Guizhou Zhongyida Co., Ltd (600610) 📈: 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 ¥											10.54
Gelir, milyar ¥	0.0672	0.6084	0.0305		0.1994	1.08	1.39	1.37	1.21	1.1	1.1	1.23	0.37
Net kar, milyar ¥		0.0047	-1.13	-0.4978	0.026	0.0456	0.0419	0.0111	-0.1198	-0.0141	-0.0141	-0.0071	-179.08
Ev, milyar ¥				1.93	3.56	5.49	15.6	17.15	8.81		7.7	10.12	19.87
Fit, milyar ¥	-0.0234	0.0605	-0.847	-0.2515	0.0244	0.0768	0.1222	0.0674				0.0079	-176.85
FAVÖK, milyar ¥			-1.12	-0.4901	0.0521	0.1767	0.1864	0.1415	0.0294		0.1415	0.1172	-10.81
Oibda ¥						0.2145	0.2687	0.1978				0.2270	-2.67
Denge değeri, milyar ¥		1.16	0.0351	-0.4627	0.0444	0.0899	0.1318	0.1429	0.0234	0.0663	0.0663	0.0909	-5.91
FCF, milyar ¥			-0.1063	-0.0074	0.0622	-0.01	0.0373	0.051	0.0572	0.2447	0.2447	0.0760	-289.55
Opera.mnoe akışı, milyar ¥		0.0247	-0.1056	-0.0074	0.0644	0.0023	0.0766	0.0588	0.0612	0.2463	0.2463	0.0890	154.65
Faaliyet karı, milyar ¥		0.0449	-0.2183	-0.0199	0.014	0.0834	0.1241	0.0674	-0.0338	0.032	0.032	0.0546	-17.43
Opera. masraflar, milyar ¥		0.561	0.2357	0.0083	0.1738	0.9956	1.27	1.3	1.24	1.07	1.07	1.18	1.45
Capex, milyar ¥		0.0011	0.000699	0.0023	0.0023	0.0123	0.0394	0.0078	0.0041	0.0016	0.0016	0.0130	-33.50

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Gelir, milyar ¥								0.3127	0.3259	0.2615	0.3163	0.3027	0.2858	0.2796	0.2455	0.2888	0.2704	0.2740	-1.10
Net kar, milyar ¥								-0.0284	-0.0117	-0.0196	-0.0189	-0.0695	-0.0104	-0.0053	0.000648	0.000998	0.0138	-0.0001	-205.82
Ev, milyar ¥						18.61	15.26	17.53	16.31	12.54	11.19	9.67	6.36	4.31	4.97			7.30	-14.98
Fit, milyar ¥	0.0339	0.0177	0.0466	0.0239	0.0356	0.041	0.0069	-0.0147	-0.000854	-0.0127								0.0039	-179.11
FAVÖK, milyar ¥	0.0388	0.0078	0.0452	0.0136	0.0351	0.0422	0.0089	-0.0207	-0.000876	-0.0104								0.0038	-175.57
Denge değeri, milyar ¥								0.1429	0.1314	0.1122	0.094	0.0234	0.0133	0.0215	0.0648	0.0663	0.081	0.0494	43.52
FCF, milyar ¥								-0.1502	0.0019	0.027	0.0595	-0.0312	-0.0219	0.0605	0.1	0.1061	-0.0022	0.0485	-36.85
Opera.mnoe akışı, milyar ¥	0.0046	0.014	0.0814	-0.0234	0.1228	0.0296	0.0554	-0.149	0.0271	0.0271								-0.0020	-1.75
Faaliyet karı, milyar ¥								-0.0188	-0.0001	-0.0117	-0.0087	-0.0133	0.0077	0.0084	0.0091	0.0068	0.0292	0.0122	30.55
Opera. masraflar, milyar ¥								0.3315	0.3259	0.2732	0.325	0.316	0.2781	0.2711	0.2365	0.282	0.2412	0.2618	-2.81
Capex, milyar ¥								0.0012	0.00018	0.00018	0.0021	0.000613	0.000262	0.000833	0.000137	0.000411	0.000137	0.0004	-12.16

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2000	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ¥										0.0815	0.004	0.0085	0.0701	0.1045	0.1139	0.0741	0.0527	0.0955	0.0955	0.0881	-1.79
Kısa vadeli yatırımlar ¥		0.0028	0.0056	0.0051	0.0032	0.0034	0.0039	0.0052	0.011	0.0077	0.0063									0.0068	10.07
Uzun vadeli yatırımlar ¥									0.1329	0.1307	0.0582									0.1073	-24.06
Alacak hesapları ¥									0.0188	0.1058	0.0818		0.0713	0.0264	0.0235	0.02	0.0198	0.017	0.017	0.0213	-8.43
Toplam Cari Varlıklar ¥										1.73	0.366	0.017	0.2867	0.4673	0.4826	0.4675	0.4003	0.3553	0.3553	0.4346	-5.33
Saf varlıklar, milyar ¥									0.0034	0.0116	0.0054	0.0000	0.6424	0.611	0.5581	0.5144	0.4366		0.4675	0.5525	-7.43
Varlıklar, milyar ¥										1.88	0.4316	0.026	1.25	1.39	1.36	1.29	1.1	1.02	1.02	1.23	-6.00
Kısa vadeli borç ¥											0.001	0.1	0.134	0.1824	0.2441	0.2252	0.1817	0.0388	0.0388	0.1744	-26.62
Uzun vadeli borç ¥	0.0513										0.047		0.4892							0.1958	112.06
Borç, milyar ¥										0.5989	0.3965	0.4887	1.21	1.3	1.23	1.14	1.08	0.9491	0.9491	1.14	-6.10
Saf borç, milyar ¥											0.1752	0.0915	0.0639	0.0779	0.1302	0.1511	0.129		0.129	0.1104	15.08
Borç, milyar ¥											0.048		0.6232						0.9692	0.3356	260.32
Faiz geliri ¥										0.00019	0.000116	0	0.0000	0.000163	0.000305	0.000794	0.000495			0.0004	33.67
Faiz masrafları, milyar ¥												0.0116	0.0116	0.0438	0.0448	0.0416	0.0407	0.0412	0.0412	0.0424	-1.22
Saf faiz geliri, milyar ¥										-0.0027	-0.0133	-0.0117	-0.0117	-0.0451	-0.0456	-0.0412	-0.0408		0.000495	-0.0369	28.38
Şerefiye ¥								0.0001		0.0031			0.21	0.21	0.21	0.21	0.16			0.2000	-5.29
Maliyet, milyar ¥									0.0541	0.5279	0.0329		0.1535	0.928	1.14	1.2	1.17	0.9998	0.9998	1.09	1.50
Tıbbi malzemeler ¥									0.9972	1.51	0.2506		0.1286	0.1578	0.2263	0.284	0.2341	0.1094	0.1094	0.2023	-7.06

	2001Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ¥																		0.0741	0.0526	0.056	0.0448	0.0527	0.0648	0.0759	0.0967	0.0955	0.0533	0.0772	-3.83
Uzun vadeli yatırımlar ¥					0.0582	0.0582																						0.0582	0.00
Alacak hesapları ¥																		0.0495	0.0288	0.0659	0.0244	0.0198	0.031	0.026	0.0261	0.017	0.0305	0.0261	-0.32
Toplam Cari Varlıklar ¥																		0.4675	0.4366	0.4014	0.3361	0.4003	0.43	0.4058	0.3412	0.3553	0.3361	0.3737	-4.81
Saf varlıklar, milyar ¥											0.5965	0.5832	0.5688	0.5581	0.5437	0.5328	0.5209	0.5144	0.4366	0.4852								0.4980	-1.85
Varlıklar, milyar ¥																		1.29	1.24	1.19	1.11	1.1	1.12	1.08	1.01	1.02	0.979	1.04	-2.66
Kısa vadeli borç ¥																		0.2252	0.2054	0.1813	0.1112	0.1817	0.2268	0.1771	0.1004	0.0388	0.000137	0.1086	-77.29
Uzun vadeli borç ¥	0.0089	0.048	0.047	0.047	0.0465	0.0465	0.4892	0.7748	0.8106	0.7885																		0.5819	76.14
Borç, milyar ¥																		1.14	1.11	1.08	1.01	1.08	1.1	1.06	0.9403	0.9491	0.898	0.9895	-3.98
Saf borç, milyar ¥																0.0627	0.0099	0.1511	0.1528	0.1253	0.0664	0.129	0.162	0.1012	0.0037			0.0925	-43.87
Borç, milyar ¥					0.048	0.0482																						0.0481	0.21
Faiz geliri ¥													0.0001	0.000145	0.000168	0.000247	0.000244	0.0015	0.0001	0.00029	0.000606	0.000897						0.0007	-9.77
Faiz masrafları, milyar ¥																		0.0099	0.0107	0.0105	0.0097	0.0098	0.0112	0.0115	0.0098	0.0086	0.0083	0.0099	-5.82
Saf faiz geliri, milyar ¥															-0.012	-0.0096	-0.0063	-0.0133	-0.0113	-0.0098	-0.0073	-0.0124	0.000147	0.000387				-0.0058	-152.40
Şerefiye ¥													0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.16						0.2000	-5.29
Maliyet, milyar ¥																		0.2946	0.3092	0.2526	0.3124	0.2946	0.268	0.2535	0.2231	0.2553	0.226	0.2452	-3.35
Tıbbi malzemeler ¥																		0.284	0.263	0.2193	0.1505	0.2341	0.2228	0.2024	0.1288	0.1094	0.1292	0.1585	-10.33

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.0118	-1.05	-0.4619	0.0242	0.0425	0.039	0.0104	-0.1118	-0.0131		-0.0131	-0.0066	-179.03
AO'nun eyleminin fiyatı		5.45	1.72	3.26	5.05	14.44	15.87	9.39	4.23	13.6	13.6	11.51	-1.19
AO hisselerinin sayısı, milyon			1071.27	1071.27	1071.27	1071.27	1071.27	1071.27	1071.27		1071.27	1071.27	0.00
FCF/Promosyon			-0.0069	0.058	-0.0093	0.0348	0.0476	0.0534	0.2284		0.2284	0.0710	-289.69

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	5 çeyrek ortalaması	CAGR 5
EPS				-0.0265	-0.011	-0.0183	-0.0177	-0.0649	-0.0097	-0.005	0.000605	0.000932	0.0128			-0.0001	-205.70
AO'nun eyleminin fiyatı	13.88	14.56	16.7	15.47	15.86	13.53	11.48	7.66						15.77	13.6	12.41	0.10
FCF/Promosyon				-0.1403	0.0018	0.0252	0.0555	-0.0291	-0.0205	0.0565	0.0934	0.0991	-0.002			0.0453	-37.22

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, %		0.4029	-3219.28	107.58	58.55	50.66	31.78	8.09	-144.06	-31.41		-31.41	6.41	-16.9880	-190.88
Roa, %		0.249	-261.51	-1913.82	2.08	3.27	3.08	0.8394	-10.02	-1.33		-1.33	2.94	-0.8321	-183.53
ROIC, %			-1348.38		5.33									-671.5250	-106.29
Ros, %		0.7705	-3697.59		13.03	4.22	3	0.8138	-9.93	-1.28	-1.28	-1.28	5.86	-1.7352	-184.34
Roce, %	-2.02	4.71	-2416.24	54.35	54.98	85.42	92.73	40.35			0	0	-1.47	65.57	-5.78
Fit Marj					12.24	7.12	8.77	4.93			0	0	-0.43	8.27	-20.34
FAVÖK Kârlılığı			-3685.3		26.15	16.37	13.37	10.36	2.18		12.87	12.87	16.11	11.03	-4.70
Saf karlılık	-9.75	0.7705	-3697.59		13.03	4.22	3	0.8138	-9.93	-1.28		-1.28	5.86	-0.6352	-178.77
Operasyonel verimlilik, %		7.37	-715.17		7.01	7.73	8.9	4.93	-2.8	2.91	2.91	2.91	8.97	3.37	-20.03

	2018Q2	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, %									-19.86	-8.93	-13.31	-14.56	-66.07	-13.77	-10.81	1.88	2.77	27.56			6.41	1.53	-214.89
Roa, %									-2.21	-0.9471	-1.62	-1.65	-6.28	-0.9351	-0.4854	0.0621	0.0988	1.38			2.94	0.0241	-208.09
ROIC, %	-24.11																					-24.1100	0.00
Ros, %											-7.5	-5.98	-22.96	-3.64	-1.91	0.2639	0.3456	5.09	-1.28	-1.28	5.86	0.6279	-237.14
Roce, %		30.07	17.31	36	18.16	23.69	23.51	4.01	-10.32	-0.6499	-3.64										-1.47	2.58	-168.86
FAVÖK Kârlılığı				12.54	3.83	10.22	11.82	2.5	-6.63	-0.2687	-3.96								12.87	12.87	16.11	2.98	-214.19
Saf karlılık									-9.08	-3.6	-7.5	-5.98	-22.96	-3.64	-1.91	0.2639	0.3456	5.09			5.86	0.0299	-206.94
Operasyonel verimlilik, %											-4.48	-2.75	-4.39	2.69	3.02	3.69	2.35	10.78	2.91	2.91	8.97	4.53	-4.64

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			134.4	118.75	369.3	1529.44				1563.18	35.17	537.97	83.67
P/BV		-3.98	78.7	60.15	117.37	118.95	371.33	69.96		69.96	2.96	147.55	3.07
P/S			17.52	5.01	11.1	12.45	7.19	4.22		4.22	1.96	7.99	-3.37
P/FCF							206.67	184.4	43.08	43.08	-3.68	144.72	-40.71
E/P							0.0011	-0.0114	-0.0013	-0.0013	0.05	-0.0039	-205.73
EV/Fit			145.77	71.43	127.63	254.59		0	0	0	0.21	149.86	14.96
EV/FAVÖK		-3.95	68.21	31.06	83.68	121.22	486.4			123.87	10.29	158.11	48.13
EV/S			17.84	5.09	11.19	12.56	7.3	6.38	7	7	2.10	8.89	-8.96
EV/FCF			57.2	-549.54	418.73	336.53	154.07	134.76	31.48	31.48	-2.67	215.11	-40.40
Borç/FAVÖK	-0.0427		11.95				6.85	6.85	6.85	6.85	8.03	6.49	-376.09
Netdebt/FAVÖK	-0.1558	-0.1866	1.23	0.441	0.6985	1.07	1.07	0.9115	0.9115	0.9115	-29.98	0.9323	5.47
Borç/Oran	0.1112		0.4984				0.7532	0.8773	0.9545	0.9545	0.17	0.6389	53.72
Borç/özkaynak	1.37		14.04				2.07	2.07	14.31	14.31	4.02	6.77	59.88
Borç/net gelir	-0.0425		23.98				87.32	-8.09	-68.82	-68.82	-3.56	6.87	338.39
Peg									51158.83	51158.83	808.75	51158.83	0.00
Beta							5.55	2.4	0.4066	0.4066	0.63	2.79	-58.16
Altman Endeksi							11.5	14.72	16.27	16.27	5.01	14.16	12.26

	2018Q2	2018Q3	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					383.89	257.51									-58.77	-329.36	1004.32			35.17	251.52	21.21
P/BV								121.57	122.92	110.69	118.32	408.47	466.33	195.89	76.73	69.96	124.84			2.96	186.75	-23.17
P/S								12.72	11.98	9.9	9.14	7.91	5.32	3.55	4.46	4.22	9.33			1.96	5.38	11.89
P/FCF																		43.08	43.08	-3.68	43.08	0.00
E/P																		-0.0013	-0.0013	0.05	-0.0013	0.00
EV/Fit										-984.92										0.21	-984.9200	0.00
EV/FAVÖK					140.67	136.79	153.08	268.15	554.52	-1211.09										10.29	-19.7100	-254.68
EV/S										47.95	35.36	31.96	22.27	15.42	20.26			7	7	2.10	14.39	-20.66
EV/FCF										465.24	188.06	-310.13	-290.04	71.25	49.74			31.48	31.48	-2.67	-21.2180	-164.14
Borç/FAVÖK																		6.85	6.85	8.03	6.85	0.00
Netdebt/FAVÖK			2.18	9.55	1.45	1.49	1.12	-7.29	-174.46	-12.1								0.9115	0.9115	-29.98	-38.4054	-165.98
Borç/Oran	0.1091	0.1098																0.9545	0.9545	0.17	0.5320	71.98
Borç/özkaynak	2.96	3.62																14.31	14.31	4.02	8.80	48.28
Borç/net gelir	-3.09	-16.66																-68.82	-68.82	-3.56	-39.3475	117.24
Peg																		51158.83	51158.83	808.75	51158.83	0.00
Beta																	1.87	6.59	0.4066	0.63	2.96	-39.87
Altman Endeksi																	14.72	16.27	16.27	5.01	15.75	3.39

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		0.0032	0.0086	0.0086	4.9E-5	0.0036	0.0096	0.0095	0.0089	0.0134		0.006		0.0090	30.07
Temettü	17.31											0		17.31	0.00
Div geliri, ao, %	51.44											0	0.06	51.44	0.00
Temettü / kar, %		-49.25	184.38	-0.7659	-0.0099	13.81	21	22.77	63.67	-11.19		63.67	89.57	22.01	-195.88
Temettü kaplama katsayısı							4.78	5.92	1.25	-8.94	-2.35	-2.35	3.22	0.1320	-186.76

	2014Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar		0.00099	0.000754	0.0019	0.0019	0.0013	0.0029	0.0028	0.001	0.0112	0.0016				0.0039	-11.21
Temettü	17.31														17.31	0.00
Div geliri, ao, %	204.74													0.06	204.74	0.00
Temettü / kar, %		-33.84	-2.66	-16.02	-9.59	-6.74	-4.23	-26.6	-19.04	1727.65	157.5			89.57	367.06	-306.15
Temettü kaplama katsayısı								-3.76	-5.25	0.0579	0.6349	-2.35	-2.35	3.22	-1.8514	-14.85

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Dinlenmek

IFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/gelir, %	1.14	2.82	0.5716	0.3371	0.1494	0.1494	-33.40
Personel, insanlar				800	800		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/gelir, %	0.0918	0.2981	0.0558	0.1421	0.0507	-11.20

	CAGR 5

Investing Port

Guizhou Zhongyida Co., Ltd

Raporlama Guizhou Zhongyida Co., Ltd

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek