Hangzhou Binjiang Real Estate Group Co.,Ltd (002244) 📈: 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 ¥		29.17	21.87	25.5	17.73	13.08	10.83	14.21	26.27	28.95	27.72
Выручка, млрд ¥		12.62	19.45	13.77	21.12	24.95	28.6	37.98	41.5	68.93	45.41
Чистая прибыль, млрд ¥		1	1.4	1.71	1.22	3.97	3.55	4.92	3.74	2.53	4.07
EV, млрд ¥		31.98	20.65	25.39	35.41	31.15	31.23	35.32	53.77	62.54	49.49
EBIT, млрд ¥	1.36	2.41	3.11	3.29	5.86	5.42	4.83	6.75	7.26	4.36
EBITDA, млрд ¥		2.56	3.27	3.41	5.97	6.55	5.96	7.91	7.68	4.86	5.47
Баланс стоимость, млрд ¥	7.96	8.76	12.79	14.28	15.26	16.57	18.37	20.58	23.53	25.3
FCF, млрд ¥	-1.34	8.03	13.09	3.37	-13.97	2.59	-3.24	0.7973	5.08	32.86
Операционный денежный поток, млрд ¥	-1.32	8.05	13.13	3.43	-13.94	2.62	-3.16	0.8394	5.21	33.05
Операционная прибыль, млрд ¥	1.16	2.07	2.83	2.94	4.25	5.42	4.83	6.75	7.26	4.36
Операционные расходы, млрд ¥	1.29	1.67	1.89	1.52	1.73	2.79	2.24	2.28	2.27	5.87
CAPEX, млрд ¥	0.0243	0.0162	0.0372	0.0576	0.027	0.0275	0.0802	0.0421	0.137	0.1888

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	19.2	21.98	21.38	25.7	12.49	13.36	11.47		13.79				31.37				25.32
Выручка, млрд ¥								5.05	13.54	6.18	4.51	9.18	21.63	10.09	16.94	19.36	23.39
Чистая прибыль, млрд ¥								0.0575	1.7	0.3725	1.06	0.772	1.68	0.9262	1.08	0.836	0.0566
EV, млрд ¥	24.24	24.78	20.17	25.59	30.16	31.43	31.87		34.89				58.87				58.9
EBIT, млрд ¥								0.407	3.56	0.7582	1.44	0.8604	2.48	1.32	1.42	1.53	0.0843
EBITDA, млрд ¥								0.5738	3.81	0.775	1.66	1.32	3.51	1.59	2.35	1.67	0.2239
Баланс стоимость, млрд ¥								19.08	20.58	20.79	21.8	21.88	23.53	24.09	25.17	25.24	25.3
FCF, млрд ¥								1.43	0.3512	-0.023	1.01	0.7512	1.64	0.9153	19.91	0.2825	5.02
Операционный денежный поток, млрд ¥								1.44	0.3386	0	1.06	0.772	1.68	0.9262	19.96	0.3068	5.11
Операционная прибыль, млрд ¥								0.407	3.56	0.7582	1.44	0.8604	2.48	1.32	1.42	1.53	0.0843
Операционные расходы, млрд ¥								0.677	0.4093	0.3565	0.3774	0.4445	1.1	0.5263	0.9147	0.4591	4.08
CAPEX, млрд ¥								0.0131	0.0126	0.023	0.0477	0.0208	0.0455	0.0109	0.0552	0.0243	0.0985

	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 ¥			3.58	8.99	9.58	7.19	12.02	18.52	21.14	24.33	32.7	33.01
Short Term Investments ¥	0.0031	0.01		0.1692	0.4035	3.94	0.0017	0.0049	0.0108	0.0836	0.1162
Long term investments ¥			0.5896	1.77	3.07	3.94
Total Receivables ¥		0.238	3.68	7.39	11.23	15.78	18.83	16.28	18.31	30.81	38.59
Total Current Assets ¥		36.14	38.89	44.05	53.12	80.67	119.65	156.9	189.97	250.35	257.62
Чистые активы, млрд ¥			0.3014	0.2633	0.2357	0.223	0.588	0.5608	0.6798	0.7127
Активы, млрд ¥		38.25	42.23	49.54	60.24	87.55	129.63	172.02	211.73	276.18	290.03
Short Term Debt ¥		2.38	0.1775	1.13	1.4	3.58	8.02	7.9	10.48	12.88	38.28
Long Term Debt ¥		4.53	6.2	6.65	8.07	21.29	22.06	31.02	31.77	38.94	28.01
Задолженность, млрд ¥		29.04	31.29	33.81	43.88	68.24	107.21	143.97	174.34	223.46	231.58
Чистый долг, млрд ¥		5.03	2.8	-1.77	-0.6325	17.13	17.51	20.39	21.21	27.59	34.29
Долг, млрд ¥			6.38	7.77	9.47	24.86	30.08	38.92	42.25	51.82	66.29	61.96
Interest income ¥				0.0431	0.1145	0.1457	0.0701	0.0692	0.1051	0.1061	0.2456
Расходы на обслуживание долга ¥		0.202	0.1724	0.1762	0.2749	0.8093	0.9536	0.918	0.798	1.08	0.7489
Чист. проц. доходы, млрд ¥				-0.1385	-0.1736	-0.6874	-0.9113	-0.8925	-0.7395	-1.01	-0.5402
Goodwill ¥		0.000593	0.000593	0.000593	0.000593	0.000593	0.000593	0.000593	0.000593	0.000593	0.000593
Амортизация, млрд ¥		0.1214	0.1461	0.1589	0.1211	0.1134	1.13	1.13	1.16	0.42	0.5058
Себестоимость, млрд ¥		9.11	8.55	14.58	9.59	13.57	16.2	20.86	28.55	34.25	58.71
Товарно материальные запасы ¥		33.01	30.53	26.28	24.15	53.51	84.49	116.26	142.4	184.41	172.7

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥								17.04	21.14	16.85	19.78	21.93	24.33	32.92	29.63	29.92	32.7
Short Term Investments ¥								0.0015	0.0108	0.0569	0.0517	0.081	0.0836	0.0843	0.1106	0.1103	0.1162
Long term investments ¥	3.36	3.97	3.94	3.9	4.55	4.87
Total Receivables ¥								20	18.31	21.38	22.93	29.13	30.81	35.58	43.43	41.76	38.59
Total Current Assets ¥								179.7	189.97	202.56	228.95	245.16	250.35	273.14	280.57	275.38	257.62
Чистые активы, млрд ¥							0.6942	0.6949	0.6798	0.665	0.6743	0.6872	0.7127	0.6971	0.889	0.8898
Активы, млрд ¥								198.84	211.73	224.7	252.34	273.98	276.18	298.98	310.25	305.25	290.03
Short Term Debt ¥								5.46	10.48	12.41	14.33	14.59	12.88	14.54	11.78	9.31	38.28
Long Term Debt ¥								36.5	31.77	37.35	37.91	35.42	38.94	40.14	28.26	29.29	28.01
Задолженность, млрд ¥								167.89	174.34	184.25	210.35	227.77	223.46	241.2	250.25	243.95	231.58
Чистый долг, млрд ¥								25.03	21.21	33.01	32.57	28.19	27.59	21.86	10.5	8.78	34.29
Долг, млрд ¥								41.96	42.25	49.76	52.24	50.02	51.82	54.68	40.04	38.6	66.29
Interest income ¥								0.0304	0.0227	0.0222	0.0255	0.0276	0.1814	0.0386	0.1287	0.2502	0.4057
Расходы на обслуживание долга ¥								0.1921	0.2024	0.1687	0.2324	0.2663	0.4162	0.2096	0.203	0.1394	0.197
Чист. проц. доходы, млрд ¥								-0.166	-0.196	-0.1555	-0.2138	-0.2551	-0.3902	-0.1781	-0.1593	-0.0889	-0.114
Goodwill ¥								0.000593	0.000593	0.000593	0.000593	0.000593	0.000593	0.000593	0.000593	0.000593	0.000593
Амортизация, млрд ¥								0.1668	0.251	0.0167	0.218	0.4563	1.02	0.2675	0.9315	0.1423	0.1395
Себестоимость, млрд ¥								3.73	9.71	5.18	3.27	8.11	17.69	8	14.1	17.34	19.22
Товарно материальные запасы ¥								129.67	142.4	154.33	168.34	181.07	184.41	192.02	192.91	187.89	172.7

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.29	0.4681	0.5215	0.3156	0.38	0.46	0.4742	0.39	0.5269						1.31
Цена акции ао						6.98	7.95	3.98	4.92	4.59	4.66	8.83	7.27	8.35	8.35
Число акций ао, млн				2640.17	2775.12	3109.63	3630.28	3170.45	3064.19	2348.23	3240.26	3111.44	3111.44
FCF/акцию				-0.508	2.89	4.21	0.9289	-4.41	0.8464	-1.38	0.2461	1.63	10.56

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS							0.01		0.4625	0.28	0.02		0.54	0.34	0.25		0.54	0.346	0.2687
Цена акции ао											4.27	4.25	6.18	7.68	9.65	10.08	10.06	9.2	9.81	8.14
Число акций ао, млн	2640.17	2775.12	3109.63	3630.28	3170.45	3064.19		2348.23				3240.26				3111.44				3111.44
FCF/акцию	-0.003	0.6903	0.7878	-0.7063	-1.15	-1.16		0.642				0.1084				0.5268				1.61

	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, %		11.44	10.93	11.99	7.97	23.98	19.31	23.91	15.9	10			9.08	3.01
ROA, %		2.37	2.82	2.84	1.39	3.07	2.06	2.32	1.35	0.872			1.21	1.13
ROIC, %	11.21	11.34	9.15	9.18	6.1	12.13	10.59	13.08	9.46	5.78
ROS, %				12.43	5.76	15.92	12.41	12.96	9.02	3.67	8.96	8.96	8.96	1.93
ROCE, %	14.73	22.06	19.77	20.12	30.33	24.18	17.21	18.04	13.77	7.46
Рентаб EBITDA, %		20.28	16.81	24.77	28.28	26.24	20.83	20.82	18.5	7.06			11.12	9.44
Чистая рентаб, %		7.95	7.19	12.43	5.76	15.92	12.41	12.96	9.02	3.67			8.97	2.56
Operation Margin, %				21.38	20.11	21.71	16.88	17.76	17.49	6.32	0	0	0	0.00
Доходность FCF, %	-7.66	27.53	59.87	13.22	-78.77	19.83	-29.89	5.61	19.32	113.5

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %								0.3012	8.27	1.79	4.85	3.53	7.16	3.84	4.28	3.31	0.2235	3.01
ROA, %								0.0289	0.8041	0.1658	0.4187	0.2818	0.61	0.3098	0.347	0.2739	0.0195	1.13
ROIC, %								0.6833	4.05	1.35	2.01	2.39	4.12	2.03	2.5	2.99	0.5655
ROS, %								1.14	12.57	6.02	23.44	8.41	7.79	9.18	6.35	4.32	0.2418	1.93
ROCE, %								1.32	9.53	1.87	3.43	1.86	4.71	2.29	2.36	2.49	0.1443
Рентаб EBITDA, %								11.36	28.17	12.53	36.84	14.35	16.21	15.79	13.86	8.61	0.9572	9.44
Чистая рентаб, %								1.14	12.57	6.02	23.44	8.41	7.79	9.18	6.35	4.32	0.2418	2.56
Operation Margin, %								8.06	26.31	12.26	32	9.37	11.47	13.14	8.36	7.88	0.3607	0.00
Доходность FCF, %	-0.0409	8.72	11.46	-9.98	-29.31	-26.69	13.14		2.55				5.23				19.81

	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	29.09	15.63	14.9	14.57	3.29	3.05	2.89	7.02	11.45			6.8	34.75
P/BV	3.33	1.71	1.79	1.16	0.7896	0.5897	0.6907	1.12	1.14			1.15	1.15
P/S	2.31	1.12	1.85	0.8398	0.5242	0.3788	0.3743	0.6331	0.42			0.6	1.51
P/FCF			7.56	-1.27	5.04	-3.35	17.83	5.18	0.8811	0	0	0	0.00
E/P			0.0671	0.0686	0.3037	0.3275	0.3462	0.1424	0.0874	0.1468	0.1468	0.1468	0.03
EV/EBITDA	12.5	6.32	7.44	5.93	4.76	5.24	4.47	7	12.85			6.84	12.21
EV/Ebit										0	0	0
EV/S			1.84	1.68	1.25	1.09	0.93	1.3	0.9072	1.09	1.09	1.09	1.31
EV/FCF			7.53	-2.54	12.01	-9.65	44.3	10.59	1.9	0	0	0	0.00
Debt/EBITDA			2.77	4.16	4.6	6.53	5.34	6.75	13.63	11.33	11.33	11.33	11.39
Netdebt/Ebitda			-0.1854	2.87	2.67	3.42	2.68	3.59	7.05	0	0	0	0.00
Debt/Ratio			0.1572	0.284	0.2321	0.2262	0.1995	0.1876	0.2286	0	0	0	0.00
Debt/Equity			0.6631	1.63	1.82	2.12	2.05	2.2	2.62	0	0	0	0.00
Debt/Net Income			5.53	20.43	7.57	10.97	8.58	13.85	26.21	15.22	15.22	15.22	63.33
Бета									0	-0.2746	-0.1412	-0.1412	0.76
Индекс Альтмана			0.7397	0.7366	0.5433	0.4015	0.4349	0.3906	0	0	0	0	0.00

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
P/E	73.91	69.1	55.9	42.17	24.49	17.35	7.97		8.1				18.62				447.6	34.75
P/BV	2.41	2.51	1.67	1.8	0.8182	0.8063	0.6245		0.6699				1.33				1	1.15
P/S	4.59	5.2	3.89	3.53	1.41	0.8896	0.7308		1.02				1.45				1.08	1.51
P/FCF	-2442.64	11.47	8.73	-10.02	-3.41	-3.75	7.61		39.26				19.14				5.05	0.00
E/P	0.0135	0.0145	0.0179	0.0237	0.0408	0.0576	0.1254		0.1235				0.0537				0.0022	0.03
EV/EBITDA	60.99	30.51	20.63	16.93	10.1	9.85	11.23		9.15				16.79				263.11	12.21
EV/S	5.79	5.87	3.67	3.51	3.4	2.09	2.03		2.58				2.72				2.52	1.31
EV/FCF	-3083.17	12.94	8.23	-9.98	-8.24	-8.81	21.14		99.36				35.91				11.74	0.00
Debt/EBITDA								73.13	11.08	64.21	31.46	37.99	14.78	34.34	17.05	23.15	296.11	11.39
Netdebt/Ebitda								43.62	5.56	42.6	19.61	21.41	7.87	13.73	4.47	5.26	153.15	0.00
Debt/Ratio								0.211	0.1995	0.2214	0.207	0.1826	0.1876	0.1829	0.1291	0.1265	0.2286	0.00
Debt/Equity								2.2	2.05	2.39	2.4	2.29	2.2	2.27	1.59	1.53	2.62	0.00
Debt/Net Income								730.34	24.81	133.59	49.44	64.79	30.76	59.04	37.19	46.17	1172	63.33
Индекс Альтмана					0.4012	0.3492	0.2539		0.232				0.2806					0.00

	Industry average	5 quarters average	CAGR 5

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	0.8384	0.7141	0.4823	0.4679	1.23	1.69	2.52	3.3	3.39	2.76
Дивиденд		0.075	0.033	0.068	0.083	0.06	0.132	0.226	0.226	0.25	0.23
Див доход, ао, %		0.7134	0.4692	0.9679	1.48	1.41	2.86	5.15	2.68	2.69	2.54	1.65
Дивиденды / прибыль, %		71.2	34.48	27.34	101.07	42.49	71.05	66.98	90.58	109.24	17.25	135.00

	2014Q2	2015Q3	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									0.3596	0.8397	0.5809	0.4349	0.9495	1.42	0.6758	0.5512	1.07	0.4614
Дивиденд	0.055	0.075	0.033	0.068	0.083	0.06	0.132	0.226					0.226				0.25
Див доход, ао, %	0.8765	0.8727	0.4768	0.9788	1.38	1.32	3.12	5.06					2.34				2.55		1.65
Дивиденды / прибыль, %									625.94	49.32	155.96	41.16	122.99	84.52	72.97	51.2	128.52	815.73	135.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1727	1727

	CAGR 5

	CAGR 5

Investing Port

SZSE: 002244 - Hangzhou Binjiang Real Estate Group Co.,Ltd

Reporting Hangzhou Binjiang Real Estate Group Co.,Ltd

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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