China United Network Communications Limited (600050) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥											166.34
Выручка, млрд ¥		274.2	274.83	290.88	290.51	303.84	327.85	354.94	372.6	389.59	389.59	349.76	5.10
Чистая прибыль, млрд ¥		0.1541	0.4258	4.08	4.98	5.52	6.31	7.3	8.17	9.03	9.03	7.27	10.34
EV, млрд ¥											147.2
EBIT, млрд ¥	12.6	76.9	7.19	13.1	13.34	13.27	14.26	14.57				13.71	2.15
EBITDA, млрд ¥			78.53	85.05	96.04	97.25	101.37	104.18	22.06		104.18	84.18	-25.49
Баланс стоимость, млрд ¥		77.5	135.39	140.14	143.33	147.71	149.22	154.37	159.24	164.85	164.85	155.08	2.22
FCF, млрд ¥			25.71	38.01	35.84	48.68	39.92	29.24	24.97	15.51	15.51	31.66	-20.45
Операционный денежный поток, млрд ¥		79.53	91.34	94.83	96.21	107.33	111.97	101.71	104.34	91.26	91.26	103.32	-3.19
Операционная прибыль, млрд ¥		7.03	11.35	17.12	17.69	20.67	20.28	23.56	24.8	22.2	22.2	22.30	1.44
Операционные расходы, млрд ¥		267.17	263.48	273.76	272.82	283.17	307.58	331.38	347.8	367.39	367.39	327.46	5.35
CAPEX, млрд ¥		102.3	65.63	56.82	60.37	58.66	72.05	72.47	79.37	75.74	75.74	71.66	5.24

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Выручка, млрд ¥							87.72	90.97	97.22	94.61	89.86	90.9	99.5	97.84	92.78	99.47	96.10	1.82
Чистая прибыль, млрд ¥							2.05	0.4675	2.27	3.18	2.13	0.595	2.45	3.59	2.3	0.6917	1.93	3.06
EBIT, млрд ¥	4.97	4.52	3.04	1.52	4.64	5.95	4.06	-0.0774	4.51	6.43							4.17	1.56
EBITDA, млрд ¥	4.84	6.98	4.75	2.47	6	7.84	6.02	1.47	6.73	9.47							6.31	3.85
Баланс стоимость, млрд ¥							155.75	154.37	156.79	158.87	161.05	159.24	161.9	163.92	166.35	164.85	163.25	0.69
FCF, млрд ¥							11.91	5.5	0.5789	5.44	11.77	7.18	-4.7	2.75	11.29	6.17	4.54	-2.99
Операционный денежный поток, млрд ¥	20.29	31.12	28.07	32.48	14.28	28.56	29.77	29.1	17.36	21.88							25.33	-5.19
Операционная прибыль, млрд ¥							5.93	2.2	8.78	6.91	7.46	1.65	9.62	10.04	7.44	-4.9	4.77	-224.32
Операционные расходы, млрд ¥							81.78	88.77	88.45	87.7	82.4	89.25	89.88	87.8	85.35	104.37	91.33	3.18
CAPEX, млрд ¥							17.87	23.6	16.78	16.43	16.7	29.46	15.56	16.52	16.83	26.83	21.04	-1.85

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥		25.39	38.4	33.78	38.67	35.22	46.27	70.04	58.82	54.71	54.71	53.01	9.21
Short Term Investments ¥		0.1234	0.1595	0.7699	0.2019	1.56	3.29	2.95	2.61	2.53	2.53	2.59	10.15
Long term investments ¥	37.83	37.75	39.89	43.63								39.77	3.63
Total Receivables ¥		43.79	25.41	30.09	32.43	19.46	19.35	27.97	39.98	57.6	57.6	32.87	24.24
Total Current Assets ¥		82.23	76.77	75.92	83.6	108.65	126.25	146.27	158.03	158.81	158.81	139.60	7.89
Чистые активы, млрд ¥	453.15	449.9	415.33	383.18	399.9	391.54	376.03	399.53	159.03		146.27	345.21	-16.84
Активы, млрд ¥		615.91	573.62	541.76	564.23	582.48	593.28	644.69	662.84	672.84	672.84	631.23	2.93
Short Term Debt ¥		76.99	24.32	15.13	5.61	0.74	0.3853	0.5021	0.6806	0.7106	0.7106	0.6037	-0.81
Long Term Debt ¥		40.64	21.78	7.23	6.92	5.48	1.83	1.83	2.13	2.13	2.13	2.68	-17.22
Задолженность, млрд ¥		385.4	266.6	224.82	240.73	251	257.07	297.41	304.91	304.05	304.05	282.89	3.91
Чистый долг, млрд ¥			7.37		-26.13	-29	-44.05	-67.71	-56	-51.87	-51.87	-49.7260	12.33
Долг, млрд ¥		117.63	46.09	22.36	12.53	6.22	2.22	2.33	2.81	2.84	2.84	3.28	-14.51
Interest income ¥		1.16	1.68	1.74	1.27	1.37	1.22	1.75	2.11			1.54	10.69
Расходы на обслуживание долга ¥				1.54	1.88	1.46	1.23	0.963	0.1293	0.1119	0.1119	0.7788	-40.17
Чист. проц. доходы, млрд ¥		-4.12	-3.85	0.0573	1.2	-0.1803	-0.0892	0.7321	1.92		2.11	0.7165	9.86
Себестоимость, млрд ¥		211.58	206.98	213.59	214.13	224.54	247.36	268.88	281.23	298.35	298.35	264.07	5.85
Товарно материальные запасы ¥		2.43	2.24	2.39	2.36	1.95	1.85	1.88	2.22	2.46	2.46	2.07	4.76

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥														68.38	70.04	66.17	64.59	70.22	58.82	56.7	60.92	74.32	54.71	61.09	-1.44
Short Term Investments ¥														3.46	2.95	2.92	2.94	2.77	2.61	2.98	2.93	2.51	2.53	2.71	-0.62
Long term investments ¥	40.23	42.1	43.63	43.85	44.24	44.65																		43.69	1.18
Total Receivables ¥														42.64	34.03	45.28	58.91	51.96	39.98	54.63	60.06	62.6	57.6	54.97	7.58
Total Current Assets ¥														155.17	146.27	159.03	169.06	172.79	158.03	165.71	173.85	179.65	158.81	167.21	0.10
Чистые активы, млрд ¥								377.92	366.86	370.14	376.03	366.4	365.68	365.7	399.53	392.3	388.91							382.42	1.24
Активы, млрд ¥														616.91	644.69	651.74	660.29	665.85	662.84	665.86	668.34	671.53	672.84	668.28	0.30
Short Term Debt ¥														0.4572	0.5021	0.57	0.7128	0.8609	0.6806	0.5305	0.6907	0.6906	0.7106	0.6606	0.87
Long Term Debt ¥														1.61	1.83	1.78	1.66	1.61	2.13	2.14	2	1.98	2.13	2.08	0.00
Задолженность, млрд ¥														269.74	297.41	299	302.8	306.96	304.91	301.95	300.12	302.16	304.05	302.64	-0.06
Чистый долг, млрд ¥																		-67.74	-56	-54.02	-58.22	-71.64	-51.87	-58.3500	-1.52
Долг, млрд ¥					16.69	19.35	12.53										2.38	2.47	2.81	2.67	2.69	2.67	2.84	2.74	0.21
Interest income ¥										0.2828	0.4608	0.3261	0.4071	0.5145	3	0.4624	1.47	-2.57	3.67					1.21	4.11
Расходы на обслуживание долга ¥														0.2145	0.2221	0.2075	0.7295	1.35	1.28	0.4334	0.4056	1.21	1.12	0.8898	-2.64
Чист. проц. доходы, млрд ¥												0.0283	0.1563	0.3719	0.1757	-0.0198	0.0623	-0.7082	1.71	0.4472	1.32			0.5663	84.17
Себестоимость, млрд ¥														65.86	73.09	73.49	70.2	67.08	70.46	75.08	70.93	68.64	83.7	73.76	3.50
Товарно материальные запасы ¥														3.77	1.88	3.19	3.84	3.34	2.22	3.14	4.2	4.22	2.46	3.25	2.07

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.002	0.02	0.13	0.16	0.18	0.21	0.2295	0.257	0.284		0.284	0.2321	9.55
Цена акции ао		6.33	5.17	5.89	4.46	3.93	4.48	4.38	5.31	5.71	5.71	4.76	7.76
Число акций ао, млн			31027.81	31033.71	31015.6	30991.39	31804.44	31803.99	31800.58		31800.58	31483.20	0.50
FCF/акцию			1.22	1.15	1.57	1.29	0.9194	0.7851	0.4878		0.4878	1.01	-20.85

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
EPS					0.07	0.02	0.07	0.0999	0.0671	0.0187	0.0769	0.113	0.0723	0.0218	0.0605	3.12
Цена акции ао	4.21	4.01	3.81	3.5	3.47	4.03	5.37	5.25	5.13	4.51					4.86	2.28
FCF/акцию					0.3845	0.1729	0.0182	0.1712	0.3699	0.2258	-0.1478	0.0865	0.3549	0.1941	0.1427	-2.98

	5 çeyreğin ortalaması	CAGR 5

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, %		0.1988	0.3145	2.91	3.48	3.74	4.23	4.81	5.21	5.57		5.57	7.96	4.71	8.29
ROA, %		0.025	0.0742	0.7532	0.883	0.9479	1.06	1.18	1.25	1.35		1.35	3.91	1.16	7.33
ROIC, %	10.69	4.62	3.7	4.93	7.25	9.88	9.94	11.71	13.01					10.36	12.41
ROS, %			0.1549	1.4	1.71	1.82	1.92	2.06	2.19	2.32	2.32	2.32	9.86	2.16	3.86
ROCE, %	5.38	33.36	2.34	4.13	4.12	4	4.24	3.67			0	0	0.00	4.03	-2.33
Ebit margin, %					4.59	4.37	4.35	4.11			0	0		4.36	-2.72
Рентаб EBITDA, %			28.57	29.24	33.06	32.01	30.92	29.35	6.08		26.74	26.74	42.85	25.02	-3.53
Чистая рентаб, %		0.0562	0.1549	1.4	1.71	1.82	1.92	2.06	2.19	2.32		2.32	9.86	2.06	4.97
Operation Margin, %			4.13	5.89	6.09	6.8	6.19	6.64	6.66	5.7	5.7	5.7	15.86	6.18	-1.64

	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %										1.31	0.3029	1.45	2	1.36	0.3756	1.53	2.23	1.42	0.4229	7.96	1.20	2.40
ROA, %										0.3316	0.0725	0.3477	0.4813	0.3218	0.0896	0.3683	0.5386	0.3432	0.1029	3.91	0.2885	2.81
ROIC, %	3.81	1.27	0.7108										2.72	3.94	3.53	1.77	2.88	4.36	4.1		3.33	3.04
ROS, %										2.33	0.514	2.33	3.36	2.37	0.6545	2.46	3.67	2.48	0.6954	9.86	1.99	1.22
ROCE, %				1.48	1.35	0.9025	0.4511	1.36	1.72	1.17	-0.0223	1.28	1.8							0.00	1.19	0.91
Рентаб EBITDA, %				5.88	8.52	5.92	2.96	6.73	8.99	6.87	1.62	6.92	10.01							42.85	6.88	2.17
Чистая рентаб, %										2.33	0.514	2.33	3.36	2.37	0.6545	2.46	3.67	2.48	0.6954	9.86	1.99	1.22
Operation Margin, %										6.76	2.41	9.03	7.31	8.3	1.82	9.67	10.26	8.01	-4.93	15.86	4.97	-222.05

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		39.31	37.62	25.05	19.32	19.52	16.38	19.05		19.05	79.22	19.86	-5.33
P/BV		0.5061	0.5794	0.4173	0.3623	0.4103	0.3741	0.4665		0.4665	2.46	0.4061	2.25
P/S		0.5515	0.6452	0.4553	0.3715	0.4014	0.3594	0.4416		0.4416	9.91	0.4058	-0.61
P/FCF							5.69	6.66	10.72	10.72	199.77	7.69	23.51
E/P							0.0439	0.0491	0.0543	0.0543	0.03	0.0491	7.34
EV/EBIT								0	0	0
EV/EBITDA										6.67	36.94
EV/S							0.4147	0.3951	0.3778	0.3778	11.12	0.3959	-3.06
EV/FCF								5.9	9.49	9.49	187.29	7.70	26.83
Debt/EBITDA	0.587	0.2629	0.1305	0.064	0.0219	0.0224	0.4795	0.4795	0.0272	0.0272	0.09	0.2061	4.43
Netdebt/Ebitda	0.0939		-0.2721	-0.2982	-0.4346	-0.6499	0	0	-0.4979	-0.4979	-0.17	-0.4305	12.85
Debt/Ratio	0.0804	0.0413	0.0222	0.0107	0.0037	0.0036	0.0042	0.0042	0.0042	0.0042	0.01	0.0040	2.57
Debt/Equity	0.3405	0.1596	0.0875	0.0421	0.0149	0.0151	0.0177	0.0172	0.0194	0.0172	0.02	0.0169	5.42
Debt/Net Income	108.24	5.48	2.52	1.13	0.3521	0.3192	0.3443	0.3143	0.3143	0.3143	0.36	0.3288	-2.25
PEG									412.4	412.4		412.40	0.00
Бета							2.61	0.7255	-0.0193	-0.0193	-0.40	1.11	-119.48
Индекс Альтмана							1.31	1.36	-0.3203	-0.3203	2.68	0.7832	-162.53

	2019Q2	2019Q3	2019Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E				13.95	20.32	22.5	19.05	20.08	16.38	17.63	16.5	19.05	19.05			79.22	17.72	3.07
P/BV				0.2997	0.4378	0.4887	0.427	0.4502	0.3741	0.4046	0.393	0.4606	0.4665			2.46	0.4198	4.51
P/S				0.2997	0.42	0.4687	0.4094	0.4335	0.3594	0.3928	0.3827	0.4465	0.4416			9.91	0.4046	4.21
Debt/EBITDA							0.2509									0.09	0.2509	0.00
Debt/Ratio	0.0295	0.0339	0.0222				0.0036	0.0037	0.0042	0.004	0.004	0.004	0.0042			0.01	0.0041	0.00
Debt/Equity	0.118	0.1355	0.0875				0.015	0.0154	0.0177	0.0165	0.0164	0.0161	0.0172			0.02	0.0168	-0.57
Debt/Net Income	12	14.88	18.82				0.7479	1.16	4.73	1.09	0.7495	1.16	4.1			0.36	2.37	-2.82
Бета														0.0628	-0.0193	-0.40	0.0217	-155.44
Индекс Альтмана														-0.3203	-0.3203	2.68	-0.3203	0.00

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд		9.56	8.86	6.29	3.94	6.32	6.09	9.68	11.04	12.92		8.77		9.21	15.37
Дивиденд	0.0534	0.0673	0.0572		0.0198	0.0533	0.0604	0.1157	0.1054	0.0427		0		0.0755	-4.34
Див доход, ао, %		1.01	1.22	0.7657	0.3511	0.8798	1.17	2.74	2.58	2.2		0	0.00	1.91	20.12
Дивиденды / прибыль, %			5753.18	1477.86	96.52	126.76	110.35	153.59	119.81	135.13	143.04	143.04	77.64	132.38	5.33

	2015Q3	2016Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд									1.25	4.01	0.41	1.2	4.31	5.13	0.4633	1.2	5.07	6.18		3.61	3.79
Дивиденд	0.0673	0.0572	0.0198	0.0533	0.0604	0.0669	0.0488	0.0391		0.0663			0.0427							0.0528	-8.59
Див доход, ао, %	1.01	1.42	0.3599	0.8409	1.18	1.55	1.22	1.12		1.64			0.8326						0.00	1.27	-11.69
Дивиденды / прибыль, %									61.26	857.96	18.09	37.82	201.81	861.59	18.94	33.54	220.64	892.86	77.64	405.51	0.72

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	244508	242891	-0.33

	CAGR 5

	CAGR 5

Investing Port

SSE: 600050 - China United Network Communications Limited

Raporlama China United Network Communications Limited

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Oranlar

Temettüler

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