Suzhou Dongshan Precision Manufacturing Co., Ltd. (002384) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			24.83	23.42	40.88	33.7	27.86	49.84	35.94	39.27	39.42	45.45
Выручка, млрд ¥			3.99	8.4	15.39	19.83	23.55	28.09	31.79	31.58	33.65	30.78
Чистая прибыль, млрд ¥			0.0317	0.1442	0.5262	0.8111	0.7027	1.53	1.86	2.37	1.96	2.47
EV, млрд ¥		23.2		27.97	45.2	44.61	37.82	56.99	42.1	44.32	45.5	51.68
EBIT, млрд ¥			0.0996	0.6698	0.8807	1.53	1.51	2.17	2.25	2.83
EBITDA, млрд ¥					1.37	2.2	2.68	3.76	4.11	5.08		4.47
Баланс стоимость, млрд ¥		1.5	2.69	2.73	7.77	8.41	8.65	13.07	14.58	16.36	18.14
FCF, млрд ¥					-2.81	-2.56	1.56	0.5415	0.1603	1.25	1.71
Операционный денежный поток, млрд ¥	0.1366		-0.1425	0.075	0.1658	1.41	2.65	2.93	3.21	4.63	5.17
Операционная прибыль, млрд ¥		0.1178	0.0996	0.1427	0.6968	1.9	1.54	2.6	2.71	3.66	2.76
Операционные расходы, млрд ¥			3.89	8.09	14.38	17.93	21.44	25.49	29.08	27.92	30.9
CAPEX, млрд ¥		0.4265	0.4724	1.16	2.97	3.97	1.1	2.39	3.05	3.38	3.47

	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 ¥	17.34	27.89	24.68	50.17	18.74	33.13	49.4			40.79				43.51				31.03
Выручка, млрд ¥									7.8	9.99	7.31	7.23	8.27	8.76	6.51	7.16	8.83	11.11
Чистая прибыль, млрд ¥									0.5934	0.6644	0.3642	0.4321	0.7843	0.7868	0.4717	0.3529	0.5081	0.6318
EV, млрд ¥	18.52		29.23	54.49	29.39	43.09	56.55			46.96				48.56				37.11
EBIT, млрд ¥									0.638	0.7884	0.406	0.5129	0.9399	0.9878	0.3446	0.4456	0.6306	0.7556
EBITDA, млрд ¥									0.793	0.9443	0.5486	0.7196	1.32	1.25	0.6256	0.7049	0.7443	1.37
Баланс стоимость, млрд ¥									13.91	14.58	14.96	14.81	15.52	16.36	16.78	16.76	17.31	18.14
FCF, млрд ¥									-0.1097	0.5277	-0.0246	0.1943	0.0729	1.01	0.7415	-0.3571	-0.0195	1.34
Операционный денежный поток, млрд ¥								0.8077	0.2381	2.02	0.6858	0.6324	0.7218	2.59	1.8	0.8145	1.09
Операционная прибыль, млрд ¥									0.638	0.7884	0.406	0.5129	0.9399	0.9878	0.3446	0.4456	0.6306	0.7556
Операционные расходы, млрд ¥									0.4926	0.3661	0.487	0.4555	0.4761	0.4772	0.4776	0.4799	0.5849	1.09
CAPEX, млрд ¥									0.3477	1.49	0.7103	0.438	0.649	1.58	1.06	1.17	1.11	0.1289

	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 ¥			1.04	2.7	2.94	3.15	4.08	5.15	5.4	7.13	7.19	9.63
Short Term Investments ¥		-0.0771	0.267	0.0107	-0.2163	-0.2945	0.0095	1.26	0.4995	0.5758	0.1461
Long term investments ¥			0.0757	0.1474	0.6723	0.5182
Total Receivables ¥	0.8918	1.51	1.97	3.76	6.8		7.04	8.67	8.73	7.9	8.42
Total Current Assets ¥		3.01	4.59	9.19	13.52	16.15	16.5	21.86	21.73	22.27	22.45
Чистые активы, млрд ¥	1.25	1.61	1.87	3.36	5.33	11.28	11.47	11.79	12.16	13.44
Активы, млрд ¥		5.11	6.91	15.14	22.11	31.14	31.67	37.5	37.95	40.53	44.37
Short Term Debt ¥		1.67	1.96	4.9	7.05	10.09	9.95	9.54	9.54	8.98	8.56
Long Term Debt ¥		0.0573		2.36	0.2118	3.98	4.08	2.76	2.03	3.2	4.71
Задолженность, млрд ¥		3.6	4.19	12.39	14.32	22.7	22.97	24.33	23.28	24.13	25.45
Чистый долг, млрд ¥		1.12	0.9176	4.44	4.18	9.72	8.65	7.15	7.32	6.7	7.92
Долг, млрд ¥		1.73		7.26	7.27	14.07	14.04	12.31	11.57	12.18	13.27	16.18
Interest income ¥				0.0121	0.0303	0.0228	0.0324	0.0875	0.0628	0.0421	0.2256
Расходы на обслуживание долга ¥						0.4479	0.6043	0.4602	0.2855	0.3837	0.0933
Чист. проц. доходы, млрд ¥				-0.2402	-0.3986	-0.549	-0.6809	-0.527	-0.3662	-0.404	0.0879
Goodwill ¥		0.1548	0.1548	1.93	2.06	2.22	2.22	2.22	2.21	2.19	2.21
Себестоимость, млрд ¥		2.81	3.41	7.39	13.19	16.66	19.71	23.52	27.13	26.02	28.54
Товарно материальные запасы ¥		0.8645	1.23	2.46	3.38	3.99	4.56	5.98	6.45	6.17	6.29

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥								3.73	5.4	4.64	4.63	5.52	7.13	8.85	7.17	8.31	7.19
Short Term Investments ¥								0.8249	0.4995	0.7002	0.5609	0.4357	0.5758	0.7824	0.5883	0.2794	0.1461
Long term investments ¥	0.6669	0.6029	0.5182	0.5181	0.5202	0.5185
Total Receivables ¥								8.5	8.73	7.94	8.29	9.27	7.9	6.47	7.23	8.01	8.42
Total Current Assets ¥								21.36	21.73	20.39	20.96	22.87	22.27	23.01	21.88	24.41	22.45
Чистые активы, млрд ¥							12.35	12.53	12.16	12.08	12.15	12.41	13.44	14.43	15.42	15.72
Активы, млрд ¥								37.78	37.95	36.82	37.49	39.8	40.53	42.91	42.85	45.69	44.37
Short Term Debt ¥								9.56	9.54	9.78	10.56	10.13	8.98	9.38	7.49	9.26	8.56
Long Term Debt ¥								2.78	2.03	1.77	1.29	2.13	3.2	4.67	5.54	4.86	4.71
Задолженность, млрд ¥								23.81	23.28	21.84	22.63	24.23	24.13	26.08	26.05	28.33	25.45
Чистый долг, млрд ¥								9.79	7.32	8.08	8.4	7.93	6.7	7.01	7.65	7.65	7.92
Долг, млрд ¥								12.34	11.57	11.56	11.84	12.26	12.18	14.05	13.03	14.11	13.27
Interest income ¥								0.0068	0.0198	0.006	0.0257	0.0062	0.0801	0.0511	0.1603	0.274	0.3904
Расходы на обслуживание долга ¥								0.0722	0.0833	0.0936	0.1184	0.0592	0.1125	0.1155	0.1298	0.1015	0.0236
Чист. проц. доходы, млрд ¥								-0.1175	-0.0552	-0.098	-0.0922	0.1304	-0.3442	-0.1341	-0.0142	0.1035	-0.2377
Goodwill ¥								2.22	2.21	2.21	2.21	2.21	2.19	2.41	2.41	2.41	2.21
Амортизация, млрд ¥								0.155	0.156	0.1426	0.2067	0.3833	0.262	0.281	0.2593	0.1137	0.6173
Себестоимость, млрд ¥								6.51	8.67	6.28	6.16	6.58	7	5.55	6.28	7.53	9.26
Товарно материальные запасы ¥								7.51	6.45	6.51	6.97	7.15	6.17	6.37	6.26	7.16	6.29

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0232	0.0379	0.026	0.1135		0.7542	0.44		1.9	1.57	1.34		1.46
Цена акции ао				19.61	28.46	11.29	23.15	26	27.1	24.73	18.18	19.16	19.16
Число акций ао, млн		1348.91	1257.24	1265.56	1638.75	1604.96	1619.72	1851.72	1700.3	1702.87	1702.87
FCF/акцию					-1.71	-1.6	0.9609	0.2924	0.0943	0.7369	1

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS								0.35	0.39	0.39	0.26	0.45	0.47	0.47	0.2	0.3	0.37
Цена акции ао								20.29	23.99	22.45	18.21	25.72	25.55	28.01	25.76	20.89	18.22
Число акций ао, млн	1348.91	1257.24	1265.56	1638.75	1604.96	1619.72	1851.72		1700.3				1702.87				1702.87
FCF/акцию							0.2775		0.3104				0.5944				0.7873

	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, %		1.18	5.28	6.77	9.64	8.13	11.71	12.78	14.47	10.83			15.56	16.06
ROA, %		0.4588	0.9526	2.38	2.6	2.22	4.08	4.91	5.84	4.43			4.27	5.84
ROIC, %	3.65		3.57	6.26	6.16	6.4	8.3	8.87	10.54	8.06
ROS, %				3.42	4.09	2.98	5.45	5.86	7.5	5.84	8.02	8.02	8.02	16.53
ROCE, %		3.66	24.39	11.3	18.13	17.31	16.49	15.37	17.26
Рентаб EBITDA, %				8.89	11.08	11.39	13.37	12.93	16.09				8.85	14.61
Чистая рентаб, %		0.7943	1.72	3.42	4.09	2.98	5.45	5.86	7.5	5.84			8.04	16.53
Operation Margin, %				4.53	9.57	6.53	9.26	8.52	11.6	8.19	0	0	0	0.00
Доходность FCF, %				-6.86	-7.6	5.59	1.09	0.4462	3.2	4.33

	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %		4.27	4.56	2.43	2.92	5.06	4.81	2.81	2.11	2.94	3.48	16.06
ROA, %		1.57	1.75	0.9892	1.15	1.97	1.94	1.1	0.8235	1.11	1.42	5.84
ROIC, %		3.22	2.75	1.52	3.32	3.1	3.01	1.96	2.07	1.95	2.23
ROS, %		7.61	6.65	4.98	5.97	9.48	8.98	7.24	4.93	5.75	5.69	16.53
ROCE, %		4.57	5.37	2.71	3.45	6.04	6.02	2.05	2.65	3.63	3.99
Рентаб EBITDA, %		10.16	9.46	7.5	9.95	15.99	14.26	9.61	9.85	8.43	12.36	14.61
Чистая рентаб, %		7.61	6.65	4.98	5.97	9.48	8.98	7.24	4.93	5.75	5.69	16.53
Operation Margin, %		8.18	7.9	5.55	7.09	11.36	11.27	5.29	6.23	7.14	6.8	0.00
Доходность FCF, %	1.04		1.29				2.33				4.32

	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	782.85	162.4	77.68	41.55	39.65	32.57	19.3	16.59	20.07			18.21	72.34
P/BV	9.24	8.57	5.26	4	3.22	3.81	2.47	2.4	2.17			2.71	6.26
P/S	6.22	2.79	2.66	1.7	1.18	1.77	1.13	1.24	1.17			1.46	10.03
P/FCF			-14.57	-13.16	17.9	92.04	224.14	31.3	23.11	0	0	0	0.00
E/P			0.0129	0.0241	0.0252	0.0307	0.0518	0.0603	0.0498	0.0543	0.0543	0.0543	0.03
EV/EBITDA			33.04	20.32	14.09	15.17	10.24	8.72				15.47	48.21
EV/Ebit										0	0	0
EV/S			2.94	2.25	1.61	2.03	1.32	1.4	1.35	1.68	1.68	1.68	9.76
EV/FCF			-16.11	-17.42	24.3	105.26	262.6	35.32	26.68	0	0	0	0.00
Debt/EBITDA			5.31	6.41	5.23	3.28	2.81	2.4	3.62	3.62	3.62	3.62	1.44
Netdebt/Ebitda			3.06	4.43	3.22	1.9	1.78	1.32	0	0	0	0	0.00
Debt/Ratio			0.3285	0.4517	0.4432	0.3282	0.3048	0.3006	0.299	0	0	0	0.00
Debt/Equity			0.9347	1.67	1.62	0.9418	0.7936	0.7446	0.7313	0	0	0	0.00
Debt/Net Income			13.81	17.34	19.98	8.04	6.21	5.15	6.75	6.55	6.55	6.55	-3.00
Бета									0	0.0447	-3.89	-3.89	1.18
Индекс Альтмана			3.92	2.9	2.91	3.72	3.4	3.64	0	0	0	0	0.00

	2013Q4	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		4724.85	-1135.18	-8309.96	322.45	140.14	-178.51	86.01		61.39				55.29				49.11	72.34
P/BV		11.57	10.38	9.03	6.45	2.23	3.83	3.78		2.8				2.66				1.71	6.26
P/S		15.42	19.94	7.6	10.12	2.92	4.61	5.02		4.08				4.97				2.79	10.03
P/FCF								96.15		77.3				42.98				23.15	0.00
E/P		0.000212	-0.000881	-0.00012	0.0031	0.0071	-0.0056	0.0116		0.0163				0.0181				0.0204	0.03
EV/EBITDA		359.74		159.76	141.31	60.65	99.26	70.44		49.73				38.85				27.03	48.21
EV/S		16.46		9.01	11	4.58	6	5.75		4.7				5.54				3.34	9.76
EV/FCF								110.08		88.99				47.97				27.68	0.00
Debt/EBITDA									15.56	12.25	21.07	16.46	9.27	9.75	22.47	18.48	18.96	9.66	1.44
Netdebt/Ebitda									12.34	7.75	14.73	11.67	6	5.36	11.2	10.85	10.27	5.77	0.00
Debt/Ratio									0.3266	0.3048	0.3139	0.3159	0.3081	0.3006	0.3276	0.304	0.3089	0.299	0.00
Debt/Equity									0.8868	0.7936	0.7725	0.7999	0.7903	0.7446	0.8374	0.7773	0.8153	0.7313	0.00
Debt/Net Income									20.79	17.41	31.73	27.41	15.63	15.48	29.8	36.92	27.77	21	-3.00
Индекс Альтмана	10.84	5.18	6.31	2.66	3.78	1.68	2.32	2.92		2.66				2.84					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	0.0741	0.0812	0.2124	0.4145	0.5734	0.7484	0.5758	0.4569	0.6421	0.5669
Дивиденд	0.0133		0.0067	0.0067	0.0333	0.055	0.05	0.1	0.2004	0.11	0.2
Див доход, ао, %	0.0816		0.036	0.0267	0.1587	0.3198	0.1858	0.4731	0.8688	0.4751	0.75	0.93
Дивиденды / прибыль, %		256.2	147.31	78.78	70.69	106.52	37.63	24.53	27.12	28.86	13.72	28.35

	2012Q2	2014Q2	2016Q2	2017Q4	2018Q3	2019Q3	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.2512	0.0534	0.0398	0.4519	0.078	0.0724	0.1313	0.2636	0.1035	0.0685
Дивиденд	0.0333	0.0133	0.0067	0.0067	0.0333	0.055	0.05	0.1			0.2004					0.11
Див доход, ао, %	0.1856	0.069	0.0362	0.0218	0.1618	0.2996	0.1795	0.4928			1.1					0.5266		0.93
Дивиденды / прибыль, %								42.33	8.03	10.93	104.58	9.94	9.21	27.84	74.7	20.36	10.84	28.35

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	21021	21021

	CAGR 5

	CAGR 5

Investing Port

SZSE: 002384 - Suzhou Dongshan Precision Manufacturing Co., Ltd.

Reporting Suzhou Dongshan Precision Manufacturing Co., Ltd.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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