Chaozhou Three-Circle (Group) Co.,Ltd. (300408) 📈: 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 ¥		80.34	37.67	34.81	37.77	35.21	44.99	77.75	57.6	59.39	57.94	54.99	11.02
Выручка, млрд ¥		2.49	2.89	3.13	3.75	2.73	3.99	6.22	5.15	5.73	4.94	4.76	15.98
Чистая прибыль, млрд ¥		0.8736	1.06	1.08	1.32	0.8713	1.44	2.01	1.5	1.58	1.33	1.48	12.64
EV, млрд ¥					37.23	34.18					49.04	35.70	-4.18
EBIT, млрд ¥		0.9182	1.37	1.19	1.53	0.9381	1.36	2.02				1.41	11.16
EBITDA, млрд ¥				1.44	1.79	1.29	1.96	2.69	2.21		1.54	1.99	4.31
Баланс стоимость, млрд ¥	3.61	4.28	5.11	5.9	6.99	7.51	10.81	16.19	17.1	18.23		13.97	19.41
FCF, млрд ¥				0.1571	0.8263	1.14	0.0107	-0.756	0.9491	1.17		0.5028	0.52
Операционный денежный поток, млрд ¥	0.7056	0.5287	0.948	0.9772	1.54	1.71	1.17	1.15	2.07	1.72		1.56	0.12
Операционная прибыль, млрд ¥	0.7633	0.9182	1.06	1.2	1.54	0.9316	1.52	2.19	1.44	1.5		1.52	9.99
Операционные расходы, млрд ¥		1.57	1.83	1.93	2.21	1.79	2.47	4.03	3.71	4.23		3.25	18.77
CAPEX, млрд ¥	0.0911	0.1395	0.4363	0.82	0.7131	0.5786	1.16	1.91	1.12	0.5459		1.06	-1.16

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	83.9	62.45	30.6	37.26	31.23	35.01	56.84				80.86				56.47				57.86	57.41	10.57
Выручка, млрд ¥										1.71	1.63	1.4	1.49	1.06	1.2	1.19	1.44	1.48	1.59	1.38	5.79
Чистая прибыль, млрд ¥										0.6279	0.304	0.4975	0.4418	0.3034	0.262	0.32	0.4112	0.4109	0.4389	0.3686	10.87
EV, млрд ¥						33.98														33.98	0.00
EBIT, млрд ¥										0.712	0.3518	0.5719	0.5053	0.3505	0.2338	0.373	0.4479	0.4648	0.3022	0.3643	5.27
EBITDA, млрд ¥										0.6858	0.3577	0.5599	0.5413	0.3404	0.2814	0.3482	0.47	0.4613	0.4518	0.4025	9.93
Баланс стоимость, млрд ¥										12.02	16.19	16.68	16.5	16.8	17.1	17.42	17.38	17.76	18.23	17.58	1.29
FCF, млрд ¥										-0.4336	-0.1272	-0.0019	-0.0464	0.5221	0.4752	0.1702	0.3825	0.152	0.4684	0.3297	-0.29
Операционный денежный поток, млрд ¥								0.3952	0.4715	0.3547	-0.0671	0.4728	0.2828	0.633	0.3175	0.3175	0.5584			0.4218	14.58
Операционная прибыль, млрд ¥										0.712	0.3018	0.5719	0.5053	0.3505	0.2338	0.373	0.4479	0.4648	0.3022	0.3643	5.27
Операционные расходы, млрд ¥										0.1918	0.3871	0.2134	0.1768	0.1749	0.2688	0.1699	0.2018	0.2015	0.296	0.2276	1.95
CAPEX, млрд ¥										0.7883	0.0601	0.4747	0.3292	0.1109	0.1474	0.1474	0.1759	0.1019	0.1208	0.1387	-3.90

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	LTM	5 year average	CAGR 5
Наличность, млрд ¥					0.2628	0.4567	0.4937	0.9294	1.08	2.95	5.55	4.51	2.84	9.06	3.39	21.33
Short Term Investments ¥			-0.0001		0.0039	0.0035	0.0035	0.0052	2.47	2.55	2.69	4.26	3.85		3.16	9.28
Long term investments ¥					0.0005	0.0005	0.1019	0.1023							0.0513	278.20
Total Receivables ¥				1.08	1.42	1.59	1.62	1.75	1.08	1.96	2.48	1.82	2.78		2.02	20.82
Total Current Assets ¥				3.19	3.93	4.56	4.88	5.4	5.3	8.36	12.79	12.82	11.28		10.11	16.31
Чистые активы, млрд ¥		0.7628	0.9873	0.7584	0.7997	1.03	1.73	2.26	2.47	3.17	5.05				2.94	23.89
Активы, млрд ¥				4.21	4.99	5.88	7.43	8.49	8.57	12.35	18.62	19.59	21.83		16.19	20.56
Short Term Debt ¥	0.1236	0.1136				0.014		0.33	0.0195	0.0072	0.0499	0.1854	1.15		0.2824	126.01
Long Term Debt ¥	0.0202	0.1264	0.06				0.3733	0.0542	0.0293						0.1286	-25.35
Задолженность, млрд ¥				0.5769	0.6864	0.7396	1.5	1.46	1.06	1.53	2.43	2.49	2.71		2.04	20.65
Чистый долг, млрд ¥				-1.2	-0.2628	-0.4427	-0.1816	-0.5993	-1.06	-2.93	-5.5	-4.29	-1.67		-3.0900	9.52
Долг, млрд ¥	0.1438	0.24						0.3843	0.0489					0.1333	0.2042	-23.64
Interest income ¥						0.000646	0.001	0.0024	0.0052	0.0773	0.1032	0.1546	0.1749		0.1030	102.00
Расходы на обслуживание долга ¥								0.0046	0.0067	0.0034	0.0056	0.0089	0.0225		0.0094	27.42
Чист. проц. доходы, млрд ¥						-0.0041	-0.0107	-0.0065	-0.0026	0.0944	0.0958	0.1445	0.1515		0.0967	-325.47
Goodwill ¥							0.2534	0.2548	0.2538	0.2424	0.218	0.2242	0.2373		0.2351	-1.34
Себестоимость, млрд ¥				1.06	1.25	1.5	1.61	1.72	1.39	1.95	3.19	2.88	3.45		2.57	19.94
Товарно материальные запасы ¥				0.2183	0.2792	0.4066	0.6403	0.6874	0.6469	0.8855	1.8	1.89	1.75		1.39	22.02

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	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 ¥																			2.76	5.55	4.51	5.23	5.46	4.51	6.13	6.8	7.76	2.84	5.61	-8.83
Short Term Investments ¥																			1.71	2.69	3.79	2.43	2.78	4.26	2.93	3.05	2.14	3.85	3.25	-2.00
Long term investments ¥						0.1023	0.1026	0.1023	0.1026	0.1035	0.1037																		0.1029	0.21
Total Receivables ¥																			2.2	2.48	2.14	2.24	1.94	1.82	1.78	2.04	2.19	2.78	2.12	8.84
Total Current Assets ¥																			8.48	12.79	12.79	12.36	12.5	12.82	13.01	13.93	14.23	11.28	13.05	-2.53
Чистые активы, млрд ¥																3.17	3.57	4.08	4.67	5.05	5.23	5.49	5.6		5.85	5.97			5.63	2.68
Активы, млрд ¥																			13.93	18.62	18.84	18.63	18.83	19.59	19.74	20.83	21.13	21.83	20.62	2.19
Short Term Debt ¥																		0.09		0.0499	0.0383	0.059	0.1059	0.1854	0.1371	0.478	0.9005	1.15	0.5702	44.05
Long Term Debt ¥			0.3129	0.3121	0.3095				0.09	0.09	0.1378	0.0293	0.0301	0.0275	0.0281														0.0506	-27.24
Задолженность, млрд ¥																			1.9	2.43	2.16	2.12	2.02	2.49	2.32	3.45	3.36	2.71	2.87	1.71
Чистый долг, млрд ¥																			-2.75	-5.5	-4.47	-5.14	-5.32	-4.29	-5.97	-6.29	-6.83	-1.67	-5.0100	-17.20
Долг, млрд ¥	0.3089	0.324	0.3269									0.0489	0.0496																0.2117	-30.64
Interest income ¥																			0.019	0.0516	0.0403	0.0202	0.0401	0.2552	0.03	0.1036	0.2013	0.3027	0.1786	3.47
Расходы на обслуживание долга ¥																			0.0023	0.0019	0.0011	0.0024	0.0044	0.0011	0.0028	0.0053	0.0063	0.0081	0.0047	49.08
Чист. проц. доходы, млрд ¥																			0.0182	0.0475	0.0378	0.0187	0.0774	0.0106	0.0225	0.0425	0.0742	0.0123	0.0324	3.02
Goodwill ¥																			0.2262	0.218	0.214	0.2117	0.2111	0.2242	0.2263	0.2379	0.2291	0.2373	0.2310	1.14
Амортизация, млрд ¥																			-0.0262	0.006	-0.012	0.036	-0.0101	0.0475	-0.0248	0.0221	-0.0035	0.1496	0.0382	25.79
Себестоимость, млрд ¥																			0.8791	0.9641	0.7095	0.824	0.6485	0.6962	0.7205	0.8641	0.8878	0.9955	0.8328	7.41
Товарно материальные запасы ¥																			1.68	1.8	2.11	2.2	2.1	1.89	1.81	1.77	1.73	1.75	1.79	-1.53

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS		0.5073	0.6061			1.43	0.82	1.1	0.79	0.81		0.69	0.9900	-10.75
Цена акции ао			15.88	20.16	16.92	22.28	37.25	44.6	30.71	29.45	29.77	29.77	34.36	-4.38
Число акций ао, млн	1599.66	1739.95	1770.73	1684.63	1727.52	1804.76	1715.23	1913.6	1916.5	1916.5			1853.32	1.21
FCF/акцию				0.0933	0.4783	0.6295	0.0062	-0.3951	0.4952	0.6121			0.2696	-0.56

	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	0.16	0.26	0.23	0.16	0.14	0.17	0.21	0.21	0.22	0.1900	9.46
Цена акции ао								41.46	42.25	35.3	28.65	27.19	29.46	31.83	30.51	31.4	30.19	30.68	0.49
Число акций ао, млн	1599.66	1739.95	1770.73	1684.63	1727.52	1804.76	1715.23		1913.6				1916.5				1916.5	1853.32	1.21
FCF/акцию							-0.0085		-0.0665				0.2479				0.2444	0.1043	-331.56

Efficiency

IFRS

Reporting Annual Quarterly

	2011	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			20.42	20.71	18.37	18.86	11.6	13.31	12.42	8.8	8.67			7.79	16.06	10.96	-5.66
ROA, %			17.49	18	14.57	15.54	10.16	11.66	10.8	7.68	7.24			3.18	5.84	9.51	-6.55
ROIC, %	49.75	38.79				22.64	17.31									32.12	-23.20
ROS, %					34.62	35.17	31.96	36.04	32.34	29.22	27.61	26.92	26.92	26.92	16.53	28.60	-3.60
ROCE, %			21.31	26.58	20.02	21.79	12.49	12.62	12.5				0	0	0.00	15.88	-8.99
Ebit margin, %													0	0
Рентаб EBITDA, %					46.1	47.64	47.15	48.98	43.25	42.93			31.17	31.17	18.37	42.70	-7.94
Чистая рентаб, %			35.1	36.68	34.62	35.17	31.96	36.04	32.34	29.22	27.61			26.88	16.53	31.43	-2.88
Operation Margin, %					38.37	41.1	34.17	38.06	35.16	27.91	26.12	0	0	0	0.00	32.28	-5.23
Доходность FCF, %					0.4514	2.19	3.23	0.0237	-0.9724	1.65	1.98					1.18	-9.32

	2017Q2	2017Q3	2019Q4	2020Q1	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						5.22	1.88	2.98	2.68	1.81	1.53	1.84	2.37	2.31	2.41		16.06	2.09	9.51
ROA, %						4.51	1.63	2.64	2.37	1.61	1.34	1.62	1.97	1.95	2.01		5.84	1.78	8.45
ROIC, %	9.8	10.56	2.7	2.4														6.36	-29.65
ROS, %							18.63	35.5	29.61	28.62	21.91	26.91	28.55	27.83	27.54	26.92	16.53	27.55	0.01
ROCE, %						5.92	2.17	3.43	3.06	2.09	1.37	2.14	2.58	2.62	1.58		0.00	2.06	2.89
Рентаб EBITDA, %							21.92	39.95	36.28	32.11	23.53	29.28	32.64	31.24	28.35	31.17	18.37	30.54	1.26
Чистая рентаб, %						36.71	18.63	35.5	29.61	28.62	21.91	26.91	28.55	27.83	27.54		16.53	26.55	4.68
Operation Margin, %						41.62	18.49	40.8	33.86	33.06	19.55	31.37	31.1	31.48	18.96		0.00	26.49	-0.61
Доходность FCF, %					-0.0257		-0.1574				0.8415				0.8096			0.3670	-336.91

Coefficients

IFRS

Reporting Annual Quarterly

	2011	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			91.96	35.57	32.13	28.64	40.41	31.25	38.67	38.28	37.56			43.19	72.34	37.23	-1.45
P/BV			18.78	7.37	5.9	5.4	4.69	4.16	4.8	3.37	3.26			3.33	6.26	4.06	-7.02
P/S			32.27	13.05	11.12	10.07	12.91	11.27	12.5	11.19	10.37			11.61	10.03	11.65	-4.29
P/FCF					221.51	45.71	30.99	4213.92	-102.84	60.69	50.63	0	0	0	0.00	850.68	10.32
E/P					0.0311	0.0349	0.0247	0.032	0.0259	0.0261	0.0266	0.023	0.023	0.023	0.03	0.0249	-2.35
EV/EBIT												0	0	0
EV/EBITDA						20.84	26.59							33.14	48.21	23.71	12.96
EV/S						9.93	12.54				9.93	9.93	9.93	9.93	9.76	10.45	0.00
EV/FCF						45.05	30.09					0	0	0	0.00	37.57	-18.27
Debt/EBITDA						0.2151	0.038				0.0866	0.0866	0.0866	0.0866	1.44	0.1026	-16.64
Netdebt/Ebitda					-0.1258	-0.3355	-0.8239	-1.5	-2.05	-1.94	0	0	0	0	0.00	-1.3299	42.04
Debt/Ratio	0.0972	0.1179				0.0453	0.0057				0	0	0	0	0.00	0.0665	-50.79
Debt/Equity	0.1487	0.1681				0.055	0.0065				0	0	0	0	0.00	0.0946	-54.28
Debt/Net Income	0.3476	0.4349				0.2914	0.0561				0.1002	0.1002	0.1002	0.1002	-3.00	0.1296	-19.23
PEG													109.54	109.54		109.54	0.00
Бета											0	0.3106	0	0	0.00	0.3106	0.00
Индекс Альтмана					1.15	4.43	4.48	4.73	5.42		0	0	0	0	0.00	4.04	36.35

	2014Q4	2015Q4	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q4	2019Q4	2020Q1	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	430.83	264.15	105.52				97.02	80.74	171.76		129.93		266.01				215.54				131.84			72.34	183.02	-5.15
P/BV	23.24	14.59	5.98				6.32	4.47	4.66		5.26		4.99				3.3				3.17			6.26	4.28	-7.42
P/S	158.04	97.81	40.87				36.62	34.16	48		45.6		49.55				47.23				36.31			10.03	45.34	-5.43
P/FCF											-3889.37		-635.52				118.84				123.52			0.00	-1070.6325	-142.21
E/P		0.0038	0.0095				0.0103	0.0124	0.0058		0.0077		0.0038				0.0046				0.0076		0.023	0.03	0.0093	24.47
EV/EBITDA									148.9															48.21	148.90	0.00
EV/S									46.58														9.93	9.76	28.25	-53.83
Debt/EBITDA				1.3	1.2	1.05			0.2141	0.2209													0.0866	1.44	0.5543	-40.89
Netdebt/Ebitda												-4.02	-15.38	-7.99	-9.5	-15.64	-15.26	-17.14	-13.38	-14.81	-3.69			0.00	-12.8560	-24.72
Debt/Ratio				0.0484	0.0513	0.0489			0.0057	0.0056														0.00	0.0320	-35.04
Debt/Equity				0.0577	0.0622	0.0593			0.0065	0.0064														0.00	0.0384	-35.58
Debt/Net Income				1.33	1.64	1.21			0.2398	0.2686													0.1002	-3.00	0.6917	-42.83
PEG																							109.54		109.54	0.00
Бета																						0	0	0.00
Индекс Альтмана	22.99	13.58	5.29				0.7305	2.47	3.71		5.18		4.83									0	0	0.00	3.38	45.90

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	0.1143	0.2144	0.3023	0.3482	0.3511	0.4375	0.3502	0.4542	0.6133	0.4899			0.4690	2.29
Дивиденд		0.0625	0.0875	0.2	0.2	0.25	0.2	0.25	0.32	0.25			0.2540	0.00
Див доход, ао, %		0.1354	0.4113	0.9679	0.9147	1.28	0.7625	0.6153	1.06	0.8068		0.93	0.9049	-8.82
Дивиденды / прибыль, %		24.54	28.54	32.14	26.62	50.21	24.32	22.59	40.76	30.99	45.71	28.35	33.77	-9.20

	2015Q2	2016Q2	2017Q2	2018Q2	2019Q3	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.6133	0.6133	0.6133	0.6133	3.5E-5	3.5E-5	3.5E-5	0.0012	0.4834	0.0053		0.0980	172.92
Дивиденд	0.0625	0.0875	0.2	0.2	0.25	0.2	0.25				0.32					0.25			0.2540	0.00
Див доход, ао, %	0.0993	0.4436	0.9605	0.839	1.24	0.9626	0.6328				1.12					0.7962		0.93	0.9503	-8.48
Дивиденды / прибыль, %								97.67	201.76	123.26	138.83	0.0116	0.0135	0.011	0.2891	117.62	1.22	28.35	23.83	146.15

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	11 773	11 773	0.00

	CAGR 5

	CAGR 5

Investing Port

Chaozhou Three-Circle (Group) Co.,Ltd.

Reporting Chaozhou Three-Circle (Group) Co.,Ltd.

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