Huizhou Desay SV Automotive Co., Ltd. (002920) 📈: 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 ¥				15.17	16.42	14.51	31.52	58.29	74.44	70.16	88.21
Выручка, млрд ¥		3.67	5.68	6.01	5.41	5.34	6.8	9.57	14.93	21.85	15.77
Чистая прибыль, млрд ¥		0.3589	0.5903	0.6164	0.4161	0.2921	0.5181	0.8329	1.18	1.55	1.2
EV, млрд ¥						14.16	30.91		74.34	72.8	88.58
EBIT, млрд ¥	0.2402	0.4611	0.7608	0.7572	0.4957	0.3434	0.5356	0.8567	1.16	1.18
EBITDA, млрд ¥		0.5154	0.8292	0.8558	0.6182	0.4949	0.7956	1.2	1.74	1.7	1.38
Баланс стоимость, млрд ¥	0.5918	0.8705	1.28	3.72	3.97	4.22	4.64	5.34	6.48	7.95
FCF, млрд ¥	0.0575	-0.0375	0.2111	0.391	0.4887	0.0042	0.0075	0.1674	-0.6894	0.0325
Операционный денежный поток, млрд ¥	0.1895	0.2475	0.5576	0.6462	0.7358	0.3991	0.4393	0.8429	0.6096	1.14
Операционная прибыль, млрд ¥	0.1739	0.3948	0.6589	0.6873	0.4225	0.3434	0.5356	0.8567	1.16	1.18
Операционные расходы, млрд ¥	0.4123	0.4915	0.7498	0.7858	0.8316	0.9412	1.01	1.37	2.04	2.95
CAPEX, млрд ¥	0.132	0.285	0.3465	0.2552	0.2471	0.3949	0.4318	0.6755	1.3	1.11

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	15.17	10.63	15.29	41.09		67.97				64.42				69.61
Выручка, млрд ¥					2.22	3.27	3.14	3.27	3.7	4.82	3.98	4.74	5.75	7.42
Чистая прибыль, млрд ¥					0.1217	0.3416	0.318	0.2031	0.1712	0.4916	0.3305	0.2765	0.3533	0.5864
EV, млрд ¥			14.95	40.48						64.32				72.24
EBIT, млрд ¥					0.1428	0.3326	0.376	0.2412	0.2019	0.3392	0.3896	0.2694	0.3306	0.428
EBITDA, млрд ¥					0.1727	0.3356	0.3809	0.2871	0.2333	0.4973	0.3477	0.3706	0.4184	0.5573
Баланс стоимость, млрд ¥					4.96	5.34	5.69	5.69	5.9	6.48	6.85	6.87	7.25	7.95
FCF, млрд ¥					-0.2303	0.4821	-0.1616	-0.2136	-0.2568	0.0522	0.081	-0.0027	-0.1377	0.2273
Операционный денежный поток, млрд ¥					-0.0806	0.7128	0.0456	0.0107	0.1712	0.4916	0.3305	0.1099	0.1292	0.7079
Операционная прибыль, млрд ¥					0.1428	0.2811	0.376	0.2412	0.2019	0.3392	0.3896	0.2694	0.3306	0.428
Операционные расходы, млрд ¥					0.3509	0.4552	0.3684	0.4757	0.5929	0.6033	0.4783	0.6047	0.65	1.08
CAPEX, млрд ¥					0.1497	0.2306	0.2072	0.2243	0.428	0.4394	0.2495	0.1126	0.2669	0.4805

	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 ¥			0.3078	0.4349	2.38	0.3111	0.3476	0.6115	1.16	1.11	1.28	1.04
Short Term Investments ¥		0.0956	-0.0844	0.0033	-0.1014	0.0045	0.1001	1.08	0.8318	0.0184	0.0309
Long term investments ¥			0.0078	0.0056	0.0237	0.0698
Total Receivables ¥		0.9249	1.14	1.95	1.79	1.82	2.01	2.78	3.43	4.84	8.76
Total Current Assets ¥		1.64	2.47	3.61	5.27	4.61	4.77	5.61	7.67	10.22	13.68
Чистые активы, млрд ¥		0.2669	0.3727	0.5248	0.5673	0.5738	0.7067	1.01	1.3	1.85
Активы, млрд ¥		2.11	3.09	4.48	6.22	5.68	6.35	7.55	10.15	13.76	18.01
Short Term Debt ¥	0.2526	0.3698	0.69	0.7549	0.6763		0.0032	0.0026	0.3239	0.4388	3.14
Long Term Debt ¥							0.0028	0.000281		0.5743	0.7707
Задолженность, млрд ¥		1.52	2.22	3.21	2.51	1.7	2.13	2.91	4.74	7.21	9.82
Чистый долг, млрд ¥		0.3144	0.3822	0.32	-1.7	-0.3111	-0.3416	-0.6086	-0.7946	-0.0422	2.69
Долг, млрд ¥							0.006	0.0028		1.01	3.91	1.41
Interest income ¥				0.0042	0.0025	0.0053	0.0047	0.0053	0.007	0.0078	0.014
Расходы на обслуживание долга ¥		0.0168	0.0126	0.0335	0.0291	0.0024	0.000422	0.000363	0.0067	0.0213	0.0356
Чист. проц. доходы, млрд ¥				-0.0302	-0.0276	0.002	0.0033	0.0043	-0.00085	-0.0161	-0.0268
Goodwill ¥							0.0424	0.0424	0.0198	0.0073	0.0077
Амортизация, млрд ¥		0.0428	0.0543	0.0685	0.0986	0.1225	0.1515	0.26	0.3461	0.5807	0.5206
Себестоимость, млрд ¥		2	2.68	4.15	4.46	4.11	4.12	5.21	7.22	11.49	17.72
Товарно материальные запасы ¥		0.556	0.9896	1.2	0.9189	0.682	0.8968	1.1	2.03	3.42	3.26

	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 ¥											0.6073	1.16	1.02	1.28	1.14	1.11	1.03	0.9628	1.06	1.28
Short Term Investments ¥											0.0927	0.8318	0.1408	0.076	0.0484	0.0184	0.0182	0.0368	0.0782	0.0309
Long term investments ¥	0.0766	0.0739	0.0698	0.1369	0.1371	0.1715
Total Receivables ¥											2.88	3.43	3.45	3.68	4.13	4.84	4.86	5.54	7.06	8.76
Total Current Assets ¥											6.18	7.67	8.08	8.29	9.51	10.22	10.59	10.68	12.51	13.68
Чистые активы, млрд ¥										1.21	1.24	1.3	1.3	1.35	1.54	1.85	2.01	2.1	2.17
Активы, млрд ¥											8.47	10.15	10.62	11.02	12.73	13.76	14.38	14.55	16.47	18.01
Short Term Debt ¥											0.2062	0.3239	0.2339	0.5687	0.6098	0.4388	0.537	0.2329	0.2692	3.14
Long Term Debt ¥							0.000919	0.000281	0.00027					0.0978	0.4178	0.5743	0.8142	0.7925	0.8249	0.7707
Задолженность, млрд ¥											3.43	4.74	4.85	5.25	6.76	7.21	7.46	7.61	9.15	9.82
Чистый долг, млрд ¥											-0.3736	-0.7946	-0.7376	-0.5563	-0.061	-0.0422	0.3841	0.124	0.0909	2.69
Долг, млрд ¥							0.0035	0.0028	0.1021					0.6665	1.03	1.01	1.35	1.03	1.09	3.91
Interest income ¥											0.0015	0.0024	0.0026	0.0021	0.0027	0.0151	0.0032	0.0086	0.0167	0.0253
Расходы на обслуживание долга ¥											0.0016	0.003	0.0032	0.0015	0.0052	0.0114	0.0115	0.0074	0.0089	0.0078
Чист. проц. доходы, млрд ¥											-0.000738	-0.000257	0.0047	-0.0057	-0.0419	0.0269	-0.0085	-0.008	-0.0098	-0.000492
Goodwill ¥											0.0424	0.0198	0.0198	0.0198	0.0198	0.0073	0.0074	0.0078	0.0075	0.0077
Амортизация, млрд ¥											0.0299	0.003	0.0049	0.0458	0.0314	0.158	-0.0419	0.1013	0.0878	0.1293
Себестоимость, млрд ¥											1.69	2.46	2.39	2.48	2.84	3.78	3.14	3.78	4.67	5.91
Товарно материальные запасы ¥											1.84	2.03	2.6	2.64	3.44	3.42	3.47	3.51	3.83	3.26

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS		0.2686		1.14	0.94	1.46	2.18	2.81		2.14
Цена акции ао		39.13	17.35	30.33	84.14	141.51	105.34	129.51	93.8	93.8
Число акций ао, млн	448.51	444.72	569.75	578.57	554.71	557.86	552.33	548.04
FCF/акцию	0.4707	0.8793	0.8578	0.0073	0.0136	0.3001	-1.25	0.0594

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS						0.22	0.62	0.62	0.37	0.3	0.89	0.6	0.5	0.63	1.08
Цена акции ао						97.51	121.84	129.92	128.22	161.81	116.64	116.46	117.43	149.41	127.01
Число акций ао, млн	448.51	444.72	569.75	578.57	554.71		557.86				552.33				548.04
FCF/акцию	-0.4166	0.4584	-0.1718	0.1813	0.4107		0.8643				0.0945				0.4148

	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, %		41.23	46.06	16.57	10.48	6.93	11.17	15.6	18.29	19.45			18.69	8.59
ROA, %		11.62	13.17	9.91	7.33	4.6	6.86	8.2	8.61	8.59			5.67	4.35
ROIC, %						9.54	13.54		19.41	15.87
ROS, %				10.26	7.69	5.47	7.62	8.7	7.93	7.08	7.61	7.61	7.61	-1.21
ROCE, %	40.87	53.3	59.61	20.38	12.48	8.14	11.54	15.82	17.71	14.38
Рентаб EBITDA, %		14.05	14.6	14.24	11.43	9.27	11.7	12.57	11.65	7.78			7.19	8.31
Чистая рентаб, %		9.78	10.4	10.26	7.69	5.47	7.62	8.7	7.93	7.08			7.58	-1.21
Operation Margin, %				11.43	7.81	6.43	7.88	8.95	7.76	5.4	0	0	0	0.00
Доходность FCF, %				2.58	2.98	0.0289	0.0239	0.2872	-0.926	0.0464

	2017Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %							2.45	6.4	5.59	3.57	2.9	7.59	4.82	4.03	4.87	7.37	8.59
ROA, %							1.44	3.36	2.99	1.84	1.35	3.57	2.3	1.9	2.14	3.26	4.35
ROIC, %				2.01	4.31	4.6				7.15	2.54	6.7	4.13	7.48	4.32	5
ROS, %							5.48	10.46	10.12	6.22	4.62	10.19	8.3	5.83	6.15	7.9	-1.21
ROCE, %							2.84	6.14	6.52	4.19	3.38	5.19	5.63	3.88	4.52	5.22
Рентаб EBITDA, %							7.78	10.27	12.12	8.79	6.3	10.31	8.73	7.82	7.28	7.51	8.31
Чистая рентаб, %							5.48	10.46	10.12	6.22	4.62	10.19	8.3	5.83	6.15	7.9	-1.21
Operation Margin, %							6.43	8.61	11.97	7.39	5.45	7.04	9.78	5.68	5.75	5.77	0.00
Доходность FCF, %	1.34	-0.9213	0.6859		0.5545			0.7093				0.081				0.3266

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	24.61	39.45	49.65	60.83	69.98	62.84	45.36			73.9	62.81
P/BV	4.08	4.13	3.44	6.79	10.92	11.49	8.82			12.88	3.93
P/S	2.52	3.04	2.72	4.64	6.09	4.99	3.21			5.6	3.03
P/FCF	38.79	33.59	3455.5	4191.53	348.16	-107.99	2156.81	0	0	0	0.00
E/P	0.0406	0.0253	0.0201	0.0164	0.0143	0.0159	0.022	0.0136	0.0136	0.0136	0.02
EV/EBITDA			28.62	38.85		42.75	42.84			73.8	27.16
EV/Ebit								0	0	0
EV/S			2.65	4.55		4.98	3.33	5.62	5.62	5.62	3.02
EV/FCF			3374.11	4110.58		-107.84	2237.75	0	0	0	0.00
Debt/EBITDA			0.0121	0.0036		0.5825	2.3	1.02	1.02	1.02	4.39
Netdebt/Ebitda	-1.99	-0.5032	-0.6904	-0.765	-0.6607	-0.0243	1.58	0	0	0	0.00
Debt/Ratio			0.000942	0.000377		0.0736	0.217	0	0	0	0.00
Debt/Equity			0.0014	0.000614		0.1564	0.4915	0	0	0	0.00
Debt/Net Income			0.0205	0.0055		0.8552	2.53	1.18	1.18	1.18	28.58
Бета							0	0.000378	0	0	0.00
Индекс Альтмана	4.28	3.78	2.66	5.36	7.36	-18.24	0	0	0	0	0.00

	2017Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
P/E	102.68	136.34	102.33		205.62			198.99				131.06				118.7	62.81
P/BV	4.08	2.68	3.63		8.85			12.73				9.95				8.75	3.93
P/S	9.7	7.89	8.53		16.43			20.81				13.36				9.38	3.03
P/FCF	74.4	-108.55	145.79		180.35			140.97				1233.98				306.17	0.00
E/P	0.0097	0.0073	0.0098		0.0049			0.005				0.0076				0.0084	0.02
EV/EBITDA			102.76		145.59							129.35				129.62	27.16
EV/S			8.34		16.18							13.34				9.74	3.02
EV/FCF			142.53		177.68							1232.03				317.75	0.00
Debt/EBITDA				0.0217	0.0102	0.3883				2.32	4.4	2.04	3.89	2.77	2.62	7.01	4.39
Netdebt/Ebitda							-2.16	-2.37	-1.94	-1.94	-0.2615	-0.0848	1.1	0.3345	0.2174	4.83	0.00
Debt/Ratio				0.000527	0.000377	0.0133				0.0605	0.0807	0.0736	0.094	0.0705	0.0664	0.217	0.00
Debt/Equity				0.000786	0.000614	0.021				0.1171	0.1743	0.1564	0.1972	0.1493	0.1509	0.4915	0.00
Debt/Net Income				0.0392	0.0143	0.4471				3.28	6	2.06	4.09	3.71	3.1	6.67	28.58
Индекс Альтмана	3.11	1.44	2.04		6.03			7.53				-20.22					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	0.074	0.0893	0.1964	0.177	0.1708	0.1104	0.1104	0.1701	0.2688	0.336
Дивиденд					0.3	0.2	0.2	0.3	0.45	0.55	0.55
Див доход, ао, %					1.04	0.7977	0.352	0.2871	0.3339	0.4296	0.35	2.14
Дивиденды / прибыль, %		24.89	33.27	28.71	41.06	37.8	21.3	20.42	22.69	21.72	20.93	47.92

	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.000805	0.0036	0.0025	0.2511	0.0049	0.0104	0.008	0.3139	0.0076	0.0065
Дивиденд	0.3	0.2	0.2	0.3				0.45				0.55
Див доход, ао, %	0.8807	0.7904	0.444	0.295				0.351				0.4684			2.14
Дивиденды / прибыль, %					0.6614	1.05	0.7734	123.65	2.86	2.11	2.42	113.5	2.14	1.11	47.92

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	7854

	CAGR 5

	CAGR 5

Investing Port

SZSE: 002920 - Huizhou Desay SV Automotive Co., Ltd.

Reporting Huizhou Desay SV Automotive Co., Ltd.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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