662	0.0875	3.15
Задолженность, млрд ¥											7.48	9.59	8.69	9.15	10.4	10.27	10.56	11.99	12.15	13.39	11.67	5.45
Чистый долг, млрд ¥											-1.92	-1.87	-1.38	-1.4	-1.29	-2.02	-0.8301	-0.8219	-1.2	-1.72	-1.3184	-3.16
Долг, млрд ¥								0.5784	0.5012	0.8438	0.8037				0.8752	0.8689	1.19	1.42	1.15	1.09	1.14	4.64
Interest income ¥											0.0105	0.0272	0.0121	0.0138	0.0201	0.0974	0.0121	0.0225	0.038	0.0648	0.0470	-7.83
Расходы на обслуживание долга ¥											0.0134	0.0135	0.0136	0.0045	0.0103	0.0206	0.0152	0.0248	0.0265	0.0241	0.0222	3.19
Чист. проц. доходы, млрд ¥											-0.0423	0.0473	-0.0144	0.0154	0.0217	-0.0281	0.0028	-0.0397	0.0497	-0.0742	-0.0179	21.43
Goodwill ¥											0.9322	0.9338	0.9338	0.9338	0.9338	0.8357	0.8357	0.8357	0.8357	0.7493	0.8184	-2.16
Амортизация, млрд ¥											0.0118	0.1481	0.0124	-0.0565	0.0708	0.2114	0.0149	0.1728	0.0416	0.1632	0.1208	-5.04
Себестоимость, млрд ¥											3.64	3.71	3.5	3.36	4.66	4.76	3.88	4.68	5.09	5.63	4.81	3.41
Товарно материальные запасы ¥											2.33	2.22	2.44	2.58	2.88	2.54	2.77	2.97	3.18	2.97	2.89	3.18

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.4699	0.6474	0.9889	0.3028	1.35	1.46		2.37	0.98			4.04		1.22	2.04	24.51
Цена акции ао					22.14	23.8	10.43	15.46	15.57	21.63	13.9	13.01	12.13	12.13	15.25	-4.87
Число акций ао, млн			533.97	494.68	526.65	526.11	625.9	633.42	632.91	633.16	813.83	810.23			704.71	5.05
FCF/акцию						0.4941	-0.4738	2.01	3.32	2.11	0.5268	1.11			1.82	-11.20

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS								0.3854	0.65	0.47		0.27	0.28	0.73		0.15	0.3843	0.4019	0.32	0.3972	-15.21
Цена акции ао										21.07	22.89	18.74	14.81	15.14	14.26	15.12	13.16	13.87	13.51	13.98	-1.07
Число акций ао, млн	533.97	494.68	526.65	526.11	625.9	633.42	632.91				633.16				813.83				810.23	704.71	5.05
FCF/акцию							1.56				1.45				0.5284				0.4362	0.9936	-27.28

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, %			3.46	13.79	10.21	9.02	10.72	8.22	11.66	8.88	8.43			10.94	8.59	9.58	-4.69
ROA, %			1.52	5.28	4.93	4.5	5.73	4.45	5.81	4.29	3.78			3.77	4.35	4.81	-7.98
ROIC, %	11.23	11.91	5.17	10.56	12.14	9.11	11.36	8.78		9.38	9.59					9.64	1.03
ROS, %					5.39	4.9	5.74	5.03	7.2	5.02	4.45	5.03	5.03	5.03	-1.21	5.35	-6.92
ROCE, %				25.11	18.66	14.82	14.12	11.09	13.81	11.88	15.92		0	0	0.00	13.36	2.43
Ebit margin, %													0	0
Рентаб EBITDA, %				15.64	14.27	12.75	13.71	13.35	15.02	13.49	13.45		9.92	9.92	15.89	13.05	-5.77
Чистая рентаб, %			1.64	5.71	5.39	4.9	5.74	5.03	7.2	5.02	4.45			5.03	-1.21	5.49	-4.96
Operation Margin, %					9.75	8.01	8.67	7.68	9.58	7.67	7.6	0	0	0	0.00	8.24	-2.60
Доходность FCF, %					2.19	-3.32	16.06	18.84	10.78	3.35	7.95					11.40	-13.12

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				2.77	2.96	1.88	2.16	4.18	2.68	2.45	2.71	2.74	-0.3392		8.59	2.05	-166.14
ROA, %				1.53	1.48	0.9564	1.07	1.99	1.3	1.18	1.25	1.27	-0.152		4.35	0.9696	-165.10
ROIC, %	2.23	2.17	6.41	3.06				3.86	2.57	2.29	4.02	2.56	1.63			2.61	-8.70
ROS, %					6.86	4.68	5.75	7.73	5.27	5.96	5.61	5.28	-0.6171	5.03	-1.21	4.25	-3.34
ROCE, %				3.29	3.19	2.58	3.1	5.34	2.2	2.65	3.3	3.61	3.93		0.00	3.14	12.30
Рентаб EBITDA, %					11.46	7.58	7.99	12.42	8.68	7.7	10.84	8.59	10.53	9.92	15.89	9.52	5.20
Чистая рентаб, %				6.71	6.86	4.68	5.75	7.73	5.27	5.96	5.61	5.28	-0.6171		-1.21	4.30	-165.12
Operation Margin, %				8.85	8.3	7.28	9.42	11.21	4.94	7.38	7.74	7.92	7.33		0.00	7.06	8.21
Доходность FCF, %	9.54				6.34				3.71				3.23			5.71	-23.72

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		57.13	15.33	14.86	12.21	8.08	13.15	9.79	12.97	10.96			10.64	62.81	10.99	6.29
P/BV		1.97	2.11	1.52	1.1	0.8669	1.08	1.14	1.15	0.9245			0.94	3.93	1.03	1.29
P/S		0.9346	0.8748	0.8012	0.5986	0.464	0.6613	0.7047	0.6512	0.4878			0.54	3.03	0.5938	1.01
P/FCF				45.63	-30.13	6.23	5.31	9.28	29.81	12.59	0	0	0	0.00	12.64	15.11
E/P				0.0673	0.0819	0.1237	0.076	0.1021	0.0771	0.0912	0.0956	0.0956	0.0956	0.02	0.0923	-1.31
EV/EBIT											0	0	0
EV/EBITDA	5.81	8.71	5.94	5.24	4.56	2.94	3.76		3.95	2.95			5.99	27.16	3.63	-8.34
EV/S			0.93	0.7482	0.5814	0.4032	0.5016		0.5328	0.3967	0.4723	0.4723	0.4723	3.02	0.4751	-1.20
EV/FCF				42.62	-29.26	5.41	4.03		24.39	10.23	0	0	0	0.00	2.96	-181.04
Debt/EBITDA			1.07	1.24	0.8258	0.3378	0.2566		0.3281	0.351	0.7688	0.7688	0.7688	4.39	0.4947	24.54
Netdebt/Ebitda				-0.3712	-0.1346	-0.4436	-1.2	-0.7077	-0.762	-0.552	0	0	0	0.00	-0.7331	4.47
Debt/Ratio			0.1543	0.1616	0.0967	0.0462	0.0303		0.0379	0.0401	0	0	0	0.00	0.0502	-16.14
Debt/Equity			0.403	0.3349	0.1938	0.0865	0.056		0.0784	0.0895	0	0	0	0.00	0.1008	-14.32
Debt/Net Income			2.92	3.28	2.15	0.807	0.6809		0.882	1.06	1.51	1.51	1.51	28.58	1.13	17.27
PEG												-15.53	-15.53		-15.5300	0.00
Бета										0	0.1018	0	0	0.00	0.1018	0.00
Индекс Альтмана			4.97	-0.3389	-7.51	-0.1643	1.2	0.5791		0	0	0	0	0.00	-1.2468	-211.31

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		106.08	-223.22	48.39	75.98	29.28	29.52	42.94				45.05				39				-264.68			62.81	-21.6340	-255.07
P/BV		1.92	1.78	2.39	1.7	0.8224	1	1				1.34				1.05				0.8978			3.93	1.06	-2.13
P/S		3.12	2.79	3.07	3.27	1.58	1.71	1.89				3.09				2.06				1.63			3.03	2.08	-0.95
P/FCF								10.48				15.78				26.99				30.97			0.00	21.05	31.11
E/P			-0.0045	0.0207	0.0132	0.0342	0.0339	0.0233				0.0222				0.0256				-0.0038		0.0956	0.02	0.0326	32.62
EV/EBITDA	12.9	27.73	24.37	17.57	23.91	15.54	13.1	11.58								18.94				12.52			27.16	14.34	-4.23
EV/S		3.01	2.76	3.25	3.09	1.52	1.52	1.4								1.64				1.32		0.4723	3.02	1.27	-20.85
EV/FCF								7.75								21.58				25.02			0.00	18.12	47.80
Debt/EBITDA									1.25	1.46	2				1.21	1.77	3.33	2.35	2.17	1.55		0.7688	4.39	2.03	-25.41
Netdebt/Ebitda											-4.79	-3.48	-4.36	-4.44	-1.77	-4.12	-2.32	-1.36	-2.25	-2.43			0.00	-2.4960	-10.02
Debt/Ratio								0.0303	0.0258	0.0437	0.0416				0.0387	0.0379	0.0507	0.0565	0.0449	0.0401			0.00	0.0460	1.13
Debt/Equity								0.056	0.0474	0.0808	0.0755				0.0811	0.0784	0.1055	0.1227	0.0966	0.0895			0.00	0.0985	2.68
Debt/Net Income									2.1	2.06	2.72				1.94	2.92	4.31	4.53	3.53	-26.38		1.51	28.58	-2.5000	-18.92
PEG																						-15.53		-15.5300	0.00
Бета																					0	0	0.00
Индекс Альтмана		-1.71	-6.15	4.12	-1.28	-8.68	-1.15	0.2317				-0.2763									0	0	0.00	-2.2309	-26.41

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0762	0.1404	0.053	0.469	0.1508	0.1477	0.108	2.4	0.1364	0.2453			0.6075	10.68
Дивиденд		0.1	0.1	0.15	0.15	0.15	0.16	3.7	0.1247	0.25	0.25		0.8769	10.76
Див доход, ао, %		0.5395	0.4814	0.6653	1.05	1.2	0.9065	18.9	0.7942	1.8	1.93	2.14	4.72	8.45
Дивиденды / прибыль, %		87.49	7.42	58.75	20.61	15.05	12.72	189.61	13.84	23.86	10.23	47.92	51.02	9.65

	2015Q2	2016Q2	2017Q2	2018Q3	2019Q3	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0558	2.03	0.1052	0.1052	8.0E-5	0.0093	0.0093	0.2083	0.0091	0.2577		0.0987	94.32
Дивиденд	0.1	0.1	0.15	0.15	0.15	0.16	0.5		3.2		0.1247				0.25				0.8469	9.34
Див доход, ао, %	0.3905	0.5094	0.6993	1.3	1.28	0.9193	2.92		13.98		0.842				1.9			2.14	4.11	15.63
Дивиденды / прибыль, %								18.92	630.12	53.52	46.27	0.0179	3.11	3.35	66.61	2.8	-623.18	47.92	-109.4620	-388.65

Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	18 845	0.00

	CAGR 5

	CAGR 5

Investing Port

Ningbo Huaxiang Electronic Co., Ltd.

Reporting Ningbo Huaxiang Electronic Co., Ltd.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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