Hongrun Construction Group Co., Ltd. (002062) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд ¥		5.18	9.85	6.87	6.41	4.96	4.33	4.96	4.48	6.59	5.7
Выручка, млрд ¥		7.97	8.51	8.8	8.13	9.89	11.94	11.32	10.32	8.7	6.43
Чистая прибыль, млрд ¥		0.2045	0.2111	0.233	0.272	0.3004	0.3508	0.414	0.3997	0.3644	0.3391
EV, млрд ¥		9.23	12.81	8.53	7.49	6.54	5.64	5.65	5.51	6.79	5.28
EBIT, млрд ¥			0.3999	0.6121	0.4935	0.6353	0.6566	0.4733	0.5694
EBITDA, млрд ¥					0.6652	0.5615	0.9327	0.9009	0.8006	0.9346
Баланс стоимость, млрд ¥		2.25	2.39	2.53	2.75	2.99	3.22	3.57	3.84	4.11	4.35
FCF, млрд ¥					1.03	0.169	0.9781	0.9378	0.3502	1.12	0.785
Операционный денежный поток, млрд ¥	0.0346		1.48	1.98	1.12	0.4102	1.1	1.12	0.4122	1.24	1.01
Операционная прибыль, млрд ¥		0.3408	0.3999	0.4277	0.4087	0.501	0.591	0.5554	0.6766	0.8261	0.5304
Операционные расходы, млрд ¥			8.11	8.18	7.55	9.24	11.21	10.76	9.64	7.87	5.9
CAPEX, млрд ¥		0.5545	0.1547	0.0799	0.0877	0.2412	0.1264	0.1794	0.0621	0.1165	0.2276

	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 ¥	5.81	10.91	7.09	5.84	4.68	3.9	4.69			4.33				6.15				4.99
Выручка, млрд ¥									2.62	3.12	2.07	2	1.37	3.27	1.56	1.51	1.46	1.87
Чистая прибыль, млрд ¥									0.0928	0.1322	0.1029	0.056	0.0759	0.2574	0.1464	0.0363	0.0851	0.0713
EV, млрд ¥	9.87	13.92	8.81	6.97	6.25	5.21	5.38			5.36				6.34				4.57
EBIT, млрд ¥									0.1446	0.1668	0.0817	0.0861	0.0912	0.3465	0.2131	0.0693	0.1023	0.0301
EBITDA, млрд ¥									0.1972	0.2527	0.1189	0.1373	0.1193	0.5411	0.1837	0.124	0.11	0.0682
Баланс стоимость, млрд ¥									3.71	3.84	3.95	4	3.97	4.11	4.26	4.18	4.27	4.35
FCF, млрд ¥									0.2504	0.0885	0.1808	0.1129	-0.0226	0.8516	0.3181	0.1091	0.1649	0.1928
Операционный денежный поток, млрд ¥								0.1094	0.2396	0.1285	0.1813	0.119	0.0302	0.2091	0.2091	0.2091	0.2083
Операционная прибыль, млрд ¥									0.1446	0.1668	0.0817	0.0861	0.0912	0.3465	0.2131	0.0693	0.1023	0.0301
Операционные расходы, млрд ¥									0.1861	0.1148	0.1026	0.0917	0.0744	0.2643	0.101	0.1062	0.0957	0.2507
CAPEX, млрд ¥									0.0109	0.04	0.000443	0.0061	0.0528	0.0571	0.1	0.1	0.0434	0.0199

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ¥				1.48	2.18	2.64	2.97	2.6	2.87	2.8	2.68	3.02	2.89
Short Term Investments ¥				-0.9243	-0.7161	-0.9111	-0.9708	-1.53	0.1348	0.0851	0.0059	0.0675	0.005
Long term investments ¥					0.1352	0.197	0.4215	0.7201
Total Receivables ¥				1.17	1.25	1.23	1	0.947	1.55	6.89	8.11	7.69	7.07
Total Current Assets ¥				11.51	12.75	10.97	10.38	10.89	12.1	13.47	14.22	12.82	11.9
Чистые активы, млрд ¥			0.7038	1.17	1.16	1.11	1.08	1.24	1.25	1.16	1.13	1.08
Активы, млрд ¥				13.91	14.9	13.35	13.02	14.53	15.73	17	18.31	16.38	15.6
Short Term Debt ¥				3.68	3.73	2.96	2.44	2.62	2.96	2.07	2.07	2.08	1.24
Long Term Debt ¥				1.86	1.41	1.34	1.62	1.56	1.23	1.42	1.63	1.13	1.23
Задолженность, млрд ¥				11.25	12.16	10.55	10	11.46	12.4	13.2	14.33	12.02	11.06
Чистый долг, млрд ¥				4.06	2.96	1.66	1.09	1.58	1.32	0.6872	1.09	0.2522	-0.3809
Долг, млрд ¥				5.54	5.15	4.3	4.06	4.18	4.19	3.49	3.71	3.21	2.47
Interest income ¥							0.0507	0.0589	0.1041	0.0969	0.0815	0.0758	0.0795
Расходы на обслуживание долга ¥								0.176	0.2258	0.1777	0.158	0.1578	0.1117
Чист. проц. доходы, млрд ¥						-0.1992	-0.1481	-0.1235	-0.1294	-0.0812	-0.0778	-0.0822	-0.0328
Goodwill ¥	0.01	0.0034	0.000665	0.000665	0.000665	0.000665	0.000665	0.000665	0.000665	0.000665
Себестоимость, млрд ¥				6.95	7.48	7.79	7.28	8.66	10.6	10.21	9.09	7.34	5.45
Товарно материальные запасы ¥				8.85	9.27	7.08	6.39	7.2	7.44	3.4	3.29	2	1.91

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥													2.85	2.68	2.6	2.61	2.59	3.02	3.1	2.96	2.99	2.89
Short Term Investments ¥													0.0557	0.0059	0.0058	0.005	0.0042	0.0675	0.0206	0.0044	0.0046	0.005
Long term investments ¥	0.6833	0.7201	0.7549	0.7539	0.8797
Total Receivables ¥													6.59	8.11	6.9	7.56	7.79	7.69	6.67	6.92	6.86	7.07
Total Current Assets ¥													13.25	14.22	13.43	13.05	13.34	12.82	11.77	11.81	11.78	11.9
Чистые активы, млрд ¥										1.16	1.14	1.11	1.09	1.13	1.12		1.1	1.08		1.21	1.21
Активы, млрд ¥													17.05	18.31	17.53	17.05	17.31	16.38	15.35	15.47	15.42	15.6
Short Term Debt ¥													2.03	2.07	2.03	2.19	2.35	2.08	1.84	1.73	1.41	1.24
Long Term Debt ¥													1.68	1.63	1.48	1.31	1.19	1.13	1.12	1.07	1.29	1.23
Задолженность, млрд ¥													13.1	14.33	13.45	12.91	13.2	12.02	10.81	11	10.96	11.06
Чистый долг, млрд ¥													0.8566	1.09	0.9737	0.9487	1.01	0.2522	-0.0823	-0.1115	-0.301	-0.3809
Долг, млрд ¥													3.71	3.71	3.51	3.5	3.53	3.21	2.97	2.79	2.69	2.47
Interest income ¥													0.022	0.0291	0.0152	0.0222	0.0154	0.1287	0.0156	0.0511	0.0806	0.1247
Расходы на обслуживание долга ¥													0.0385	0.0388	0.0355	0.0422	0.036	0.044	0.0329	0.029	0.025	0.0248
Чист. проц. доходы, млрд ¥													-0.0181	-0.0088	-0.019	-0.0232	-0.0187	-0.0213	-0.0179	-0.0089	-0.017	0.011
Goodwill ¥		0.000665	0.000665	0.000665	0.000665	0.000665	0.000665	0.000665	0.000665	0.000665	0.000665
Амортизация, млрд ¥													0.0526	0.0859	0.0372	0.0512	0.0281	0.1946	-0.0295	0.0548	0.0077	0.038
Себестоимость, млрд ¥													2.26	2.78	1.86	1.79	1.19	2.49	1.29	1.3	1.27	1.59
Товарно материальные запасы ¥													3.44	3.29	3.47	2.76	2.87	2	1.93	1.87	1.88	1.91

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.2807	0.2923	0.1285	0.1199	0.1626	0.1855	0.1916	0.2113		0.4378				1.03
Цена акции ао								6.7	5.3	3.84	3.51	4.12	4.06	5.23	4.43	3.19	3.19
Число акций ао, млн						1101.81	1102.71	979.18	1071.67	1173.08	1131.61	1089.28	1093.94	1134.94	1102.5
FCF/акцию									0.9653	0.1441	0.8643	0.861	0.3201	0.9893	0.712

	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								0.1	0.06	0.08		0.09	0.05	0.07	0.12	0.1328	0.0329	0.0772
Цена акции ао										4.15	3.96	5.27	6.36	6.15	5.42	5.61	5.35	5.21	4.53
Число акций ао, млн	1101.81	1102.71	979.18	1071.67	1173.08	1131.61	1089.28				1093.94				1134.94				1102.5
FCF/акцию							0.9405				0.0809				0.7504				0.1749

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.1	8.84	9.21	9.9	10.04	10.89	11.58	10.4	8.87	7.8				11.78
ROA, %	1.47	1.42	1.75	2.09	2.07	2.23	2.44	2.18	2.22	2.17				2.71
ROIC, %	8.23	8.83	7.97	7.65	7.85	8.99	9.52	9.25	8.64	8.26
ROS, %				3.35	3.04	2.94	3.66	3.87	4.19	5.28	0	0	0	14.71
ROCE, %		14.62	21.87	16.35	20.71	19.73	12.45	14.29				0	0	0.00
Ebit margin, %												0	0
Рентаб EBITDA, %				8.18	5.68	7.81	7.96	7.76	10.74			0	0	22.18
Чистая рентаб, %	2.56	2.48	2.65	3.35	3.04	2.94	3.66	3.87	4.19	5.28				14.73
Operation Margin, %				5.03	5.07	4.95	4.91	6.56	9.5	8.25	0	0	0	0.00
Доходность FCF, %				16.14	3.4	22.61	18.91	7.81	17.03	13.77

	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %		2.5	3.44	2.61	1.4	1.91	6.27	3.44	0.8684	1.99	1.64	11.78
ROA, %		0.5441	0.7216	0.5869	0.3285	0.4383	1.57	0.9539	0.2346	0.5514	0.4569	2.71
ROIC, %		1.82	2.26	1.87	1.32	2.93	5.48	4.01	2.57	1.59	1.38
ROS, %		3.54	4.24	4.98	2.8	5.56	7.88	9.4	2.4	5.81	3.81	14.71
ROCE, %		3.66	4.18	2	2.08	2.22	7.93	4.69	1.55	2.29	0.663	0.00
Рентаб EBITDA, %		7.52	8.11	5.75	6.86	8.74	16.57	11.79	8.21	7.51	3.64	22.18
Чистая рентаб, %		3.54	4.24	4.98	2.8	5.56	7.88	9.4	2.4	5.81	3.81	14.73
Operation Margin, %		5.51	5.35	3.95	4.3	6.68	10.61	13.68	4.58	6.99	1.61	0.00
Доходность FCF, %	21.83		2.04				13.85				3.86

	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	25.3	46.67	29.51	23.56	16.52	12.33	11.98	11.22	18.09	16.81				36.50
P/BV	2.3	4.13	2.72	2.33	1.66	1.34	1.39	1.17	1.61	1.31				3.82
P/S	0.649	1.16	0.7814	0.7885	0.502	0.3622	0.4382	0.4343	0.7579	0.8872				4.47
P/FCF				6.19	29.37	4.42	5.29	12.8	5.87	7.26	0	0	0	0.00
E/P				0.0424	0.0605	0.0811	0.0835	0.0892	0.0553	0.0595	0	0	0	0.05
EV/EBITDA				11.27	11.65	6.05	6.27	6.88	7.26					28.06
EV/EBIT											0	0	0
EV/S				0.9222	0.6614	0.4724	0.4989	0.5338	0.7802	0.8218	0	0	0	5.16
EV/FCF				7.24	38.7	5.77	6.02	15.73	6.04	6.73	0	0	0	0.00
Debt/EBITDA				6.1	7.44	4.49	3.87	4.63	3.43	0	0	0	0	4.31
Netdebt/Ebitda				1.63	2.81	1.41	0.7628	1.36	0.2699	0	0	0	0	0.00
Debt/Ratio				0.3117	0.2877	0.2663	0.205	0.2023	0.1959	0.1585	0	0	0	0.00
Debt/Equity				1.48	1.4	1.3	0.9751	0.9642	0.7812	0.5692	0	0	0	0.00
Debt/Net Income				14.92	13.91	11.94	8.42	9.27	8.81	7.29	0	0	0	8.12
Бета										0	-0.2398	0	0	0.00
Индекс Альтмана				2.01	1.72	1.89	2.24	1.66	3.8	0	0	0	0	0.00

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	87.19	183.03	95.94	67.09	60.49	33.05	27.89		32.78				23.89				70.04		36.50
P/BV	2.59	4.57	2.8	2.13	1.56	1.21	1.31		1.13				1.5				1.15		3.82
P/S	2.36	4.25	2.21	2.42	1.42	0.8115	1.12		1.39				1.88				2.67		4.47
P/FCF							4.58		48.93				7.22				25.89		0.00
E/P	0.0115	0.0055	0.0104	0.0149	0.0165	0.0303	0.0359		0.0305				0.0419				0.0143		0.05
EV/EBITDA	37.1	71.1	31.68	18.78	56.46	18.12	11.64		21.21				11.72				67.08		28.06
EV/S	4.01	5.42	2.75	2.88	1.9	1.09	1.29		1.72				1.94				2.44		5.16
EV/FCF							5.25		60.53				7.45				23.71		0.00
Debt/EBITDA								18.81	14.66	29.54	25.49	29.62	5.93	16.15	22.53	24.47	36.29		4.31
Netdebt/Ebitda								4.34	4.31	8.19	6.91	8.43	0.4661	-0.4478	-0.8992	-2.74	-5.59		0.00
Debt/Ratio								0.2175	0.2023	0.2002	0.2052	0.2042	0.1959	0.1932	0.1806	0.1745	0.1585		0.00
Debt/Equity								0.9996	0.9642	0.8897	0.8738	0.8895	0.7812	0.6971	0.6686	0.6312	0.5692		0.00
Debt/Net Income								39.98	28.04	34.11	62.47	46.58	12.47	20.26	76.99	31.65	34.7		8.12
Бета																		0	0.00
Индекс Альтмана	0.9214	1.33	1.36	1.42	1.12	1.24	1.7		1.13				3.34					0	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.4359	0.4542	0.3112	0.2485	0.2626	0.3156	0.2579	0.2987	0.2678	0.2238
Дивиденд	0.0357	0.0714	0.0714	0.05	0.05	0.05	0.05	0.12	0.1	0.1
Див доход, ао, %	0.7603	0.7995	1.02	0.8362	1.18	1.31	1.1	2.93	1.72	1.93	2.43
Дивиденды / прибыль, %	213.14	215.12	133.59	91.39	87.4	89.97	62.3	74.75	73.49	66.01	44.54

	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									0.0422	0.0386	0.0368	0.0433	0.1438	0.1432	0.1432	0.1432	0.0253	0.023
Дивиденд	0.0357	0.0714	0.0714	0.05	0.05	0.05	0.05	0.12					0.1			0.1
Див доход, ао, %	0.8437	0.6364	1.12	0.8337	1.2	1.21	1.06	2.82					1.63			1.87			2.43
Дивиденды / прибыль, %									45.45	29.22	35.76	77.31	189.56	55.63	97.79	394.54	29.69	32.3	44.54

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1613	1613

	CAGR 5

	CAGR 5

Investing Port

SZSE: 002062 - Hongrun Construction Group Co., Ltd.

Reporting Hongrun Construction Group Co., Ltd.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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