Anyuan Coal Industry Group Co., Ltd. (600397) 📈: 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
Gelir, milyar ¥		3.26	4.13	5.05	5.55	7.6	9.38	8.92	6.87	5.4	5.4	7.63	-6.61
Net kar, milyar ¥		-2.06	-0.6901	0.0643	0.019	-0.2227	0.0551	-0.0766	-0.1138	-0.2727	-0.2727	-0.1261	4.13
Ev, milyar ¥				4.64	4.67	5.68	4.73	6.02	6.24	6.44	6.44	5.82	2.54
Fit, milyar ¥	0.0484	-1.71	0.018	0.3346	0.2429	0.0992	0.2944					0.1978	74.88
FAVÖK, milyar ¥			-0.333	0.4795	0.465	0.2409	0.5071	0.3484	0.3938		0.3484	0.3910	-3.27
Oibda ¥						0.6271	0.7591	0.6143				0.6668	-0.69
Denge değeri, milyar ¥		1.48	0.7936	0.8568	0.8547	0.6247	0.6793	0.5809	0.4673	0.2369	0.2369	0.5178	-17.63
FCF, milyar ¥			0.0128	-0.0701	0.0285	-0.1416	-0.0672	0.0634	-0.0983	0.239	0.239	-0.0009	-211.04
Opera.mnoe akışı, milyar ¥		0.2528	0.1643	0.1467	0.1756	0.0994	0.1979	0.2019	0.0618	0.3436	0.3436	0.1809	28.15
Faaliyet karı, milyar ¥		-0.0001	0.0878	0.4262	0.259	0.1636	0.3071	0.1894	0.1146	-0.0986	-0.0986	0.1352	-190.37
Opera. masraflar, milyar ¥		3.26	4.04	4.62	5.29	7.44	9.08	8.73	6.76	5.5	5.5	7.50	-5.86
Capex, milyar ¥		0.258	0.1515	0.2168	0.1471	0.2411	0.265	0.1385	0.1601	0.1046	0.1046	0.1819	-15.38

	2020Q3	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 ¥										1.98	1.67	1.59	1.64	1.97	1.15	1.52	1.18	1.56	0.8223	1.25	-6.49
Net kar, milyar ¥										0.11	0.0569	-0.0045	-0.0426	-0.1236	-0.0971	-0.0079	-0.081	-0.0866	-0.1204	-0.0786	4.40
Ev, milyar ¥										6.07	5.99	6.28	5.9	6.2	5.52	5.24	5.73	6.44	9.18	6.42	10.71
Fit, milyar ¥	-0.0164	0.0567	0.0514	0.0036	0.0905	0.1489	-0.0744	-0.0156	0.0872			0.0389								0.0370	-23.54
FAVÖK, milyar ¥			0.0562	0.0223	0.0475	0.2131	-0.081	-0.0029	0.0901	0.1764	0.1302	0.0446								0.0877	-272.74
Denge değeri, milyar ¥										0.5809	0.6464	0.6396	0.5979	0.4673	0.4561	0.4175	0.3368	0.2369	0.1174	0.3129	-23.77
FCF, milyar ¥										0.0585	0.047	0.0305	-0.0744	-0.1015	-0.0524	0.0229	0.4183	-0.1497	-0.0953	0.0288	12.71
Opera.mnoe akışı, milyar ¥			0.0265	-0.0513	0.1478	0.0749	-0.0081	0.0358	0.0479	0.0685	0.0685	0.0685								0.0578	13.86
Faaliyet karı, milyar ¥										0.177	0.1319	0.0328	0.0157	-0.0657	-0.0418	0.0393	-0.0358	-0.0603	-0.085	-0.0367	15.25
Opera. masraflar, milyar ¥										1.8	1.53	1.56	1.63	2.03	1.19	1.48	1.22	1.62	0.9073	1.28	-5.28
Capex, milyar ¥										0.038	0.038	0.038	0.0424	0.0531	0.0342	0.021	0.0301	0.0193	0.011	0.0231	-20.30

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2003	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ¥			1.43	1.39	0.9103	0.6737	1.11	1.22	1.25	0.8458	0.6613	0.6613	1.02	-9.84
Kısa vadeli yatırımlar ¥	0.0001												0.0001	0.00
Uzun vadeli yatırımlar ¥			0.0777	0.0735	0.0747								0.0753	-1.30
Alacak hesapları ¥			1.42	1.49	1.28	1.18	0.4858	0.5457	0.6117	0.885	0.3879	0.3879	0.5832	-4.40
Toplam Cari Varlıklar ¥			3.16	3.11	2.47	2.2	2.89	3.21	4.2	3.16	1.68	1.68	3.03	-10.28
Saf varlıklar, milyar ¥		4.44	3.45	3.27	3.47	3.71	3.87	4	4.2	4.26		4.2	4.01	2.80
Varlıklar, milyar ¥			7.35	7.07	6.66	6.61	7.49	7.91	8.89	7.9	5.84	5.84	7.61	-4.85
Kısa vadeli borç ¥			2.3	2.18	2.28	2.3	3.13	2.89	4.11	3.85	3.2	3.2	3.44	0.44
Uzun vadeli borç ¥			1.72	1.79	1.42	0.5897	0.248	0.203	0.1579	0.1245	0.0959	0.0959	0.1659	-17.31
Borç, milyar ¥			5.95	6.38	5.9	5.87	6.98	7.35	8.42	7.54	5.71	5.71	7.20	-3.94
Saf borç, milyar ¥				2.44	2.48	1.92	2.27	1.87	3.02	3.13	2.64	2.64	2.59	3.07
Borç, milyar ¥			4.01	3.97	3.71	2.89	3.38	3.09	4.27	3.97	3.3	3.3	3.60	-0.48
Faiz geliri ¥			0.0138	0.0054	0.0175	0.0072	0.0108	0.0193	0.0157	0.0202			0.0146	22.91
Faiz masrafları, milyar ¥					0.2375	0.2403	0.2638	0.2548	0.2485	0.2255	0.1849	0.1849	0.2355	-6.86
Saf faiz geliri, milyar ¥			-0.183	-0.2052	-0.224	-0.2362	-0.2564	-0.2415	-0.2402	-0.2111		0.0202	-0.2371	-2.22
Maliyet, milyar ¥			2.91	3.74	4.38	5.04	7.22	8.76	8.45	6.47	5.22	5.22	7.22	-6.28
Tıbbi malzemeler ¥			0.2029	0.1297	0.1662	0.1013	0.0863	0.0812	0.0622	0.0653	0.0514	0.0514	0.0693	-9.84

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ¥														1.25	1.12	1.15	1.2	0.8458	0.8916	0.9223	1.1	0.6613	0.5608	0.8272	-8.86
Uzun vadeli yatırımlar ¥	0.0723	0.0721	0.0747	0.0745	0.0761	0.0742																		0.0743	0.58
Alacak hesapları ¥														0.6117	0.7095	2.83	0.6417	0.885	0.6859	0.7393	0.7443	0.3879	0.2615	0.5638	-17.54
Toplam Cari Varlıklar ¥														4.2	4.26	4.36	4.54	3.16	3	3.22	3.37	1.68	1.69	2.59	-10.84
Saf varlıklar, milyar ¥							3.91	3.97	3.99	4	3.99	4	4	4.2	4.26	4								4.09	0.00
Varlıklar, milyar ¥														8.89	8.92	9.02	9.21	7.9	7.8	8.01	8.15	5.84	5.81	7.12	-5.72
Kısa vadeli borç ¥														4.11	3.97	4.43	4.01	3.85	3.95	4.29	4.41	3.2	3.37	3.84	-3.13
Uzun vadeli borç ¥														0.1579	0.1429	0.1196	0.1033	0.1245	0.1181	0.1052	0.0944	0.0959	0.0727	0.0973	-9.25
Borç, milyar ¥														8.42	8.38	8.49	8.72	7.54	7.45	7.7	7.92	5.71	5.81	6.92	-4.85
Saf borç, milyar ¥														3.02	2.99	3.41	2.91	3.13	3.18	3.47	3.41	2.64	2.88	3.12	-1.96
Borç, milyar ¥					3.27	3.58										4.55	4.11	3.97	4.07	4.4	4.51	3.3	3.44	3.94	-3.31
Faiz geliri ¥									0.0011	0.0151	0.0048	0.0014	0.000718	0.0226	0.0053	0.0117	0.0183	0.0322						0.0180	7.34
Faiz masrafları, milyar ¥														0.0643	0.0568	0.0507	0.0515	0.0665	0.0473	0.0503	0.0416	0.0457	0.0394	0.0449	-3.59
Saf faiz geliri, milyar ¥										-0.0538	-0.08	-0.062	-0.0442	-0.054	-0.0562	-0.0469	-0.0526	-0.0555	0.000877					-0.0421	-143.52
Maliyet, milyar ¥														1.7	1.47	1.49	1.57	1.94	1.13	1.41	1.15	1.52	0.8538	1.21	-5.45
Tıbbi malzemeler ¥														0.0622	0.0684	0.0851	0.0855	0.0653	0.0653	0.0661	0.0492	0.0514	0.0776	0.0619	3.51

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.0963	0.0281		0.0649	0.0192	-0.225	0.0557	-0.0773	-0.115	-0.2754		-0.2754	-0.1274	4.13
AO'nun eyleminin fiyatı			3.88	2.18	2.82	3.44	2.88	3.03	3.03	4.22	6.14	6.14	3.86	16.35
AO hisselerinin sayısı, milyon				989.96	989.96	989.96	989.96	989.96	989.96	989.96		989.96	989.96	0.00
FCF/Promosyon				-0.0708	0.0287	-0.1431	-0.0678	0.064	-0.0993	0.2414		0.2414	-0.0010	-211.02

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	5 çeyrek ortalaması	CAGR 5
EPS				0.1111	0.0575	-0.0045	-0.0431	-0.1248	-0.0981	-0.008	-0.0818	-0.0875	-0.1216			-0.0794	4.39
AO'nun eyleminin fiyatı	3.25	3.41	3.34	3.37	3.12	2.9	3.1	3.04						5.99	6.14	4.23	16.19
FCF/Promosyon				0.0591	0.0475	0.0309	-0.0751	-0.1025	-0.053	0.0231	0.4225	-0.1513	-0.0963			0.0290	12.69

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, %		-138.83	-86.96	7.5	2.22	-35.65	8.12	-12.15	-21.71	-77.44		-77.44	13.15	-27.7660	16.78
Roa, %		-27.99	-9.76	0.9653	0.2869	-2.97	0.697	-0.9114	-1.36	-3.97		-3.97	5.67	-1.7029	5.98
ROIC, %	4.66	-32.99	-10.26	6.19	5.73	-1.9	4.13	1.2	-0.2903					1.77	-155.07
Ros, %			-16.71	1.27	0.3416	-2.93	0.5877	-0.8586	-1.66	-5.05	-5.05	-5.05	16.04	-2.4062	-253.75
Roce, %	1.37	-122.57	2.59	44.4	32.66	19.54	52.16				0	0	0.00	30.27	82.31
Fit Marj					4.37	1.3	3.14				0	0	0.00	2.94	-10.43
FAVÖK Kârlılığı			-8.06	9.5	8.37	3.17	5.4	3.91	4.58		6.45	6.45	45.42	4.70	15.27
Saf karlılık		-63.05	-16.71	1.27	0.3416	-2.93	0.5877	-0.8586	-1.66	-5.05		-5.05	16.04	-1.9822	11.50
Operasyonel verimlilik, %			2.13	8.44	4.66	2.15	3.27	2.12	1.67	-1.82	-1.82	-1.82	27.73	0.6840	-188.94

	2019Q2	2019Q3	2020Q3	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, %												18.93	8.8	-0.7875	-7.07	-20.52	-17.22	-1.54	-17.91	-22.18	-37.67			13.15	-19.3040	16.95
Roa, %												1.24	0.6376	-0.0498	-0.468	-1.44	-1.24	-0.1001	-1	-1.24	-2.07			5.67	-1.1300	10.79
ROIC, %	0.6078	-1.36												0.8361	-0.5403	-1.74	-1.31	0.6293	-0.7695	-1.91	-2.52				-1.1760	13.98
Ros, %														-0.2802	-2.6	-6.28	-8.47	-0.5221	-6.83	-5.56	-14.64	-5.05	-5.05	16.04	-7.4260	-5.86
Roce, %			-3.19	11.18	10.57	0.7759	18.29	26.38	-18.27	-4.69	22.66			2.47										0.00	5.71	-37.73
Fit Marj														2.44										0.00	2.44	0.00
FAVÖK Kârlılığı							1.14	19.38	-4.09	-0.0991	4.49	8.9	7.81	2.8								6.45	6.45	45.42	6.48	-6.24
Saf karlılık												5.55	3.41	-0.2802	-2.6	-6.28	-8.47	-0.5221	-6.83	-5.56	-14.64			16.04	-7.2044	11.57
Operasyonel verimlilik, %														2.06	0.9552	-3.34	-3.65	2.59	-3.02	-3.87	-10.34	-1.82	-1.82	27.73	-4.1740	-9.63

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		33.58	145.06		51.7		21.68			21.68	14.39	63.00	-10.36
P/BV		2.86	3.7	6.71	5.05	6.36	8.67	30.06		30.06	1.32	11.37	34.97
P/S		0.4275	0.4955	0.4479	0.3038	0.3364	0.4524	0.7034		0.7034	2.18	0.4488	9.45
P/FCF							0	0	0	0	6.19
E/P							0	0	0	0	0.13
EV/Fit			19.24	57.25	16.05			0	0	0	0.00	30.85	-5.86
EV/FAVÖK		9.67	10.05	23.57	9.32	17.28	15.14			17.42	6.30	15.07	8.54
EV/S			0.8415	0.7467	0.5035	0.6753	0.9078	1.19	1.19	1.19	3.28	0.8933	18.77
EV/FCF			164.25	-40.08	-70.36	95.04	-63.45	26.94	26.94	26.94	10.74	3.02	-182.53
Borç/FAVÖK	-11.91	7.73	6.22	14.03	6.1	12.25	0	0	9.47	9.47	2.22	9.61	8.77
Netdebt/FAVÖK	-7.33	5.17	4.13	9.43	3.7	8.67	8.67	8.98	7.57	7.57	1.73	7.52	15.39
Borç/Oran	0.5609	0.5567	0.4373	0.4514	0.3909	0.4801	0.5033	0.5649	0.5649	0.5649	0.20	0.5008	7.64
Borç/özkaynak	5	4.33	3.38	5.41	4.55	7.35	8.51	13.93	45.18	45.18	0.69	15.90	58.27
Borç/net gelir	-5.75	57.67	152.43	-15.18	56.08	-55.74	-34.93	-12.1	-12.1	-12.1	7.47	-11.7580	-173.59
Peg									-329.13	-329.13	1653.77	-329.1300	0.00
Beta							-0.9073	3.13	0.6834	0.6834	0.73	0.9687	-190.99
Altman Endeksi							2	1.85	1.95	1.95	2.98	1.93	-0.84

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E					-34.19	-39.83	21.9											14.39	-17.3733	-186.20
P/BV						6.46	5.56	5.36	6.07	8.56	6.75	5.7	10.17	30.06	975.07			1.32	205.55	170.36
P/S						0.342	0.3487	0.3961	0.4343	0.4467	0.3695	0.2809	0.4001	0.7034	1.24			2.18	0.5988	27.40
EV/Fit								161.25										0.00	161.25	0.00
EV/FAVÖK			27.15	29.97	24.49	33.25	15.21	14.22										6.30	23.43	-13.85
EV/S								3.94	3.59	3.15	4.82	3.46	4.84	4.13	11.16	1.19	1.19	3.28	4.50	-24.47
EV/FCF								205.5	-79.31	-61.06	-105.38	228.83	13.71	-43	-96.28	26.94	26.94	10.74	-14.3380	14.46
Borç/FAVÖK								102.07								9.47	9.47	2.22	40.34	-54.73
Netdebt/FAVÖK	45.01	8.79	-20.26	-633.25	21.26	17.12	22.98	76.33								7.57	7.57	1.73	26.31	-15.06
Borç/Oran								0.5049	0.4466	0.5033	0.5216	0.5486	0.5526	0.5649	0.5926	0.5649	0.5649	0.20	0.5680	0.44
Borç/özkaynak								7.12	6.88	8.51	8.92	10.53	13.38	13.93	29.34	45.18	45.18	0.69	29.40	27.56
Borç/net gelir								-1020.24	-96.43	-32.17	-41.9	-555.67	-55.64	-38.08	-28.61	-12.1	-12.1	7.47	-29.3060	-26.30
Peg																-329.13	-329.13	1653.77	-329.1300	0.00
Beta															7.15	1.21	0.6834	0.73	3.01	-54.28
Altman Endeksi															1.85	1.95	1.95	2.98	1.92	1.77

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2003	2004	2005	2006	2007	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar									0.2313	0.2442	0.2016	0.2184	0.1987	0.1957	0.1467	0.1347	0.1009		0.0904		0.1553	-12.67
Temettü	0.05	0.07	0.025	1.15		0.25		0.5											0		0.3990	48.17
Div geliri, ao, %	0.6067	0.985	0.5797	29.36	26.74	1.8	5.09	11.08											0	1.21	14.81	-17.71
Temettü / kar, %									821.32	-11.87	-29.21	339.81	1047.4	-87.88	266.09	-176.01	-88.67		91.35	79.55	192.19	-161.03
Temettü kaplama katsayısı														-1.52	0.5474	-0.5682	-1.13	-3.02	-3.02	1.66	-1.1382	14.72

	2003Q3	2004Q3	2005Q3	2006Q3	2012Q4	2014Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar							0.0479	0.0479	0.0479	0.0172	0.0461	0.038	0.0382	0.0437	0.019	0.0306				0.0339	-4.24
Temettü	0.05	0.07	0.025	1.15	0.25	0.5														0.3990	48.17
Div geliri, ao, %	0.6493	1.16	0.5997	28.72	1.99	12.4													1.21	8.97	60.62
Temettü / kar, %							43.56	84.2	-1072.84	-40.33	-37.34	-39.13	-482.88	-53.98	-21.96	-25.46			79.55	-124.6820	-8.24
Temettü kaplama katsayısı												-2.56	-0.2071	-1.85	-4.55	-3.93	-3.02	-3.02	1.66	-3.2740	10.30

Dinlenmek

IFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/gelir, %	3.17	2.82	1.55	2.33	1.94	1.94	-9.35
Personel, insanlar				7 884	7 884		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/gelir, %	2.98	1.39	2.54	1.24	1.34	-14.77

	CAGR 5

Investing Port

Anyuan Coal Industry Group Co., Ltd.

Raporlama Anyuan Coal Industry Group Co., Ltd.

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek