China Youzan Limited (8083) 📈: 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 ¥			11.71	7.66	8.11	11.03	8.9	21.88	30.39	3.42	5.34	2.73	13.99	-9.71
Выручка, млрд ¥			0.087	0.0718	0.1737	0.6011	1.17	1.82	1.57	1.32	1.6	1.45	1.50	6.46
Чистая прибыль, млрд ¥			-0.1288	-0.192	-0.0937	-0.442	-0.5919	-0.2947	-2.51	-0.2676	0.0074	0.0074	-0.7314	-141.63
EV, млрд ¥	4					0.7725	0.3076	3.85	7.81	2.69	-1.34	2.41	2.66	-234.22
EBIT, млрд ¥		-0.049	-0.1516	-0.148	-0.1506	-0.7405	-0.809	-0.5904	-1.1	-0.7584	-0.1044		-0.6724	-33.60
EBITDA, млрд ¥			-0.1454	-0.1411	-0.1451	-0.6012	-0.6156	-0.3973	-3.03	-0.4095	0.2089	-0.5087	-0.8487	-180.56
Баланс стоимость, млрд ¥			0.8841	0.7133	1.05	3.33	3.66	3.86	1.35	1.41	1.12	1.02	2.28	-21.09
FCF, млрд ¥			-0.0705	-0.0354	-0.1815	-1.17	-0.6594	0.1202	-0.7213	-0.5571	0.0485	0.0765	-0.3538	-159.34
Операционный денежный поток, млрд ¥			-0.0614	-0.031	-0.1785	-1.14	-0.6164	0.1444	-0.6917	-0.5541	0.049	0.077	-0.3338	-160.27
Операционная прибыль, млрд ¥			-0.1516	-0.148	-0.1506	-0.7405	-0.809	-0.5904	-3.25	-0.493	-0.1044	-0.0849	-1.0494	-33.60
Операционные расходы, млрд ¥			0.1785	0.1694	0.1724	0.9434	1.42	2.41	2.68	1.41	0.9094	1.53	1.77	-8.53
CAPEX, млрд ¥			0.0091	0.0043	0.003	0.0298	0.043	0.0242	0.0291	0.003	0.000562	0.000509	0.0200	-58.00

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥														34.26	16.66	14.25	5.31	2.87	2.57	2.68	4.29	3.07		3.7		3.26	7.56
Выручка, млрд ¥																0.3935	0.3628	0.3665	0.3696	0.3981	0.3548	0.3695	0.334	0.7823	0.7437	0.5169	15.95
Чистая прибыль, млрд ¥																-2.15	-0.1827	-0.0783	-0.0017	-0.0404	0.0065	0.0116	-0.0018	-0.0115	-0.0187	-0.0028	-223.53
EV, млрд ¥																					4.45	2.39	2.82	-0.0223	-0.7579	1.78	-170.19
EBIT, млрд ¥															-0.3166	-0.3003	-0.2942	-0.1494	-0.0421		-0.02	-0.1585	-0.0191	-0.0439	-0.0245	-0.0532	4.14
EBITDA, млрд ¥																-2.45	-0.3246	-0.1115	-0.0148	-0.1002	0.0183	0.011	-0.000382	0.1004	0.1053	0.0469	41.90
Баланс стоимость, млрд ¥													3.86	3.69		1.35		1.38		1.41	1.42	1.46	1.11	1.12	1.1	1.24	-4.98
FCF, млрд ¥					-0.2925	-0.2925	-0.2925	-0.1648	-0.1648	-0.1648										0.1343	0.003	-0.0083		0.0562		0.0041	-180.64
Операционный денежный поток, млрд ¥											-0.6164	0.0838	0.1444	-0.355		-0.6917		-0.5586		-0.5541	0.003	-0.0083		0.0562		-0.2124	-163.17
Операционная прибыль, млрд ¥																-2.49	-0.3541	-0.1413	-0.0364	-0.0478	-0.0017	-0.0096	-0.0191	-0.0439	-0.0245	-0.0198	70.51
Операционные расходы, млрд ¥																0.7128	0.7169	0.5078	0.4308	0.4815	0.3713	0.2843	0.2615	0.4406	0.4101	0.3536	2.01
CAPEX, млрд ¥	0.0011	0.000753	0.000753	0.000753	0.0075	0.0075	0.0075	0.0108	0.0108	0.0108																0.0095	7.57

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 ¥			0.1884	0.078	0.2352	0.4002	5.28	1.73	0.7107	0.8855	3.64	0.925	2.45	-7.17
Short Term Investments ¥		0.0034	0.0052	0.0084	0.0081	0.0306	0.0145	0.0125	0.0112	0.0137	0.0068		0.0117	-14.05
Long term investments ¥		0.0625	0.11	0.1006	0.0151	0.0236							0.0624	-17.70
Total Receivables ¥			0.0365	0.0615	0.0349	0.1785	0.0365	0.0645	0.0043	0.3157	0.285	0.0215	0.1412	50.84
Total Current Assets ¥			0.2629	0.2395	0.4003	2.41	6.34	8.11	4.9	4.95	4.15	3.89	5.69	-8.13
Чистые активы, млрд ¥			0.013	0.0129	0.0128	0.0376	0.266	0.3056	0.2106	0.0325	0.5889	0.0325	0.2807	17.23
Активы, млрд ¥			0.989	0.9682	1.16	6.68	10.5	12.21	6.87	6.56	5.94	5.4	8.42	-10.77
Short Term Debt ¥			0.0018	0	0.0081	0.0306	0.2013	0.0192	0.0483	0.5015	0.018	0.481	0.1577	-38.30
Long Term Debt ¥	0.0866						0.2054	0.2652	0.2758	0.0734	0.4704	0.4704	0.2580	18.02
Задолженность, млрд ¥			0.091	0.1996	0.1337	2.8	6.6	7.58	5.53	5.51	4.83	4.39	6.01	-6.05
Чистый долг, млрд ¥		-0.1075	-0.1884	-0.078	-0.2352	-0.4002	-4.86	-1.48	-0.437	-0.3106	-3.03		-2.0235	-9.02
Долг, млрд ¥	0.1824						0.0445	0.0242	0.2737	0.5749	0.6068	0.5464	0.3048	68.63
Interest income ¥			0.0000	0.0026	0.0015	0.0000	0.0168	0.0355	0.000899	0.1001	0.0352		0.0377	15.94
Расходы на обслуживание долга ¥				0.0041	0.002	0.0174	0.022	0.0279	0.0226	0.0226	0.0276	0.0276	0.0245	4.64
Чист. проц. доходы, млрд ¥				0.0026	0.0012	0.0073	-0.0146	0.0076	0.0084	-0.000856	0.0076	0.0385	0.0016	-187.76
Goodwill ¥		0.5489	0.5925	0.5851	0.5837	2.16	1.96	1.96	0.3413	0.3413	0.3413		0.9888	-29.50
Амортизация, млрд ¥		0.0039	0.0062	0.0068	0.0055	0.1393	0.1934	0.1931	0.5341	0.3489	0.3133		0.3166	10.13
Себестоимость, млрд ¥			0.0601	0.0503	0.1519	0.3983	0.5631	0.7386	0.6177	0.4724	0.7955	0.4462	0.6375	7.15
Товарно материальные запасы ¥			0.0016	0.0028	0.0023	0.0019	0.0015	0.0014	0.000921	0.0012	0.000738	0.00067	0.0012	-13.23

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥											1.73	1		0.7107		0.831		4.48	-0.8977	0.6156	-0.8999	3.64	3.67	1.23	-232.53
Short Term Investments ¥	0.0084		0.0081		0.0082	0.0306		0.0169				0.12							1.8	0.2235	1.8	0.0068		0.7901	-43.68
Long term investments ¥	0.1006	0.1213	0.1233		0.1993	0.0236		0.153																0.1241	4.75
Total Receivables ¥									0.383	0.0124	0.0645	0.0035		0.0643		0.0162		0.0131		0.0655		0.285	0.1003	0.0960	44.00
Total Current Assets ¥											8.11	5.55		4.9		4.77		4.95	0.8977	4.34	0.8999	4.15	4.49	2.96	37.98
Чистые активы, млрд ¥						0.0428		0.2623	0.266	0.2423	0.3056	0.2997		0.2106		0.1582		0.0325		0.025				0.1452	-39.15
Активы, млрд ¥									10.5	11.25	12.21	9.94		6.87		6.66		6.56		5.89		5.94	6.19	6.25	-1.45
Short Term Debt ¥			0.0081		0.0082	0.0306		0.0169	0.2013							0.48		0.481		0.0162		0.018	0.0191	0.2029	-47.52
Long Term Debt ¥														0.2758		0.2244		0.0697		0.5302		0.4704		0.3141	11.27
Задолженность, млрд ¥										6.26	7.58	5.65		5.53		5.52		5.15	-0.3829	4.85		4.83	5.09	3.91	-0.23
Чистый долг, млрд ¥						-0.4002		-0.6491	-4.86	-1.65	-1.48								0.8977	-0.0692	0.8999	-3.03	-3.08	-0.8763	-227.96
Долг, млрд ¥																		0.4895		0.5464		0.6068	0.5837	0.5566	4.50
Interest income ¥													0.0067	0.0016	0.0062	0.004	0.0062	0.0805	0.0069	0.0044	0.007	0.0082		0.0214	-36.67
Расходы на обслуживание долга ¥														0.0059	0.0055	0.0056	0.0057	0.0105	0.0089	0.0068	0.0065	0.0069	0.0101	0.0078	2.56
Чист. проц. доходы, млрд ¥													0.0014	0.0001	0.000761	-0.0016	-0.0015	0.0014	0.002	0.0023	0.0019	0.0013		0.0018	-1.47
Goodwill ¥								2.16	1.96	1.96	1.96	1.96		0.3413		0.3413		0.3413		0.3413		0.3413		0.3413	0.00
Амортизация, млрд ¥		0.0014		0.0375	0.0375		0.0643	0.0643											0.02	0.1695	0.0187	0.1444	0.1298	0.0965	45.36
Себестоимость, млрд ¥														0.1573	0.1423	0.1454	0.1203	0.127	0.1086	0.1143	0.1037	0.3856	0.3581	0.2141	26.95
Товарно материальные запасы ¥									0.0015	0.0017	0.0014	0.0018		0.000921		0.000732		0.0012		0.0012		0.000738	0.000955	0.0010	5.46

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	-0.0264	-0.0333	-0.018	-0.0449	-0.5956	-0.0225	-0.0564	-0.0148	0.000402			0.000225	-0.1378	-123.22
Цена акции ао			0.43	0.58	0.495	2.31	0.54	0.196	0.144	0.125	0.109	0.109	0.2228	-27.39
Число акций ао, млн	17032.46	17032.46	17032.46	17032.46	17032.46	17253.4	17260	18098.71	18466.83			32978.31	17622.28	1.63
FCF/акцию	-0.0041	-0.0021	-0.0107	-0.0687	-0.0387	0.007	-0.0418	-0.0308	0.0026			0.0023	-0.0203	-158.27

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 çeyreğin ortalaması	CAGR 5
EPS										-0.03	-0.01	-0.0052	-0.0001	-0.0024	0.0005	0.000632	-9.9E-5	-0.000351	-0.000567	0.0000	-202.55
Цена акции ао									1.06	0.8256	0.2909	0.1558	0.151	0.1455	0.2327	0.1665	0.1368	0.1121		0.1587	-5.08
Число акций ао, млн								17260	15719.3	17260	18268.7	18421.64	17030	18421.64	18421.64	18421.64		32978.31		21054.65	14.13
FCF/акцию	-0.0068	-0.0172	-0.0419	-0.0246	-0.0097	-0.0122	-0.0111								0.000166	-0.000451		0.0017		-0.0044	-167.42

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %		-14.57	-26.92	-8.93	-13.28	-16.18	-7.64	-186.38	-19.4	0.5855			0.6103	6.82	-45.8029	-151.49
ROA, %		-13.02	-19.83	-8.06	-6.61	-5.64	-2.41	-36.51	-3.98	0.1189			0.1243	1.47	-9.6842	-146.21
ROS, %				-53.98	-73.54	-50.56	-16.18	-159.84	-20.25	0.4642	0.5129	0.5129	0.5129	-17.17	-35.7200	-131.72
ROCE, %			-19.25	-14.62	-19.06	-20.75	-12.75	-81.53	-57.99	-5.48		0	0	3.36	-35.7000	-23.38
Ebit margin, %						-103.41	-45.91	-192.65	-57.38	-6.52		0	0		-81.1740	-42.46
Рентаб EBITDA, %			-196.59	-83.53	-100.01	-52.59	-21.82	-192.95	-30.98	13.05		-35.12	-35.12	-3.63	-53.5640	9.99
Чистая рентаб, %		-148.1	-267.42	-53.98	-73.54	-50.56	-16.18	-159.84	-20.25	0.4642			0.51	-17.17	-49.2732	-139.14
Operation Margin, %				-86.68	-123.19	-69.1	-32.43	-207.18	-37.3	-6.52	-5.86	-5.86	-5.86	-8.23	-52.5440	-50.99
Доходность FCF, %	-0.5099	-0.6023	-0.4617	-2.24	-10.6	-7.41	0.5494	-2.37	-16.31	1.43					-4.8221	-171.96

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %													-3.01	-2.92	-159.94		-5.68		-2.86	0.4592	1.15	-0.169	-0.9616	-1.57	6.82	-0.2183	-227.87
ROA, %											-3.03	-0.3999	-0.9509	-1.08	-31.33		-1.18		-0.6158		0.3935		-0.3887	-0.3078	1.47	-0.4198	-23.57
ROS, %															-547.28	-50.35	-21.37	-0.4608	-10.15	1.84	3.14	-0.5449	-1.48	-2.51	-17.17	0.0890	-206.41
ROCE, %										-3.91	-11.21	-2.15	-4.67	-6.15	-22.3		-13.1				-10.92		-2.4	-1.33	3.36	-10.0100	-43.10
Ebit margin, %																				-0.4698	-42.91	-5.71	-5.62	-3.3		-11.6020	47.68
Рентаб EBITDA, %															-623.72	-89.47	-30.43	-4	-25.17	5.16	2.97	-0.1145	12.84	14.15	-3.63	7.00	22.35
Чистая рентаб, %															-547.28	-50.35	-21.37	-0.4608	-10.15	1.84	3.14	-0.5449	-1.48	-2.51	-17.17	0.0890	-206.41
Operation Margin, %															-633.68	-97.59	-38.56	-9.84	-12.01	-0.4698	-2.6	-5.71	-5.62	-3.3	-8.23	-3.5400	47.68
Доходность FCF, %	-0.3912	-0.4204	-1.37	-1.36	-4.04	-9.46	-2.99	-1.8	-2.15	-1.99																-3.6780	-26.79

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E		-90.92	-39.89	-86.46	-24.96	-15.03	-74.24	-12.11	-11.27	227.09			405.53	23.06	22.89	-272.13
P/BV		13.25	10.74	7.72	3.31	2.43	5.67	22.57	2.87	1.52			2.99	1.84	7.01	-8.96
P/S		134.65	106.67	46.67	18.35	7.6	12.02	19.36	2.27	1.05			2.08	2.45	8.46	-32.69
P/FCF				-44.65	-9.43	-13.49	182.02	-42.13	-6.13	69.75	35.69	35.69	35.69	65.97	18.57	-196.74
E/P				-0.0116	-0.0401	-0.0665	-0.0135	-0.0826	-0.0887	0.0014	0.0027	0.0027	0.0027	0.02	-0.0329	-150.45
EV/EBIT						-5.25	-36.08	-2.58	-3.55	12.85	0	0	0		-6.9220	-219.60
EV/EBITDA	-191.95				-12.3	-4.69	-96.82	-3.14	-6.57	-6.42			-28.95	13.29	-23.5280	6.48
EV/S	35.87					1.78	17.64	4.97	2.04	-0.8384	1.66	1.66	1.66	2.79	1.90	-19.69
EV/FCF	-159.41					-3.16	267.3	-10.83	-4.83	-27.69	31.51	31.51	31.51	48.39	3.93	-223.81
Debt/EBITDA	-8.74					-0.6262	-0.6098	-0.1099	-1.4	2.91	-1.07	-1.07	-1.07	1.52	-0.1480	57.64
Netdebt/Ebitda				1.62	0.6656	7.9	3.74	0.1755	0.7583	-14.5	0	0	0	0.55	-0.3852	-212.91
Debt/Ratio	0.2364					0.0367	0.0198	0.0398	0.0876	0.1022	0.1013	0.1013	0.1013	0.13	0.0864	20.54
Debt/Equity	0.2216					0.1054	0.0628	0.2032	0.4068	0.5397	16.81	16.81	16.81	1.09	6.95	141.84
Debt/Net Income	-0.8358					-0.6513	-0.8221	-0.109	-2.15	81.69	73.55	73.55	73.55	3.74	45.31	-467.99
Бета										3.66	7.57	0.0388	0.0388	2.29	3.76	-78.03
Индекс Альтмана		13.59	8.71	7.95	1.62	0.8231	2.03			0.3185	0.5011	0.4275	0.4275	4.72	0.8200	-12.28

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E														-318.31	-105.97	-6.62	-29.09	-36.64	-1510.47	-66.37	657.54	-101.16		-423.38			23.06	-288.7680	-22.46
P/BV												3.05	8.82	9.29		10.58		2.08		1.9	3.02	2.37		2.71	2.11		1.84	2.42	2.12
P/S																36.21	14.65	7.83	6.96	6.73	12.08	1.62	1.32	1.12	0.8341		2.45	3.39	-41.41
P/FCF	-255.65	-237.86	-73.21	-73.31	-24.73	-10.57	-33.46	-55.59	-46.6	-50.28																	65.97	-39.3000	36.60
E/P														-0.0031	-0.0094	-0.1511	-0.0344	-0.0273	-0.000662	-0.0151	0.0015	0.0038		-0.0024			0.02	-0.0026	29.38
EV/EBIT																					-2671.04	-15.07	-147.87	0.5067	30.9			-560.5147	-140.99
EV/EBITDA																					243.06	-58.48	-106.72	-0.1721	-3.5		13.29	14.84	-142.82
EV/S																					12.55	6.47	8.45	-0.0285	-1.02		2.79	5.28	-160.53
EV/FCF																					1463.34	-288.68		-0.396			48.39	391.42	-106.47
Debt/EBITDA																				-4.88		49.77		6.04	5.55		1.52	14.12	-203.27
Netdebt/Ebitda								3.29		5.94	12.87	32.18	9.15								49.01	-6.3	-2354.15	-30.16	-29.3		0.55	-474.1800	-190.22
Debt/Ratio																				0.0845		0.0927		0.1022	0.0943		0.13	0.0934	2.78
Debt/Equity																				0.3923		0.3752		0.5397	0.531		1.09	0.4596	7.86
Debt/Net Income																				-12.12		47.12		-52.57	-31.27		3.74	-12.2100	26.74
Бета																										0.0388	2.29	0.0388	0.00
Индекс Альтмана		12.89		3.04	7.11		1.76	1.55		0.9763	0.7814	1.42	3.21													0.4275	4.72	1.36	-15.22

Temettüler

UFRS

Raporlama Yıllık

	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Дивиденд	0
Див доход, ао, %	0	2.33
Дивиденды / прибыль, %	0	38.78

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	1936	1879	-1.48

	CAGR 5

	CAGR 5

Investing Port

HKEX: 8083 - China Youzan Limited

Raporlama China Youzan Limited

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