Sichuan Chuantou Energy Co.,Ltd. (600674) 📈: 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 ¥										66.24
Выручка, млрд ¥	1.12	1	0.7996	0.8636	0.8383	1.03	1.26	1.42	1.48	1.48	1.21	12.04
Чистая прибыль, млрд ¥	3.87	3.52	3.26	3.57	2.95	3.16	3.09	3.52	4.4	4.4	3.42	8.32
EV, млрд ¥				41.66	49.83	52.63	66.66	67.11	79.58	77.38	63.16	9.82
EBIT, млрд ¥	0.3876	4.06	0.2412	0.208	0.2497	0.2822	0.2489	0.2485			0.2475	3.62
EBITDA, млрд ¥			3.8	4.14	3.52	3.84	3.88	4.47	4.77	4.47	4.10	6.27
Баланс стоимость, млрд ¥	18.2	20.53	22.47	24.83	27.13	28.8	31.25	33.82	37.09	37.09	31.62	6.45
FCF, млрд ¥			0.4828	0.4136	0.2187	-0.0637	-0.3586	-0.035	-0.1195	-0.1195	-0.0716	-188.61
Операционный денежный поток, млрд ¥	0.5982	0.3701	0.4933	0.4172	0.4301	0.3962	0.5469	0.6135	0.5957	0.5957	0.5165	6.73
Операционная прибыль, млрд ¥	0.3876	0.000761	-0.026	-0.067	-0.0169	0.2772	0.244	0.2806	0.3884	0.3884	0.2347	-287.19
Операционные расходы, млрд ¥	0.729	0.7364	0.5556	0.6365	0.5755	0.7539	1.02	1.14	1.09	1.09	0.9159	13.63
CAPEX, млрд ¥	0.0357	0.026	0.0106	0.0036	0.2114	0.4599	1.58	0.6485	0.7152	0.7152	0.7230	27.60

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Выручка, млрд ¥						0.302	0.4075	0.537	0.2505	0.2969	0.473	0.462	0.2578	0.3456	0.4831	0.4043	0.42
Чистая прибыль, млрд ¥						1	1.36	0.5961	1.14	0.9618	1.74	0.5585	1.27	1.03	2.12	1.34	4.03
EV, млрд ¥						65.06	68.22	64.03	71.81	81.34	81.74	79.58	92.68	100.63	106.2	92.17	5.38
EBIT, млрд ¥		0.049	0.1466	-0.0092	0.0026	0.0497	0.1153	0.0809	0.0574	0.0631	0.2446					0.1123	16.23
EBITDA, млрд ¥	0.7557	0.7729	1.63	0.4325	0.686	1.15	1.54	0.7721	1.31	1.15						1.18	0.00
Баланс стоимость, млрд ¥						31	32.48	33.82	34.88	34.13	35.69	37.09	40.82	39.82	42.07	39.10	3.34
FCF, млрд ¥						0.0147	0.0947	-0.0929	-0.0368	-0.0789	0.0914	-0.0953	0.0337	-0.0637	0.1053	0.0143	2.87
Операционный денежный поток, млрд ¥		0.1513	0.0297	0.3353	0.1098	0.0769	0.208	0.2187	0.13	0.0584	0.2343					0.1699	2.41
Операционная прибыль, млрд ¥						0.0618	0.1092	0.1155	0.0514	0.071	0.222	0.044	0.0631	0.0874	0.2445	0.1322	1.95
Операционные расходы, млрд ¥						0.2402	0.2983	0.4215	0.1991	0.2259	0.2509	0.418	0.1947	0.2582	0.2385	0.2721	-1.01
CAPEX, млрд ¥						0.0623	0.1133	0.3117	0.1667	0.1429	0.1429	0.2683	0.1435	0.2059	0.2312	0.1984	10.10

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2001	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥		0.3334	0.2736	0.6663	0.7285	0.712	0.604	1.01	0.8419	0.5147	0.5147	0.7365	-6.28
Short Term Investments ¥	0.0001				0.3432	4.07	3.17	2.43	2.15	1.85	1.85	2.73	-14.59
Long term investments ¥		18.93	21.54	24.26	27.58							23.08	9.87
Total Receivables ¥		0.4711	0.6867	0.4487	0.4246	0.5407	0.358	0.3331	0.6547	0.7403	0.7403	0.5254	6.49
Total Current Assets ¥		0.8614	1.02	1.35	1.27	5.44	4.54	4.1	4.47	3.39	3.39	4.39	-9.03
Чистые активы, млрд ¥		3.73	3.48	3.29	3.1	3.34	6.19	7.64	8.83	3.75	4.47	5.95	2.34
Активы, млрд ¥		24.21	26.82	29.03	32.04	37.46	41.33	48.47	54.71	60.35	60.35	48.46	10.01
Short Term Debt ¥		0.2	0.66	2.71	2.83	3.2	3.4	4.84	2.56	3.29	3.29	3.46	0.56
Long Term Debt ¥		4.18	2.83	2.6	1.4	4.15	5.6	7.75	10.84	9.43	9.43	7.55	17.84
Задолженность, млрд ¥		5.64	5.91	6.12	6.77	9.8	11.57	16.18	19.51	21.76	21.76	15.76	17.30
Чистый долг, млрд ¥				4.64	3.5	6.64	8.39	11.58	12.56	12.2	12.2	10.27	12.94
Долг, млрд ¥		4.38	3.49	5.31	4.23	7.36	9	12.59	13.4	12.72	17.95	11.01	11.56
Interest income ¥			0.0038	0.0091	0.0103	0.0181	0.014	0.0105	0.0129	0.0138		0.0139	-5.28
Расходы на обслуживание долга ¥					0.3043	0.2979	0.3627	0.4104	0.5272	0.6272	0.6272	0.4451	16.06
Чист. проц. доходы, млрд ¥			-0.2757	-0.2804	-0.3025	-0.2888	-0.3557	-0.4037	-0.5164	-0.6147	0.0138	-0.4359	16.31
Себестоимость, млрд ¥		0.6069	0.6041	0.4131	0.4329	0.4159	0.5515	0.7339	0.8735	0.7949	0.7949	0.6739	13.83
Товарно материальные запасы ¥		0.0483	0.0592	0.0547	0.092	0.1018	0.1326	0.1212	0.1011	0.0694	0.0694	0.1052	-7.38

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥										2.05	1.06	0.8419	0.6716	2.47	2.06	0.5147	0.9537	1.86	0.9003	1.26	-15.26
Short Term Investments ¥										3.38	2.34	2.15	2.15	1.9	1.94	1.85	1.85	1.86	1.72	1.84	-2.38
Long term investments ¥	27.13	27.58	28.28	26.32	28.18															27.50	0.76
Total Receivables ¥										2.03	1.58	1.37	0.7997	2.22	0.873	0.7403	0.6784	0.7214	0.7361	0.7498	-3.35
Total Current Assets ¥										7.62	5.14	4.47	3.75	6.73	5.02	3.39	3.8	6.68	4.63	4.70	-1.60
Чистые активы, млрд ¥						6.26	6.41	7.64	7.65	7.65	8.49	8.83	8.78	8.88	8.96					8.79	1.08
Активы, млрд ¥										53.01	53.35	54.71	59.18	61.33	60.76	60.35	62.08	63.61	64.54	62.27	1.21
Short Term Debt ¥										3	2.67	2.56	2.42	3.94	4.04	3.29	3.53	2.39	2.66	3.18	-8.02
Long Term Debt ¥										11.9	11.55	10.84	12.34	12.73	13.11	9.43	9.77	10.71	12.56	11.12	-0.85
Задолженность, млрд ¥										20.94	19.56	19.51	22.91	25.81	23.63	21.76	19.74	22.19	20.76	21.62	-2.56
Чистый долг, млрд ¥										12.85	13.16	12.56	14.09	14.2	15.09	12.2	12.35	11.23	14.32	13.04	-1.04
Долг, млрд ¥		3.3	4.78	4.9	5.15									16.67	17.15	12.72	13.3	13.1	15.22	14.30	-2.36
Interest income ¥							0.0109	0.0175	0.0027	0.0034	0.004	0.023	0.0029	0.0078	0.0159	0.0248				0.0149	1.52
Расходы на обслуживание долга ¥										0.1241	0.1406	0.1341	0.1557	0.1618	0.158	0.1516	0.1034	0.1191	0.1295	0.1323	-3.90
Чист. проц. доходы, млрд ¥								-0.1082	-0.1204	-0.127	-0.1393	-0.1298	-0.1533	-0.1609	-0.1551	-0.1455	0.0012			-0.1227	-137.91
Goodwill ¥											0.0586									0.0586	0.00
Себестоимость, млрд ¥										0.1814	0.2353	0.3205	0.1492	0.1736	0.1909	0.2812	0.1437	0.1906	0.1802	0.1973	-1.15
Товарно материальные запасы ¥										0.1364	0.1295	0.1011	0.1083	0.1195	0.1171	0.0694	0.0786	0.085	0.0965	0.0893	-3.80

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	0.8753	0.8	0.7434	0.81	0.67	0.71	0.7	0.7881	0.9607			0.9607	0.7658	7.47
Цена акции ао			10.18	8.67	9.85	10.05	12.5	12.23	15.12	17.25	15.44	15.44	14.51	4.32
Число акций ао, млн				4402.14	4402.14	4402.15	4406.16	4460.58	4580.13			4580.13	4450.23	0.80
FCF/акцию				0.094	0.0497	-0.0145	-0.0814	-0.0078	-0.0261			-0.0261	-0.0160	-187.91

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
EPS				0.22	0.32	0.1336	0.2413	0.2156	0.3909	0.1219	0.2611	0.2111	0.4349	0.2840	2.16
Цена акции ао	12.03	12.19	11.59	11.47	12.99	11.64	12.79	14.56	14.83	14.54				13.67	4.55
FCF/акцию				0.0033	0.0213	-0.0208	-0.0082	-0.0177	0.0205	-0.0208	0.0069	-0.0131	0.0216	0.0030	1.05

	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, %	21.28	17.13	14.53	14.38	10.86	10.98	9.88	10.81	12.41			12.41	10.39	10.99	2.70
ROA, %	15.99	13.11	11.25	11.14	7.87	7.65	6.37	6.81	7.65			7.65	3.26	7.27	-0.57
ROIC, %	21.4	20.83	17.47	17.54	13.58	13.48	11.98	12.44						13.80	-6.64
ROS, %			408.3	413.41	351.55	306.62	244.38	247.48	296.83	296.83	296.83	296.83	46.56	276.47	3.97
ROCE, %	2.09	19.41	1.05	0.8227	0.903	0.9484	0.7708	0.5313			0	0	0.00	0.7952	-8.37
Ebit margin, %					29.79	27.37	19.7	17.5			0	0		23.59	-12.45
Рентаб EBITDA, %			475.73	479.55	419.34	372.14	306.84	314.62	318.41		301.55	301.55	64.69	322.71	-4.12
Чистая рентаб, %	346.85	351.19	408.3	413.41	351.55	306.62	244.38	247.48	296.83			296.83	46.56	289.37	-3.33
Operation Margin, %			-3.25	-7.76	-2.02	26.89	19.31	19.75	26.2	26.2	26.2	26.2	22.62	23.53	6.29

	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %										3.23	4.18	1.76	3.26	2.88	5.09	1.59	3.52	2.73	5.41	10.39	3.67	1.23
ROA, %										1.89	2.55	1.09	1.92	1.6	2.86	0.9222	2.08	1.64	3.31	3.26	2.16	2.97
ROIC, %	2.97	2.6	1.93	9.51										5.71	6.97	1.32	2.53	2.31	7.31		4.09	0.96
ROS, %										331.83	333.55	111.01	453.44	323.95	368.71	120.89	493.7	297.79	438.79	46.56	343.98	3.54
ROCE, %						0.1602	0.4534	-0.0284	0.0079	0.155	0.3412	0.2299	0.1581	0.1282	0.4787					0.00	0.2672	7.01
Ebit margin, %														21.24	51.71						36.48	56.03
Рентаб EBITDA, %					355.5	303.2	382.88	116.8	394.44	379.31	377.41	143.78	523.37	386						64.69	361.97	0.35
Чистая рентаб, %										331.83	333.55	111.01	453.44	323.95	368.71	120.89	493.7	297.79	438.79	46.56	343.98	3.54
Operation Margin, %										20.46	26.8	21.5	20.54	23.9	46.94	9.53	24.48	25.3	50.62	22.62	31.37	1.52

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E		10.69	14.65	13.99	17.84	15.52	15.31			14.81	13.96	15.46	0.89
P/BV		1.51	1.56	1.49	1.71	1.55	1.75			1.69	1.06	1.61	2.33
P/S		44.2	51.51	42.91	43.6	38.41	45.45			43.97	7.03	44.38	-2.47
P/FCF							-1892.57	-554.08	-554.08	-554.08	-69.21	-1000.2433	-33.60
E/P							0.0531	0.0664	0.0664	0.0664	0.08	0.0620	7.74
EV/EBITDA		10.06	14.17	13.72	17.2	15.02	16.85			14.54	11.58	15.39	3.53
EV/EBIT			199.52	186.49	267.82	270.06		0	0	0		230.97	7.86
EV/S			59.44	51.05	52.76	47.25	53.68	52.2	52.2	52.2	9.69	51.62	-0.21
EV/FCF			227.83	-826.02	-185.87	-1919.35	-665.65	-647.26	-647.26	-647.26	-84.53	-813.0780	28.34
Debt/EBITDA	1.4	1.02	2.09	2.34	3.25	3	4.02	4.02	4.02	4.02	7.83	3.66	4.34
Netdebt/Ebitda	1.22	0.8443	1.89	2.19	2.99	2.81	2.81	2.73	2.73	2.73	5.94	2.81	-1.80
Debt/Ratio	0.183	0.132	0.1965	0.2177	0.2597	0.2449	0.2107	0.2974	0.2974	0.2974	0.47	0.2620	2.75
Debt/Equity	0.2363	0.1703	0.2713	0.3124	0.4028	0.3963	0.3429	4.02	4.02	4.02	6.52	1.84	58.43
Debt/Net Income	1.63	1.18	2.5	2.85	4.08	3.81	2.89	4.08	4.08	4.08	22.33	3.79	0.00
Бета							0.6251	-0.1346	-0.307	-0.307	-0.24	0.0612	-178.90
Индекс Альтмана							2.03	1.86	1.86	1.86	1.36	1.92	-2.87

	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E										15.65	16.97	14.55	14.04	16.55	15.02	14.96	16.65	18.62	18.32		13.96	16.71	4.05
P/BV										1.63	1.63	1.46	1.59	1.89	1.79	1.75	1.9	2.16	2.1		1.06	1.94	3.25
P/S										41.05	43.64	36.06	38.43	44.96	42.79	44.63	50.5	55.46	58.22		7.03	50.32	6.35
EV/EBITDA									16.7	16.71	17.94	15.46	15.06	17.06							11.58	16.45	0.42
EV/EBIT														1290.05	334.22							812.13	-49.10
EV/S														273.96	172.82	172.26	359.47	291.15	219.85		9.69	243.11	4.93
EV/FCF														-1031.37	894.25	-834.74	2746.27	-1579.91	1008.33		-84.53	446.84	2.43
Debt/EBITDA														14.55							7.83	14.55	0.00
Netdebt/Ebitda					11.37	9.99	5.65	26.78	16.19	11.22	8.56	16.27	10.75	12.39							5.94	11.84	2.00
Debt/Ratio	0.103	0.1432	0.1466	0.1513										0.2718	0.2823	0.2107	0.2143	0.2059	0.2358		0.47	0.2298	-3.54
Debt/Equity	0.1329	0.1867	0.1985	0.197										0.4885	0.4807	0.3429	0.3259	0.3289	0.3618		6.52	0.3680	-5.52
Debt/Net Income	4.13	6.45	11.84	3.49										17.33	9.84	22.77	10.45	12.72	7.18		22.33	12.59	-6.11
Бета																				-0.307	-0.24	-0.3070	0.00
Индекс Альтмана																				1.86	1.36	1.86	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	0.9598	1.49	1.59	1.53	1.63	1.74	1.93	2.36	2.36	2.21		2.00	7.68
Дивиденд	0.3	0.27	0.3	0.275	0.3	0.34	0.38	0.4	0.4	0		0.3640	5.92
Див доход, ао, %	1.76	3.11	3.15	3.13	3.21	3.57	3.22	6.14	2.66	0	0.00	3.76	-3.69
Дивиденды / прибыль, %	24.78	42.31	48.71	42.8	55.4	54.96	62.63	61.59	53.61	53.61	109.20	57.64	-0.65

	2014Q3	2015Q2	2016Q2	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд									0.0767	1.9	0.0965	0.1433	1.94	1.94	0.0975	0.0942	0.1945	2.07		0.8792	1.31
Дивиденд	0.035	0.3	0.27	0.3	0.275	0.3	0.34	0.38		0.4				0.4						0.3640	5.92
Див доход, ао, %	0.2567	1.18	3.2	3.07	3.29	3.16	3.46	3.16		3.08				2.7					0.00	3.11	-3.10
Дивиденды / прибыль, %									7.66	139.52	16.19	12.61	201.51	111.14	17.46	7.4	18.89	97.5	109.20	50.48	-2.58

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UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	1496	1496	0.00

	CAGR 5

	CAGR 5

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SSE: 600674 - Sichuan Chuantou Energy Co.,Ltd.

Raporlama Sichuan Chuantou Energy Co.,Ltd.

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