Shanghai Jahwa United Co., Ltd. (600315) 📈: 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 ¥											19.46
Gelir, milyar ¥		5.32	6.49	7.14	7.6	7.03	7.65	7.11	6.6	5.68	5.68	6.81	-4.18
Net kar, milyar ¥		0.216	0.3898	0.5404	0.5571	0.4302	0.6493	0.472	0.5	-0.8331	-0.8331	0.2437	-214.13
Ev, milyar ¥											16.61
Fit, milyar ¥	0.7396	0.2707	0.3551	0.4872	0.353	0.4028	0.5882	0.5815				0.4825	3.60
FAVÖK, milyar ¥			0.6244	0.842	0.9475	0.778	1.02	0.8005	0.608		0.8005	0.8308	-8.49
Oibda ¥						0.8953	1.08	0.9985				0.9913	3.70
Denge değeri, milyar ¥		5.26	5.38	5.81	6.29	6.5	6.96	7.25	7.69	6.69	6.69	7.02	0.58
FCF, milyar ¥			0.337	0.5117	0.5638	0.5379	0.8525	0.5507	-0.0161	0.177	0.177	0.4204	-19.93
Opera.mnoe akışı, milyar ¥		0.1119	0.8931	0.8947	0.7488	0.6434	0.9931	0.6649	0.1031	0.2732	0.2732	0.5355	-15.74
Faaliyet karı, milyar ¥		0.2153	0.4629	0.7434	0.4933	0.5475	0.7028	0.67	0.4279	-0.1025	-0.1025	0.4491	-171.53
Opera. masraflar, milyar ¥		5.11	6.03	6.39	7.1	6.48	6.94	6.44	6.17	5.78	5.78	6.36	-2.26
Capex, milyar ¥		0.4807	0.5248	0.383	0.1849	0.1055	0.1406	0.1142	0.1193	0.0962	0.0962	0.1152	-1.83

	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 ¥									1.75	1.98	1.65	1.46	1.51	1.91	1.42	1.16	1.2	1.7	1.48	-2.30
Net kar, milyar ¥									0.1588	0.2304	0.0706	0.0931	0.1059	0.2562	-0.0182	-0.0753	-0.9958	0.2171	-0.1232	-3.26
Fit, milyar ¥	0.0815	0.199	0.0756	0.1352	0.1784	0.2471	-0.0344	0.2007	0.1826		0.0281								0.1248	-35.26
FAVÖK, milyar ¥		0.2108	0.1537	0.1711	0.258	0.2447	-0.0185	0.1838	0.177	0.2656	0.1111								0.1438	-243.12
Denge değeri, milyar ¥									7.25	7.49	7.58	7.58	7.69	7.92	7.76	7.74	6.69	6.85	7.39	-2.86
FCF, milyar ¥									-0.1422	0.4225	-0.4112	0.1197	-0.147	0.5565	-0.102	-0.2368	-0.0407	0.6011	0.1556	1.55
Opera.mnoe akışı, milyar ¥		0.4958	0.168	0.3168	0.0125	0.5495	-0.1145	0.3233	-0.0934	-0.3903	-0.3903								-0.1330	27.80
Faaliyet karı, milyar ¥									0.274	0.196	0.0464	0.0271	0.1805	0.3352	-0.0663	-0.1133	-0.2581	0.2196	0.0234	-8.11
Opera. masraflar, milyar ¥									1.48	1.78	1.6	1.43	1.33	1.57	1.48	1.27	1.46	1.48	1.45	-1.17
Capex, milyar ¥									0.0209	0.0209	0.0209	0.0239	0.041	0.0137	0.02	0.0176	0.0448	0.0144	0.0221	1.00

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2004	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ¥			2.33	1.33	1.11	1.61	1.29	1.6	1.69	0.9396	0.5505	0.5505	1.21	-15.66
Kısa vadeli yatırımlar ¥			1.61	1.18	1.6	1.93	2.73	2.7	2.12	2.48	2.55	2.55	2.52	-1.35
Uzun vadeli yatırımlar ¥		0.2377	0.7579	0.8712	1.1	0.9806							0.7895	32.77
Alacak hesapları ¥			0.6255	0.951	1.07	1.27	1.09	1.11	1.32	1.17	0.7707	0.7707	1.09	-6.70
Toplam Cari Varlıklar ¥			5.41	4.37	4.78	5.88	6.15	6.78	6.55	5.58	5.26	5.26	6.06	-3.08
Saf varlıklar, milyar ¥		0.3772	0.8783	1.23	1.21	1.15	1.04	1.13	1.02	6.72		6.55	2.21	42.34
Varlıklar, milyar ¥			7.63	9.6	10.16	11.15	11.3	12.15	12.27	11.73	9.94	9.94	11.48	-2.53
Kısa vadeli borç ¥			0.2553	0.0185		0.0058			0.0052	0.0468	0.049	0.049	0.0251	21.51
Uzun vadeli borç ¥	0.01		0.9836	1.08	1.07	1.14	1.06	0.9252	0.7513	0.5018		0.5018	0.8757	-15.14
Borç, milyar ¥			2.37	4.23	4.35	4.86	4.8	5.18	5.02	4.04	3.25	3.25	4.46	-7.50
Saf borç, milyar ¥						-0.4653			-0.9287	-0.391			-0.5950	-5.63
Borç, milyar ¥			1.24	1.1		1.14			0.7565	0.5486		1.07	0.9570	-15.05
Faiz geliri ¥			0.0713	0.0357	0.0142	0.0176	0.0166	0.0255	0.0344	0.0448			0.0278	20.55
Faiz masrafları, milyar ¥					0.0664	0.0619	0.0639	0.0293	0.0381	0.0616	0.0592	0.0592	0.0504	-1.52
Saf faiz geliri, milyar ¥			0.0687	-0.0255	-0.0535	-0.0459	-0.0489	-0.005	-0.0114	-0.0185		0.0448	-0.0259	-16.62
Şerefiye ¥			1.78	1.96	1.94	2.04	1.99	1.92	1.94	2.09			2.00	0.49
Maliyet, milyar ¥			2.06	2.28	2.66	2.9	2.82	3.16	3.05	2.71	2.41	2.41	2.83	-3.09
Tıbbi malzemeler ¥			0.5937	0.7504	0.8748	0.9252	0.8665	0.8721	0.929	0.7768	0.6731	0.6731	0.8235	-4.93

	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 ¥															1.69	1.87	1.15	1.07	0.9396	1.34	1.1	0.6679	0.5505	0.6428	0.8602	-13.66
Kısa vadeli yatırımlar ¥															2.12	2.04	2.35	2.41	2.48	2.5	2.59	2.6	2.55	2.51	2.55	0.08
Uzun vadeli yatırımlar ¥	1.13	1.02	1.1	1.1	1.11	1.08	0.9806																		1.07	-2.27
Alacak hesapları ¥															1.36	1.18	1.33	1.2	1.17	1.06	1.11	0.8748	0.7707	0.7521	0.9135	-6.63
Toplam Cari Varlıklar ¥															6.55	6.72	6.43	5.87	5.58	5.78	5.88	5.41	5.26	5.32	5.53	-1.64
Saf varlıklar, milyar ¥								1.14	1.11	1.17	1.13	1.09	1.05	1.03	1.02	6.72	0.9824								2.16	-1.32
Varlıklar, milyar ¥															12.27	12.57	12.47	12.05	11.73	11.83	11.82	11.24	9.94	10.42	11.05	-2.51
Kısa vadeli borç ¥						0.006									0.0052		0.0458	0.0446	0.0468	0.1192	0.0923	0.1049	0.049	0.5156	0.1762	34.03
Uzun vadeli borç ¥										0.9364	0.9252	0.7504	0.7323	0.7114	0.7513	0.4767	0.512	0.4866	0.5018						0.5457	-7.75
Borç, milyar ¥															5.02	5.09	4.89	4.47	4.04	3.91	4.06	3.5	3.25	3.57	3.66	-1.80
Saf borç, milyar ¥																	-0.5886	-0.5404	-0.391						-0.5067	-12.75
Borç, milyar ¥					1.09	1.09											0.5578	0.5312	0.5486						0.7635	-12.83
Faiz geliri ¥										0.0069	0.0081	0.0066	0.0094	0.0089	0.0593	0.0094	0.0315	-0.055	0.0776						0.0246	5.53
Faiz masrafları, milyar ¥															0.0071	0.0149	0.0149	0.0244	0.0105	0.0154	0.0115	0.0241	0.0082	0.0115	0.0141	-5.67
Saf faiz geliri, milyar ¥											0.0037	-0.0035	-0.000573	0.013	-0.0203	0.0149	-0.0232	-0.002	-0.0113	0.0091					-0.0025	-9.39
Şerefiye ¥										1.95	1.92	1.86	1.82	1.87	1.94	1.97	2.11	2.02	2.09						2.03	1.50
Maliyet, milyar ¥															0.8088	0.7681	0.6747	0.6179	0.6463	0.6999	0.5909	0.5261	0.5911	0.6235	0.6063	-2.29
Tıbbi malzemeler ¥															0.929	1.07	1.02	0.9484	0.7768	0.6812	0.7267	0.7553	0.6731	0.6461	0.6965	-1.05

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.3191	0.58	0.81	0.82	0.65	0.96	0.6953	0.7395	-1.24		-1.24	0.3610	-213.79
AO'nun eyleminin fiyatı		36.89	27.3	30.94	34.73	40.41	31.85	21.18	16.91	22.53	22.53	26.58	-11.03
AO hisselerinin sayısı, milyon			671.25	671.25	677.97	679.63	678.87	676.22	672.23		672.23	676.98	-0.17
FCF/Promosyon			0.7623	0.84	0.7934	1.25	0.8112	-0.0239	0.2633		0.2633	0.6188	-19.80

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	5 çeyrek ortalaması	CAGR 5
EPS				0.23	0.34	0.1039	0.1377	0.1566	0.3789	-0.0269	-0.112	-1.48	0.323			-0.1834	-3.14
AO'nun eyleminin fiyatı	38.73	33.9	33.23	29.31	31.14	29.2	27.42	23.06						20.76	22.53	24.59	-5.05
FCF/Promosyon				-0.2095	0.6224	-0.6058	0.1769	-0.2175	0.8229	-0.1508	-0.3523	-0.0605	0.8943			0.2307	1.68

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, %		4.1	7.25	9.3	8.86	6.62	9.32	6.64	6.69	-11.59		-11.59	26.15	3.54	-211.85
Roa, %		2.83	4.06	5.32	5	3.81	5.35	3.87	4.17	-7.69		-7.69	15.45	1.90	-215.08
ROIC, %		13.54	8		10.47			8.37	8.84					9.84	-8.17
Ros, %			6.01	7.57	7.33	6.12	8.49	6.64	7.58	-14.67	-14.67	-14.67	23.25	-1.3260	-211.56
Roce, %	12.91	5.14	6.6	8.38	5.62	6.2	8.45	6.66			0	0	3.01	7.06	-4.49
Fit Marj					4.65	5.73	7.69	8.18			0	0	1.46	6.56	15.17
FAVÖK Kârlılığı			9.62	11.8	12.47	11.06	13.4	11.26	8.72		14.1	14.1	25.61	11.71	4.98
Saf karlılık		4.06	6.01	7.57	7.33	6.12	8.49	6.64	7.58	-14.67		-14.67	23.25	2.83	-219.11
Operasyonel verimlilik, %			7.13	10.41	6.49	7.79	9.19	9.43	6.49	-1.81	-1.81	-1.81	29.59	4.30	-172.26

	2019Q2	2019Q3	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, %											2.19	3.08	0.9731	1.26	1.41	3.35	-0.236	-0.9708	-13.01	2.94			26.15	-1.5854	-2.58
Roa, %											1.29	1.83	0.5635	0.7598	0.8909	2.18	-0.154	-0.6532	-9.4	2.13			15.45	-1.1794	-0.46
ROIC, %	3.1	3.8											1.01	3.1	1.45									2.49	-14.10
Ros, %													4.28	6.37	7.03	13.45	-1.29	-6.51	-82.85	12.75	-14.67	-14.67	23.25	-21.1900	17.64
Roce, %			1.25	2.97	1.13	2	2.56	3.47	-0.5025	2.85	2.52		0.3237										3.01	1.73	-37.78
Fit Marj													1.7										1.46	1.70	0.00
FAVÖK Kârlılığı						10.56	14.21	11.56	-1.16	11.21	10.1	13.42	6.74								14.1	14.1	25.61	11.69	6.90
Saf karlılık											9.06	11.64	4.28	6.37	7.03	13.45	-1.29	-6.51	-82.85	12.75			23.25	-12.8900	-1.06
Operasyonel verimlilik, %													2.81	1.86	11.98	17.59	-4.69	-9.8	-21.47	12.89	-1.81	-1.81	29.59	-4.4000	-28.67

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E			33.91	37.08	54.73	42.3	45.81	28.09			28.09	27.15	41.60	-5.40
P/BV			3.15	3.29	3.62	3.94	2.98	1.83	1.73		1.73	6.54	2.82	-13.73
P/S			2.57	2.72	3.35	3.59	3.04	2.13	2.04		2.04	5.93	2.83	-9.44
P/FCF								35.34	-1206.24	109.94	109.94	32.47	-353.6533	45.98
E/P								0.0243	0.0257	-0.0428	-0.0428	0.04	0.0024	-220.77
EV/Fit									0	0	0	8.77
EV/FAVÖK											24.86	22.64
EV/S								2.34	2.52	2.93	2.93	6.22	2.60	7.78
EV/FCF									-1029.59	93.84	93.84	31.55	-467.8750	-130.19
Borç/FAVÖK		1.76		1.21			0.945	1.34	1.34	1.34	1.34	0.62	1.23	2.06
Netdebt/FAVÖK				-0.4911			-1.16	0	0	0	0	-0.78	-0.8256	53.69
Borç/Oran	0.1623	0.1142		0.1026			0.0617	0.0468	0.0912	0.1076	0.1076	0.07	0.0820	0.96
Borç/özkaynak	0.2353	0.2041		0.182			0.1044	0.0713	0.1634	0.4861	0.4861	0.78	0.2014	21.71
Borç/net gelir	5.74	2.81		2.05			1.6	1.1	2.14	-1.28	-1.28	0.89	1.12	-191.01
Peg										153.69	153.69	34.51	153.69	0.00
Beta								2.81	0.5397	-0.4316	-0.4316	-0.91	0.9727	-153.55
Altman Endeksi								2.76	2.88	3.06	3.06	6.34	2.90	3.50

	2019Q2	2019Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E			34.93	35.89	44.47	40.47	32	32.01	27.87	23.65				-15.05			27.15	20.10	-186.00
P/BV					2.9	2.72	2.6	2.33	1.81	1.57	1.56	1.62	1.73	1.92			6.54	1.68	4.11
P/S					2.95	2.92	2.8	2.59	2.11	1.91	1.92	2.1	2.04	2.4			5.93	2.07	4.67
P/FCF															109.94	109.94	32.47	109.94	0.00
E/P															-0.0428	-0.0428	0.04	-0.0428	0.00
EV/S															2.93	2.93	6.22	2.93	0.00
EV/FCF															93.84	93.84	31.55	93.84	0.00
Borç/FAVÖK							5.02								1.34	1.34	0.62	2.57	-35.61
Netdebt/FAVÖK							-5.3										-0.78	-5.3000	0.00
Borç/Oran	0.0968	0.0979					0.0447	0.0441	0.0468						0.1076	0.1076	0.07	0.0702	19.21
Borç/özkaynak	0.178	0.1752					0.0736	0.0701	0.0713						0.4861	0.4861	0.78	0.2374	45.87
Borç/net gelir	5.15	11.28					7.91	5.7	5.18						-1.28	-1.28	0.89	3.25	-169.47
Peg															153.69	153.69	34.51	153.69	0.00
Beta														0.7687	-0.6136	-0.4316	-0.91	-0.0922	-182.50
Altman Endeksi														2.88	3.06	3.06	6.34	3.00	2.04

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar		0.4233	0.6644	0.1279	0.1767	0.2211	0.2054	0.1662	0.1982	0.2285		0.2417		0.2039	0.66
Temettü	0.51	0.61	0.99	0.1	0.18	0.25	0.25	0.1995	0.29			0		0.2339	10.01
Div geliri, ao, %	1.44	1.51	3.4	0.322	0.5239	0.8062	0.6839	0.4207	1.48			0	0.34	0.7829	23.08
Temettü / kar, %		19.15	307.55	32.81	32.71	39.68	47.75	25.6	49.62	39.64		39.64	66.47	40.46	-0.02
Temettü kaplama katsayısı							2.59	2.77	2.38	2.19	-3.45	-3.45	3.62	1.30	-205.90

	2013Q2	2014Q2	2015Q2	2016Q3	2017Q2	2018Q3	2019Q3	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											0.0114	0.0114	0.0114	0.158	0.0135	0.0154	0.0131	0.1675	0.0325	0.0116				0.0480	-5.51
Temettü	0.7	0.51	0.61	0.99	0.1	0.18	0.25	0.25	0.1995	0.29														0.2339	10.01
Div geliri, ao, %	1.19	1.49	1.3	3.4	0.3406	0.5314	0.7645	0.592	0.4037	0.8726													0.34	0.6328	10.43
Temettü / kar, %											7.2	4.96	16.21	169.63	12.78	6.03	-71.84	-222.45	-3.26	5.33			66.47	-57.2380	-2.44
Temettü kaplama katsayısı																16.59	-1.39	-0.4495	-30.63	18.76	-3.45	-3.45	3.62	-3.8439	50.32

Dinlenmek

IFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/gelir, %	1.5	1.84	1.61	1.81	1.69	1.69	2.41
Personel, insanlar				5 238	4 824		-4.03

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/gelir, %	0.7213	1.41	1.52	3.73	0.8465	3.25

	CAGR 5

Investing Port

Shanghai Jahwa United Co., Ltd.

Raporlama Shanghai Jahwa United Co., Ltd.

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek