CPMC Holdings Limited (0906) 📈: отчетность и дивиденды за 2025

Raporlar

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥		4.77	4.42	5.31	4.97	3.75	3.52	4.77	4.23	5.61	5.51	4.38	8.39
Выручка, млрд ¥		5.1	5.22	5.98	6.59	7.29	7.34	9.57	10.26	10.27	10.27	8.95	7.09
Чистая прибыль, млрд ¥		0.2829	0.2941	0.3105	0.2551	0.3021	0.3894	0.4625	0.4865	0.4748	0.4748	0.4231	9.46
EV, млрд ¥		8.97	5.85	7.85	8.17	7.41	5.83	7.22	7.12	9.82	9.73	7.48	5.79
EBIT, млрд ¥	0.4702	0.4151	0.4414	0.432	0.4075	0.4796	1.01	0.4884	0.4287	0.8688		0.6551	12.62
EBITDA, млрд ¥		0.6805	0.7218	0.7076	0.7162	0.8446	1.01	1.07	0.8922	1.36	1.15	1.04	10.00
Баланс стоимость, млрд ¥		4.21	4.71	4.98	4.9	4.94	5.22	5.48	5.38	5.56	5.56	5.32	2.39
FCF, млрд ¥		0.0573	-0.0384	-0.2291	-0.2989	-0.09	0.4887	-0.0128	-0.012	0.3076	0.3076	0.1363	-227.86
Операционный денежный поток, млрд ¥		0.5276	0.5014	0.524	0.2167	0.5405	0.9666	0.6522	0.8946	0.8104	0.8104	0.7729	8.44
Операционная прибыль, млрд ¥		0.4151	0.4414	0.432	0.4075	0.4796	0.5195	0.6307	0.457	0.8688	0.7868	0.5911	12.62
Операционные расходы, млрд ¥		4.73	4.78	5.55	6.18	6.81	6.83	9.06	0.6977	0.8185	9.48	4.84	-34.54
CAPEX, млрд ¥		0.4704	0.5398	0.7531	0.5155	0.6304	0.4778	0.6575	0.9066	0.5028	0.5028	0.6350	-4.42

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥										3.58	3.73	3.17	3.87	5		4.4		4		4.48		4.7	7.01		4.92	9.76
Выручка, млрд ¥										1.82	3.61	3.38	3.97	4.68		4.89		5.23		5.03		5.29	4.97		5.08	0.33
Чистая прибыль, млрд ¥														0.2494	0.1066	0.2131	0.1337	0.2675	0.1095	0.219	0.1366	0.2733	0.2015		0.1880	12.97
EV, млрд ¥									7.27		7.39	6.56	6.19			7.22		7.32		7.58		7.4	9.82	10.12	8.45	6.69
EBIT, млрд ¥														0.1366	0.1076	0.1076	0.1122	0.1122	0.1163	0.1163	0.1891	0.3781	0.3791		0.2358	26.66
EBITDA, млрд ¥				0.1791	0.1791	0.1791	0.2111	0.2111	0.2111	0.2111										0.4445		0.6115	0.605		0.4166	23.44
Баланс стоимость, млрд ¥											4.94	4.85	5.22	5.34		5.48		5.45		5.38		5.42	5.56	5.78	5.52	1.18
FCF, млрд ¥				-0.0747	-0.0747	-0.0747	-0.0225	-0.0225	-0.0225	-0.0225										0.5614		-0.3093	0.6201		0.1654	-294.11
Операционный денежный поток, млрд ¥														-0.0927	0.4188	0.4188	-0.1123	-0.1123	0.5596	0.5596	0.0259	0.0518	0.7586		0.3911	6.27
Операционная прибыль, млрд ¥										0.1199	0.229	0.2803	0.3257	0.3503		0.2804		0.3353		0.3466		0.3781	0.3791		0.3439	6.22
Операционные расходы, млрд ¥	1.25	1.31	1.48		1.56		1.54		1.7		1.71									0.3314		0.3766	0.4042		0.9044	-24.97
CAPEX, млрд ¥														0.1789	0.1498	0.1498	0.1744	0.1744	0.2789	0.2789	0.1806	0.3611	0.1385		0.2476	-13.06

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥		0.9959	0.9981	0.7112	0.8939	0.6785	1.94	1.92	2.38	2.39	2.39	1.86	28.64
Short Term Investments ¥	0.0344	0.0104	0.0088	0.0147	0.0146	0.0134	0.0144	0.0631	0.0582	0.02		0.0338	8.34
Long term investments ¥				0.824	1.23	1.53						1.19	22.91
Total Receivables ¥		1.36	1.83	1.94	1.83	1.95	2.16	2.33	2.74	2.82	2.66	2.40	7.66
Total Current Assets ¥		3.42	3.87	4.05	4.14	3.9	5.78	6.77	7.39	7.38	7.38	6.24	13.61
Чистые активы, млрд ¥		3.89	4.02	4.7	4.91	5.35	5.56	5.69	6.15	7.39	6.34	6.03	6.67
Активы, млрд ¥		7.84	8.51	10.25	10.98	11.32	11.8	12.99	14.07	14.24	14.24	12.88	4.70
Short Term Debt ¥		2.6	1.32	0.9613	2.14	1.86	2.3	2.08	3.84	5.05	5.03	3.03	22.11
Long Term Debt ¥		2.6	1.11	2.29	1.95	2.48	1.96	2.14	1.45	0.2467	0.2467	1.66	-36.97
Задолженность, млрд ¥		3.52	3.68	4.96	5.73	6.1	6.29	7.51	8.35	8.31	8.31	7.31	6.38
Чистый долг, млрд ¥		1.6	1.43	2.54	3.2	3.66	2.32	2.3	2.91	2.98	2.89	2.83	-4.03
Долг, млрд ¥		5.19	2.43	3.25	4.09	4.34	4.26	4.29	5.29	5.37	5.29	4.71	4.35
Interest income ¥		0.0532	0.0561	0.0439	0.0904	0.1359	0.0161	0.064	0.0857	0.0403		0.0684	-21.58
Расходы на обслуживание долга ¥			0.0097	0.0019	0.0904	0.1359	0.0991	0.0656	0.0877	0.2385	0.2385	0.1254	11.91
Чист. проц. доходы, млрд ¥			-0.0449	-0.0306	-0.0781	-0.1262	-0.083	-0.0397	-0.057	-0.1982	0.0442	-0.1008	9.45
Goodwill ¥	0.2012	0.208	0.208	0.234	0.234	0.234	0.234	0.234	0.234	0.234		0.2340	0.00
Амортизация, млрд ¥	0.2329	0.2654	0.2805	0.2756	0.3088	0.365	0.4049	0.4396	0.4635	0.4872		0.4320	5.95
Себестоимость, млрд ¥		4.2	4.27	5.02	5.62	6.19	6.18	8.24	8.97	8.66	8.66	7.65	6.95
Товарно материальные запасы ¥		0.6906	0.8281	1.15	1.15	1.07	1.25	1.9	1.77	1.73	1.73	1.54	10.09

	2009Q4	2010Q2	2016Q4	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥												0.6785	1.17	1.94		1.41		1.92		1.81		2.38		1.94	2.39	2.23	2.15	4.26
Short Term Investments ¥	0.1045	0.1129	0.0088	0.0147				0.0146														0.0582			0.02		0.0233	17.84
Long term investments ¥				0.824		0.9022		1.23		1.53		1.53															1.20	13.18
Total Receivables ¥																	2.63	2.63	2.99	2.99	2.91	2.91	3.33	3.32	2.82	3.29	3.13	2.49
Total Current Assets ¥																	6.77	6.77	7.14	7.14	7.39	7.39	7.2	7.2	7.38	7.65	7.36	0.69
Чистые активы, млрд ¥															5.55	5.55	5.69	5.69	5.7	5.7	6.15	6.15	6.32	6.32			6.13	2.09
Активы, млрд ¥												11.32	12.18	11.8		12.27		12.99		13.49		14.07		14.06	14.24	14.38	14.05	1.29
Short Term Debt ¥						0.9696		2.14		3.2		1.86	1.44	2.3								3.84		4.81	5.05	4.86	4.17	16.14
Long Term Debt ¥												2.48	3.12	1.96		2.69		2.14		1.29		1.39		0.6348	0.2467	0.2254	0.7574	-29.45
Задолженность, млрд ¥												6.1	7.05	6.29		6.93		7.51		7.69		8.7		8.29	8.31	8.22	8.24	1.34
Чистый долг, млрд ¥												3.66	3.39	2.32		2.9		2.3		3.05		2.83		3.51	2.98	2.86	3.05	-1.28
Долг, млрд ¥						3.94		4.09		4.2		4.34	4.56	4.26								5.29		5.45	5.37	5.09	5.09	3.62
Interest income ¥								0.0515		0.0642		0.0717	0.0501	0.0489		0.029		0.035		0.0342		0.0515		0.1			0.0499	28.09
Расходы на обслуживание долга ¥										0.034	0.034	0.0154	0.0167	0.0651		0.0602		0.0719		0.0798		0.0429		0.0378			0.0585	-8.89
Чист. проц. доходы, млрд ¥																		0.0428		0.0368		0.0555		0.1076			0.0607	25.92
Goodwill ¥										0.234		0.234	0.234	0.234		0.234		0.234		0.234		0.234		0.234	0.234		0.2340	0.00
Амортизация, млрд ¥					0.0772	0.0772	0.0772	0.0912	0.0912	0.0912	0.0912											0.2119		0.2334	0.2259		0.1707	19.89
Себестоимость, млрд ¥											1.55	3.08	2.83	3.36		4.02		4.22		4.61		4.37		4.5	4.16		4.37	-0.29
Товарно материальные запасы ¥																	1.9	1.9	1.8	1.8	1.77	1.77	1.5	1.5	1.73	1.5	1.60	-3.26

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS		0.37		0.2473	0.2902	0.26	0.45	0.437	0.4264			0.4264	0.3727	8.00
Цена акции ао			6.19	3.76	3.4	3.58	4.36	4.22	6.73	7.12	7.13	7.13	5.91	10.34
Число акций ао, млн	1052.6	1174.56	1174.56	1167.86	1160.95	1113.42	1113.42	1113.42	1113.42			1113.42	1122.93	-0.83
FCF/акцию	0.0544	-0.0327	-0.195	-0.2559	-0.0775	0.439	-0.0115	-0.0108	0.2763			0.2763	0.1231	-228.95

	2016Q2	2016Q4	2017Q2	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
EPS	0.15	0.13	0.14	0.12										0.22		0.23		0.2814		0.2117		0.2454		0.181	0.2299	-4.68
Цена акции ао															4.56	3.95	4.36	3.59	3.25	4.02	4.48	4.22	5.08	6.29	4.82	9.37
Число акций ао, млн										1167.86	1160.95	1113.57	1113.42	1113.42		1113.42		1113.42		1113.42		1113.42		1113.42	1113.42	0.00
FCF/акцию				-0.0636	-0.0636	-0.0636	-0.0193	-0.0193	-0.0193	-0.0193										0.5042		-0.2778		0.5569	0.1489	-295.90

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %			6.72	6.24	6.24	5.21	6.12	7.46	8.44	8.96	8.68			8.68	3.91	7.93	7.24
ROA, %			3.61	3.46	3.03	2.32	2.67	3.3	3.56	3.59	3.35			3.35	5.78	3.29	4.64
ROIC, %	7.68	4.71	3.7	4.81	6.22	4.42	4.78	6.31	7.19	6.86						5.91	9.19
ROS, %					5.19	3.87	4.15	5.3	4.83	4.74	4.62	4.62	4.62	4.62	6.68	4.69	-0.89
ROCE, %				9.14	8.16	7.76	9.2	18.37	8.92	5.92	13.71		0	0	14.27	11.22	8.31
Ebit margin, %							6.06	6.45	4.83	4.18	8.46		0	0		6.00	6.90
Рентаб EBITDA, %				13.83	11.84	10.87	11.59	13.77	11.2	8.7	13.21		11.18	11.18	24.54	11.61	-4.08
Чистая рентаб, %			5.54	5.63	5.19	3.87	4.15	5.3	4.83	4.74	4.62			4.62	6.68	4.73	2.17
Operation Margin, %					7.23	6.18	6.58	7.07	6.59	4.46	8.46	7.66	7.66	7.66	8.03	6.97	3.05
Доходность FCF, %		-4.73	1.2	-0.8699	-4.31	-6.01	-2.4	13.9	-0.2675	-1.45	5.48					3.05	-217.95

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %									1.52		2.67	3.77	3.96	4.67	3.89	4.91	4.07	10.12	5.55		3.91	5.71	7.37
ROA, %									0.6756		1.17	1.5	1.75	2.03	1.64	1.98	1.56	3.89	1.42		5.78	2.10	-2.84
ROIC, %			1.21		1.11		1.23		1.21		2.94	2.77	3				3.36	3.43	3.17			3.15	2.73
ROS, %											3.66	5.41	5.21	5.33	4.36	5.12	4.36	5.16	4.05	4.62	6.68	4.66	-2.03
ROCE, %									2.28		1.83	2.47	2.23	2.56	1.96	1.94	2.16	5.51	5.67		14.27	3.45	23.67
Ebit margin, %																	4.63	7.14	7.62			6.46	18.07
Рентаб EBITDA, %					10.87	10.87	11.59	11.59	11.59	11.59							8.84	11.55	12.17	11.18	24.54	11.07	-0.72
Чистая рентаб, %										4.15	3.66	5.41	5.21	5.33	4.36	5.12	4.36	5.16	4.05		6.68	4.61	-1.46
Operation Margin, %											6.35	8.3	8.21	7.49	5.74	6.41	6.89	7.14	7.62	7.66	8.03	7.14	3.63
Доходность FCF, %	-1.16	-1.16	-1.09	-1.1	-1.28	-1.89	-0.6457	-0.5443	-0.6218	-0.6279												-0.8659	-19.78

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	16.88	15.02	17.11	19.51	12.4	9.03	10.32	8.65	14.42			14.42	17.04	10.96	3.06
P/BV	1.13	0.9373	1.07	1.02	0.7589	0.6737	0.8717	0.735	1.15			1.15	-213.28	0.8379	8.67
P/S	0.9354	0.8457	0.8888	0.7548	0.514	0.4786	0.4991	0.4106	0.6669			0.6669	1.89	0.5138	5.35
P/FCF			-23.19	-16.65	-41.64	7.19	-373.82	-68.84	18.25	17.91	17.91	17.91	294.44	-77.7180	-154.46
E/P			0.0584	0.0513	0.0806	0.1108	0.0969	0.1149	0.0846	0.0862	0.0862	0.0862	0.03	0.0938	-2.31
EV/EBIT					16.45	11.99	12.91	16.61	11.3	0	0	0		13.85	-7.24
EV/EBITDA	13.19	8.1	11.09	11.41	8.77	5.77	5.5	7.98	7.24			6.58	8.21	7.05	-3.76
EV/S			1.31	1.24	1.02	0.7944	0.6163	0.6942	0.9568	0.9483	0.9483	0.9483	4.15	0.8328	9.00
EV/FCF			-34.27	-27.35	-82.33	11.94	-461.61	-592.68	31.93	31.65	31.65	31.65	236.22	-191.8120	-158.51
Debt/EBITDA			4.59	5.71	5.14	4.22	4.76	5.93	3.96	4.61	4.61	4.61	1.77	4.77	-0.64
Netdebt/Ebitda			3.59	4.47	4.33	2.29	2.14	3.26	2.19	2.52	2.52	2.52	0.89	2.53	3.32
Debt/Ratio			0.3169	0.3729	0.3833	0.3614	0.3302	0.3757	0.3769	0.3714	0.3714	0.3714	0.37	0.3651	2.38
Debt/Equity			0.6528	0.8358	0.879	0.8172	0.7832	0.9832	0.9663	0.8344	1.4	1.4	-93.79	0.9934	12.32
Debt/Net Income			10.46	16.05	14.36	10.95	9.28	10.87	11.31	11.14	11.14	11.14	4.62	10.75	3.72
PEG											-158.61	-158.61		-158.6100	0.00
Бета									-4.25	0.1024	0.0046	0.0046	0.65	-1.3810	-110.27
Индекс Альтмана			2.59	2.31	2.2	2.75	2.98	2.71	2.78	2.74	2.74	2.74	9.35	2.79	-1.67

	2015Q4	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E													47.42	28.3	17.34	18.74	20.03	20.66	14.94	20.45	7.9	9.87				17.04	14.76	-13.73
P/BV														0.7566	0.6535	0.7423	0.9353	0.8038	0.7332	0.8329	0.6742	1.15	1.18			-213.28	0.9141	9.98
P/S													1.97	1.04	0.9378	0.9761	1.07	0.9007	0.7645	0.8909	0.3769	0.4476				1.89	0.6761	-13.05
P/FCF					-86.39	-91.4	-91.15	-77.95	-52.85	-154.88	-183.71	-160.82	-159.27												17.91	294.44	-128.1540	-164.96
E/P														0.0353	0.0577	0.0534	0.0499	0.0484	0.0669	0.0489	0.0582	0.0144			0.0862	0.03	0.0549	5.20
EV/EBIT																				30.6	19.56	25.91					25.36	-5.39
EV/EBITDA		29.66	33.99	52.67		52.31		52.04		31.65		34.45								16.01	7	5.91				8.21	19.00	-28.51
EV/S								5.66		3.67		3.99		2.05	1.94	1.56				1.4	1.4	1.98			0.9483	4.15	1.46	-9.48
EV/FCF			-104.98	-162.68		-125.35		-124.72		-297.14		-323.47								12.68	-23.91	15.84			31.65	236.22	-57.4420	-162.82
Debt/EBITDA			13.73	26.81		18.14		22.02		19.39		19.88								11.9	8.91	8.87			4.61	1.77	10.83	-25.35
Netdebt/Ebitda			8.08	11.26		14.17		19.51		15.15		17.32								6.54	5.73	4.92			2.52	0.89	7.41	-31.99
Debt/Ratio										0.3729		0.3755		0.3833	0.3747	0.3614				0.3757	0.3874	0.3769	0.3539		0.3714	0.37	0.3731	-0.23
Debt/Equity										0.8358		0.8426		0.879	0.9415	0.8172				0.9832	1.01	0.9663	0.8799		1.4	-93.79	1.05	7.32
Debt/Net Income								61.84		54.2		55.58		32.87	24.98	20.63				24.14	19.93	26.64			11.14	4.62	20.50	-11.59
PEG																									-158.61		-158.6100	0.00
Бета																								0.1019	0.0046	0.65	0.0533	-78.75
Индекс Альтмана	2.42	2.12	2.59	2.21		2.15		1.71		1.56		1.51												2.74	2.74	9.35	2.05	9.89

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.0648	0.0493	0.2009	0.1421	0.1411	0.2086	0.2895	0.245	0.245		0.4453		0.2258	11.67
Дивиденд	0.079	0.053	0.195	0.143	0.136	0.155	0.245	0.254	0.243		0		0.2066	12.31
Див доход, ао, %	1.74	1.41	4.31	3.36	4.21	4.91	5.71	7.77	4.31		0	3.94	5.38	0.47
Дивиденды / прибыль, %	22.92	16.77	64.68	55.72	46.72	53.58	62.59	49.2	51.6		51.6	34.58	52.74	2.01
Dividend Coverage Ratio										1.07	1.07		1.07	0.00

	2019Q2	2019Q3	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд					0.0752	0.0695	0.0695	0.0502	0.0502	0.0694	0.0694	0.0499	0.0998		0.1451			0.0867	15.89
Дивиденд	0.056	0.08	0.064	0.091	0.11	0.135			0.115	0.139			0.11	0.133				0.1264	-0.30
Див доход, ао, %	1.81	2.61	2.25	2.73	2.45	2.96			3.2	4.27			2.61	2.62			3.94	3.13	-2.41
Дивиденды / прибыль, %					30.17	65.22	32.61	37.57	18.79	63.41	31.7	36.53	36.53		72.03		34.58	48.04	2.58
Dividend Coverage Ratio																1.07		1.07	0.00

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	5945	6252	2.55

	CAGR 5

	CAGR 5

Investing Port

HKEX: 0906 - CPMC Holdings Limited

Raporlama CPMC Holdings Limited

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