Aerospace CH UAV Co.,Ltd (002389) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				10.43	9.02	18.21	12.73	12.26	18.83	27.48	19.55	20.77	20.87
Выручка, млрд ¥				0.9234	1.21	1.45	2.72	3.1	2.99	2.91	3.86	2.87	3.64
Чистая прибыль, млрд ¥				0.1001	0.1228	0.1867	0.2418	0.2319	0.2739	0.2276	0.3067	0.1535	0.2906
EV, млрд ¥	8.21	4.3							18.38	25.96	18.31		19.58
EBIT, млрд ¥				0.1543	0.29	0.2298	0.3414	0.3412	0.3606	0.2152	0.2922
EBITDA, млрд ¥						0.3103	0.5861	0.5388	0.5609	0.5323	0.6014		0.4949
Баланс стоимость, млрд ¥			2.12	3.33	3.44	5.98	6.22	6.43	6.61	7.71	7.88	8.02
FCF, млрд ¥						0.0114	-0.1629	0.1856	0.1594	-0.1648	0.1125	0.0652
Операционный денежный поток, млрд ¥			0.1471	0.0957	-0.0095	0.1573	-0.0407	0.3216	0.4106	0.0383	0.4736	0.3883
Операционная прибыль, млрд ¥			0.0649	0.1543	0.1562	0.235	0.324	0.3835	0.3869	0.2889	0.3236	0.2864
Операционные расходы, млрд ¥				0.7691	1.05	1.21	2.38	2.7	2.6	2.62	3.53	2.58
CAPEX, млрд ¥			0.5927	0.4859	0.3401	0.1459	0.1222	0.136	0.2512	0.203	0.3611	0.3231

	2012Q4	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 ¥			6.11	12.15	11.15	18.9	10.29	11.02	26.15			28.14				22.47				19.15
Выручка, млрд ¥											0.6006	1.24	0.724	0.7419	0.6517	1.74	0.5091	0.6278	0.5794	1.14
Чистая прибыль, млрд ¥											0.023	0.142	0.0347	0.0377	0.0168	0.2174	0.0186	0.0954	0.0278	0.0116
EV, млрд ¥	6.15	3.03							25.7			26.63				21.23
EBIT, млрд ¥											0.0313	0.1345	0.0601	0.0427	0.0239	0.2308	0.024	0.1065	0.0287	0.0347
EBITDA, млрд ¥											0.043	0.138	0.0644	0.0354	0.0206	0.2868	0.0249	0.1077	0.0327	0.1034
Баланс стоимость, млрд ¥											6.67	7.71	7.86	7.75	7.77	7.88	7.91	7.96	7.99	8.02
FCF, млрд ¥											-0.295	0.223	-0.175	-0.1263	-0.185	0.5987	-0.3107	-0.1768	-0.2053	0.7581
Операционный денежный поток, млрд ¥										-0.035	-0.2715	0.3462	-0.1486	-0.1066	-0.1502	0.879	-0.2935	-0.1508	-0.1366
Операционная прибыль, млрд ¥											0.0313	0.1595	0.0601	0.0427	0.0239	0.2308	0.024	0.1065	0.0287	0.0347
Операционные расходы, млрд ¥											0.089	0.1437	0.0895	0.1118	0.1024	0.1817	0.0947	0.1109	0.0991	0.2187
CAPEX, млрд ¥											0.0235	0.1232	0.0264	0.0197	0.0348	0.0172	0.0172	0.0261	0.0687	0.2111

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				0.0968	0.1173	0.3908	0.531	0.6754	0.7369	1.75	1.48	1.95	1.54
Short Term Investments ¥	-0.000839		-0.0057	-0.0051	0.3573	0.332	0.0119	-0.158	-0.1674	-0.3642	0.3737
Long term investments ¥				0.0082		0.0174	0.0119
Total Receivables ¥			0.3593	0.4486	0.5961	1.44	2.02	2.39	2.93	2.58	2.83	3.23
Total Current Assets ¥			0.7975	1.36	1.38	2.73	3.26	3.75	4.41	5.22	5.49	6.3
Чистые активы, млрд ¥	0.6312	0.909	1.34	1.53	0.3441	2.5	2.38	2.18	2.17	2.01
Активы, млрд ¥			2.84	3.69	3.98	7.54	7.94	8.15	8.8	9.51	9.85	10.64
Short Term Debt ¥			0.357	0.0504	0.1219	0.426	0.4722	0.424	0.2	0.0295	0.0659	0.8773
Long Term Debt ¥	0.006	0.0036							0.0812	0.2025	0.1686
Задолженность, млрд ¥			0.6713	0.2967	0.467	1.41	1.57	1.58	2.03	1.63	1.79	2.4
Чистый долг, млрд ¥			0.1883	-0.0464	0.0046	0.0352	-0.0588	-0.2514	-0.4557	-1.48	-1.23	-1.08
Долг, млрд ¥	0.0512	0.1018							0.2812	0.232	0.2345		0.2033
Interest income ¥					0.0012	0.0027	0.0059	0.0017	0.0044	0.0098	0.0173	0.0173
Расходы на обслуживание долга ¥							0.0225	0.0193	0.01	0.0055	0.0076	0.0081
Чист. проц. доходы, млрд ¥					-0.0076	-0.0152	-0.0341	-0.0425	-0.014	0.0039	0.0092	0.0088
Goodwill ¥			0.3593	0.3593	0.3593	0.6925	0.6573	0.6142	0.6142	0.5637	0.5378	0.4883
Себестоимость, млрд ¥			0.4718	0.6294	0.8828	1.01	1.97	2.25	2.23	2.21	3.05	2.16
Товарно материальные запасы ¥			0.1413	0.2064	0.2266	0.4428	0.5019	0.555	0.5975	0.7438	0.7923	0.9952

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥									0.3523	1.75	1.11	1.42	0.9751	1.48	1.25	1.21	0.8488	1.95
Short Term Investments ¥								-0.3827	-0.3963	-0.3642	0.6	0.000163	0.37	0.3737	0.2909	0.1004	0.2511
Long term investments ¥	0.0159	0.0155	0.0119	0.0102	0.0096	0.0088
Total Receivables ¥									2.87	2.58	2.97	3.19	3.35	2.83	3.04	3.42	3.53	3.23
Total Current Assets ¥									4.08	5.22	5.7	5.51	5.77	5.49	5.34	5.6	5.74	6.3
Чистые активы, млрд ¥							2.06	1.99	1.97	2.01	1.99	2.01	1.93		1.94	1.91	1.89
Активы, млрд ¥									8.38	9.51	9.95	9.77	9.94	9.85	9.65	9.89	10.03	10.64
Short Term Debt ¥									0.01	0.0295	0.0299	0.0222	0.0429	0.0659	0.0628	0.2019	0.2082	0.8773
Long Term Debt ¥								0.0495	0.2122	0.2025	0.2025	0.2025	0.2725	0.1686	0.1685	0.0385	0.0324
Задолженность, млрд ¥									1.54	1.63	1.91	1.84	2	1.79	1.56	1.76	1.85	2.4
Чистый долг, млрд ¥									-0.1226	-1.48	-0.8489	-1.17	-0.6262	-1.23	-1	-0.9561	-0.5922	-1.08
Долг, млрд ¥								0.0895	0.2222	0.232	0.2324	0.2247	0.3154	0.2345	0.2313	0.2404	0.2407
Interest income ¥									0.0023	0.0035	0.0026	0.0064	0.0043	0.0306	0.0039	0.0122	0.0218	0.0308
Расходы на обслуживание долга ¥									0.0011	0.0017	0.002	0.000961	0.0011	0.0035	0.001	0.0029	0.0041	0.000115
Чист. проц. доходы, млрд ¥									-0.000673	0.0034	0.000225	0.0055	0.0501	-0.0467	-0.0093	0.0133	0.0354	-0.0306
Goodwill ¥									0.6142	0.5637	0.5637	0.5637	0.5637	0.5378	0.5378	0.5378	0.5378	0.4883
Амортизация, млрд ¥									0.0118	0.0036	0.0044	-0.0074	-0.0033	0.056	0.000909	0.0012	0.0039	0.0687
Себестоимость, млрд ¥									0.4713	0.9522	0.5969	0.6268	0.5575	1.27	0.3854	0.4713	0.4456	0.8884
Товарно материальные запасы ¥									0.6896	0.7438	0.8644	0.8505	1.02	0.7923	0.7515	0.8595	1.09	0.9952

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS		0.1594	0.173	0.2251	0.27	0.2452	0.3003	0.2401	0.32	0.1562		0.3
Цена акции ао			23.08	21.13	12.21	11.1	33.25	27.8	20.57	18.6	12.88	12.88
Число акций ао, млн	554.54	628.68	630.2	812.45	881.78	1036.54	1018.31	1156.87	978.36	982.29
FCF/акцию				0.0141	-0.1847	0.1791	0.1565	-0.1424	0.115	0.0664

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS								0.02	0.15	0.04	0.04	0.02	0.22	0.019	0.0971	0.0283	0.0118
Цена акции ао								23.61	24.33	21.41	16.73	18.91	22.97	22.83	21.24	21.05	19.5
Число акций ао, млн	554.54	628.68	630.2	812.45	881.78	1036.54	1018.31		1156.87				978.36				982.29
FCF/акцию							0.1835		0.1927				0.612				0.7717

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			3	3.57	3.12	3.89	3.61	4.14	2.95	3.89	1.91		3.65	11.78
ROA, %			2.71	3.08	2.48	3.05	2.84	3.11	2.39	3.11	1.44		1.81	2.71
ROIC, %	5.7	3.51						4.59	3.4	4.61
ROS, %				10.12	12.91	8.89	7.48	9.17	7.81	7.95	5.35	7.98	7.98	14.71
ROCE, %			4.54	8.25	3.75	5.36	5.19	5.32	2.73	3.63
Рентаб EBITDA, %					21.45	21.56	17.38	18.77	18.27	15.59			7.8	17.33
Чистая рентаб, %			10.84	10.12	12.91	8.89	7.48	9.17	7.81	7.95	5.35		7.98	14.73
Operation Margin, %				12.87	16.24	11.92	12.37	12.95	9.91	8.39	9.99	0	0	0.00
Доходность FCF, %					0.0628	-1.28	1.51	0.8462	-0.5997	0.5754	0.3141

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %			0.3442	1.84	0.4415	0.4867	0.2169	2.76	0.2357	1.2	0.3483	0.1446	11.78
ROA, %			0.2739	1.49	0.3489	0.3862	0.1694	2.21	0.1932	0.9646	0.2777	0.109	2.71
ROIC, %		1.22	0.3366	1.81	0.4423	1.25	0.2821	2.7	0.2501	1.91	0.3588
ROS, %			3.82	11.42	4.79	5.09	2.59	12.49	3.66	15.19	4.8	1.02	14.71
ROCE, %			0.4566	1.7	0.747	0.5391	0.3007	2.86	0.2967	1.31	0.3515	0.4213
Рентаб EBITDA, %			7.16	11.1	8.9	4.77	3.16	16.48	4.89	17.16	5.64	9.06	17.33
Чистая рентаб, %			3.82	11.42	4.79	5.09	2.59	12.49	3.66	15.19	4.8	1.02	14.73
Operation Margin, %			5.2	12.83	8.3	5.76	3.67	13.26	4.71	16.96	4.96	3.04	0.00
Доходность FCF, %	0.7145			0.7923				2.66				3.96

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			104.22	73.44	97.51	52.65	52.86	68.76	120.75	63.75	135.33		69.77	36.50
P/BV			3.13	2.62	3.05	2.05	1.91	2.85	3.56	2.48	2.59		2.64	3.82
P/S			11.3	7.43	12.58	4.68	3.95	6.3	9.43	5.07	7.25		5.36	4.47
P/FCF					1591.74	-78.14	66.02	118.18	-166.76	173.8	318.39	0	0	0.00
E/P				0.0136	0.0103	0.019	0.0189	0.0145	0.0083	0.0157	0.0074	0.0139	0.0139	0.05
EV/EBITDA								32.77	48.78	30.44			59.45	28.06
EV/Ebit												0	0
EV/S	22.89	9.72						6.15	8.91	4.74	5.38	5.38	5.38	5.16
EV/FCF								115.32	-157.56	162.73		0	0	0.00
Debt/EBITDA								0.5013	0.4359	0.3899	0.4108	0.4108	0.4108	4.31
Netdebt/Ebitda					0.1134	-0.1004	-0.4665	-0.8124	-2.78	-2.04	0	0	0	0.00
Debt/Ratio	0.0299	0.057						0.0319	0.0244	0.0238	0	0	0	0.00
Debt/Equity	0.0332	0.0656						0.0425	0.0301	0.0297	0	0	0	0.00
Debt/Net Income	0.8275	2.89						1.03	1.02	0.7647	0.6996	0.6996	0.6996	8.12
Бета											0	-0.2671	-0.2671	-0.66
Индекс Альтмана					45.95	-21.75	-2.76	0.2978	3.18		0	0	0	0.00

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
P/E			494.13	395.49	457.13	175.62	64.83	76.38	141.9			198.22				103.38				1651.11	36.50
P/BV			2.88	3.64	3.24	3.16	1.66	1.71	3.95			3.65				2.85				2.39	3.82
P/S			27.43	45.58	32.15	46.7	8.47	7.81	24.54			22.63				12.91				16.77	4.47
P/FCF									139.96			126.22				37.54				25.26	0.00
E/P			0.002	0.0025	0.0022	0.0057	0.0154	0.0131	0.007			0.005				0.0097				0.000606	0.05
EV/EBITDA	153.29	76.97							150.93			192.91				74.02					28.06
EV/S	74.21	17.37							24.11			21.41				12.2					5.16
EV/FCF									137.53			119.42				35.46					0.00
Debt/EBITDA										1.6	5.16	1.68	3.61	6.36	15.31	0.8176	9.28	2.23	7.37		4.31
Netdebt/Ebitda											-2.85	-10.72	-13.18	-32.98	-30.39	-4.29	-40.15	-8.88	-18.13	-10.4	0.00
Debt/Ratio										0.0107	0.0265	0.0244	0.0234	0.023	0.0317	0.0238	0.024	0.0243	0.024		0.00
Debt/Equity										0.0135	0.0333	0.0301	0.0296	0.029	0.0406	0.0297	0.0292	0.0302	0.0301		0.00
Debt/Net Income										2.05	9.68	1.63	6.7	5.96	18.72	1.08	12.4	2.52	8.65		8.12
Индекс Альтмана	4.4	-0.548	6.99	-15.74	240.11	45.83	-22.49	-3.28	0.9163			2.94									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	0.0249	0.0296	0.0167	0.0071	0.0417	0.0475	0.0426	0.0424	0.0673	0.0666
Дивиденд		0.02	0.02	0.02	0.02	0.03	0.03	0.04	0.0603	0.06	0.06
Див доход, ао, %		0.1206	0.1398	0.0893	0.1385	0.2537	0.1622	0.1684	0.3016	0.2838	0.29	2.43
Дивиденды / прибыль, %		29.62	13.57	3.83	17.23	20.49	15.53	18.63	21.94	43.38	20.09	44.54

	2014Q2	2015Q2	2016Q2	2017Q3	2018Q2	2019Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.000245	0.0016	0.0011	0.062	0.006	0.0017	0.0017	0.0612	0.0017	0.0019
Дивиденд	0.0249	0.02	0.02	0.02	0.02	0.03	0.03	0.04				0.0603				0.06
Див доход, ао, %	0.3461	0.0958	0.1542	0.0856	0.1258	0.2457	0.1348	0.19				0.3602				0.2825			2.43
Дивиденды / прибыль, %									1.07	1.13	3.14	164.31	35.37	0.7891	9.2	64.18	6.12	16.66	44.54

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2185	2185

	CAGR 5

	CAGR 5

Investing Port

SZSE: 002389 - Aerospace CH UAV Co.,Ltd

Reporting Aerospace CH UAV Co.,Ltd

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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