Concord New Energy Group Limited (CWPWF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд ¥			0.33	0.0032	0.2149	0.395	0.3713	0.7331	0.7941	0.6987	0.5984	12.08
Выручка, млрд ¥	2.84	3.62	1.79	1.04	1.41	1.84	2	2.18	2.68	2.59	2.26	7.08
Чистая прибыль, млрд ¥	0.2536	0.4254	0.4578	0.2	0.5024	0.6043	0.6734	0.7875	0.8718	0.9638	0.7802	9.79
EV, млрд ¥			2.11	4.79	7.79	8.6	7.65	8.73	11.28	19.4	11.13	17.67
EBIT, млрд ¥	0.2648	0.5477	0.6954	0.5512	1.17	1.47	1.08	1.19	1.4	1.69	1.37	2.83
EBITDA, млрд ¥	0.3523	0.6869	0.6955	0.5512	1.17	1.47	1.62	1.68	1.99	2.43	1.84	10.58
Баланс стоимость, млрд ¥	4.52	4.72	5.07	5.16	5.52	5.94	6.42	7.4	7.83	8.28	7.17	6.87
FCF, млрд ¥	-1.26	-1.2	-1.32	-2.31	-1.63	-0.4538	-0.4662	-1.84	-1.96	-2.61	-1.4660	41.89
Операционный денежный поток, млрд ¥	0.2351	0.7737	0.4402	0.2746	0.7663	0.9361	0.9652	1.29	2.4	1.58	1.43	11.04
Операционная прибыль, млрд ¥	0.222	0.4768	0.3927	0.3137	0.8	0.9673	1.08	1.19	1.4	1.03	1.13	1.26
Операционные расходы, млрд ¥	0.2095	0.2777	0.1493	0.1752	0.2292	0.29	0.3212	0.3266	0.4248	1.06	0.4845	29.59
CAPEX, млрд ¥	1.5	1.98	1.76	2.59	2.4	1.39	1.43	3.13	4.36	4.2	2.90	24.75

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥					5.84	0.3994	0.3043	0.4606	0.5954		0.9181		0.8328		0.6928		0.7243		0.6832			0.7702	-5.74
Выручка, млрд ¥	0.532	0.3022	0.0439	0.4817	0.4817								0.206		0.1925		0.215		0.1519		0.2432	0.2017	3.38
Чистая прибыль, млрд ¥										0.1876	0.1876	0.2216	0.0682	0.2143	0.0616	0.2482	0.0716		0.0533		0.0696	0.1009	2.47
EV, млрд ¥						8.6	7.32	7.74	7.78		8.92		10.07		11.18		13.38		19.39		20.81	14.97	15.62
EBIT, млрд ¥										0.2318	0.2318	0.3013	0.0941	0.2736	0.0798	0.3345	0.0987		0.0479		0.0972	0.1316	4.02
EBITDA, млрд ¥													0.1387		0.1232		0.1458		0.1026		0.1051	0.1231	-5.40
Баланс стоимость, млрд ¥											7.4		7.64	7.83	7.83	8.07	8.07	8.28	8.28	8.51	8.51	8.33	1.07
FCF, млрд ¥													-0.1264		-0.3267		-0.2422		-0.1973		-0.306	-0.2397	19.34
Операционный денежный поток, млрд ¥										0.4587	0.4587	0.4156	0.0808	0.3351	0.0918	0.3351	0.0475		0.0922		0.068	0.1269	-5.83
Операционная прибыль, млрд ¥	0.236	0.1266	0.0184	0.2468	0.2468								0.0941		0.0798		0.0987		0.0479		0.0972	0.0835	0.65
Операционные расходы, млрд ¥	0.029	0.1757	0.0255	0.2348	0.2348								0.0284		0.0349		0.0319		0.0213		0.021	0.0275	-5.86
CAPEX, млрд ¥										0.8179	0.8179	0.6437	0.2072	0.9587	0.4185	0.9587	0.2897		0.2895		0.374	0.4661	-2.22

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ¥			0.8839	1.6	1.89	1.01	1.35	1.46	2.28	3.51	3.47	2.45	2.63	10.91
Short Term Investments ¥	0.0031			0.0375	0.0439	0.0343	-0.815			0.01	0.1388	0.1545	-0.0955	35.12
Long term investments ¥		1.8	0.0613	1.57	1.58	1.68	1.86						1.35	97.88
Total Receivables ¥			0.057	2.84	2.5	2.23	1.5	1.29	1.89	2.22	1.66	1.67	1.75	5.30
Total Current Assets ¥			3.37	4.87	6.68	3.71	3.57	5.02	5.66	7.45	6.66	6.99	6.36	6.85
Чистые активы, млрд ¥		2.24	0.0891	3.9	4.26	7.17	10.3	9.77	9.84	12.37	15.44		11.54	8.43
Активы, млрд ¥			8.63	12.08	14.34	14.81	18.41	19.89	19.53	24.04	27.17	31.24	24.37	9.45
Short Term Debt ¥			0.2859	0.3846	0.3659	0.5414	0.9228	0.6823	1.48	1.42	2.35	1.89	1.56	22.60
Long Term Debt ¥			0.0294	1.95	3.3	5.26	8	8.98	8.08	10.1	11.61	14.67	10.69	10.31
Задолженность, млрд ¥			4.03	7.26	9.11	9.55	12.87	13.92	13.03	16.48	19.08	22.8	17.06	10.37
Чистый долг, млрд ¥			0.6131	1.63	1.78	4.79	7.57	8.28	7.35	8.08	10.58	14.25	9.71	11.47
Долг, млрд ¥			0.3152	2.34	3.67	5.8	8.93	9.66	9.56	11.51	13.95	16.69	12.27	11.56
Interest income ¥					0.017	0.0226	0.012	0.0096	0.011	0.0161	0.0274	0.031	0.0190	26.42
Расходы на обслуживание долга ¥			0.0845	0.0967	0.1417	0.1849	0.3012	0.3848	0.4044	0.4461	0.5463	0.6442	0.4852	10.86
Чист. проц. доходы, млрд ¥					-0.1247	-0.1623	-0.2892	-0.3752	-0.3935	-0.4461	-0.5189	-0.6132	-0.4694	10.32
Goodwill ¥			1.08	1.06	1.06	1	1	0.9009	0.8736	0.8169	0.7877	0.7156	0.8189	-4.50
Амортизация, млрд ¥			0.0875	0.1392	0.0000	0.0001	0.000161	0.000172	0.536	0.4886	0.5921	0.7332	0.4700	432.03
Себестоимость, млрд ¥			2.33	2.77	1.27	0.6438	0.5476	0.7148	0.7597	0.8728	1.08	1.18	0.9215	10.55
Товарно материальные запасы ¥			0.2802	0.1493	0.0814	0.0503	0.0205	0.013	0.0121	0.0277	0.0592	0.0463	0.0317	28.92

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥																		3.51		3.26	3.47	3.47	2.63	1.83	2.45	2.45	2.34	2.34	2.28	5.04
Short Term Investments ¥																		0.01		0.2763	0.1388	0.1388	0.4656	0.4656	0.1545	0.1545	0.5631	0.5631	0.3802	3.88
Long term investments ¥	0.0545	0.0543	0.0555	0.0087	2.46	2.3	1.86	0.2703	2.04	2.04																			1.70	-2.37
Total Receivables ¥																			2.25	2.15	1.66	1.66	1.96	1.96	1.67	1.67	2.06	2.06	1.88	1.00
Total Current Assets ¥																			8.82	8.82	6.66	6.66	8.25	8.25	6.99	6.99	6.83	6.83	7.18	-3.71
Чистые активы, млрд ¥													9.84	9.84	9.48	9.48	12.37	12.37	13.15	13.15	15.44	15.44							13.91	4.53
Активы, млрд ¥																		24.04		26.82	27.17	27.17	29.77	29.77	31.24	31.24	32.36	32.36	31.39	1.68
Short Term Debt ¥																		1.42		1.64	2.33	2.35	1.66	1.67	1.89	1.89	2.33	2.33	2.02	6.89
Long Term Debt ¥										8.24	8.98	6.46		8.08		7.63		10.1		10.86		11.61		12.81		14.67			12.01	7.75
Задолженность, млрд ¥																		16.48		18.99	19.08	19.08	21.48	21.48	22.8	22.8	23.59	23.59	22.85	1.89
Чистый долг, млрд ¥																		8.08		9.35	10.57	10.58	11.99	12.81	14.23	14.25	15.67	16.13	14.62	4.72
Долг, млрд ¥														9.56		8.53		11.51		12.5		13.95		14.48	16.67	16.69	18	18.47	16.86	4.99
Расходы на обслуживание долга ¥						0.0922	0.0804	0.0117	0.0993	0.0993										0.0506		0.0497		0.0524		0.0497		0.0507	0.0506	0.04
Goodwill ¥				1			1	1			0.9009			0.8736				0.8169			0.7877	0.7877			0.7156	0.7156			0.7647	-2.61
Амортизация, млрд ¥																				0.0446		0.0435		0.0471		0.0547		0.0079	0.0396	-29.26
Себестоимость, млрд ¥						0.2285	0.0999	0.0145	0.1691	0.1691										0.0835		0.0778		0.0844		0.0827		0.125	0.0907	8.40
Товарно материальные запасы ¥																			0.0304	0.0304	0.0592	0.0592	0.0835	0.0835	0.0463	0.0463	0.033	0.033	0.0484	-16.95

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0055	0.0074	0.0081	0.0036	0.0096	0.0096	0.0121	0.0038	0.0986	0.1139				0.0476	64.00
Цена акции ао				0.041	0.0385	0.046	0.057	0.1056	0.0825	0.0752	0.08	0.1	0.1	0.0887	-1.08
Число акций ао, млн			6519.97	71.77	4846.58	8504.58	8366.86	8862.03	8794.03	8463.53				8598.21	-0.10
FCF/акцию			-0.2029	-32.22	-0.3366	-0.0534	-0.0557	-0.2076	-0.2233	-0.3089				-0.1698	42.05

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS		0.0017	0.003	0.0031	0.0026	0.0027	0.0037	0.0038								0.4213		0.0063	0.0086		0.0887	18.37
Цена акции ао										0.1036	0.0921	0.0937	0.0947	0.0788	0.0911	0.0848	0.0779	0.0809		0.1	0.0869	1.88
Число акций ао, млн	124760		8504.58		8389.19		8366.86		8366.86	8862.03		8890.07		8794.03		8543.35		8444.72			8706.84	-0.96
FCF/акцию												-0.0142		-0.0372		-0.0284		-0.0234	-0.038		-0.0282	21.76

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, %	5.61	9.02	9.03	3.88	9.1	10.17	10.49	10.64	11.13	11.96					10.88	3.30
ROA, %	2.94	3.52	3.19	1.35	2.73	3.04	3.45	3.28	3.21	3.3					3.26	1.65
ROIC, %	5.29	7.09	6.1	2.51	3.98	4.83	5.41	5.27	5.06	5					5.11	0.69
ROS, %				19.31	35.53	32.91	33.66	36.07	32.54	37.23	0	0	0		34.48	2.50
ROCE, %			13.31	10.49	21.05	24.6	16.67	15.74	17.33	6.95		0	0		16.26	-22.34
Ebit margin, %						79.97	58.33	63.48	62.06	65.39		0	0		65.85	-3.95
Рентаб EBITDA, %			38.96	53.21	82.57	79.98	80.9	76.84	74.46	93.72		0	0		81.18	3.22
Чистая рентаб, %	8.94	11.76	25.65	19.31	35.53	32.91	33.66	36.07	32.54	37.23					34.48	2.50
Operation Margin, %				30.28	56.58	52.69	54.11	54.46	52.36	39.93	0	0	0		50.71	-5.39
Доходность FCF, %			-400.92	-71657.49	-759.17	-114.9	-125.56	-250.95	-247.22	-374.18					-222.5620	26.63

	2017Q3	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %									2.29	3.04	2.53	0.8923	2.74	0.7861	3.07	0.887	0.1635	0.4747		1.08	-9.60
ROA, %									0.7528	1	0.7806	0.2542	0.7887	0.2266	0.8336	0.2405	0.1706	0.2149		0.3372	-1.05
ROIC, %	0.0247	0.000245	1.46		0.2866		1.85	1.98	1.52	2.02				0.4351			0.3676			1.26	-28.59
ROS, %			34.06	37.5	37.5	41.44	41.44					33.09		31.98		33.31	35.07	28.6		32.41	-2.87
ROCE, %									3.39	3.74	3.07	1.2	3.38	0.9852	4.03	1.19	0.0538	0.3877		1.33	-17.02
Ebit margin, %														40.82		44.9	31.52	39.97		39.30	-0.52
Рентаб EBITDA, %												67.31		64		67.8	67.52	43.2		61.97	-8.49
Чистая рентаб, %			34.06	37.5	37.5	41.44	41.44					33.09		31.98		33.31	35.07	28.6		32.41	-2.87
Operation Margin, %			44.36	41.88	41.88	51.24	51.24					45.68		41.43		45.91	31.52	39.97		40.90	-2.64
Доходность FCF, %												-15.18		-47.15		-33.44	-28.88			-31.1625	17.44

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0.7207	0.0161	0.4278	0.6536	0.5513	0.9308	0.9109	5.35					1.68	52.27
P/BV	0.0651	0.000626	0.0389	0.0665	0.0578	0.099	0.1014	0.6114					0.1872	55.85
P/S	0.1848	0.0031	0.152	0.2151	0.1856	0.3358	0.2964	1.99					0.6046	56.04
P/FCF		-0.0014	-0.1317	-0.8703	-0.7964	-0.3985	-0.4045	-0.2673	0	0	0		-0.5474	-21.03
E/P		61.98	2.34	1.53	1.81	1.07	1.1	1.38	0	0	0		1.38	-2.04
EV/EBIT				5.92	6.74	6.47	9.42	11.46	0	0	0		8.00	14.12
EV/EBITDA	3.03	8.69	6.67	5.86	4.73	5.21	5.65	8					5.89	6.42
EV/S		4.62	5.51	4.68	3.82	4	4.21	7.5	0	0	0		4.84	9.89
EV/FCF		-2.07	-4.77	-18.94	-16.41	-4.75	-5.74	-7.42	0	0	0		-10.6520	-17.09
Debt/EBITDA		10.52	7.64	6.58	5.91	6.86	6.99	6.88	0	0	0		6.64	0.90
Netdebt/Ebitda		8.68	6.49	5.64	4.54	4.82	5.3	5.87	0	0	0		5.23	0.80
Debt/Ratio		0.3915	0.4847	0.4858	0.4896	0.479	0.5135	0.5344	0	0	0		0.5005	1.93
Debt/Equity		1.12	1.62	1.63	1.49	1.55	1.78	2.02	0	0	0		1.69	4.38
Debt/Net Income		28.98	17.77	15.99	14.2	14.62	16.01	17.32	0	0	0		15.63	1.61
PEG										0	0
Бета									-1.87	-2.79	-2.79		-2.3300	22.15
Индекс Альтмана	1.8	1.11	1.15	1.11	1.25	1.32	1.3		0	0	0		1.23	2.48

	2017Q3	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							29.27		1.6	3.13	2.95	4.89	12.22	11.25	10.12		1.42		38.86				14.77	26.03
P/BV								0.0672	0.0497	0.0717	0.0899	0.124	0.109	0.0885	0.0897		0.61		0.5328				0.2860	37.35
P/S			8.08	8.63	4.29	5.63	12.13						4.04	3.6	3.37		0.4749		12.05				4.71	24.43
P/FCF													-6.59	-2.12	-2.99		-3.46						-3.7900	-14.88
E/P						0.0736	0.0342		0.6234	0.3192	0.3386	0.2044	0.0819	0.0889	0.0989		0.078						0.1104	-17.52
EV/EBIT															20.2		404.89		214.03				213.04	119.64
EV/EBITDA													72.65	90.71	91.81		1.5		2.8				51.89	-47.86
EV/S	32.78	-384.37	23.71		20.96		29.5						48.9	58.05	62.25		127.63		85.55				76.48	11.84
EV/FCF													-79.71	-34.21	-55.25		-98.29		-68				-67.0920	-3.13
Debt/EBITDA													90.14	113.26	99.36		162.7		175.78				128.25	14.29
Netdebt/Ebitda													67.42	85.88	87.85		138.87		153.54				106.71	17.89
Debt/Ratio										0.4896	0.4247	0.479	0.4661	0.5135	0.4866	0.5337	0.5344	0.5563	0.5707				0.5363	3.24
Debt/Equity										1.49	1.29	1.55	1.64	1.78	1.79	2.01	2.02	2.11	2.17				2.02	3.93
Debt/Net Income							45.42		43.68	65.04	42.31	61.35	183.34	226.64	202.28		313.3		265.53				238.22	7.69
Бета																				-5.19	-2.1		-3.6450	-36.39
Индекс Альтмана													0.9098	0.9311						0	0		0.9204	1.16

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0023	0.0749	0.0752	0.0748	0.0732	0.1497	0.191	0.2089	0.2313	0.2785				0.2119	13.22
Дивиденд			0.0013	0.0013	0.0113	0.0225	0.028	0.0039	0.0078	0.0085	0.0085	0.0085		0.0113	-21.21
Див доход, ао, %			2.57	2.89	25.48	48.45	63.1	4.71	8.64	20.35	20.21	15.42		23.40	-20.36
Дивиденды / прибыль, %	0.9152	17.61	16.42	37.37	14.56	24.77	28.36	26.52	26.53	28.9				27.02	3.13

	2012Q2	2015Q3	2016Q3	2017Q2	2018Q2	2019Q1	2019Q2	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2022Q3	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0748	0.0748	0.0955	0.0955	0.0955	0.0955	0.1044	0.1044		0.0332		0.0385		0.0752	-16.61
Дивиденд	0.0013	0.0013	0.0013	0.0013	0.0113		0.0225		0.028				0.0039	0.0078		0.0085			0.0141	-17.69
Див доход, ао, %	3.61	2.02	2.35	3.02	25.06		48.04		77.2				5.48	8.24		10.03			29.80	-26.90
Дивиденды / прибыль, %						37.49	37.49	50.34	50.34	64.95	64.95	51.8	51.8		53.97		72.3		58.96	2.17

Investing Port

US: CWPWF - Concord New Energy Group Limited

Reporting Concord New Energy Group Limited

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Efficiency

Coefficients

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