Henan Pinggao Electric Co.,Ltd. (600312) 📈: 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 ¥										15.88
Выручка, млрд ¥	6.75	8.87	8.96	10.82	11.16	9.78	9.27	9.27	11.08	11.08	10.11	-0.14
Чистая прибыль, млрд ¥	0.8849	1.22	0.6305	0.2863	0.2285	0.1261	0.0708	0.2121	0.8157	0.8157	0.2906	28.98
EV, млрд ¥				12.08						12.81	12.08	0.00
EBIT, млрд ¥	1.14	1.93	0.8438	0.4964	0.3133	0.2998	0.237	0.389			0.3471	-4.76
EBITDA, млрд ¥			1.26	0.9009	0.8246	0.7043	0.667	0.8238	0.4925	0.8238	0.7024	-9.79
Баланс стоимость, млрд ¥	7.69	9.02	8.85	8.93	9.05	9.08	9.14	9.32	10.03	10.03	9.32	2.08
FCF, млрд ¥			-0.8849	0.6612	1.15	1.26	1.1	1.33	2.39	2.39	1.45	15.76
Операционный денежный поток, млрд ¥	0.2285	1.52	-0.7573	0.7683	1.27	1.34	1.2	1.4	2.5	2.5	1.54	14.51
Операционная прибыль, млрд ¥	1.14	1.43	0.8226	0.4614	0.2696	0.4214	0.336	0.389	1.03	1.03	0.4892	30.74
Операционные расходы, млрд ¥	5.61	7.35	8.04	10.23	10.78	9.36	8.94	8.89	10.05	10.05	9.60	-1.39
CAPEX, млрд ¥	0.3035	0.1831	0.1276	0.1071	0.124	0.0721	0.0994	0.0694	0.1126	0.1126	0.0955	-1.91

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Выручка, млрд ¥							2.4	2.11	3.15	1.96	2.87	2.62	3.63	2.04	3	2.84	2.83	1.63
Чистая прибыль, млрд ¥							0.0766	0.0619	0.0337	0.1505	0.183	0.219	0.2633	0.2298	0.3037	0.3234	0.2678	8.11
EBIT, млрд ¥	0.1742	-0.0485	0.1202	0.055	0.1103	0.0772	0.1816	0.0364	0.099	0.1986							0.1186	20.80
EBITDA, млрд ¥		-0.0241	0.1408	0.073	-0.0086	0.0816	0.1262	0.1196	0.035	0.2117	0.2415						0.1468	13.86
Баланс стоимость, млрд ¥							9.25	9.32	9.32	9.48	9.55	9.79	10.03	10.26	10.29	10.42	10.16	1.26
FCF, млрд ¥							-0.135	0.316	1.3	0.0114	0.1816	0.6391	1.56	0.0746	0.491	0.2224	0.5974	-19.03
Операционный денежный поток, млрд ¥	1.3	-0.2133	-0.2308	0.4004	1.24	-0.1319	-0.1204	0.3287	1.32	0.0377							0.2868	-177.84
Операционная прибыль, млрд ¥							0.1171	0.0987	0.0953	0.1986	0.21	0.2499	0.3713	0.2816	0.375	0.3604	0.3276	7.60
Операционные расходы, млрд ¥							2.28	2.01	3.05	1.76	2.66	2.37	3.26	1.76	2.62	2.48	2.50	0.91
CAPEX, млрд ¥							0.0146	0.0127	0.025	0.0263	0.0174	0.033	0.0359	0.0154	0.0626	0.0365	0.0367	2.04

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2002	2005	2008	2009	2010	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥									0.9647	1.81	1.62	2.43	2.4	2.34	2.77	3.5	5	5	3.20	15.81
Short Term Investments ¥	0.1961																		0.1961	0.00
Long term investments ¥										0.1408	0.1535	0.1664							0.1536	5.73
Total Receivables ¥									7.32	7.2	8.77	11.68	12.29	8.35	6.27	5.28	6.48	6.48	7.73	-12.02
Total Current Assets ¥									10.94	12.6	14.04	17.18	17.57	13.82	12.87	12.11	14.51	14.51	14.18	-3.75
Чистые активы, млрд ¥									3.05	3.14	3.1	3.07	2.88	2.72	2.52	2.34	12.52	12.11	4.60	34.17
Активы, млрд ¥									15.86	17.72	19.23	22.47	22.7	20.75	19.18	17.85	20.16	20.16	20.13	-2.35
Short Term Debt ¥										0.9739	2.53	3.34	2.33	1.27	0.658	0.3601	0.2155	0.2155	0.9667	-37.88
Long Term Debt ¥		0.0125	0.17	0.17	0.2501	0.11	0.4573	0.3983	0.5483	0.5489		0.2							0.4306	-15.24
Задолженность, млрд ¥									7.83	8.37	10.05	13.25	13.35	11.37	9.68	8.11	9.67	9.67	10.44	-6.25
Чистый долг, млрд ¥											0.9085	1.12							1.01	11.03
Долг, млрд ¥										1.52		3.54						0.3169	2.53	52.61
Interest income ¥										0.0098	0.0142	0.0199	0.022	0.0208	0.0326	0.0423	0.063		0.0361	23.42
Расходы на обслуживание долга ¥												0.1454	0.1333	0.0861	0.048	0.0324	0.0022	0.0022	0.0604	-55.99
Чист. проц. доходы, млрд ¥										-0.102	-0.0996	-0.1319	-0.1151	-0.0656	-0.0184	0.0057	0.0544	0.063	-0.0278	-186.08
Goodwill ¥									0.2572	0.2572	0.2572	0.2572	0.2572	0.1417	0.0535	0.0535	0.0535		0.1119	-26.95
Себестоимость, млрд ¥									4.83	6.36	7.11	9.29	9.82	8.56	8	7.64	8.71	8.71	8.55	-2.37
Товарно материальные запасы ¥									2.16	3.15	3.13	2.63	2.41	1.88	1.75	1.52	1.43	1.43	1.80	-9.91

	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥																				2.26	2.35	3.5	3.38	3.54	3.55	5	5.07	5.48	5.28	4.88	8.26
Long term investments ¥						0.1548	0.1622	0.1664	0.1721	0.1674	0.1742																			0.1685	1.44
Total Receivables ¥																				8.17	7.85	6.55	6.89	6.61	6.73	6.48	6.7	7.26	7.11	6.86	1.10
Total Current Assets ¥																				12.43	12.47	12.11	12.52	13.22	13.81	14.51	14.88	15.7	16.13	15.01	3.15
Чистые активы, млрд ¥														2.72	2.67	2.62	2.58	2.52	2.47	2.39	2.36	2.34	2.29							2.37	-1.50
Активы, млрд ¥																				18.42	18.32	17.85	18.18	18.76	19.66	20.16	20.41	21.14	21.48	20.57	1.79
Short Term Debt ¥																			0.6257	0.5043	0.4211	0.3601	0.3141	0.3126	0.2616	0.2155	0.1721	0.096		0.2116	-21.03
Long Term Debt ¥	0.5486	0.5488	0.5489	0.5491	0.5492		0.2	0.2	0.2	0.2	0.2																			0.2000	0.00
Задолженность, млрд ¥																				8.8	8.6	8.11	8.26	8.8	9.44	9.67	9.66	10.41	10.6	9.96	2.35
Чистый долг, млрд ¥												0.6402	0.2531																	0.4466	-37.12
Долг, млрд ¥									3.62	2.96	3.16																			3.25	-4.43
Interest income ¥																	0.0086	0.0089	0.0093	0.0106	0.0098	0.072	0.017	0.0511	-0.0819	0.1107				0.0338	8.98
Расходы на обслуживание долга ¥																				0.009	0.0102	0.0067	0.000393	0.000413	0.000428	0.000961	0.00012	0.000273	0.000147	0.0004	-19.24
Чист. проц. доходы, млрд ¥																			-0.0079	0.0092	-0.0095	0.0139	0.011	0.0194	0.032	-0.008	0.0161	0.0512		0.0221	21.42
Goodwill ¥																	0.1417	0.0535	0.0535	0.0535	0.0535	0.0535	0.0535	0.0535	0.0535	0.0535				0.0535	0.00
Себестоимость, млрд ¥																				1.92	1.73	2.64	1.55	2.35	2.06	2.75	1.53	2.33	2.12	2.16	0.58
Товарно материальные запасы ¥																				1.75	2.02	1.52	1.65	1.54	1.75	1.43	1.92	1.85	2.3	1.85	5.62

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	0.7282	0.93	0.46	0.211	0.1684	0.0929	0.48	0.1563	0.6012			0.6012	0.2998	28.98
Цена акции ао			9.99	8.08	6.46	7.14	9.09	7.91	12.69	19.2	16.33	16.33	13.04	12.43
Число акций ао, млн				1356.92	1356.92	1356.92	1356.92	1356.92	1356.92			1356.92	1356.92	0.00
FCF/акцию				0.4873	0.8473	0.9308	0.8095	0.9784	1.76			1.76	1.07	15.74

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
EPS				0.06	0.05	0.03	0.11	0.1348	0.1614	0.194	0.1694	0.2238	0.2384	0.1974	8.11
Цена акции ао	7.06	8.53	8.34	7.23	8.14	8.04	9.19	11.12	11.33	11.37				10.21	7.18
FCF/акцию				-0.0995	0.2329	0.9548	0.0084	0.1338	0.471	1.15	0.055	0.3619	0.1639	0.4404	-19.03

	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, %	11.51	13.52	7.12	3.21	2.52	1.39	0.7746	2.3	8.43			8.43	9.15	3.08	27.32
ROA, %	5.58	6.88	3.28	1.27	1.01	0.6077	0.3691	1.15	4.29			4.29	3.69	1.49	33.54
ROIC, %		17.77		4.8										11.29	-48.03
ROS, %			7.04	2.65	2.05	1.29	0.7632	2.29	7.36	7.36	7.36	7.36	7.64	5.03	57.34
ROCE, %	14.2	20.68	9.19	5.39	3.35	3.19	2.5	3.92			0	0	-1.46	3.67	-6.17
Ebit margin, %					2.81	3.06	2.56	4.19			0	0		3.16	10.50
Рентаб EBITDA, %			14.02	8.33	7.39	7.2	7.19	8.88	5.12		7.44	7.44	11.96	7.17	0.66
Чистая рентаб, %	13.11	13.75	7.04	2.65	2.05	1.29	0.7632	2.29	7.36			7.36	7.64	2.75	29.13
Operation Margin, %			9.18	4.27	2.42	4.31	3.62	4.19	9.3	9.3	9.3	9.3	10.43	7.14	20.77

	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %										0.8275	0.6637	0.3612	1.59	1.95	2.31	2.74	2.34	3.04	3.18	9.15	2.72	6.60
ROA, %										0.4156	0.3376	0.1886	0.828	0.9906	1.14	1.32	1.13	1.46	1.52	3.69	1.31	5.92
ROIC, %	0.3834	0.6983	1.17																		0.7506	45.05
ROS, %										3.19	2.93	1.07	7.69	6.38	8.35	7.25	11.25	10.13	11.38	7.64	9.67	6.39
ROCE, %				1.86	-0.5179	1.27	0.579	1.16	0.8064	1.89	0.3742	1.02	2							-1.46	1.22	19.92
Рентаб EBITDA, %					-2.33	5.66	3.07	-0.256	5.04	5.26	5.66	1.11	10.82	8.42						11.96	6.25	9.87
Чистая рентаб, %										3.19	2.93	1.07	7.69	6.38	8.35	7.25	11.25	10.13	11.38	7.64	9.67	6.39
Operation Margin, %										4.88	4.67	3.03	10.15	7.32	9.53	10.23	13.78	12.51	12.68	10.43	11.75	5.88

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E			38.29	39.07	76.83	174.28	50.61	19.43			19.73	151.75	72.04	-13.04
P/BV			1.19	0.9556	1.03	1.3	1.1	1.51			1.53	2.61	1.18	9.58
P/S			1.01	0.8001	0.9905	1.33	1.16	1.43			1.45	1.74	1.14	12.32
P/FCF								11.96	6.64	6.64	6.64	8.29	8.41	-17.81
E/P								0.0134	0.0514	0.0514	0.0514	0.06	0.0387	56.54
EV/EBIT									0	0	0
EV/EBITDA			13.41								26.01	10.29	13.41	0.00
EV/S								1.38	1.16	1.16	1.16	1.96	1.23	-5.62
EV/FCF									5.36	5.36	5.36	7.07	5.36	0.00
Debt/EBITDA			3.93					0.3847	0.3847	0.3847	0.3847	7.95	1.27	-44.07
Netdebt/Ebitda		0.7231	1.24					0	0	0	0	-1.06	0.9815	30.95
Debt/Ratio	0.0859		0.1578					0.0178	0.0157	0.0157	0.0157	0.22	0.0586	-28.82
Debt/Equity	0.1688		0.3971					0.0262	0.0262	0.0262	0.0262	1.26	0.1289	-31.11
Debt/Net Income	1.25		12.38					1.49	0.3885	0.3885	0.3885	9.96	3.18	-20.84
PEG										49.71	49.71		49.71	0.00
Бета								-0.713	0.2851	-0.664	-0.664	-0.19	-0.3640	-2.35
Индекс Альтмана								1.77	1.69	1.69	1.69	5.41	1.72	-1.53

	2019Q1	2019Q2	2019Q3	2020Q2	2020Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E						83.78	64.94	51.31	42.65	39.19	24.33	19.43	21.23	24.03	25.38			151.75	22.88	0.85
P/BV						1.14	0.9673	1.12	1.39	1.69	1.4	1.51	1.77	2.27	2.61			2.61	1.91	13.27
P/S						1.13	0.9899	1.17	1.43	1.67	1.35	1.43	1.7	2.16	2.47			1.74	1.82	12.84
Netdebt/Ebitda				6.88	2.42													-1.06	4.65	-40.69
Debt/Ratio	0.1631	0.1352	0.1371															0.22	0.1451	-5.62
Debt/Equity	0.4045	0.3293	0.3526															1.26	0.3621	-4.47
Debt/Net Income	145.77	100.04	49.7															9.96	98.50	-30.14
Бета																-0.5045	-0.664	-0.19	-0.5842	14.72
Индекс Альтмана																1.69	1.69	5.41	1.69	0.00

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.6446	0.654	0.9209	0.3121	0.2173	0.1553	0.0851	0.0911	0.0911	0.0484		0.1280	-15.96
Дивиденд	0.5	0.5	0.6	0.14	0.064	0.051	0.028	0.016	0.055	0		0.0428	-2.99
Див доход, ао, %	2.37	3.14	4.43	1.9	0.8348	0.6734	0.3932	0.5459	0.5108	0	0.14	0.5916	-9.36
Дивиденды / прибыль, %	72.84	53.61	146.05	109	95.09	123.2	120.21	23.61	11.17	11.17	75.11	74.66	-34.84

	2014Q3	2015Q3	2016Q2	2017Q2	2018Q3	2019Q3	2020Q3	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд									0.0279	0.0039	0.012	0.0046	0.0044	0.0778	0.0042	0.0027	0.0025	0.2868		0.0748	29.81
Дивиденд	0.05	0.5	0.5	0.6	0.14	0.064	0.051	0.028	0.016					0.055						0.0428	-2.99
Див доход, ао, %	0.3537	2.22	3.32	4.14	2.56	0.8605	0.6463	0.3966	0.2212					0.4853					0.14	0.5220	-10.82
Дивиденды / прибыль, %									36.43	6.24	35.59	3.08	2.4	35.55	1.61	1.19	0.8222	88.68	75.11	25.57	20.06

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	4078	4078	0.00

	CAGR 5

	CAGR 5

Investing Port

SSE: 600312 - Henan Pinggao Electric Co.,Ltd.

Raporlama Henan Pinggao Electric Co.,Ltd.

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Oranlar

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