Xiamen Xiangyu Co., Ltd. (600057) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥										19.14
Выручка, млрд ¥	59.92	119.07	203.29	234.01	272.41	360.21	462.52	538.15	459.04	459.04	418.47	11.00
Чистая прибыль, млрд ¥	0.2889	0.4264	0.7143	1.07	1.11	1.3	2.16	2.64	1.57	1.57	1.76	7.18
EV, млрд ¥				17.14	16.82	18.75	18.8		17.45	17.45	17.79	0.36
EBIT, млрд ¥	0.7908	1.58	1.43	2.26	3.17	3.79	5.82	7.44			4.50	26.91
EBITDA, млрд ¥			2.44	3.31	3.67	4.29	6.11	7.42	6.62	7.42	5.62	12.52
Баланс стоимость, млрд ¥	6.04	6.69	10.95	12.18	13.58	14.96	17.21	17.09	20.84	20.84	16.74	8.94
FCF, млрд ¥			-4.69	0.6499	3.44	0.9997	4.67	5.59	4.43	4.43	3.83	5.19
Операционный денежный поток, млрд ¥	2.92	2.22	-2.89	2.03	4.14	1.28	5.42	6.22	5.59	5.59	4.53	6.19
Операционная прибыль, млрд ¥	0.7908	1.58	1.14	1.96	2.39	4.37	6.6	7.44	5.49	5.49	5.26	18.10
Операционные расходы, млрд ¥	59.13	117	201.4	231.13	268.95	355.84	455.91	530.71	453.55	453.55	412.99	11.02
CAPEX, млрд ¥	3.03	1.68	1.79	1.38	0.6985	0.2798	0.7528	0.6356	1.16	1.16	0.7053	10.68

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Выручка, млрд ¥						140.29	137.61	146.39	129.15	104.4	135.09	90.4	104.57	98.91	94.22	104.64	-6.95
Чистая прибыль, млрд ¥						0.9001	0.807	0.4635	0.5464	0.3451	0.2898	0.3927	0.4077	0.3714	0.1107	0.3145	-17.51
EV, млрд ¥					41.43	36.59	28.08		45.15	35.36		17.45	28.72	32.48	23.45	27.49	-7.89
EBIT, млрд ¥	1.64	1.35	2.18	0.6453	2.1	1.43	2.58	1.34	1.68	-0.2792						1.35	-172.13
EBITDA, млрд ¥	0.975	1.62	1.35	1.38	1.24	2.22	1.85	1.27	1.27	0.8801						1.50	-16.89
Баланс стоимость, млрд ¥						16.31	17.69	17.09	17.37	19.26	20.78	20.84	23.42	22.62	23.41	22.21	2.41
FCF, млрд ¥						6.56	13.09	9.49	-26.43	9.6	17.46	3.79	-11.64	0.6327	10.08	4.06	-10.41
Операционный денежный поток, млрд ¥	-18.77	5.9	2.09	16.21	-23.5	6.65	13.14	9.93	-25.81	9.8						2.74	8.06
Операционная прибыль, млрд ¥						2.33	1.68	1.27	1.75	0.6444	0.8435	2.25	1.06	1.42	0.9923	1.31	3.30
Операционные расходы, млрд ¥						137.95	135.93	145.12	127.4	103.75	134.24	88.15	103.51	97.5	93.23	103.33	-7.03
CAPEX, млрд ¥						0.0913	0.0522	0.4442	0.6175	0.1964	0.1466	0.201	0.2793	0.2292	0.9266	0.3565	44.59

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥		2.17	2.23	4.83	7.02	7.21	11.64	13.61	19.83	22.26	22.26	14.91	25.29
Short Term Investments ¥		0.094	0.000386	1.08	1.45	2.39	4.95	4.75	0.5387	0.8238	0.8238	2.69	-19.19
Long term investments ¥		0.8866	1.81	2.49	1.58							1.69	15.54
Total Receivables ¥		5.29	4.96	6.39	6.4	8.86	12.53	14.4	20.93	17.81	17.81	14.91	14.99
Total Current Assets ¥		18.54	23.38	33.26	38.83	49.02	70.21	78	97.22	110.83	110.83	81.06	17.72
Чистые активы, млрд ¥		3.96	5.41	6.65	10.55	10.99	10.99	11.6	10.99	120.47	97.22	33.01	61.43
Активы, млрд ¥		26.1	33.91	45.56	54.79	65.73	87.36	95.83	115.06	129.71	129.71	98.74	14.56
Short Term Debt ¥		0.01	7.12	11.58	10.4	9.37	10.13	8.25	11.96	23.07	23.07	12.56	19.75
Long Term Debt ¥		0.165	0.7209	2.16	5.1	5.98	7.27	5.85	6.19	1.62	1.62	5.38	-22.99
Задолженность, млрд ¥		17.1	22.91	29.51	35.27	43.94	60.86	64.5	78.66	92.51	92.51	68.09	16.06
Чистый долг, млрд ¥				8.79	8.12	7.74	5.77	0.4838	-1.67	2.43	2.43	2.95	-20.68
Долг, млрд ¥		0.175	7.84	13.74	15.5	15.36	17.4	14.1	18.15	24.69	40.36	17.94	9.96
Interest income ¥			0.0189	0.0291	0.0497	0.0862	0.1166	0.1178	0.1795	0.3292		0.1659	30.73
Расходы на обслуживание долга ¥					0.9338	1.1	1.38	1.32	1.55	1.74	1.74	1.42	9.61
Чист. проц. доходы, млрд ¥			-0.5489	-0.8383	-0.9869	-1.09	-1.44	-1.41	-1.66	-1.71	0.3292	-1.4620	9.42
Goodwill ¥	0.0035	0.0035	0.0072	0.0072	0.0072	0.0139	0.0127	0.0127	0.0127	0.0127		0.0129	-1.79
Себестоимость, млрд ¥		57.69	115.02	198.57	227.57	263.96	353.2	452.4	526.67	450.21	450.21	409.29	11.27
Товарно материальные запасы ¥		5.65	10.01	12.2	15.47	19.47	21.38	22.2	28.52	27.2	27.2	23.75	6.92

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥														13.81	21.49	19.83	17.8	15.53	22.22	22.26	20.73	16.79	20.86	20.57	-1.26
Short Term Investments ¥														1.89	2.51	0.5387	0.7093	0.3021	0.7519	0.8238	0.4272	1.49	1.04	0.9066	6.70
Long term investments ¥	1.79	2.03	1.58	1.71	1.61	1.52																		1.69	-5.62
Total Receivables ¥														24.87	24.59	26.66	29.54	28.8	20.26	17.81	19.42	19.34	19.77	19.32	-0.49
Total Current Assets ¥														103.73	105.44	97.22	120.47	110.67	107.8	110.83	115.23	106.34	107.81	109.60	0.00
Чистые активы, млрд ¥									11.85	11.6	11.65	11.6	11.46	11.49	11.23	10.99	11.13	11.03						11.17	-0.81
Активы, млрд ¥														121.95	123.35	115.06	138.51	129.47	126.69	129.71	133.67	125.17	127.12	128.47	0.07
Short Term Debt ¥														26.23	23.97	11.96	35.5	27.2	20	23.07	32.7	31.78	27.93	27.10	6.91
Long Term Debt ¥														4.32	6.41	6.19	3.12	3.96	1.82	1.62	2.07	2.31	1.81	1.93	-0.11
Задолженность, млрд ¥														90.86	88.02	78.66	101.77	90.89	86.97	92.51	94.92	89.98	91.05	91.09	0.92
Чистый долг, млрд ¥													22.17	16.75	8.9		20.82	15.63	-0.4016	2.43	14.04	17.3	8.88	8.45	-285.75
Долг, млрд ¥					22.5	22.46	15.36	27.23										31.16	21.82	24.69	34.77	34.09	29.74	29.02	6.39
Interest income ¥											0.0305	0.0403	0.0386	0.0717	0.0507	0.3406	0.0597	0.2071	-0.3643	0.546				0.1578	9.90
Расходы на обслуживание долга ¥														0.4824	0.4139	0.3128	0.4226	0.5877	0.4619	0.2699	0.3271	0.3367	0.2853	0.3362	-9.19
Чист. проц. доходы, млрд ¥												-0.2407	-0.4104	-0.4519	0.1728	-0.9721	-0.494	-0.5128	-0.5624	-0.1392	0.0704			-0.3276	-167.73
Goodwill ¥											0.0127	0.0127	0.0127	0.0127	0.0127	0.0127	0.0127	0.0127	0.0127	0.0127				0.0127	0.00
Себестоимость, млрд ¥														137.02	135.01	143.85	126.41	102.98	133.31	87.51	102.64	96.63	92.42	102.50	-7.06
Товарно материальные запасы ¥														39.29	29.86	28.52	45.72	38.47	28.37	27.2	31.65	29.23	22.54	27.80	-4.50

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.1798	0.2048	0.1696		0.4951	0.5126	0.6024	2.49	1.17	0.6939			0.6939	1.09	6.24
Цена акции ао				8.09	4.18	4.15	6.02	8.49	10.27	6.71	6.49	6	6	7.59	-6.71
Число акций ао, млн					2157.45	2157.45	2157.45	2157.45	2254.09	2268.21			2268.21	2198.93	1.01
FCF/акцию					0.3012	1.6	0.4634	2.16	2.48	1.95			1.95	1.73	4.04

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
EPS				0.42	0.34	0.2056	0.13	0.1521	0.1278	0.1731	0.1791	0.1634	0.0487	0.1384	-17.55
Цена акции ао	7.69	7.76	8.44	8.93	8.68	10.55	11.05	9.86	7.64	6.59				9.14	-8.98
FCF/акцию				2.91	5.81	4.21	-11.67	4.23	7.7	1.67	-5.11	0.2784	4.44	1.80	-10.43

	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, %	4.78	6.37	6.53	8.77	8.14	8.68	12.55	15.37	8.3			8.3	9.15	10.61	0.39
ROA, %	1.11	1.26	1.57	1.95	1.68	1.49	2.25	2.5	1.29			1.29	3.69	1.84	-5.15
ROIC, %	13.49	6.15	6.4	8.13	9.89	10.37	15.73	16.54						12.13	15.26
ROS, %			0.3514	0.4564	0.406	0.3608	0.4671	0.49	0.3429	0.3429	0.3429	0.3429	7.64	0.3972	-5.99
ROCE, %	8.79	14.33	8.93	11.56	14.53	14.3	18.57	16.88			0	0	-1.46	15.17	7.87
Ebit margin, %					1.16	1.05	1.26	1.38			0	0		1.21	4.44
Рентаб EBITDA, %			1.2	1.42	1.35	1.19	1.32	1.38	1.2		1.62	1.62	11.96	1.34	6.36
Чистая рентаб, %	0.482	0.3582	0.3514	0.4564	0.406	0.3608	0.4671	0.49	0.3429			0.34	7.64	0.4134	-3.32
Operation Margin, %			0.5593	0.8359	0.878	1.21	1.43	1.38	1.2	1.2	1.2	1.2	10.43	1.28	-3.45

	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %										5.52	4.56	2.71	3.15	1.97	1.59	2.06	2.01	1.73	0.4976	9.15	1.58	-20.73
ROA, %										0.7381	0.6542	0.4028	0.3945	0.2575	0.2262	0.3064	0.3096	0.287	0.0878	3.69	0.2434	-17.24
ROIC, %	2.52	2.11	2.51	1.36										1.87	4.91	1.76	1.25	2.64	0.8389		2.28	-29.77
ROS, %										0.6416	0.5865	0.3166	0.423	0.3305	0.2145	0.4344	0.3898	0.3755	0.1175	7.64	0.3063	-11.34
ROCE, %					6.04	5	7.74	2.06	6.44	4.59	7.29	3.67	4.57	-0.6411						-1.46	3.90	-167.46
Ebit margin, %														-0.2674							-0.2674	0.00
Рентаб EBITDA, %					1.09	1.26	1.07	1.17	1.09	1.59	1.35	0.8673	0.9839	0.843						11.96	1.13	-11.92
Чистая рентаб, %										0.6416	0.5865	0.3166	0.423	0.3305	0.2145	0.4344	0.3898	0.3755	0.1175	7.64	0.3063	-11.34
Operation Margin, %										1.66	1.22	0.8645	1.35	0.6172	0.6244	2.49	1.01	1.43	1.05	10.43	1.32	10.95

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		8.44	8.21	9.99	8.48	8.78	9.54			9.54	151.75	9.00	3.05
P/BV		0.462	0.4167	0.4899	0.5846	0.6361	0.4037			0.4037	2.61	0.5062	-0.63
P/S		0.0385	0.0333	0.0361	0.0396	0.043	0.0327			0.0327	1.74	0.0369	-0.36
P/FCF							3.42	4.33	4.33	4.33	8.29	4.03	8.18
E/P							0.1379	0.0822	0.0822	0.0822	0.06	0.1008	-15.84
EV/EBIT			5.31	4.95	3.23			0	0	0		4.50	-15.27
EV/EBITDA		5.18	4.59	4.37	3.08		6.04			5.8	10.29	4.65	3.12
EV/S			0.0618	0.0521	0.0406		0.038	0.038	0.038	0.038	1.96	0.0413	-6.12
EV/FCF			4.89	18.76	4.03		3.94	3.94	3.94	3.94	7.07	6.92	-26.81
Debt/EBITDA	5.64	4.68	4.19	4.06	2.31	2.45	5.44	5.44	5.44	5.44	7.95	4.22	18.69
Netdebt/Ebitda	3.61	2.45	2.11	1.34	0.0791	-0.2258	2.81	0.3279	0.3279	0.3279	-1.06	0.6638	32.90
Debt/Ratio	0.3015	0.2828	0.2336	0.1992	0.1471	0.1578	0.1903	0.3112	0.3112	0.3112	0.22	0.2235	16.17
Debt/Equity	1.25	1.27	1.13	1.16	0.819	1.06	1.18	0.4151	0.4151	0.4151	1.26	0.7778	-12.71
Debt/Net Income	19.23	14.51	13.88	13.39	6.53	6.88	15.69	25.64	25.64	25.64	9.96	16.08	31.46
PEG									-22.22	-22.22		-22.2200	0.00
Бета							1.76	1.52	-0.123	-0.123	-0.19	1.05	-141.19
Индекс Альтмана							7.81	27.8	27.8	27.8	5.41	21.14	52.69

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E											8.08	7.05	8.85	8.93	9.09	9.37	9.53	10.2	10.38	11.36			151.75	10.17	3.93
P/BV											0.6379	0.5429	0.6467	0.6625	0.5115	0.3889	0.4037	0.3789	0.4314	0.4038			2.61	0.4013	0.75
P/S											0.0385	0.0369	0.0433	0.0438	0.038	0.0299	0.0327	0.0337	0.0354	0.0375			1.74	0.0338	4.63
EV/EBIT															-126.65									-126.6500	0.00
EV/EBITDA										7.41	5.91	4.19		6.83	6.71								10.29	6.21	-1.97
EV/S															0.3387		0.193	0.2747	0.3284	0.2489			1.96	0.2767	-5.98
EV/FCF															3.68		4.61	-2.47	51.34	2.33			7.07	11.90	-8.74
Debt/EBITDA				31.77											35.4								7.95	33.59	5.56
Netdebt/Ebitda					6.48	21.94	11.02	11.56	0.3509	17.86	7.53	4.81		16.38	17.76								-1.06	12.87	-0.11
Debt/Ratio	0.3442	0.3301	0.2336	0.3256											0.2407	0.1722	0.1903	0.2601	0.2724	0.234			0.22	0.2258	6.33
Debt/Equity	1.75	1.75	1.13	1.97											1.62	1.05	1.18	1.48	1.51	1.27			1.26	1.30	3.88
Debt/Net Income	74.5	85.61	55	103.13											90.3	75.29	62.86	85.29	91.79	268.7			9.96	116.79	28.98
Бета																					-0.0808	-0.123	-0.19	-0.1019	23.38
Индекс Альтмана																					27.8	27.8	5.41	27.80	0.00

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2005	2006	2007	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд				0.5493	0.467	0.8647	1.18	1.76	1.97	2.06	3.19	-3.19	2.73		1.16	-212.63
Дивиденд	0.6081	0.6081				0.064	0.1	0.24	0.25	0.3	0.51	0.61	0		0.3820	20.51
Див доход, ао, %		17.6	13.14			0.6169	1.58	5.4	4.36	4.3	3.18	5.86	0	0.14	4.62	1.65
Дивиденды / прибыль, %				190.17	109.52	121.05	110.62	158.75	151.27	95.16	104.81	202.86	202.86	75.11	142.57	5.03

	2004Q2	2006Q1	2017Q3	2018Q2	2019Q2	2019Q4	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд									1.56	0.3484	0.4362	0.3855	0.5984	1.8	0.4064	0.3205	1.13	0.3352		0.7984	-28.55
Дивиденд	0.2048	0.6081	0.064	0.1	0.12	0.12	0.25	0.3	0.51					0.61						0.3580	38.43
Див доход, ао, %	2.56	22.63	0.604	1.3	2.53	2.92	4.37	4.63	5.71					7.99					0.14	5.12	22.30
Дивиденды / прибыль, %									173.71	43.16	94.13	70.56	173.41	622.08	103.47	78.62	303.23	302.8	75.11	282.04	-13.41

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UFRS

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	2023	2024	CAGR 5
Персонал, чел	8191	8191	0.00

	CAGR 5

	CAGR 5

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SSE: 600057 - Xiamen Xiangyu Co., Ltd.

Raporlama Xiamen Xiangyu Co., Ltd.

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