Henan Dayou Energy Co., Ltd (600403) 📈: 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 ¥											9.37
Gelir, milyar ¥		5.18	6.83	7.86	5.9	5.87	7.91	8.59	5.81	4.93	4.93	6.62	-3.43
Net kar, milyar ¥		-1.96	0.4804	0.6513	0.0769	-1.04	1.29	1.55	-0.4811	-1.09	-1.09	0.0458	0.94
Ev, milyar ¥						14.98	11.02		10.69	8.18	8.18	11.22	-14.04
Fit, milyar ¥	-1.11	-1.26	0.9085	1.19	0.0052	-0.1743	1.6					0.7059	11.98
FAVÖK, milyar ¥			1.58	2.09	0.9675	0.0093	2.67	3.54	2.42		3.54	1.92	20.12
Oibda ¥						0.5508	3.14	4.49				2.73	101.26
Denge değeri, milyar ¥		6.61	7.04	8.52	7.36	6.3	7.27	8.08	6.73	5.67	5.67	6.81	-2.09
FCF, milyar ¥			1.14	1.84	1.19	-0.7207	4.95	2.2	-0.3402	-1.01	-1.01	1.02	6.98
Opera.mnoe akışı, milyar ¥		0.2607	1.4	2.22	1.56	0.2804	5.74	3.09	0.4776	-0.1873	-0.1873	1.88	-192.25
Faaliyet karı, milyar ¥		-0.7347	1.07	1.25	0.18	-0.4941	1.77	2.51	-0.2371	-0.6866	-0.6866	0.5724	6.80
Opera. masraflar, milyar ¥		5.92	5.77	6.61	5.72	6.37	6.14	6.08	6.05	5.62	5.62	6.05	-2.47
Capex, milyar ¥		0.0628	0.2531	0.3818	0.3708	0.7459	0.7955	0.8912	0.8178	0.8267	0.8267	0.8154	2.08

	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 ¥										1.87	2	1.53	1.04	1.24	1.41	1.19	1.27	1.06	1.08	1.20	-5.19
Net kar, milyar ¥										0.1848	0.3147	-0.094	-0.0216	-0.6801	-0.2703	-0.2195	-0.2961	-0.3053	-0.3091	-0.2801	2.72
Ev, milyar ¥							13.72	13.27	12.32			10.52	11.04	10.55	9.17		7.66	8.18	10.97	9.31	0.78
Fit, milyar ¥	0.0129	-0.7473	0.2206	0.2736	0.4589	0.6502	0.5173	0.8548	0.6852			-0.087								0.5241	-166.88
FAVÖK, milyar ¥			0.23	0.377	0.2723	0.8038	0.5118	0.8338	0.7679	0.3124	0.5082	-0.0803								0.4684	-162.62
Denge değeri, milyar ¥										7.95	8.28	7.24	7.23	6.73	6.48	6.29	6.01	5.67	5.38	5.97	-3.65
FCF, milyar ¥										0.0578	0.3203	0.0091	0.0189	-0.6885	-0.0998	0.4397	-0.3489	-1	-0.1368	-0.2292	6.51
Opera.mnoe akışı, milyar ¥			-0.489	4.09	0.9152	1.23	0.7623	1.21	0.5419	0.3575	0.3575	0.3575								0.5649	-21.64
Faaliyet karı, milyar ¥										0.3909	0.4767	-0.0911	-0.347	-0.2758	-0.1781	-0.0538	-0.1604	-0.2942	-0.2019	-0.1777	2.54
Opera. masraflar, milyar ¥										1.48	1.53	1.62	1.39	1.52	1.59	1.24	1.43	1.35	1.28	1.38	-4.24
Capex, milyar ¥										0.3484	0.3484	0.3484	0.1432	0.1796	0.1144	0.0357	0.1676	0.509	0.0555	0.1764	-13.47

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2000	2006	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ¥				1.88	4.27	5.69	6.49	4.25	5.02	5.51	4.31	4.3	4.3	4.68	0.23
Kısa vadeli yatırımlar ¥	0.000674	0.000268												0.0005	-36.94
Uzun vadeli yatırımlar ¥			0.3438	0.1224										0.2331	-40.33
Alacak hesapları ¥				2.1	2.08	1.71	1.84	0.8489	0.8177	0.7741	0.811	0.6353	0.6353	0.7774	-5.63
Toplam Cari Varlıklar ¥				4.6	6.88	7.8	9.19	8.87	6.72	7.59	5.6	5.46	5.46	6.85	-9.25
Saf varlıklar, milyar ¥			8.56	8.08	7.75	7.74	7.52	8.73	8.71	7.59	8.26		7.59	8.16	1.89
Varlıklar, milyar ¥				14.57	16.44	17.37	18.48	18.29	21.55	22.52	20.95	20.49	20.49	20.76	2.30
Kısa vadeli borç ¥				2.25	2.58	2.59	5.47	5.82	5.29	4.71	5.25	5.23	5.23	5.26	-2.12
Uzun vadeli borç ¥				0.342	0.245	0.048	0.048	0.0482	0.6116	0.6932	0.35	0.2265	0.2265	0.3859	36.27
Borç, milyar ¥				7.93	9.44	8.81	11.26	12.23	13.87	13.73	13.55	14.12	14.12	13.50	2.92
Saf borç, milyar ¥							-0.976	1.62	0.8823	-0.1048	1.3	1.15	1.15	0.9695	-6.62
Borç, milyar ¥				2.59	2.82	2.64	5.52	5.87	5.9	5.41	5.6	5.45	5.45	5.65	-1.47
Faiz geliri ¥				0.0095	0.0151	0.0241	0.2135	0.2528	0.0846	0.0708	0.0648			0.1373	-21.22
Faiz masrafları, milyar ¥						0.2976	0.2905	0.2288	0.341	0.2387	0.187	0.1909	0.1909	0.2373	-3.56
Saf faiz geliri, milyar ¥				-0.1755	-0.293	-0.2743	-0.1376	-0.0194	-0.3115	-0.1755	-0.1369		0.0648	-0.1562	-0.10
Maliyet, milyar ¥				4.84	4.38	5.22	4.31	4.46	4.66	4.72	4.74	4.4	4.4	4.60	-0.27
Tıbbi malzemeler ¥				0.4216	0.2888	0.2193	0.3469	0.2118	0.1737	0.1997	0.1807	0.1855	0.1855	0.1903	-2.62

	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 ¥										5.51	6.08	4.98	4.96	4.31	4.2	5.29	5	4.3	4.58	4.67	1.75
Uzun vadeli yatırımlar ¥	0.0062																			0.0062	0.00
Alacak hesapları ¥										0.7741	0.7992	1.13	0.7892	0.811	0.8304	0.8565	0.7196	0.6353	0.7373	0.7558	-2.35
Toplam Cari Varlıklar ¥										7.59	8.26	7.18	6.43	5.6	5.46	6.75	6.35	5.46	5.8	5.96	1.22
Saf varlıklar, milyar ¥			6.87	8.57	8.62	8.71	8.79	8.85	8.84	7.59	8.26	9.24								8.56	0.87
Varlıklar, milyar ¥										22.3	23.03	22.17	21.63	20.95	20.84	21.96	21.66	20.49	20.74	21.14	-0.10
Kısa vadeli borç ¥										4.71	5.17	4.88	5.07	5.25	5.07	4.96	4.77	5.23	5.47	5.10	1.53
Uzun vadeli borç ¥										0.6932	0.8126	0.7946	0.7675	0.35	0.25	0.2479	0.2479	0.2265	0.4225	0.2790	11.07
Borç, milyar ¥										13.64	13.99	14.25	13.62	13.55	13.68	14.99	14.92	14.12	14.64	14.47	1.37
Saf borç, milyar ¥								0.5958	0.3137			0.69	0.8784	1.3	1.11	-0.0863	0.011	1.15	1.31	0.6989	3.37
Borç, milyar ¥	2.54	3.09										5.67	5.84	5.6	5.32	5.21	5.01	5.45	5.89	5.38	2.06
Faiz geliri ¥					0.0547	0.0795	0.0297	0.012	0.0129	0.1254	0.0136	0.0532	-0.0941	0.1193						0.0435	-0.99
Faiz masrafları, milyar ¥										0.035	0.0886	0.0805	0.0683	0.0504	0.0549	0.0541	0.0706	0.0114	0.0606	0.0503	2.00
Saf faiz geliri, milyar ¥						-0.0694	-0.0932	-0.115	-0.0635	0.051	-0.0953	-0.0664	-0.0647	0.0894	0.0169					-0.0240	-170.76
Maliyet, milyar ¥										1.25	1.15	1.24	0.9295	1.41	1.3	0.924	1.13	1.04	0.9824	1.08	-5.45
Tıbbi malzemeler ¥										0.1997	0.2269	0.3497	0.2365	0.1807	0.1072	0.2027	0.2008	0.1855	0.2047	0.1802	13.81

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	-0.821	0.201	0.2709	0.0321	-0.4144	0.5391	0.6502	-0.2012	-0.4564		-0.4564	0.0235	1.95
AO'nun eyleminin fiyatı		4.68	3.67	4.1	5.59	4.24	4.61	3.8	2.94	3.9	3.9	3.90	-1.66
AO hisselerinin sayısı, milyon			2390.81	2390.81	2390.81	2390.81	2390.81	2390.81	2390.81		2390.81	2390.81	0.00
FCF/Promosyon			0.7703	0.497	-0.3014	2.07	0.9208	-0.1423	-0.4241		-0.4241	0.4246	7.07

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	5 çeyrek ortalaması	CAGR 5
EPS				0.0773	0.1316	-0.0393	-0.009	-0.2845	-0.1131	-0.0918	-0.1238	-0.1277	-0.1293			-0.1171	2.71
AO'nun eyleminin fiyatı	4.73	5.56	5.25	4.85	4.95	4.61	4.23	3.98						3.69	3.9	4.08	-3.29
FCF/Promosyon				0.0242	0.134	0.0038	0.0079	-0.288	-0.0418	0.1839	-0.1459	-0.4203	-0.0572			-0.0963	6.47

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, %		-29.67	6.83	7.64	1.04	-16.44	17.74	20.25	-6.5	-17.61		-17.61	13.15	-0.5120	1.38
Roa, %		-13.47	2.92	3.75	0.416	-5.66	5.98	7.05	-2.21	-5.27		-5.27	5.67	-0.0220	-1.42
ROIC, %	-10.66	-19.74	6.67	8.55	2.9	-6.64	17.68	20.39	-1.85					6.50	-191.40
Ros, %			7.03	8.28	1.3	-17.64	16.29	18.1	-8.27	-22.13	-22.13	-22.13	16.04	-3.6280	-206.32
Roce, %	-12.9	-18.93	12.98	13.95	0.0724	-2.88	20.87				0	0	0.00	9.00	9.96
Fit Marj					0.0885	-2.97	20.27				0	0	0.00	5.80	511.84
FAVÖK Kârlılığı			23.14	26.61	16.39	0.159	33.71	41.18	29.25		71.8	71.8	45.42	35.22	239.58
Saf karlılık		-37.88	7.03	8.28	1.3	-17.64	16.29	18.1	-8.27	-22.13		-22.13	16.04	-2.7300	4.64
Operasyonel verimlilik, %			15.65	15.92	3.05	-8.42	22.32	29.17	-4.08	-13.93	-13.93	-13.93	27.73	3.91	-191.00

	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, %												2.32	3.8	-1.2	-0.2791	-9.04	-3.78	-3.23	-4.53	-4.89	-5.17			13.15	-4.3200	6.46
Roa, %												0.8286	1.37	-0.4159	-0.0987	-3.19	-1.29	-1.03	-1.36	-1.45	-1.5			5.67	-1.3260	3.06
ROIC, %	1.2	2.06												8.68	-0.0291	-4.8	-1.79	-0.9166	-1.88	-2.67	-2.57				-1.9653	7.50
Ros, %														-6.15	-2.08	-54.74	-19.18	-18.44	-23.25	-28.88	-28.72	-22.13	-22.13	16.04	-25.0220	-0.98
Roce, %			0.1757	-12.34	3.56	4.3	6.84	8.47	6.48	10.98	8.22			-0.8107										0.00	6.67	-162.55
Fit Marj														-5.69										0.00	-5.6900	0.00
FAVÖK Kârlılığı							13.47	41.17	22.16	43.73	30.68	16.72	25.36	-5.25								71.8	71.8	45.42	36.09	33.84
Saf karlılık												9.89	15.7	-6.15	-2.08	-54.74	-19.18	-18.44	-23.25	-28.88	-28.72			16.04	-23.6940	8.41
Operasyonel verimlilik, %														-5.96	-33.4	-22.2	-12.64	-4.52	-12.6	-27.83	-18.76	-13.93	-13.93	27.73	-17.4100	2.03

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		13.47	129.71		7.86	7.09	5.81			7.18	14.39	32.79	-15.48
P/BV		1.03	1.38	2.21	1.32	1.25	1.27	1.1		1.1	1.32	1.43	-13.02
P/S		1.12	1.69	2.28	1.28	1.28	1.62	1.43		1.43	2.18	1.58	-8.91
P/FCF							4.26	-27.54	-9.24	-9.24	6.19	-10.8400	-229.45
E/P							0.166	-0.0513	-0.1165	-0.1165	0.13	-0.0006	-188.87
EV/Fit				-85.97	6.87			0	0	0	0.00	-39.5500	-128.27
EV/FAVÖK				1605.48	4.13					3.88	6.30	804.81	-94.93
EV/S				2.55	1.39		1.84	1.66	1.66	1.66	3.28	1.82	-8.23
EV/FCF				-20.79	2.23		-31.43	-8.07	-8.07	-8.07	10.74	-13.2260	-17.24
Borç/FAVÖK	1.79	1.26	5.7	628.99	2.21	1.53	1.72	1.72	1.54	1.54	2.22	1.74	-6.97
Netdebt/FAVÖK			-1.01	173.6	0.3308	-0.0296	0	0.3664	0.3247	0.3247	1.73	34.92	-71.53
Borç/Oran	0.1718	0.1519	0.2986	0.3211	0.2737	0.2401	0.2675	0.2662	0.2662	0.2662	0.20	0.2627	-0.55
Borç/özkaynak	0.4015	0.3096	0.75	0.9317	0.8116	0.6688	0.833	0.9625	2.22	2.22	0.69	1.10	22.29
Borç/net gelir	5.88	4.05	71.79	-5.67	4.58	3.48	-11.65	-5	-5	-5	7.47	-2.7180	-201.77
Peg									-109.53	-109.53	1653.77	-109.5300	0.00
Beta							0.3739	2.37	0.4944	0.4944	0.73	1.08	9.76
Altman Endeksi							1.3	4.45	4.68	4.68	2.98	3.48	53.26

	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
P/E					9.57	6.74	5.66	7.18	7.59											14.39	7.35	-4.53
P/BV								1.29	1.37	1.24	1.27	1.25	1.13	0.8686	1.14	1.1	1.58			1.32	1.16	6.93
P/S								1.3	1.49	1.24	1.58	1.59	1.54	1.24	1.5	1.43	2.1			2.18	1.56	6.40
P/FCF																		-9.24	-9.24	6.19	-9.2400	0.00
E/P																		-0.1165	-0.1165	0.13	-0.1165	0.00
EV/Fit										-120.88										0.00	-120.8800	0.00
EV/FAVÖK					6.98	5.48	4.22			6.97										6.30	5.91	-0.04
EV/S										6.88	10.63	8.49	6.51		6.02	7.74	10.2	1.66	1.66	3.28	5.46	-22.71
EV/FCF										1156.54	583.04	-15.32	-91.86		-21.96	-8.14	-80.19	-8.07	-8.07	10.74	-25.2860	-18.14
Borç/FAVÖK										-70.62								1.54	1.54	2.22	-22.5133	-127.94
Netdebt/FAVÖK	8.98	4.59	4.02	1.1	0.6871	0.7146	0.4085			-8.59								0.3247	0.3247	1.73	-1.3635	-14.59
Borç/Oran										0.2558	0.2698	0.2675	0.2551	0.2372	0.2315	0.2662	0.2841	0.2662	0.2662	0.20	0.2628	2.83
Borç/özkaynak										0.7833	0.8077	0.833	0.8199	0.8274	0.8346	0.9625	1.1	2.22	2.22	0.69	1.47	21.61
Borç/net gelir										-60.33	-270.05	-8.24	-19.67	-23.72	-16.93	-17.86	-19.06	-5	-5	7.47	-12.7700	-21.65
Peg																		-109.53	-109.53	1653.77	-109.5300	0.00
Beta																	1	1.5	0.4944	0.73	0.9981	-20.93
Altman Endeksi																	4.45	4.68	4.68	2.98	4.60	1.69

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar				0.228	0.1452	0.1777	0.3024	0.493	0.2964	0.2278	1.2	0.2535		1.04		0.4941	-12.46
Temettü	0.35	0.45	0.15	0.015			0.061	0.082	0.0097		0.35	0.43		0		0.1865	47.78
Div geliri, ao, %			2.47	0.2147	0.2698		1.44	2.06	0.2486	0.2383	6.86	6.82		0	1.21	3.25	27.05
Temettü / kar, %				-17.7	-7.4	36.99	46.43	641.35	-28.62	17.68	66.84	-52.7		354.36	79.55	128.91	-160.67
Temettü kaplama katsayısı									-4.55	1.24	1.3	-1.9	-1.05	-1.05	1.66	-0.9920	-25.42

	2010Q2	2012Q2	2013Q2	2014Q3	2015Q3	2018Q2	2019Q3	2020Q3	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar										1.21	1.21	1.21	0.0178	0.0885	0.0591	0.1141	0.0892	0.0088	0.0191				0.0581	-20.22
Temettü	0.01	0.35	0.45	0.15	0.015	0.061	0.082	0.0097	0.35			0.43											0.1865	47.78
Div geliri, ao, %	0.0484	1.41	2.25	2.52	0.2286	1.4	2.24	0.2411	6.3			9.32										1.21	3.90	46.10
Temettü / kar, %										657.52	386.07	-1292.25	-82.42	-13.02	-21.85	-51.97	-30.13	-2.9	-6.19			79.55	-22.6080	-22.30
Temettü kaplama katsayısı															-4.58	-1.92	-3.32	-34.53	-16.16	-1.05	-1.05	1.66	-11.2220	-20.57

Dinlenmek

IFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/gelir, %	12.7	10.06	10.38	14.07	16.77	16.77	5.72
Personel, insanlar				25 899	25 899		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/gelir, %	8.12	3	13.16	48.15	5.16	-8.67

	CAGR 5

Investing Port

Henan Dayou Energy Co., Ltd

Raporlama Henan Dayou Energy Co., Ltd

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek