Sichuan Changhong Electric Co.,Ltd. (600839) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥				11.32							21.7	11.32	0.00
Выручка, млрд ¥		67.18	77.63	83.39	88.79	94.45	99.63	92.48	97.46	103.69	103.69	97.54	1.88
Чистая прибыль, млрд ¥		0.5548	0.3564	0.3232	0.0606	0.0454	0.2846	0.4679	0.6877	0.7035	0.7035	0.4378	73.00
EV, млрд ¥				10.29							20.44	10.29	0.00
EBIT, млрд ¥	-0.0657	2.66	0.6725	0.8158	0.4827	0.3997	0.7811					0.6304	3.04
EBITDA, млрд ¥			2.23	2.55	2.68	2.13	1.76	3.05	1.96		3.05	2.32	-6.07
OIBDA, млрд ¥						3.4	3.19	5.25				3.95	15.58
Баланс стоимость, млрд ¥		12.61	12.89	13.05	13.02	13.01	13.31	13.66	14.13	14.66	14.66	13.75	2.42
FCF, млрд ¥			0.1548	3	0.0443	0.5727	3.62	2.27	1.28	1.73	1.73	1.89	24.75
Операционный денежный поток, млрд ¥		4.67	1.45	4.42	1.57	1.39	4.69	3.3	2.86	2.68	2.68	2.98	14.03
Операционная прибыль, млрд ¥		1.02	1.17	1.3	0.8991	1.31	1.72	2.67	2.83	2.67	2.67	2.24	15.30
Операционные расходы, млрд ¥		66.04	76.33	81.91	87.51	93.14	97.92	89.81	94.63	101.02	101.02	95.30	1.64
CAPEX, млрд ¥		0.8356	1.35	1.43	1.52	0.8147	1.07	1.02	1.57	0.9551	0.9551	1.09	3.23

	2018Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥	9.61																				9.61	0.00
Выручка, млрд ¥											25.37	22.94	23.7	23.42	27.4	23.77	27.65	25.88	26.39	26.84	26.11	2.46
Чистая прибыль, млрд ¥											0.2417	0.083	0.1192	0.2766	0.2089	0.1757	0.1048	0.0641	0.359	0.3455	0.2098	14.48
EV, млрд ¥	-6.5																				-6.5000	0.00
EBIT, млрд ¥		0.4075	-0.1059	0.2122	0.0055	0.5608	0.0026	0.0884	0.2315	0.4187			0.3946								0.2272	173.05
EBITDA, млрд ¥				0.3341	0.2715	0.4637	0.1839	0.2957	0.362	0.4686	0.706	0.4203	0.6401								0.5194	12.07
Баланс стоимость, млрд ¥											13.66	13.72	13.61	13.91	14.13	14.27	14.39	14.23	14.66	15.02	14.51	1.03
FCF, млрд ¥											2.53	-3.36	1.99	0.4838	2.17	-3.27	1.82	1.38	1.81	-3.82	-0.4160	3.16
Операционный денежный поток, млрд ¥				-2.65	0.0065	2.7	4.63	-4.33	2.03	2.84	2.8	2.8	2.8								2.65	6.64
Операционная прибыль, млрд ¥											1.45	0.4077	0.7048	0.7283	0.9847	0.6193	0.6568	0.4341	0.9635	0.7349	0.6817	3.48
Операционные расходы, млрд ¥											23.92	22.54	23	22.69	26.41	23.15	26.99	25.44	25.43	26.1	25.42	2.43
CAPEX, млрд ¥											0.8048	0.8048	0.8048	0.2112	0.2975	0.191	0.2174	0.2447	0.302	0.2136	0.2337	2.26

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥			11.96	15.05	16.87	19.49	19.86	21.17	21.62	26.38	25.42	25.42	22.89	5.06
Short Term Investments ¥			0.2411	0.1218	0.2723	0.6584	0.805	0.75	0.3003	0.6904	0.2002	0.2002	0.5492	-24.29
Long term investments ¥		1.38	2.62	3.08	2.88								2.49	20.19
Total Receivables ¥			13.91	14.82	15.11	14.06	8.66	9.51	11.9	14.97	14.9	14.9	11.99	11.46
Total Current Assets ¥			42.6	49.69	50.45	52.34	56.14	56.37	61.6	70.58	73.33	73.33	63.60	5.49
Чистые активы, млрд ¥		6.03	5.97	7.19	8.03	8.34	8.35	8.32	61.6	62.46		61.6	29.81	49.58
Активы, млрд ¥			59.86	65.42	71.5	73.99	78.59	79.4	85.54	94.4	99.38	99.38	87.46	4.81
Short Term Debt ¥			13.9	14.07	15.74	17.32	16.4	13.07	14.43	12.47	10.23	10.23	13.32	-9.01
Long Term Debt ¥			0.69	0.9532	0.1019	1.17	1.66	1.77	1.55	3.1	3.45	3.45	2.31	15.76
Задолженность, млрд ¥			39.83	44.57	50.08	52.85	57.39	57.56	62.7	70.34	74.41	74.41	64.48	5.33
Чистый долг, млрд ¥				0.0535		-1	-1.8	-6.34	-5.64	-10.81	-11.74	-11.74	-7.2660	45.51
Долг, млрд ¥			14.59	15.02	15.84	18.49	18.07	14.84	15.98	15.58	13.68	13.68	15.63	-5.41
Interest income ¥			0.2981	0.3573	0.4881	0.5187	0.5037	0.4128	0.4718	0.5642			0.4942	1.70
Расходы на обслуживание долга ¥					0.6586	0.9044	0.576	0.3652	0.3847	0.4126	0.5285	0.5285	0.4534	-1.71
Чист. проц. доходы, млрд ¥			-0.2575	-0.2527	-0.3372	-0.5701	-0.3819	-0.2768	-0.0872	-0.0501		0.5642	-0.2732	-38.51
Goodwill, млрд ¥	0.1628	0.1575	0.1579	0.269	0.4478	0.2746	0.206	0.171	0.1514	0.1418			0.1890	-12.38
Себестоимость, млрд ¥			57.59	67.7	72.99	78.57	84.81	89.7	81.73	86.56	93.3	93.3	87.22	1.93
Товарно материальные запасы ¥			12.04	15.09	14.11	15.94	17.66	17.32	18.89	19.55	22.86	22.86	19.26	5.30

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥																21.62	19.23	22.65	22.65	26.38	24.47	24.01	22.5	25.42	24.91	24.26	0.36
Short Term Investments ¥															0.7013	0.3003	0.6904	0.2213	0.3911		0.6836	1.09	2.03	0.2002	1.75	1.15	20.68
Long term investments ¥	2.78	2.8	2.88	2.89	2.91	2.99																				2.89	1.32
Total Receivables ¥																11.9	13.82	18.1	14.95	14.97	16.09	15.52	15.01	14.9	16.41	15.59	0.39
Total Current Assets ¥																61.6	62.46	66.4	65.7	70.58	70.59	69.78	68.45	73.33	75.39	71.51	1.32
Чистые активы, млрд ¥									8.37	8.23	8.42	8.32	8.21	8.11	8.17	61.6	62.46	7.98								29.66	-0.32
Активы, млрд ¥																85.54	86.74	89.96	89.22	94.4	94.82	95.13	94.28	99.38	101.58	97.04	1.39
Short Term Debt ¥																14.43	13.53	13.83	13.47	12.47	13.84	12.66	13.1	10.23	13.97	12.76	0.19
Long Term Debt ¥																1.55	2.66	3.21	3.89	3.1	3.13	2.57	2.31	3.45	5.11	3.31	10.30
Задолженность, млрд ¥																62.7	63.69	66.94	65.72	70.34	70.5	70.81	69.92	74.41	75.96	72.32	1.50
Чистый долг, млрд ¥								1.13	1.68									-5.61	-5.29	-10.81	-7.49	-8.79	-7.09	-11.74	-5.82	-8.1860	-4.92
Долг, млрд ¥						17.79	18.49											17.03	17.36	15.58	16.98	15.22	15.42	13.68	19.09	16.08	2.37
Interest income ¥											0.1524	0.0741	0.1337	0.0595	0.1725	0.106	0.1161	0.3608	-0.6563	0.9758						0.1805	55.89
Расходы на обслуживание долга ¥																0.0862	0.0933	0.1587	0.1196	0.041	0.1716	0.1754	0.1315	0.0499	0.1394	0.1336	-4.07
Чист. проц. доходы, млрд ¥												-0.0307	0.0392	-0.0719	-0.1305	-0.0666	0.051	-0.1411	-0.0078	0.0478	0.1302					0.0160	20.62
Goodwill, млрд ¥											0.206	0.171	0.171	0.171	0.171	0.1514	0.1514	0.1514	0.1514	0.1418						0.1495	-1.30
Себестоимость, млрд ¥																21.53	20.6	20.9	20.59	24.12	21.27	24.97	23.46	23.67	24.19	23.51	2.61
Товарно материальные запасы ¥																18.89	19.7	19.09	18.5	19.55	20.19	20.22	19.44	22.86	23.28	21.20	2.89

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2008	2009	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.0085	0.0326		0.2479	0.0131	0.0098	0.0617	0.1014	0.149	0.1524		0.1524	0.0949	73.12
Цена акции ао			3.48	2.31	2.91	2.9	3.31	2.64	5.29	9.65	9.57	9.57	6.09	23.66
Число акций ао, млн				3937.83	4616.24	4616.24	4616.24	4616.24	4616.24	4616.24		4616.24	4616.24	0.00
FCF/акцию				0.7611	0.0096	0.1241	0.7833	0.4927	0.2782	0.3747		0.3747	0.4106	24.73

	2018Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	5 çeyreğin ortalaması	CAGR 5
EPS					0.0524	0.018	0.0258	0.0599	0.0453	0.0381	0.0227	0.0139	0.0778	0.0748			0.0455	14.44
Цена акции ао		3.11	2.81	2.85	2.71	3.09	4.46	4.32	5.83						9.35	9.57	6.71	16.50
Число акций ао, млн	3937.83																3937.83	0.00
FCF/акцию					0.5488	-0.7284	0.4321	0.1048	0.4697	-0.7093	0.3936	0.2979	0.3925	-0.8273			-0.0905	3.13

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, %		4.4	2.76	2.48	0.4651	0.3487	2.14	3.47	4.95	4.89		4.89	22.40	3.16	69.58
ROA, %		0.9268	0.5448	0.452	0.0819	0.0577	0.3584	0.5673	0.7644	0.7261		0.7261	9.12	0.4948	65.94
ROIC, %	-9.71	3.98	4.78	5.83	4.87	2.68	4.02	5.12	5.72					4.48	3.27
ROS, %			0.4591	0.3876	0.0682	0.048	0.2857	0.5059	0.7057	0.6785	0.6785	0.6785	11.34	0.5709	18.89
ROCE, %	-0.3693	13.26	3.22	3.81	2.28	1.89	3.58				0	0	0.00	2.96	2.14
Ebit margin, %					0.5436	0.4232	0.784				0	0	0.00	0.5836	12.98
Рентаб EBITDA, %			2.88	3.05	3.01	2.26	1.76	3.29	2.05		2.94	2.94	12.06	2.46	5.40
Чистая рентаб, %		0.8259	0.4591	0.3876	0.0682	0.048	0.2857	0.5059	0.7057	0.6785		0.6785	11.34	0.4448	69.85
Operation Margin, %			1.51	1.56	1.01	1.39	1.72	2.89	2.9	2.58	2.58	2.58	11.83	2.53	8.45
Доходность FCF, %				26.48										26.48	0.00

	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %												1.77	0.6045	0.8797	2.03	1.52	1.26	0.7445	0.4509	2.51	2.39			22.40	1.47	13.66
ROA, %												0.2826	0.0956	0.135	0.3087	0.2275	0.1857	0.1103	0.0677	0.3707	0.3438			9.12	0.2156	13.11
ROIC, %	1.04	1.75												1.1	2.16	1.52	1.22	1.34	1.56	1.67	1.54				1.47	4.77
ROS, %														0.5031	1.18	0.7626	0.739	0.3791	0.2477	1.36	1.29	0.6785	0.6785	11.34	0.8509	22.33
ROCE, %			1.96	-0.4997	0.9958	0.0256	2.59	0.0117	0.4041	1.06	1.91			1.47										0.00	0.9712	162.92
Ebit margin, %														1.66										0.00	1.66	0.00
Рентаб EBITDA, %							1.96	0.6869	1.47	1.52	2.02	2.78	1.83	2.7								2.94	2.94	12.06	2.64	1.13
Чистая рентаб, %												0.9527	0.3616	0.5031	1.18	0.7626	0.739	0.3791	0.2477	1.36	1.29			11.34	0.8032	11.79
Operation Margin, %														2.97	3.11	3.59	2.61	2.38	1.68	3.65	2.74	2.58	2.58	11.83	2.65	8.96

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		35.01	222.58	295.09	53.69	26.05	35.17	67.72		67.72	35.64	95.54	-25.50
P/BV		0.867	0.6378	0.6316	0.6996	0.5336	1.01	1.91		1.91	5.09	0.9570	24.77
P/S		0.1357	0.1518	0.1417	0.1534	0.1318	0.2482	0.4594		0.4594	2.44	0.2269	26.52
P/FCF		3.78					9.56	16.9	12.55	12.55	364.89	10.70	34.99
E/P		0.0286					0.0216	0.0317	0.0324	0.0324	0.06	0.0286	3.17
EV/EBIT								0	0	0	0.00
EV/EBITDA		4.04								10.45	12.33	4.04	0.00
EV/S		0.1234					0.221	0.2097	0.1971	0.1971	2.04	0.1878	12.42
EV/FCF		3.43						15.92	11.82	11.82	319.44	10.39	51.05
Debt/EBITDA	6.72	6.22	6.91	8.47	8.44	5.25	6.12	6.12	4.49	4.49	1.04	6.08	-11.86
Netdebt/Ebitda	0.024		-0.3755	-0.8431	-3.61	-1.85	0	0	-3.85	-3.85	-0.48	-2.1057	59.28
Debt/Ratio	0.2296	0.2216	0.2498	0.2299	0.1868	0.1868	0.165	0.1377	0.1377	0.1377	0.14	0.1628	-5.92
Debt/Equity	1.17	1.21	1.42	1.39	1.11	1.17	1.1	0.9333	2.98	2.98	1.82	1.46	21.84
Debt/Net Income	42.15	49.02	305.24	398.21	52.13	34.15	22.65	19.45	19.45	19.45	6.40	29.57	-17.90
PEG									459.6	459.6	-49.97	459.60	0.00
Бета							-4.8	6.16	-0.4004	-0.4004	-0.88	0.3199	-56.31
Индекс Альтмана							1.49	1.41	-1.76	-1.76	4.15	0.3800	-205.71

	2018Q4	2020Q2	2020Q3	2021Q1	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E					26.24	36.89	45	30.37	35.17	33.42	26.76	49.29	67.72	54.28			35.64	46.29	10.19
P/BV					0.5377	0.8011	1.01	0.9309	1.01	1.07	0.8428	1.12	1.91	1.85			5.09	1.36	11.57
P/S					0.1328	0.1937	0.2449	0.2293	0.2482	0.2654	0.2005	0.2606	0.4594	0.4441			2.44	0.3260	10.84
P/FCF															12.55	12.55	364.89	12.55	0.00
E/P	0.0123														0.0324	0.0324	0.06	0.0257	38.11
EV/S	-0.2544														0.1971	0.1971	2.04	0.0466	-191.85
EV/FCF															11.82	11.82	319.44	11.82	0.00
Debt/EBITDA							26.61								4.49	4.49	1.04	11.86	-44.74
Netdebt/Ebitda		2.6	2.82	5.03			-8.77								-3.85	-3.85	-0.48	-1.7240	-206.42
Debt/Ratio							0.1894	0.1946	0.165	0.1791	0.16	0.1635	0.1377	0.1879	0.1377	0.1377	0.14	0.1529	-3.38
Debt/Equity							1.25	1.25	1.1	1.19	1.06	1.08	0.9333	1.27	2.98	2.98	1.82	1.85	22.51
Debt/Net Income							142.85	62.78	74.56	96.65	145.25	240.5	38.12	55.25	19.45	19.45	6.40	74.55	-39.53
PEG															459.6	459.6	-49.97	459.60	0.00
Бета														0.0511	-2.06	-0.4004	-0.88	-0.8031	-298.62
Индекс Альтмана														1.41	-1.76	-1.76	4.15	-0.7033	-207.67

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд			0.4137	0.5275	0.978	1.36	1.47	1.13	0.7875	1.05	1.01			0.8842		1.09	-7.23
Дивиденд	0.01	0.02			0.04	0.012	0.022	0.01	0.01	0.02	0.04			0		0.0204	12.70
Див доход, ао, %		0.5282	0.2656		1.05	0.4176	0.7538	0.3425	0.3547	1.05	0.4662			0	0.32	0.5934	-9.16
Дивиденды / прибыль, %				95.09	274.41	421.62	2434.27	2494.54	276.69	180.95	152.45	143.85		143.85	78.05	649.70	-43.48
Dividend Coverage Ratio													0.7957	0.7957	6.08	0.7957	0.00

	2009Q3	2013Q3	2014Q3	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд										0.2186	0.2186	0.2186	0.3998	0.2418	0.2068	0.2925	0.3971	0.1157	0.1813				0.2387	-2.60
Дивиденд	0.0267	0.01	0.02	0.04	0.012	0.022	0.01	0.01	0.02				0.04										0.0204	12.70
Див доход, ао, %	0.5299	0.4865	0.5504	1.11	0.4324	0.7741	0.3229	0.3478	0.701				0.9255									0.32	0.6143	3.64
Дивиденды / прибыль, %										90.45	263.56	183.34	144.53	115.73	117.71	279.12	619.47	32.23	52.48			78.05	220.20	-14.92
Dividend Coverage Ratio																				0.7957	0.7957	6.08	0.7957	0.00

Dinlenmek

UFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.8626	1.08	1.1	1.61	0.9211	0.9211	1.32
Персонал, чел				47 353	47 353		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	0.8036	0.7862	0.9454	1.14	0.7959	-0.19

	CAGR 5

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Sichuan Changhong Electric Co.,Ltd.

Raporlama Sichuan Changhong Electric Co.,Ltd.

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