Beijing Tongrentang Co., Ltd (600085) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar ¥											74.43
Gelir, milyar ¥		12.09	13.38	14.21	13.28	12.83	14.6	15.37	17.86	18.6	18.6	15.85	7.71
Net kar, milyar ¥		0.9332	1.02	1.13	0.9854	1.03	1.23	1.43	1.67	1.53	1.53	1.38	8.24
Ev, milyar ¥											64.75
Fit, milyar ¥	1.75	2.1	2.15	2.08	1.85	1.91	2.33	2.63				2.16	4.80
FAVÖK, milyar ¥			2.35	2.48	2.26	2.38	3.28	3.71	3.13		3.71	2.95	6.73
Oibda ¥						3.47	4.65	5.09				4.40	13.62
Denge değeri, milyar ¥		7.79	8.42	9.26	9.24	9.83	10.63	11.81	13.06	13.2	13.2	11.71	6.07
FCF, milyar ¥			0.6701	1.31	1.81	1.02	2.96	2.76	1.54	0.2414	0.2414	1.70	-25.04
Opera.mnoe akışı, milyar ¥		1.05	1.47	1.93	2.27	2.17	3.43	3.09	1.87	0.761	0.761	2.26	-18.91
Faaliyet karı, milyar ¥		1.98	2.24	2.26	2.08	2.12	2.59	2.8	3.1	2.79	2.79	2.68	5.65
Opera. masraflar, milyar ¥		10.14	11.15	11.97	11.22	10.71	12.01	12.57	14.76	15.81	15.81	13.17	8.10
Capex, milyar ¥		0.7036	0.7788	0.6153	0.4638	1.15	0.4712	0.33	0.3245	0.5196	0.5196	0.5591	-14.69

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Gelir, milyar ¥									4.47	5.14	4.62	3.96	4.14	5.27	4.5	4.06	4.78	5.28	4.78	0.04
Net kar, milyar ¥									0.4229	0.5234	0.4632	0.4042	0.2781	0.5759	0.4451	0.3291	0.1762	0.5822	0.4217	0.22
Fit, milyar ¥	0.5588	0.6087	0.6326	0.5368	0.5473	0.6982	0.6569	0.5646	0.722		0.8443								0.6972	3.87
FAVÖK, milyar ¥		0.6277	0.6768	0.5151	0.6351	0.7164	0.6938	0.4862	0.932	1.02	0.8956								0.8055	5.24
Denge değeri, milyar ¥									11.81	12.31	12.41	12.8	13.06	13.58	13.33	12.98	13.2	13.77	13.37	0.28
FCF, milyar ¥									0.5601	1.1	1.14	-0.027	-0.6615	-0.3507	0.1469	-0.1627	0.608	0.7581	0.1999	-216.67
Opera.mnoe akışı, milyar ¥		0.9639	0.9196	0.5271	1.02	0.9341	0.9493	0.5298	0.6811	1.22	1.22								0.9200	5.15
Faaliyet karı, milyar ¥									0.8804	0.9827	0.8699	0.7255	0.5308	1.01	0.8343	0.5638	0.378	0.9518	0.7476	-1.18
Opera. masraflar, milyar ¥									3.59	4.16	3.75	3.24	3.61	4.26	3.66	3.49	4.4	4.32	4.03	0.28
Capex, milyar ¥									0.121	0.083	0.083	0.0545	0.1366	0.0989	0.1196	0.0954	0.2055	0.0745	0.1188	-5.51

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2002	2003	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ¥					5.86	5.91	6.86	7.56	8.35	9.93	11.62	12.13	10.76	10.76	10.56	5.20
Kısa vadeli yatırımlar ¥	0.000185	0.0002	0.025	0.015				0.0352	0.0015		0.000429	0.00037	0.000444	0.000444	0.0076	-58.30
Uzun vadeli yatırımlar ¥				0.0394	0.0471	0.0381	0.0313								0.0390	-5.59
Alacak hesapları ¥					1.96	2.5	2.45	2.19	1.14	1	1.3	1.06	1.32	1.32	1.16	2.98
Toplam Cari Varlıklar ¥					13.45	14.68	16.01	16.11	16.53	18.17	20.56	23.36	23.7	23.7	20.46	7.47
Saf varlıklar, milyar ¥				2.27	2.87	3.22	3.6	3.91	4.21	5.7	5.29	21.47		20.56	8.12	40.58
Varlıklar, milyar ¥					17.06	18.71	20.48	20.92	21.84	25.07	27.04	30.09	31.2	31.2	27.05	7.39
Kısa vadeli borç ¥					0.3808	0.3777	0.3654	0.2054	0.4238	0.8308	0.3095	0.093	0.1877	0.1877	0.3690	-15.03
Uzun vadeli borç ¥					0.9252	0.928	0.9275	1.24	0.4832	0.7446	1.22	1.43	1.25	1.25	1.03	20.94
Borç, milyar ¥					4.98	5.54	5.95	6.26	6.29	8.4	8.59	9.83	10.3	10.3	8.68	10.37
Saf borç, milyar ¥								-6.11	-7.44	-8.35	-10.09	-10.61	-9.32	-9.32	-9.1620	4.61
Borç, milyar ¥					1.31	1.31	1.29	1.45	0.907	1.58	1.53	1.52	1.43	1.43	1.39	9.53
Faiz geliri ¥					0.0558	0.0553	0.0653	0.0945	0.1048	0.113	0.1237	0.2258			0.1324	19.03
Faiz masrafları, milyar ¥							0.0233	0.0452	0.0532	0.1274	0.1114	0.1022	0.1338	0.1338	0.1056	20.26
Saf faiz geliri, milyar ¥					0.0153	0.0046	0.021	0.0285	0.0359	-0.0282	-0.00021	0.1061		0.2258	0.0284	30.07
Şerefiye ¥				0.0445	0.0473	0.0444	0.0464	0.0474	0.0435	0.0414	0.0451	0.0458			0.0446	-0.68
Maliyet, milyar ¥					6.53	7.19	7.57	7.07	6.79	7.65	7.87	9.41	10.42	10.42	8.43	8.94
Tıbbi malzemeler ¥					5.33	5.91	6.29	5.95	6.06	6.17	6.69	9.34	10.73	10.73	7.80	12.11

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ¥															11.62	12.57	13.59	12.85	12.13	12.35	11.46	10.94	10.76	11.38	11.38	-1.62
Kısa vadeli yatırımlar ¥															0.000429	0.000411	0.000395	0.000374	0.00037	0.00042	0.000383	0.000402	0.000444	0.000404	0.0004	-0.77
Uzun vadeli yatırımlar ¥	0.037	0.0351	0.0313	0.0311	0.0292	0.028																			0.0309	-4.42
Alacak hesapları ¥															1.98	1.63	2.04	1.63	1.06	1.7	1.46	1.59	1.32	1.77	1.57	0.81
Toplam Cari Varlıklar ¥															20.56	21.47	22.57	23.03	23.36	24.33	24.25	24.06	23.7	24.88	24.24	0.45
Saf varlıklar, milyar ¥								5.5	5.62	5.57	5.7	5.52	5.43	5.34	5.29	21.47	5.27								8.56	-0.60
Varlıklar, milyar ¥															27.04	27.91	29.06	29.51	30.09	31.25	31.33	31.24	31.2	32.31	31.47	0.67
Kısa vadeli borç ¥															0.3095	0.2997	0.1076	0.1056	0.093	0.0993	0.0995	0.1314	0.1877	0.121	0.1278	4.03
Uzun vadeli borç ¥															1.22	1.22	1.39	1.39	1.43	2.23	1.79	0.8894	1.25	1.89	1.61	-3.25
Borç, milyar ¥															8.59	8.69	9.68	9.59	9.83	9.99	10.42	10.73	10.3	10.55	10.40	1.10
Saf borç, milyar ¥																		-11.35	-10.61	-10.02	-9.57	-9.92	-9.32	-9.37	-9.6400	-1.33
Borç, milyar ¥						1.43	1.45										1.49	1.5	1.52	2.33	1.89	1.02	1.43	2.01	1.74	-2.91
Faiz geliri ¥										0.0305	0.0307	0.0281	0.0272	0.0245	0.2035	0.0426	0.134	0.2496	0.3841						0.2028	13.55
Faiz masrafları, milyar ¥															0.0262	0.0219	0.0257	0.0185	0.0361	0.0308	0.0317	0.035	0.0362	0.0346	0.0337	2.35
Saf faiz geliri, milyar ¥											-0.0049	-0.0031	-0.004	-0.006	0.013	0.0199	0.0152	0.042	0.0291	0.0459					0.0304	18.19
Şerefiye ¥										0.0431	0.0414	0.0425	0.0433	0.0457	0.0451	0.0443	0.0466	0.0463	0.0458						0.0456	0.31
Maliyet, milyar ¥															2.24	2.75	2.51	2.11	2.04	3.01	2.47	2.3	2.64	2.87	2.66	-0.95
Tıbbi malzemeler ¥															6.69	6.4	6.72	7.59	9.34	9.6	10.41	10.79	10.73	10.87	10.48	2.52

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.68	0.73	0.83	0.7185	1.31	0.89	1.04	1.22	1.11		1.11	1.11	-3.26
AO'nun eyleminin fiyatı		32.24	27.5	28.18	23.9	44.98	44.68	53.7	40.59	36.93	36.93	44.18	-3.87
AO hisselerinin sayısı, milyon			1371.47	1371.47	1371.47	1371.47	1371.47	1371.47	1371.47		1371.47	1371.47	0.00
FCF/Promosyon			0.9574	1.32	0.7464	2.15	2.02	1.13	0.176		0.176	1.24	-25.10

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	5 çeyrek ortalaması	CAGR 5
EPS				0.31	0.38	0.3377	0.2947	0.2028	0.4199	0.3245	0.24	0.1285	0.4245			0.3075	0.22
AO'nun eyleminin fiyatı	44.88	44.39	47.48	47.94	47.97	57.19	54.34	51.47						35.99	36.93	47.18	-8.38
FCF/Promosyon				0.4084	0.7984	0.8301	-0.0197	-0.4823	-0.2557	0.1071	-0.1187	0.4433	0.5528			0.1458	-216.67

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %		11.97	12.09	12.25	10.67	10.49	11.54	12.71	13.42	11.63		11.63	5.30	11.96	2.08
Roa, %		5.47	5.44	5.54	4.71	4.72	4.9	5.47	5.84	4.98		4.98	2.69	5.18	1.08
ROIC, %		13.91	14.32	15.16	19.34	13.86	13.68	14.31	20.86					16.41	1.52
Ros, %			7.61	7.98	7.42	8.04	8.4	9.28	9.34	8.21	8.21	8.21	8.09	8.69	-0.46
Roce, %	16.05	17.38	16.32	14.32	12.64	12.27	13.95	12.7			0	0	0.00	13.18	-2.37
Fit Marj					13.96	14.87	15.92	17.11			0	0	0.00	15.46	5.22
FAVÖK Kârlılığı			17.6	17.47	17.03	18.55	22.48	24.16	18.89		19.95	19.95	4.05	20.81	1.47
Saf karlılık		7.72	7.61	7.98	7.42	8.04	8.4	9.28	9.34	8.21		8.21	8.09	8.65	0.42
Operasyonel verimlilik, %			16.72	15.91	15.68	16.51	17.75	18.22	17.33	14.98	14.98	14.98	4.79	16.65	-3.34

	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %											3.58	4.25	3.73	3.33	2.23	4.5	3.4	2.49	1.33	4.38			5.30	3.22	-0.54
Roa, %											1.56	1.87	1.59	1.38	0.9333	1.88	1.42	1.05	0.5645	1.83			2.69	1.35	-0.54
ROIC, %	5.31	7.42											3.39	6.17	1.92	3.72	7.52	2.4	5.74	3.8				4.64	0.43
Ros, %													10.03	10.2	6.72	10.93	9.9	8.11	3.69	11.04	8.21	8.21	8.09	7.85	0.25
Roce, %			3.59	3.8	3.99	3.3	3.28	4.06	3.81	3.19	3.91		4.36										0.00	3.87	1.44
FAVÖK Kârlılığı						15.5	16.2	18.12	19.53	14.33	20.84	19.76	19.4								19.95	19.95	4.05	19.98	-0.87
Saf karlılık											9.46	10.18	10.03	10.2	6.72	10.93	9.9	8.11	3.69	11.04			8.09	8.73	0.20
Operasyonel verimlilik, %													18.84	18.32	12.82	19.16	18.56	13.9	7.91	18.04	14.98	14.98	4.79	13.96	1.51

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E		33.25	38.97	31.78	50.26	42.98	43.41	37.25		37.25	121.16	41.14	3.23
P/BV		2.6	2.62	2.11	3.7	3.32	3.58	2.72		2.72	3.62	3.09	5.21
P/S		2.65	2.89	2.56	4.22	3.99	4.06	3.06		3.06	8.19	3.58	3.63
P/FCF							26.97	48.18	308.28	308.28	101.74	127.81	125.26
E/P							0.0192	0.0224	0.0205	0.0205	0.03	0.0207	2.21
EV/Fit								0	0	0	0.00
EV/FAVÖK										20.7	19.30
EV/S							4.21	3.63	3.48	3.48	11.54	3.77	-6.15
EV/FCF								41.91	268.19	268.19	112.31	155.05	152.97
Borç/FAVÖK	0.5547	0.5209	0.6409	0.3812	0.48	0.4123	0.779	0.779	0.3863	0.3863	1.81	0.5673	-4.25
Netdebt/FAVÖK			-2.7	-3.13	-2.54	-2.72	0	0	-2.51	-2.51	0.01	-2.7200	-1.45
Borç/Oran	0.0698	0.0631	0.0693	0.0415	0.0628	0.0566	0.0506	0.0459	0.0459	0.0459	0.07	0.0524	-6.08
Borç/özkaynak	0.1551	0.1396	0.1569	0.0923	0.1481	0.1297	0.1166	0.1086	0.4926	0.4926	0.45	0.1991	27.17
Borç/net gelir	1.28	1.14	1.47	0.8793	1.28	1.07	0.9125	0.9391	0.9391	0.9391	3.79	1.03	-6.01
Peg									3045.73	3045.73	-98.61	3045.73	0.00
Beta							1.47	1.02	0.0305	0.0305	0.04	0.8402	-72.52
Altman Endeksi							4.25	3.89	2.46	2.46	5.00	3.53	-16.66

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E	43.52	48.81	47.3	41.42	43.41	32.77	30.81	35.43	37.25	32.74			121.16	33.80	-0.02
P/BV	3.36	3.93	4.07	3.77	3.58	2.65	2.51	2.81	2.72	2.31			3.62	2.60	-2.71
P/S	4.04	4.57	4.48	4.13	4.06	3.14	2.94	3.21	3.06	2.7			8.19	3.01	-2.97
P/FCF											308.28	308.28	101.74	308.28	0.00
E/P											0.0205	0.0205	0.03	0.0205	0.00
EV/S											3.48	3.48	11.54	3.48	0.00
EV/FCF											268.19	268.19	112.31	268.19	0.00
Borç/FAVÖK			1.67								0.3863	0.3863	1.81	0.8142	-38.61
Netdebt/FAVÖK											-2.51	-2.51	0.01	-2.5100	0.00
Borç/Oran			0.0514	0.0508	0.0506	0.0745	0.0603	0.0327	0.0459	0.0621	0.0459	0.0459	0.07	0.0465	7.02
Borç/özkaynak			0.1204	0.1172	0.1166	0.1715	0.1417	0.0787	0.1086	0.1457	0.4926	0.4926	0.45	0.2636	44.31
Borç/net gelir			3.23	3.71	5.47	4.04	4.24	3.1	8.13	3.45	0.9391	0.9391	3.79	3.31	-21.25
Peg											3045.73	3045.73	-98.61	3045.73	0.00
Beta										-0.4023	-0.0599	0.0305	0.04	-0.1439	-142.32
Altman Endeksi										3.89	2.46	2.46	5.00	2.94	-14.17

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	0.3205	0.3323	0.3751	0.4656	1.08	0.4268	0.4574	0.4831	1.37			0.8779		0.7635	4.87
Temettü	0.22	0.23	0.24	0.25	0.76	0.26	0.27	0.29	0.32			0		0.3800	-15.89
Div geliri, ao, %	0.7626	0.7582	0.7443	0.7555	2.67	0.9662	0.8292	0.5492	0.5038			0	0.79	1.10	-28.36
Temettü / kar, %		35.61	36.87	41.05	109.72	41.38	37.27	31.03	28.95	89.96		89.96	74.45	45.72	16.80
Temettü kaplama katsayısı						2.25	2.77	2.95	1.22		1.74	1.74	1.64	2.19	-5.01

	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q3	2021Q3	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar										0.0174	0.0111	0.0084	0.4781	0.0024	0.0159	0.6998	0.0068	0.6642	0.0167				0.2807	0.99
Temettü	0.22	0.23	0.24	0.25	0.26	0.5	0.26	0.27	0.29				0.32										0.3280	-8.54
Div geliri, ao, %	0.8152	0.7384	0.7383	0.7715	0.9162	1.86	0.9038	0.7786	0.6108				0.5889									0.79	0.9484	-20.55
Temettü / kar, %										4.1	2.12	1.82	118.29	0.8513	2.76	157.22	2.05	376.9	2.87			74.45	108.36	0.78
Temettü kaplama katsayısı															36.2	0.6361	48.7	0.2653	34.8	1.74	1.74	1.64	17.45	-48.64

Dinlenmek

IFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/gelir, %	8.97	3.23	2.15	1.82	2.79	2.79	-20.83
Personel, insanlar				18 065	18 065		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/gelir, %	1.88	2.66	2.35	4.3	1.41	-5.59

	CAGR 5

Investing Port

Beijing Tongrentang Co., Ltd

Raporlama Beijing Tongrentang Co., Ltd

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek