Yihai International Holding Ltd. (1579) 📈: отчетность и дивиденды за 2025

Raporlar

UFRS

Raporlama Yıllık Üç ayda bir

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

	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2023Q2	2024Q2
Финансовый отчет	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 ¥				3.5	4.7	14.77	41.29	85.37	70.75	24.79	19.15	17.85	48.27	-14.24
Выручка, млрд ¥			0.8473	1.09	1.65	2.68	4.28	5.36	5.94	6.15	6.15	6.15	5.58	7.52
Чистая прибыль, млрд ¥			0.1245	0.1867	0.2607	0.5178	0.7186	0.8852	0.7662	0.742	0.8527	0.8527	0.7929	3.48
EV, млрд ¥						18.04	48.14	117.7				15.26	61.29	86.86
EBIT, млрд ¥	0.0298	0.0582	0.1655	0.2482	0.3947	0.6787	1.05	1.36	1.1	1.08			1.05	9.74
EBITDA, млрд ¥		0.062	0.168	0.2629	0.4108	0.7022	1.11	1.44	1.18	1.31		1.31	1.15	13.28
Баланс стоимость, млрд ¥			0.1419	1.27	1.5	2.01	2.61	3.3	3.81	4.32	4.82	4.82	3.77	13.05
FCF, млрд ¥			0.0668	0.1741	0.2178	0.0335	0.638	0.7943	0.1924	0.8589	0.6346	0.6346	0.6236	-0.11
Операционный денежный поток, млрд ¥			0.0896	0.224	0.3532	0.3286	0.9514	1.2	0.8295	1.27	0.959	0.959	1.04	0.16
Операционная прибыль, млрд ¥			0.1655	0.2482	0.3947	0.6787	1.05	1.36	1.15	1.12	1.17	1.17	1.17	2.19
Операционные расходы, млрд ¥			0.1287	0.1687	0.2171	0.3602	0.5907	4	4.84	5.07	4.97	4.97	3.89	53.11
CAPEX, млрд ¥			0.0229	0.0499	0.1354	0.295	0.3134	0.4044	0.632	0.4136	0.3244	0.3244	0.4176	0.69

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥										36.83	52.17	69.61	106.5		69.48		46		23.94		20.86		20.58	13.48		24.97	-21.77
Выручка, млрд ¥									1.07	1.07	2.63	2.22	3.14		2.63		3.31		2.69		3.46		2.62			2.94	-0.08
Чистая прибыль, млрд ¥															0.3488	0.2087	0.4174	0.1316	0.2631	0.2394	0.4788	0.1789	0.3578	0.2474		0.3005	0.66
EBIT, млрд ¥														0.2421	0.2421	0.3104	0.3104	0.1845	0.1845	0.3547	0.3547	0.2344	0.2344			0.2725	4.90
EBITDA, млрд ¥	0.0657	0.1027	0.1027	0.1027	0.1755	0.1755	0.1755	0.2763	0.2763	0.2763																0.2360	9.50
Баланс стоимость, млрд ¥											2.61	2.8	3.3		3.4		3.81		3.84		4.32		4.32	4.82	4.39	4.34	2.71
FCF, млрд ¥	0.0435	0.0544	0.0544	0.0544	0.0084	0.0084	0.0084	0.1595	0.1595	0.1595																0.0991	80.18
Операционный денежный поток, млрд ¥														0.1159	0.1159	0.2989	0.2989	0.1686	0.1686	0.4673	0.4673	0.1105	0.1105			0.2648	-8.10
Операционная прибыль, млрд ¥									0.2627	0.2627	0.6932	0.5741	0.7596		0.5158		0.6313		0.3893		0.7284		0.4984			0.5526	-0.68
Операционные расходы, млрд ¥		0.2559		0.2526	0.3851		0.3808	0.6194		0.6408	0.9722															0.5997	20.35
CAPEX, млрд ¥														0.1703	0.1703	0.1458	0.1458	0.1153	0.1153	0.0915	0.0915	0.0783	0.0783			0.0910	-7.45

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥			0.2352	1.02	1.13	1.18	1.04	1.99	1.57	1.88	2.31	2.31	1.76	17.30
Short Term Investments ¥					0.0327	0.0054	0.5822	0.139	0.0229	0.6286	0.182	0.182	0.3109	-20.75
Long term investments ¥						0.012	0.0849						0.0485	165.99
Total Receivables ¥			0.0638	0.0717	0.143	0.2408	0.3183	0.1908	0.2365	0.1556	0.2581	0.2581	0.2319	-4.11
Total Current Assets ¥			0.4533	1.26	1.52	1.88	2.35	2.83	2.39	3.11	3.19	3.19	2.77	6.30
Чистые активы, млрд ¥			0.1222	0.1161	0.1801	0.3086	0.6348	0.9976	1.56	1.91	3.11	2.03	1.64	37.41
Активы, млрд ¥			0.5894	1.42	1.81	2.46	3.31	4.29	5.01	5.55	6.05	6.05	4.84	12.82
Short Term Debt ¥			0.1867										0.1867	0.00
Long Term Debt ¥			0.1867				0.0294	0.0527	0.1278	0.0757	0.0757	0.0757	0.0723	20.82
Задолженность, млрд ¥			0.4474	0.1575	0.3009	0.4223	0.5836	0.7737	1.2	1.23	0.965	0.965	0.9505	10.58
Чистый долг, млрд ¥	-0.0022	-0.0092	-0.2352	-1.02	-1.13	-1.18	-0.9972	-1.91					-1.2474	13.37
Долг, млрд ¥			0.3733				0.0437	0.0875				0.1143	0.1682	-38.34
Interest income ¥			0.0014	0.0337	0.0454	0.0101	0.0221	0.0184	0.0231	0.0244	0.0736		0.0323	27.20
Расходы на обслуживание долга ¥					0.005	0.0402	0.0016	0.002	0.0055	0.0463	0.0043	0.0043	0.0119	21.86
Чист. проц. доходы, млрд ¥				0.000933	0.0067	0.0188	0.0285	0.0184	0.0231	0.0244	0.0693	0.0807	0.0327	19.45
Амортизация, млрд ¥	0.0015	0.0038	0.0025	0.0147	0.0161	0.0235	0.0546	0.0862					0.0390	42.44
Себестоимость, млрд ¥			0.5531	0.6711	1.03	1.64	2.64	3.27	4.02	4.29	4.21	4.21	3.69	9.78
Товарно материальные запасы ¥			0.1028	0.1305	0.1476	0.2758	0.2973	0.406	0.4859	0.3949	0.3705	0.3705	0.3909	4.50

	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥												1.04	1.27	1.99		1.22		1.57		1.59		1.88		2.09	2.31	1.86	1.95	3.19
Short Term Investments ¥												0.5822	0.5209	0.139		0.014		0.0229		0.019		0.6286		0.0169	0.182	0.0696	0.1832	29.65
Long term investments ¥								0.012	0.012		0.0522	0.0849															0.0403	63.09
Total Receivables ¥																	0.2829	0.2829	0.168	0.168	0.1823	0.1823	0.2265	0.2265	0.2581	0.1958	0.2178	1.44
Total Current Assets ¥																	2.39	2.39	2.27	2.27	3.11	3.11	2.62	2.62	3.19	2.54	2.82	-3.97
Чистые активы, млрд ¥															1.15	1.15	1.56	1.56	1.74	1.74	1.91	1.91	1.94	1.94			1.89	2.20
Активы, млрд ¥												3.31	3.46	4.29		4.24		5.01		4.91		5.55		5.25	6.05	5.29	5.41	1.50
Long Term Debt ¥	0.1867	0.197																0.1278		0.1091		0.0815		0.0684			0.1168	-19.07
Задолженность, млрд ¥												0.5836	0.4911	0.7737		0.8473		1.2		0.8941		1.23		0.9317	0.965	0.7065	0.9455	-4.60
Чистый долг, млрд ¥		-0.1225	-1.02		-0.9753	-1.13		-0.9544	-1.18		-1.13	-0.9972	-1.24	-1.91													-1.2914	10.11
Interest income ¥									0.0017		0.0072	0.015	0.0116	0.0068		0.0091		0.014		0.0121		0.0124		0.0285			0.0152	25.65
Расходы на обслуживание долга ¥										0.00039	0.00039	0.0117	0.0299	0.0076		0.0323		0.0136		0.023		0.0232		0.0356			0.0255	1.96
Чист. проц. доходы, млрд ¥																		0.0172		0.013		0.0133		0.0307			0.0186	15.59
Амортизация, млрд ¥		0.0037	0.004	0.004	0.004	0.0059	0.0059	0.0059	0.0136	0.0136	0.0136																0.0105	18.18
Себестоимость, млрд ¥										0.6603	0.6603	1.61	1.34	1.93		1.77		2.25		1.92		2.37		1.82			2.03	0.56
Товарно материальные запасы ¥																	0.4859	0.4859	0.4783	0.4783	0.3949	0.3949	0.2642	0.2642	0.3705	0.3422	0.3272	-2.82

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				0.5632	0.7655	1.01	0.8956	0.7087	0.8789			0.8225	0.8517	2.80
Цена акции ао			7.51	19.14	45.7	114.6	36.05	27.6	12.4	15.08	14.9	14.9	21.21	-16.20
Число акций ао, млн	797.22	976.29	976.09	969.88	1046.9	1046.9	1046.9	1046.9	970.13			1036.7	1031.55	-1.51
FCF/акцию	0.0838	0.1783	0.2231	0.0346	0.6094	0.7587	0.1838	0.8204	0.6542			0.6122	0.6053	1.43

	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
EPS	0.11	0.05		0.16	0.07		0.19										0.4879		0.2944		0.4921		0.3452			0.3619	12.68
Цена акции ао																46.87	43.94	30.83	22.87	21.27	19.92	25.26	19.85	15.85	13	18.78	-8.18
Число акций ао, млн											969.88	1046.9	1046.9	1046.9	1046.9		1046.9		1046.9		1046.9		1036.7		1036.7	1042.82	-0.20
FCF/акцию		0.0546	0.0558	0.0558	0.0558	0.0086	0.0086	0.0086	0.1644	0.1644	0.1644															0.1021	80.42

Yeterlik

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
ROE, %	87.76	14.75	17.36	25.82	27.49	26.86	20.13	18.26	18.66			18.66	23.33	22.28	-7.46
ROA, %	21.13	13.12	14.43	21.03	21.7	20.65	15.31	14.06	14.69			14.69	11.43	17.28	-7.51
ROIC, %	33.31				34.76	33.51								33.86	0.20
ROS, %			15.83	19.31	16.78	16.52	12.89	12.07	13.87	13.87	13.87	13.87	13.30	13.31	1.48
ROCE, %	116.64	19.6	26.21	33.27	38.51	38.59	29.03	22.98			0	0	5.79	32.48	-7.13
Ebit margin, %					24.54	25.3	18.59	17.54			0	0		21.49	-8.05
Рентаб EBITDA, %	19.83	24.17	24.95	26.19	25.81	26.91	19.78	21.37			21.37	21.37	19.49	23.05	-3.71
Чистая рентаб, %	14.7	17.16	15.83	19.31	16.78	16.52	12.89	12.07	13.87			13.87	13.30	14.43	-3.74
Operation Margin, %			23.97	25.31	24.54	25.3	19.3	18.18	19.11	19.11	19.11	19.11	16.64	18.96	-0.20
Доходность FCF, %		4.97	4.63	0.2271	1.54	0.9304	0.272	3.46	3.31					1.90	16.54

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %										8.43	17.15	14.24	14.76	10.27	10.97	6.86	11.08	16.56	5.14	23.33	10.12	-14.07
ROA, %										6.95	13.54	11.53	11.34	8.22	8.34	5.36	8.63	13.62	4.09	11.43	8.01	-13.28
ROS, %									16.78	16.78	17.07	17.98	15.48	13.26	12.6	9.79	13.85	13.68		13.30	12.64	0.63
ROCE, %								12.88		12.01	12.51	9.17	11.41	7.13	8.16	4.59	8.21	5		5.79	6.62	-6.85
Ebit margin, %																6.86	10.25	8.96			8.69	9.31
Рентаб EBITDA, %	24.17	24.95	24.95	24.95	26.19	26.19	26.19	25.81	25.81	25.81										19.49	25.96	-0.29
Чистая рентаб, %									16.78	16.78	17.07	17.98	15.48	13.26	12.6	9.79	13.85	13.68		13.30	12.64	0.63
Operation Margin, %									24.54	24.54	26.39	25.88	24.18	19.61	19.06	14.48	21.06	19.05		16.64	18.65	-0.58
Доходность FCF, %		1.58	1.76	1.41	0.1243	0.0819	0.0643	0.8384	0.6741	0.4331											0.4184	39.53

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		18.76	18.03	28.53	57.46	96.44	92.33	33.72	11.64			12.44	19.06	58.32	-27.34
P/BV		2.77	3.13	7.37	15.8	25.91	18.59	5.79	1.95			2.08	4.73	13.61	-34.19
P/S		3.22	2.86	5.51	9.64	15.93	11.9	4.07	1.61			1.73	3.10	8.63	-30.09
P/FCF			21.59	440.33	64.73	107.48	367.64	28.87	30.17	28.13	28.13	28.13	51.09	96.59	-40.19
E/P			0.0554	0.0351	0.0174	0.0104	0.0108	0.0299	0.0445	0.0478	0.0478	0.0478	0.04	0.0362	34.65
EV/EBIT					41.16	73.2				0	0	0		57.18	33.36
EV/EBITDA				22.57	39.06	68.66						11.62	17.43	43.43	44.90
EV/S					10.1	18.52			2.48	2.48	2.48	2.48	3.49	7.21	-24.49
EV/FCF					67.79	124.97				24.04	24.04	24.04	44.62	60.21	-22.83
Debt/EBITDA	2.22				0.0354	0.0511			0.087	0.087	0.087	0.087	1.21	0.0695	19.70
Netdebt/Ebitda	-1.4	-3.89	-2.75	-1.68	-0.9022	-1.33			0	0	0	0	0.47	-2.1104	-19.32
Debt/Ratio	0.6335				0.0118	0.0172			0.0206	0.0189	0.0189	0.0189	0.16	0.0175	9.88
Debt/Equity	2.63				0.015	0.0223			0.0563	0.0563	0.1896	0.1896	0.55	0.0679	66.09
Debt/Net Income	3				0.0545	0.0832			0.154	0.134	0.134	0.134	2.63	0.1119	19.71
PEG											18.52	18.52		18.52	0.00
Бета									3.69	2.76	0.2012	0.2012	0.75	2.22	-62.08
Индекс Альтмана		4.44	4.89	9.37	17.28	26.23			5.63	5.35	5.35	5.35	5.37	11.97	-20.90

	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E											204.99	116.38	174.5	219	199.17	110.21	90.98	43.56	19.79	54.48				19.06	63.80	-13.14
P/BV												19.96	24.84	32.32	20.46	12.09	6.24	4.83	3.81	1.95	2.7			4.73	3.91	-15.43
P/S										22.1	34.4	19.86	31.38	33.9	26.41	13.89	8.9	6.03	2.73					3.10	11.59	-36.48
P/FCF			63.4	56.67	71.08	804.69	1220.27	1554.08	119.27	148.34	230.91													51.09	654.57	-28.32
E/P											0.0049	0.0086	0.0057	0.0046	0.005	0.0091	0.011	0.023	0.0174	0.0184				0.04	0.0158	15.12
Netdebt/Ebitda	-3.58	-1.86	-9.95		-9.5	-6.44		-5.44	-4.27		-4.07													0.47	-5.9440	-15.59
Бета																						0.4108	0.0753	0.75	0.2430	-57.19
Индекс Альтмана			3.43		3.78	5.15		8.93	9.94		17.56											5.35	5.35	5.37	9.43	-9.74

Temettüler

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
Див.выплата, млрд	0.0471	0.034	0.034	0.0483	0.1486	0.2037	0.2435	0.1793	0.1793			0.6321		0.1909	3.83
Дивиденд			0.0402	0.0617	0.1738	0.2258	0.3029	0.2701	0.2026	1.12		1.12		0.4243	37.75
Див доход, ао, %			0.8353	0.4054	0.4406	0.2769	0.4482	1.02	1.15	10.43		8.23	5.45	2.67	106.63
Дивиденды / прибыль, %	37.79	18.21	13.04	9.33	20.68	23.01	31.78	30.27	21.03			21.03	53.47	25.35	0.34
Dividend Coverage Ratio											1.35	1.35		1.35	0.00

	2017Q2	2018Q2	2019Q2	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд					0.1218	0.1218	0.1123	0.1123	0.1123	0.1123	0.0897	0.0897	0.0897	0.0897		0.0942	-4.39
Дивиденд	0.0402	0.0617	0.1738	0.2258		0.3029				0.2701				0.2026		0.2350	3.11
Див доход, ао, %	1.01	0.4624	0.4577	0.3396		0.4564				1.18				1.02	5.45	0.6907	17.38
Дивиденды / прибыль, %					69.81	34.91	53.8	26.9	85.34	42.67	37.45	18.72	50.11	25.06	53.47	34.80	-10.10

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UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	2720	2816	1.75

	CAGR 5

	CAGR 5

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HKEX: 1579 - Yihai International Holding Ltd.

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