Sinopec Oilfield Service Corporation (1033) 📈: 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

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥	9.2			13.92	19.24	22.91	16.44	11.44	13.54	11.05	11.09	34.63
Выручка, млрд ¥			60.35	42.92	48.59	58.41	69.87	68.07	69.53	73.77	79.98	79.98
Чистая прибыль, млрд ¥			-0.0115	-16.2	-10.56	0.2402	0.9869	0.079	0.1405	0.4759	0.5892	0.5892
EV, млрд ¥	26.47			29.27	34.67	38.88	35.66	31.64	21.34	27.54	26.31	25.56
EBIT, млрд ¥		2.45	0.7914	-11.98	-8.29	0.7938	1.75	1.12	0.961	1.43	1.25
EBITDA, млрд ¥					-6.34	4.32	5.84	4.86	4.81	5.22	5.07	5.23
Баланс стоимость, млрд ¥			24.64	8.44	-2.1	5.78	6.76	6.72	6.86	7.43	8.02	8.02
FCF, млрд ¥					-0.7559	-4.21	-1.83	2.73	2.87	0.3049	1.42	1.42
Операционный денежный поток, млрд ¥			2.6	-3.91	0.4048	-2.94	1.38	4.47	6.21	4.2	5.58	5.58
Операционная прибыль, млрд ¥			0.7469	-15.65	-9.79	0.6318	1.66	1.52	0.8112	1.43	0.9	1.25
Операционные расходы, млрд ¥			59.56	57.73	55.08	57.11	67.83	66.55	68.43	4.44	4.54	78.73
CAPEX, млрд ¥			3.8	1.22	1.18	1.27	3.21	1.74	3.34	3.89	4.15	4.15

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥	13.23	13.54	12.95	11.43	10.34	9.57	11.51	11.44	11.22	10.22
Выручка, млрд ¥				17.8	17.81	40.62	17.94	19.19	18.71	24.14	17.1	18.29	18.06
Чистая прибыль, млрд ¥				0.132	0.0761	0.016	0.1451	0.1808	0.1177	0.1456	0.1638	0.2743	0.2244
EV, млрд ¥				11.04	29.94	16.2	29.79	29.87	32.32	25.92	28.44	28.84	31.93
EBIT, млрд ¥		0.0236	0.3053	0.2662	0.2742	0.4857		-0.4368	-0.439	-0.6667	-0.3962	0.3408
EBITDA, млрд ¥			0.2774	0.4124	0.2929	0.4509	0.4132	0.3597	0.3457	0.133	0.3416	0.4375
Баланс стоимость, млрд ¥				7.42	7.63	7.43	7.77	8.08	8.27	8.02	8.39	8.72	9.02
FCF, млрд ¥				0.0852	-0.9964	2.35	-0.8031	-0.4428	-0.1262	2.8	-1.03	-0.8582	-2.02
Операционный денежный поток, млрд ¥		6.39	-0.9025	0.3646	-0.436	5.17	0.9432	0.9432	0.813	4.34	-0.7655
Операционная прибыль, млрд ¥				0.2473	0.2247	0.4155	0.5233	0.2595	0.1397	0.2254	0.3247	0.3408	0.6054
Операционные расходы, млрд ¥				17.55	17.58	22.26	17.42	1.23	0.8192	1.73	0.9803	1.18	17.46
CAPEX, млрд ¥				0.2794	0.5604	2.82	1.39	1.39	0.9392	1.55	0.26	0.8582	0.5789

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2006	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥							1.99	2.45	2.53	2.17	1.65	1.55	2.48	1.84	2.82	2.82
Short Term Investments ¥	0.118	0.6997	0.2						0.0327	0.0354	1.45	1.32	1.3	1.47		1.47
Long term investments ¥			0.3031	0.5848	0.641	0.1485	0.2569	0.2457	0.2314	0.2718	0.0726
Total Receivables ¥							26.72	27.91	25.55	26.1	24.33	9.36	8.15	31.22	32.81	10.6
Total Current Assets ¥							48.19	40.12	31.89	32.01	30.53	29.78	31.72	36.54	39.33	39.33
Чистые активы, млрд ¥							31.72	29.67	25.9	24.21	25.26	24.47	24.82	26.38	43.51	33.68
Активы, млрд ¥							85.31	74.49	62.09	60.9	62.07	61.09	64.05	71.2	75.16	75.16
Short Term Debt ¥							0.07	17.03	17.51	17.61	20.4	19.73	8.33	19.44	20.34	19.91
Long Term Debt ¥							0.619	0.7631	0.4558	0.5363	0.4744	0.5807	1.95	0.9776	0.3187	0.3187
Задолженность, млрд ¥							60.67	66.05	64.19	55.13	55.31	54.37	57.19	63.77	67.14	67.14
Чистый долг, млрд ¥									15.43	15.94	19.21	18.4	16.57	18.58	18.16	17.41
Долг, млрд ¥							0.689	17.8	17.97	18.14	20.88	1.76	10.28	20.42	20.98	19.98
Interest income ¥							0.6138	0.355	0.5126	0.3741	0.8705	0.0596	0.8569	0.5827	0.0236
Расходы на обслуживание долга ¥								0.0005	0.0006	0.6624	0.9805	0.9067	0.7268	0.7043	0.805	0.7626
Чист. проц. доходы, млрд ¥								-0.5345	-0.6962	-0.6151	-0.9379	-0.9076	-0.7367	-0.7263	-0.8167	0.0259
Амортизация, млрд ¥											3.5	3.6	3.59	3.79	3.83
Себестоимость, млрд ¥							55.32	54	51.52	53.51	63.91	62.61	64.8	68	74.19	74.19
Товарно материальные запасы ¥							1.98	9.32	1.36	1.41	1.19	1.03	1.09	1.12	1.2	1.2

	2013Q4	2014Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥																	1.94	1.72	1.84	1.84	1.83	2.01	2.82	1.85	3.01	3.65
Short Term Investments ¥							0.0354		1.45	1.75	1.32		1.2		1.3		0.7434		1.47		1.76
Long term investments ¥	0.5849	0.5869	0.2457	0.2325	0.2314	0.2285	0.2718	0.2801	0.0726
Total Receivables ¥																	27.18	30.92	30.82	9	34.45	36.19	32.81	33.57	34.76	9.19
Total Current Assets ¥																	35.18	37.94	36.54	38.08	40.76	43.16	39.33	40.11	42.88	43.81
Чистые активы, млрд ¥												23.74	23.07	22.6	24.82	24.3	24.01	23.74	26.38	43.51	24.73
Активы, млрд ¥																	65.67	68.03	71.21	71.39	72.83	74.53	75.16	74.64	75.9	75.73
Short Term Debt ¥																	0.0001	21.7	7.99	20.53	21.19	21.92	20.34	20.72	22.68	25.3
Long Term Debt ¥															1.95	1.52	1.55	1.53	0.4806	0.4535	0.8075	0.3877	0.3187	0.2767
Задолженность, млрд ¥																	58.25	60.4	63.78	63.62	64.75	66.26	67.14	66.25	67.18	66.7
Чистый долг, млрд ¥																	18.05	19.51	16.57	17.7	20.16	20.6	18.16	19.63	20.1	21.65
Долг, млрд ¥						18.79		19.68	20.88								1.55		8.47		21.99	22.61	20.98	21.48	23.11
Interest income ¥														0.0063	0.452	0.002	0.0024	0.0037	0.3421	0.0031	0.3301	0.028	0.0408
Расходы на обслуживание долга ¥																	0.1626	0.1869	0.0005	0.1713	0.213	0.2052	0.2155	0.1595	0.1621	0.2116
Чист. проц. доходы, млрд ¥																-0.1868	-0.0951	-0.0758	-0.321	-0.2514	-0.1621	-0.2387	-0.1881	0.0059	0.0254
Амортизация, млрд ¥																					0.7965	0.7848	0.7996	0.7379	0.0967
Себестоимость, млрд ¥																	16.53	16.64	37.69	16.66	17.75	17.51	22.27	15.75	16.8	16.67
Товарно материальные запасы ¥																	1.52	2.08	1.12	1.87	1.85	2.37	1.2	1.97	2.33	3.03

	5 çeyreğin ortalaması	CAGR 5

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS		0.0893	-1.05	-0.75	0.0062	0.0194	0.0049	0.027	0.0246	0.031			0.031
Цена акции ао				1.3	0.6	0.85	0.61	0.65	0.51	0.485	0.66	0.63	0.63
Число акций ао, млн	4713.24		8743.1	14051.61	21097.92	18984.34	18984.34	18984.34	19325.58	18984.34			18984.34
FCF/акцию				-0.0538	-0.1997	-0.0965	0.1438	0.151	0.0158	0.075			0.075

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
EPS				0.0081	0.0044	0.000841	0.008	0.0089	0.0059	0.0081	0.0083	0.0145	0.0118
Цена акции ао	0.6967	0.7132	0.6823	0.6019	0.5446	0.5042	0.6061	0.6024	0.5911	0.5383
Число акций ао, млн	18984.34	18984.34	18984.34	18984.34	18984.34	18984.34	18984.34	18984.34	18984.34	18984.34
FCF/акцию				0.0045	-0.0525	0.1237	-0.0423	-0.0219	-0.0063	0.1546	-0.052	-0.0452	-0.1066

	5 çeyreğin ortalaması	CAGR 5

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, %			-0.0469	-191.86	503.02	4.16	14.59	1.17	2.05	6.66	7.63			7.63	14.16
ROA, %			-0.0135	-21.74	-17.01	0.3944	1.59	0.1293	0.2193	0.7037	0.8051			0.8051	6.66
ROIC, %	6.2	15.95	1.27	-60.09	-62.1	3.57	6.66	8.41	4.39	4.27
ROS, %					-21.74	0.4112	1.41	0.116	0.202	0.6451	0.7367	0.7367	0.7367	0.7367	11.13
ROCE, %				-141.92	394.67	13.74	25.93	16.67	14.01	16.36	13.8		0	0	0.00
Ebit margin, %							3.19	1.92	1.65	1.94	1.56		0	0
Рентаб EBITDA, %					-13.05	7.4	8.35	7.14	6.91	7.08	6.34		6.54	6.54	27.15
Чистая рентаб, %			-0.0191	-37.74	-21.74	0.4112	1.41	0.116	0.202	0.6451	0.7367			0.74	11.13
Operation Margin, %					-20.14	1.08	2.38	2.24	1.17	1.94	1.13	1.57	1.57	1.57	17.64
Доходность FCF, %					-3.93	-18.39	-11.15	23.86	21.17	2.76	12.83

	2018Q2	2019Q2	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %							1.78	0.9979	0.215	1.87	2.37	1.51	1.83	2.02	3.32	2.66	14.16
ROA, %							0.201	0.1119	0.0224	0.2033	0.2507	0.1597	0.1945	0.2186	0.3645	0.296	6.66
ROIC, %	3.03	3.9	1.7				3.15		1.33		1.16	0.9637	1.21	1.07	1.38
ROS, %							0.7414	0.4274	0.0393	0.8088	0.942	0.6291	0.6032	0.9576	1.5	1.24	11.13
ROCE, %					0.3439	4.29	3.59	3.6	6.54		-4.71	-4.82	-7.26	-4.26	3.65		0.00
Ebit margin, %											-2.28	-2.35	-2.76	-2.32	1.86
Рентаб EBITDA, %						1.81	2.32	1.65	1.11	2.3	1.87	1.85	0.5509	2	2.39		27.15
Чистая рентаб, %							0.7414	0.4274	0.0393	0.8088	0.942	0.6291	0.6032	0.9576	1.5	1.24	11.13
Operation Margin, %							1.39	1.26	1.02	2.92	1.35	0.7467	0.9339	1.9	1.86	3.35	17.64
Доходность FCF, %				-6.1	27.49	-8.74	0.7458	-9.64	24.53	-6.98	-3.87	-1.12	27.35

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	150.23	-0.8592	-1.82	95.39	16.65	144.85	96.38	18.83	13.83			13.83	6.68
P/BV	1.3	1.65	-9.16	3.96	2.43	1.7	1.97	1.21	1.02			1.02	0.72
P/S	0.5323	0.3242	0.3958	0.3923	0.2352	0.168	0.1947	0.1215	0.1019			0.1019	0.65
P/FCF			-25.45	-5.44	-8.97	4.19	4.72	36.26	7.79	24.33	24.33	24.33	-4.39
E/P			-0.5491	0.0105	0.06	0.0069	0.0104	0.0517	0.0531	0.017	0.017	0.017	0.13
EV/EBITDA			-5.47	9	6.11	5.48	4.44	5.27	5.19			4.86	3.34
EV/EBIT					15.83	22.86	23.8	19.23	21.1	0	0	0
EV/S			0.7134	0.6656	0.5104	0.4138	0.3069	0.3733	0.329	0.3196	0.3196	0.3196	0.73
EV/FCF			-45.86	-9.23	-19.47	10.32	7.45	90.34	18.49	17.96	17.96	17.96	-8.01
Debt/EBITDA			-2.83	4.2	3.58	0.3057	2.14	3.91	4.14	3.82	3.82	3.82	1.50
Netdebt/Ebitda			-2.43	3.69	3.29	3.79	3.45	3.56	3.58	3.33	3.33	3.33	0.47
Debt/Ratio			0.2894	0.2979	0.3364	0.0243	0.1605	0.2868	0.2791	0.2658	0.2658	0.2658	0.19
Debt/Equity			-8.56	3.14	3.09	0.2209	1.5	2.75	2.61	0.5932	0.5932	0.5932	0.41
Debt/Net Income			-1.7	75.53	21.16	18.8	73.19	42.9	35.61	33.91	33.91	33.91	3.97
Бета									2.1	1.31	-0.3386	-0.3386	-0.56
Индекс Альтмана			1.59	2.56	2.57	2.4	2.49	2.43	3.08	3.04	3.04	3.04	6.32

	2018Q2	2019Q2	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E									86.58	135.85	599.25	79.29	0.2853	18.1	13.89	14.32	12.53	12.71		6.68
P/BV									1.54	1.36	1.29	1.48	1.2	1.42	0.9673	1.05	1	1.14		0.72
P/S									0.6419	0.5806	0.2356	0.6413	0.0012	0.1451	0.1019	0.1092	0.1121	0.1316		0.65
P/FCF						-16.4	3.64	-11.45	134.09	-10.38	4.08	-14.33	-25.83	-88.89	3.66					-4.39
E/P						-0.0036	-0.0409	0.0053	0.0116	0.0074	0.0017	0.0126	0.0568	0.0105	0.0142					0.13
EV/EBITDA								22.83	26.76	20.93	35.93	17.64	18.74	19.75	20.79	24.1	22.93			3.34
EV/EBIT													-68.38	-73.63	-38.89	-71.78	84.62
EV/S		1.97	0.8728						0.62		0.3989		1.56	1.73	1.07	1.66	1.58	1.77		0.73
EV/FCF									129.51		6.9		-67.46	-256.05	9.27	-27.74	-33.6	-15.78		-8.01
Debt/EBITDA									3.76		18.78		61.15	65.41	157.76	62.87	52.81			1.50
Netdebt/Ebitda								64.64	43.78	66.6	36.74	42.82	56.05	59.58	136.58	57.45	45.94			0.47
Debt/Ratio	0.3124	0.2979	0.3364						0.0236		0.119		0.302	0.3034	0.2791	0.2878	0.3044			0.19
Debt/Equity	3.06	2.99	3.09						0.209		1.14		2.72	2.73	2.61	2.56	2.65			0.41
Debt/Net Income	30.52	24.48	114.11						11.75		530.32		121.65	192.14	144.08	131.16	84.23			3.97
Бета																			-0.3386	-0.56
Индекс Альтмана				1.27	1.53	1.17	1.74	1.31	1.3	1.19	1.71		1.54						3.04	6.32

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	1997	2000	2001	2002	2003	2004	2005	2006	2011	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд											0.3331	0.4318	0.7096	0.6139	0.8554	0.8274	0.6114	0.7126	0.7126	0.7009
Дивиденд	0.0205	0.0691	0.0565	0.02	0.0094	0.0157	0.0157		0.024	0.0246										0
Див доход, ао, %		4.08	4.38	1.8	0.7504	0.9678	1.16	1.42	0.8875	1.39										0	9.42
Дивиденды / прибыль, %											-2885.32	-2.67	-6.72	255.59	86.67	1047.59	435.34	126.98	120.95	120.95	67.26

	1996Q4	1997Q2	2000Q2	2001Q2	2002Q2	2003Q2	2004Q2	2005Q2	2011Q2	2012Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд											0.1504	0.1355	0.1947	0.1694	0.1694	0.1799	0.2052	0.1563	0.1635	0.1765
Дивиденд	0.0205	0.0205	0.0691	0.0565	0.02	0.0094	0.0157	0.0157	0.024	0.0246
Див доход, ао, %	1.12	1.37	4.4	3.43	1.54	0.9153	1.11	1.19	0.8057	1.57											9.42
Дивиденды / прибыль, %											113.98	178.08	1219.09	116.72	93.69	152.88	140.89	95.42	59.6	78.63	67.26

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

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UFRS

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	2023	CAGR 5
Персонал, чел	66792

	CAGR 5

	CAGR 5

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HKEX: 1033 - Sinopec Oilfield Service Corporation

Raporlama Sinopec Oilfield Service Corporation

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