China Sunshine Paper Holdings Company Limited (2002) 📈: 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 ¥				0.7619	0.7966	1.01	1.06	1.73	2.18	2.89	2.53
Выручка, млрд ¥		3.73	4.22	5.78	6.59	6.31	6.67	7.98	9.54	8.36	8.36
Чистая прибыль, млрд ¥		0.0513	0.1231	0.396	0.333	0.35	0.4977	0.5565	0.2057	0.3933	0.3933
EV, млрд ¥				2.26	2.44	2.34	2.52	3.36	6.65	6.12	5.97
EBIT, млрд ¥	0.2652	0.348	0.4296	0.8207	0.7624	0.7715	0.7053	0.6946	0.5452	0.8066
EBITDA, млрд ¥		0.5668	0.6727	1.08	1.02	1.03	1.2	1.24	0.9359	1.23	0.9189
Баланс стоимость, млрд ¥		1.51	1.62	2.02	2.3	2.62	3.12	3.78	4.09	4.57	4.57
FCF, млрд ¥		0.5852	0.6732	-0.1009	0.2441	0.7404	0.2311	-0.051	-0.1118	0.8703	0.8703
Операционный денежный поток, млрд ¥		0.7332	0.8483	0.2362	1.03	1.47	0.9368	1.07	0.5464	1.41	1.41
Операционная прибыль, млрд ¥		0.348	0.4296	0.8207	0.7624	0.7715	0.8912	0.905	0.5452	0.449	0.654
Операционные расходы, млрд ¥		0.3978	0.3973	0.4265	0.3293	0.4918	5.79	7.04	0.6055	0.6559	7.71
CAPEX, млрд ¥		0.0025	0.000706	0.0001	0.7864	0.7324	0.6502	0.9547	0.6582	0.5353	0.5353

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥						0.5667			0.9625	0.8237	1.19	1.61		1.78		2.24		1.93		2.65	3.03
Выручка, млрд ¥								3.04	3.27	2.84	3.84	3.81		4.17		4.4		5.14		4.21	4.15
Чистая прибыль, млрд ¥												0.3313	0.1126	0.2252	0.0814	0.1627	0.0215	0.043	0.0963	0.1926	0.2007
EV, млрд ¥						2.21			2.3	2.36	2.65	3.27		3.41		4.51		4.56		6.94	6.13
EBIT, млрд ¥												0.2211	0.1262	0.1262	0.1091	0.1091	0.0436	0.0436	0.1096	0.2192	0.2298
EBITDA, млрд ¥																		0.2493		0.3803	0.3645
Баланс стоимость, млрд ¥								2.39	2.62	2.83	3.12	3.56		3.78		4.05		4.09		4.18	4.57
FCF, млрд ¥		-0.0252	0.061	0.061	0.061	0.1851	0.1851	0.1851										-0.041		0.4592	0.4342
Операционный денежный поток, млрд ¥												0.3444	0.1891	0.1891	0.1332	0.1332	0.3432	0.3432	0.3432	0.6864	0.7192
Операционная прибыль, млрд ¥								0.3062	0.4071	0.4173	0.4739	0.5306		0.3744		0.3898		0.2375		0.2192	0.2298
Операционные расходы, млрд ¥	1.05	1.17	1.38		1.48	1.54		1.42	1.44									0.4041		0.304	0.3061
CAPEX, млрд ¥												0.2388	0.2385	0.2385	0.1686	0.1686	0.1136	0.1136	0.1136	0.2271	0.2851

	5 çeyreğin ortalaması	CAGR 5

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 ¥			0.3269	0.5922	0.4745	0.5243	0.7193	0.6133	0.8296	0.8512	1.57	1.57
Short Term Investments ¥		1.58	0.0176	0.0101	0.0169	0.0269	0.0151	0.0137	0.0105	0.0178	0.0185
Long term investments ¥	0.1112	0.1066	0.0834	0.0788	0.2035	0.2081	0.185
Total Receivables ¥			0.4161	0.8975	1.22	1.31	1.01	0.5133	0.5277	0.9151	0.7088	0.5648
Total Current Assets ¥			3.33	3.41	4.09	4.16	3.83	3.38	4.15	4.75	4.71	4.71
Чистые активы, млрд ¥			3.34	3.35	3.46	3.73	4.19	4.68	5.12	5.35	4.75	5.67
Активы, млрд ¥			7.5	7.73	8.55	9.17	9.42	9.38	11.03	12.1	12.16	12.16
Short Term Debt ¥			2.02	2	1.47	1.92	1.94	1.41	1.62	4.14	3.97	3.69
Long Term Debt ¥			0.6951	0.4613	0.5105	0.2456	0.1115	0.6574	0.8373	1.42	1	1
Задолженность, млрд ¥			5.88	5.96	6.34	6.58	6.5	6.26	7.25	7.68	7.19	7.19
Чистый долг, млрд ¥			4.4	3.92	4.53	4.33	3.82	3.53	3.36	4.71	3.6	3.13
Долг, млрд ¥			2.72	2.46	1.98	2.17	2.05	2.07	2.46	5.56	5.18	5.59
Interest income ¥			0.3147	0.2612	0.2399	0.2293	0.2256	0.1575	0.1579	0.2684	0.0713
Расходы на обслуживание долга ¥				0.0334	0.027	0.2339	0.2024	0.161	0.1492	0.1693	0.1756	0.1756
Чист. проц. доходы, млрд ¥				-0.1961	-0.211	-0.1931	-0.1584	-0.1174	-0.1017	-0.112	-0.1043	0.0781
Goodwill ¥		0.0187	0.0187	0.0187	0.0303	0.0303	0.0256	0.0256	0.0374	0.0497	0.0497
Амортизация, млрд ¥		0.214	0.2189	0.2431	0.261	0.2596	0.2604	0.3087	0.3475	0.3907	0.4191
Себестоимость, млрд ¥			2.98	3.4	4.53	5.49	5.05	5.24	6.45	8.37	7.05	7.05
Товарно материальные запасы ¥			0.3751	0.3452	0.7681	0.7564	0.5657	0.6357	1.09	0.9007	0.6688	0.6688

	2009Q2	2010Q2	2011Q2	2012Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥										0.8601	0.7193	0.8058	0.6133		1		0.8296		0.7365		0.8512		0.8733	1.57
Short Term Investments ¥					0.0101		0.0169		0.0269		0.0151										0.0178			0.0185
Long term investments ¥					0.0788	0.0831	0.2035	0.2106	0.2081	0.1971	0.185
Total Receivables ¥															0.654	0.7529	0.7529	0.8895	0.8895	1.18	1.18	0.8072	0.8072	0.7088
Total Current Assets ¥															4.07	4.15	4.15	4.52	4.52	4.75	4.75	4.37	4.37	4.71
Чистые активы, млрд ¥														4.8	4.8	5.12	5.12	5.26	5.26	5.35	5.35	5.31	5.31
Активы, млрд ¥										9.61	9.42	10.11	9.38		10.42		11.03		11.87		12.1		11.81	12.16
Short Term Debt ¥										2.17	1.94	1.94	1.41		1.76		1.62		1.87		2.09		4.2	3.97
Long Term Debt ¥										0.2122	0.1115	0.3954	0.6574		0.8968		0.8373		1.13		1.38		1.04	1
Задолженность, млрд ¥										6.92	6.5	6.97	6.26		6.87		7.25		7.82		8.01		7.27	7.19
Чистый долг, млрд ¥										4.34	3.82	4.34	3.53		3.3		3.36		3.92		3.92		4.37	3.6
Долг, млрд ¥										2.39	2.05	2.34	2.07		2.66		2.46		3		3.47		5.25	5.18
Interest income ¥									0.1124	0.1246	0.101	0.1027	0.0548		0.0674		0.0905		0.1192		0.1492		0.1043
Расходы на обслуживание долга ¥									0.015	0.0181	0.0186	0.0204	0.0036		0.0055		0.000293		0.00075		0.2607		0.0411
Чист. проц. доходы, млрд ¥																	0.1107		0.1283		0.1605		0.1122
Goodwill ¥										0.0303	0.0256	0.0256	0.0256		0.0256		0.0374		0.0374		0.0497		0.0497	0.0497
Амортизация, млрд ¥	0.0189	0.0226	0.0424	0.0481		0.0652															0.1593		0.1611	0.1347
Себестоимость, млрд ¥										2.49	2.56	2.23	3.01		3.01		3.44		3.79		4.59		3.57	3.48
Товарно материальные запасы ¥															0.7342	1.09	1.09	1.02	1.02	0.9007	0.9007	0.7158	0.7158	0.6688

	5 çeyreğin ortalaması	CAGR 5

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS		0.4628	0.4764	0.722	0.7524	0.2028	0.3941			0.3481
Цена акции ао	2.01	1.25	1.3	1.55	2.32	2.15	2.72	2	1.97	1.97
Число акций ао, млн	401.14	426.13	819.36	819.36	905.16	1014.47	998.05			1129.85
FCF/акцию	-0.2516	0.5729	0.9036	0.2821	-0.0563	-0.1102	0.872			0.7703

	2016Q2	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
EPS	0.08	0.08	0.21		0.28	0.42							0.3044		0.1867		0.0454		0.194		0.2
Цена акции ао												1.86	1.97	2.54	2.2	1.95	1.9	2.18	2.74	2.65	2.68
Число акций ао, млн							426.13	819.36	819.36	819.36	905.16		905.16		1020.82		1019.13		967.85		1129.85
FCF/акцию			-0.0629	0.1522		0.1432	0.4343										-0.0401		0.4625		0.4328

	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, %			3.39	7.62	19.61	14.48	13.35	15.96	14.72	5.23	9.08			9.08	11.87
ROA, %			0.6839	1.59	4.63	3.63	3.72	5.31	5.05	1.78	3.24			3.24	5.10
ROIC, %	0.4086	-0.7785	1.7	3.52	10.61	8.53	8.1		10.66	4.2
ROS, %					6.85	5.06	5.55	7.46	6.97	2.16	4.7	4.7	4.7	4.7	7.64
ROCE, %		16.97	21.5	24.3	37.18	29.47	26.44	22.62	18.38	8.91	12.52
Рентаб EBITDA, %			15.21	15.93	18.71	15.52	16.35	18.03	15.58	9.81	14.66			9.63	25.59
Чистая рентаб, %			1.38	2.92	6.85	5.06	5.55	7.46	6.97	2.16	4.7			4.7	7.64
Operation Margin, %					14.19	11.58	12.22	13.35	11.34	5.72	5.37	7.82	7.82	7.82	17.05
Доходность FCF, %					-13.24	30.65	73.56	21.78	-2.95	-5.12	30.08

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %						5.13	8.67	7.3	9.34	9.32	5.96	4.02	1.05	9.31	7.07	11.87
ROA, %						1.28	2.41	2.04	3.11	3.18	2.04	1.37	0.3553	3.26	1.67	5.10
ROIC, %	0.5622	1.23	6	4.59	3.61	2.72	5.48				4.35	2.96	2.05
ROS, %						4.03	6.95	7.27	7.6	8.7	5.39	3.7	0.8361	4.58	4.83	7.64
ROCE, %						3.63	6.58	5.1	6.18	6.22	3.34	2.69	1.07	3.64	3.73
Рентаб EBITDA, %													4.85	9.04	8.78	25.59
Чистая рентаб, %						4.03	6.95	7.27	7.6	8.7	5.39	3.7	0.8361	4.58	4.83	7.64
Operation Margin, %						10.06	12.46	14.71	12.35	13.94	8.97	8.87	4.62	5.21	5.54	17.05
Доходность FCF, %		-4.07	6.78	6.51	32.66

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	1.92	2.39	2.88	2.13	3.1	9.41	6.4			7.24	10.70
P/BV	0.3773	0.3464	0.384	0.3403	0.457	0.4375	0.5072			0.5742	0.94
P/S	0.1318	0.121	0.1595	0.159	0.2164	0.203	0.301			0.3408	0.76
P/FCF	-7.55	3.26	1.36	4.59	-33.88	-19.52	3.32	2.91	2.91	2.91	10.57
E/P	0.5198	0.418	0.3478	0.4689	0.3222	0.0943	0.1359	0.1555	0.1555	0.1555	0.07
EV/EBITDA	2.09	2.39	2.27	2.09	2.7	7.1	4.99			6.64	5.46
EV/Ebit			6.17	4.86	5.74	12.19	7.59	0	0	0
EV/S	0.3915	0.3709	0.3708	0.3772	0.4207	0.6971	0.7321	0.7146	0.7146	0.7146	0.97
EV/FCF	-22.43	10.01	3.16	10.89	-65.86	-59.47	7.03	6.86	6.86	6.86	10.63
Debt/EBITDA	1.83	2.12	1.99	1.72	1.98	5.94	4.22	6.08	6.08	6.08	2.64
Netdebt/Ebitda	4.19	4.24	3.7	2.93	2.7	5.04	2.94	3.4	3.4	3.4	1.49
Debt/Ratio	0.2311	0.2367	0.218	0.2206	0.2231	0.4596	0.4258	0.4599	0.4599	0.4599	0.26
Debt/Equity	0.9786	0.9437	0.7833	0.6634	0.6509	1.36	1.13	0.9859	0.9859	0.9859	0.98
Debt/Net Income	4.99	6.52	5.87	4.16	4.42	27.04	13.16	14.21	14.21	14.21	6.73
Бета							-1.37	-0.1432	2.95	2.95	2.98
Индекс Альтмана	1.72	1.76	1.87	2.14	2.27	2.1	2.25	2.35	2.35	2.35	4.16

	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E				3.68		4.24	3.99	4.09	4.87	7.9	13.79	44.96	10.96	5.78	10.70
P/BV				0.2464		0.3672	0.2913	0.3825	0.4536	0.4708	0.5539	0.4725	0.5654	0.5098	0.94
P/S				0.1734		0.2946	0.2903	0.311	0.4236	0.4262	0.5105	0.3759	0.279	0.188	0.76
P/FCF	-24.59	14.75	15.36	3.06											10.57
E/P				0.2717		0.2361	0.2505	0.2442	0.2055	0.1265	0.0725	0.0222	0.0726	0.0331	0.07
EV/EBITDA												26.71	11.02	6.17	5.46
EV/Ebit												73.94	31.67	26.68
EV/S				0.6773		0.7029	0.831	0.6904	0.8591	0.8168	1.03	0.8859	1.65	1.48	0.97
EV/FCF	-227.36	39.35	38.6	11.96								-162.52	15.12	14.12	10.63
Debt/EBITDA												22.31	13.79	14.2	2.64
Netdebt/Ebitda												18.9	11.5	9.89	1.49
Debt/Ratio					0.2484	0.218	0.2315	0.2206	0.2552	0.2231	0.2528	0.287	0.444	0.4258	0.26
Debt/Equity					0.9967	0.7833	0.8275	0.6634	0.7479	0.6509	0.7406	0.849	1.25	1.13	0.98
Debt/Net Income					19.43	9.04	11.34	7.1	8.03	10.93	18.43	80.79	27.23	25.79	6.73

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд				0.0064	0.0064	0.0206	0.0206	0.0279	0.0484	0.0288		0.1266	0.1117	0.2798
Дивиденд	0.012	0.05	0.025		0.01		0.03	0.04	0.07	0.04			0.065	0
Див доход, ао, %				2.98	1.37	1.28	2.56	2.11	3.74	3.26	3.96		3.02	0	7.18
Дивиденды / прибыль, %				28.98	-16.83	40.15	16.72	7.04	14.52	8.24		20.08	54.31	54.31	59.09

	2009Q2	2010Q2	2011Q2	2012Q2	2014Q3	2016Q2	2017Q2	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд								0.0121	0.0072	0.0072	0.0072	0.0288	0.0463	0.0463	0.0463	0.0463	0.1117
Дивиденд	0.0182	0.012	0.05	0.025	0.01	0.03	0.04	0.07			0.04					0.065
Див доход, ао, %	1.07	0.4413	2.22	3.15	1.28	2.91	2.59	3.18			3.39					2.96		7.18
Дивиденды / прибыль, %								6.75	4.68	5.91	5.87	12.69	41.13	20.57	56.92	28.46	259.84	59.09

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık Üç ayda bir

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	12.41	14.17	12.06	5.72	9.65
Персонал, чел					4200	4260

	2022Q4	2023Q2	2023Q4	CAGR 5
ebit_margin	1.75	5.21	5.54

	CAGR 5

Investing Port

HKEX: 2002 - China Sunshine Paper Holdings Company Limited

Raporlama China Sunshine Paper Holdings Company Limited

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