Sinopec Oilfield Service Corporation (600871) 📈: 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 ¥										29.11
Выручка, млрд ¥	60.35	42.92	48.49	58.41	69.87	68.07	69.53	73.77	79.98	79.98	72.24	2.74
Чистая прибыль, млрд ¥	0.0245	-16.11	-10.58	0.1421	0.9142	0.079	0.1798	0.4638	0.5892	0.5892	0.4452	-8.41
EV, млрд ¥				50.68	65.15	55.61	57.19	54.15	51.58	52.91	56.74	-4.56
EBIT, млрд ¥	0.7914	-11.98	-8.29	0.7938	1.75	1.12	0.961	1.33			1.19	10.87
EBITDA, млрд ¥			-6.34	4.32	5.84	4.86	4.81	5.23	1.57	5.23	4.46	-23.11
Баланс стоимость, млрд ¥	24.64	8.44	-2.1	5.78	6.76	6.72	6.86	7.43	8.02	8.02	7.16	3.48
FCF, млрд ¥			-0.7559	-4.21	-1.83	2.73	2.87	0.3049	1.42	1.42	1.10	-195.05
Операционный денежный поток, млрд ¥	2.58	-3.91	0.4048	-2.94	1.38	4.47	6.21	4.2	5.58	5.58	4.37	32.24
Операционная прибыль, млрд ¥	0.7914	-14.81	-6.6	1.3	2.04	1.52	1.1	1.33	1.25	1.25	1.45	-9.33
Операционные расходы, млрд ¥	59.56	57.73	55.08	57.11	67.83	66.55	68.43	72.44	78.73	78.73	70.80	3.03
CAPEX, млрд ¥	3.85	1.23	1.18	1.27	3.21	1.74	3.34	3.89	4.15	4.15	3.27	5.27

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Выручка, млрд ¥							17.8	17.81	22.82	17.94	19.19	18.71	24.14	18.53	18.29	18.06	19.55	-0.70
Чистая прибыль, млрд ¥							0.132	0.0761	0.1874	0.1451	0.1808	0.1177	0.1456	0.1775	0.2743	0.2244	0.1879	13.78
EV, млрд ¥							54.12	54.82	53.21	57.18	55.91	58.75	51.58	53.87	50.99	60.75	55.19	0.67
EBIT, млрд ¥	-0.1423	0.3401	0.4485	0.1488	0.0236	0.3053	0.2662	0.2742	0.4857		0.268						0.3199	-2.57
EBITDA, млрд ¥		0.3521	0.4491	0.1856	0.2305	0.2774	0.4124	0.2929	0.4509	0.4132	0.5126						0.4164	4.45
Баланс стоимость, млрд ¥							7.42	7.63	7.43	7.77	8.08	8.27	8.02	8.39	8.72	9.02	8.48	1.75
FCF, млрд ¥							0.0852	-0.9964	2.35	-0.8031	-0.4428	-0.1262	2.8	-1.03	-0.2828	-2.02	-0.1318	74.12
Операционный денежный поток, млрд ¥		-0.3855	0.7443	-0.5456	6.39	-0.9025	0.3646	-0.436	5.17	0.9432	0.9432						1.40	20.94
Операционная прибыль, млрд ¥							0.2473	0.2247	0.5584	0.5233	0.2108	0.3795	0.1392	0.405	0.31	0.6054	0.3678	9.79
Операционные расходы, млрд ¥							17.55	17.58	22.26	17.42	18.98	18.33	24	18.13	17.98	17.46	19.18	-0.97
CAPEX, млрд ¥							0.2794	0.5604	2.82	1.39	1.39	0.9392	1.55	0.26	0.8582	0.5789	0.8373	-9.22

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥	2.01	2.45	2.54	2.2	1.67	1.55	2.51	1.84	2.82	2.82	2.08	11.05
Short Term Investments ¥			0.0327	0.0354							0.0340	4.05
Long term investments ¥	0.2569	0.2457	0.2314	0.2718	0.0726						0.2157	-22.33
Total Receivables ¥	30.86	27.91	25.55	26.1	24.33	9.36	8.15	10.54	10.6	10.6	12.60	-15.31
Total Current Assets ¥	49.51	40.12	31.89	32.01	30.53	29.78	31.72	36.54	39.33	39.33	33.58	5.20
Чистые активы, млрд ¥	31.72	29.67	25.9	24.21	25.26	24.47	24.82	26.38	38.08	36.54	27.80	8.56
Активы, млрд ¥	85.31	74.49	61.94	60.9	62.07	61.09	64.05	71.2	75.16	75.16	66.71	3.90
Short Term Debt ¥	0.07	17.03	17.51	17.61	20.4	19.37	17.52	17.92	19.91	19.91	19.02	-0.49
Long Term Debt ¥	0.619	0.8207	0.5234	1.4	1.26	0.5807	1.55	0.4806	0.3187	0.3187	0.8380	-24.04
Задолженность, млрд ¥	60.67	66.05	64.05	55.13	55.31	54.37	57.19	63.77	67.14	67.14	59.56	3.95
Чистый долг, млрд ¥			15.43	15.94	19.21	18.4	16.57	16.57	17.41	17.41	17.63	-1.95
Долг, млрд ¥	0.689	17.85	18.03	19.01	21.66	19.95	19.07	18.4	20.23	19.98	19.86	-1.36
Interest income ¥		0.0343	0.0193	0.0879	0.1035	0.0596	0.0382	0.0154	0.0236		0.0481	-25.60
Расходы на обслуживание долга ¥				0.6624	0.9805	0.9067	0.7268	0.7043	0.7626	0.7626	0.8162	-4.90
Чист. проц. доходы, млрд ¥		-0.5345	-0.6962	-0.6151	-0.9379	-0.9076	-0.7367	-0.7263	-0.8167	0.0236	-0.8250	-2.73
Себестоимость, млрд ¥	54.92	53.52	50.98	53.32	63.7	62.61	64.52	68	74.19	74.19	66.60	3.10
Товарно материальные запасы ¥	14.77	9.32	1.36	1.41	1.19	1.03	1.09	1.12	1.2	1.2	1.13	0.17

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥													1.94	1.72	1.84	1.84	1.83	2.01	2.82	1.85	3.01	3.65	2.67	12.67
Short Term Investments ¥			0.0354																				0.0354	0.00
Long term investments ¥	0.2285	0.2294	0.2718	0.2704	0.2801	0.0751	0.0726																0.1940	-23.20
Total Receivables ¥													27.18	30.92	30.82	9	32.04	10.03	10.6	9.77	9.44	9.19	9.81	-1.73
Total Current Assets ¥													35.18	37.94	36.54	38.08	40.76	43.16	39.33	40.11	42.88	43.81	41.86	0.30
Чистые активы, млрд ¥								23.74	23.07	22.6	24.82	24.3	24.01	23.74	26.38	38.08	24.73						27.39	0.59
Активы, млрд ¥													65.67	68.03	71.2	71.39	72.83	74.53	75.16	74.64	75.9	75.73	75.19	0.32
Short Term Debt ¥													18.44	19.69	17.92	19.08	19.72	20.51	19.91	20.32	22.1	25.3	21.63	4.29
Long Term Debt ¥											1.55	1.52	1.55	1.53	0.4806	0.4535	0.4408	0.3877	0.3187	0.2767			0.3755	-9.41
Задолженность, млрд ¥													58.25	60.4	63.77	63.62	64.75	66.26	67.14	66.25	67.18	66.7	66.71	0.13
Чистый долг, млрд ¥													18.05	19.51	16.57	17.7	18.32	18.89	17.41	18.75	19.09	21.65	19.16	2.76
Долг, млрд ¥				19.42	19.68	20.19	21.66										20.16	20.9	20.23	20.6			20.71	-1.00
Interest income ¥										0.0063	0.0073	0.002	0.0024	0.0037	0.0235	0.0031	0.014	0.028	0.0408				0.0219	11.67
Расходы на обслуживание долга ¥													0.1626	0.1869	0.205	0.1713	0.213	0.229	0.1731	0.1729	0.1621	0.2116	0.1897	-1.57
Чист. проц. доходы, млрд ¥												-0.1868	-0.0951	-0.0758	-0.321	-0.2514	-0.1621	-0.2387	-0.1881	0.0058	0.0232		-0.1120	-167.79
Себестоимость, млрд ¥													16.53	16.64	20.63	16.66	17.75	17.51	22.27	17.07	16.8	16.67	18.06	-0.98
Товарно материальные запасы ¥													1.52	2.08	1.12	1.87	1.85	2.37	1.2	1.97	2.33	3.03	2.18	5.04

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	-0.3356	-1.14	-0.7483	0.0079	0.0482	0.0042	0.0095	0.0244	0.031			0.031	0.0235	-8.45
Цена акции ао			2.67	1.83	2.26	1.96	2.14	1.98	1.83	2.04	1.97	1.97	1.99	-1.64
Число акций ао, млн				18984.34	18984.34	18984.34	18984.34	18984.34	18984.34			18984.34	18984.34	0.00
FCF/акцию				-0.2219	-0.0965	0.1438	0.151	0.0161	0.075			0.075	0.0579	-195.08

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
EPS				0.007	0.004	0.0099	0.0076	0.0095	0.0062	0.0077	0.0093	0.0145	0.0118	0.0099	13.74
Цена акции ао	2.19	2.19	2.13	1.92	1.9	1.95	2.11	2.13	2.12	1.9				2.04	-0.52
FCF/акцию				0.0045	-0.0525	0.1237	-0.0423	-0.0233	-0.0066	0.1472	-0.054	-0.0149	-0.1066	-0.0070	74.44

	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, %	0.0994	-190.87	503.3	2.46	13.52	1.17	2.62	6.49	7.63			7.63	16.31	6.29	-10.81
ROA, %	0.0287	-21.63	-17.08	0.2332	1.47	0.1293	0.2807	0.6858	0.8051			0.8051	6.96	0.6742	-11.34
ROIC, %	1.41	-59.64	-61.97	3.05	6.23	2.59	3.02	4.55						3.89	8.33
ROS, %			-21.83	0.2432	1.31	0.116	0.2586	0.6287	0.7367	0.7367	0.7367	0.7367	18.11	0.6195	23.29
ROCE, %	3.21	-141.94	393.91	13.74	25.93	16.67	14.01	15.21			0	0	0.00	17.11	2.05
Ebit margin, %					2.51	1.65	1.38	1.8			0	0		1.83	-7.98
Рентаб EBITDA, %			-13.08	7.4	8.35	7.14	6.91	7.08	2.06		6.54	6.54	46.27	5.95	-1.74
Чистая рентаб, %	0.0406	-37.54	-21.83	0.2432	1.31	0.116	0.2586	0.6287	0.7367			0.74	18.11	0.6100	-10.87
Operation Margin, %			-13.61	2.23	2.91	2.24	1.59	1.8	1.57	1.57	1.57	1.57	29.40	1.62	-0.25

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %											1.78	0.9979	2.52	1.87	2.37	1.51	1.83	2.19	3.32	2.66	16.31	2.30	11.99
ROA, %											0.201	0.1119	0.2633	0.2033	0.2507	0.1597	0.1945	0.2369	0.3645	0.296	6.96	0.2503	13.14
ROIC, %	1.42	2.06	1.43	1.68											1.24	1.02	1.24	1.15				1.27	-7.30
ROS, %											0.7414	0.4274	0.8215	0.8088	0.942	0.6291	0.6032	0.9576	1.5	1.24	18.11	0.9860	14.54
ROCE, %					-2.12	4.86	6.05	2	0.3439	4.29	3.59	3.6	6.54		2.89						0.00	4.18	-7.60
Ebit margin, %															1.4							1.40	0.00
Рентаб EBITDA, %						2.41	2.65	1.23	1.01	1.81	2.32	1.65	1.98	2.3	2.67						46.27	2.18	2.85
Чистая рентаб, %											0.7414	0.4274	0.8215	0.8088	0.942	0.6291	0.6032	0.9576	1.5	1.24	18.11	0.9860	14.54
Operation Margin, %											1.39	1.26	2.45	2.92	1.1	2.03	0.5769	2.19	1.7	3.35	29.40	1.97	10.54

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		244.56	50.25	471.14	225.97	81.04	58			60.25	12.28	177.28	2.91
P/BV		6.01	6.79	5.53	5.92	5.06	4.26			4.42	1.31	5.51	-8.90
P/S		0.5948	0.6575	0.5466	0.5843	0.5095	0.4272			0.4439	1.98	0.5450	-8.26
P/FCF							95.47	20.45	20.45	20.45	-7.77	45.46	-40.17
E/P							0.0159	0.0202	0.0202	0.0202	0.15	0.0188	8.31
EV/EBIT			37.14	49.63	59.52	40.67		0	0	0		46.74	2.30
EV/EBITDA		11.73	11.16	11.45	11.9	10.36	34.74			10.33	6.30	15.92	25.50
EV/S			0.9325	0.8169	0.8225	0.7341	0.6449	0.6615	0.6615	0.6615	3.09	0.7049	-4.26
EV/FCF			-35.56	20.38	19.95	177.63	36.24	37.17	37.17	37.17	-20.72	61.63	13.25
Debt/EBITDA	-2.84	4.4	3.71	4.11	3.97	3.52	3.82	3.82	3.82	3.82	2.49	3.79	-0.77
Netdebt/Ebitda	-2.43	3.69	3.29	3.79	3.45	3.17	3.17	3.33	3.33	3.33	1.75	3.29	-0.71
Debt/Ratio	0.2911	0.3121	0.349	0.3266	0.2978	0.2585	0.2691	0.2658	0.2658	0.2658	0.26	0.2714	-2.25
Debt/Equity	-8.58	3.29	3.2	2.97	2.78	2.48	2.52	0.5468	8.37	8.37	1.34	3.34	24.66
Debt/Net Income	-1.7	133.83	23.69	252.62	106.09	39.68	34.33	33.91	33.91	33.91	7.02	49.58	-20.40
PEG									2139.88	2139.88		2139.88	0.00
Бета							1.87	0.9983	-0.3031	-0.3031	-0.40	0.8551	-154.52
Индекс Альтмана							3.06	3.06	3.06	3.06	1.90	3.06	0.00

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E										3136.27	259.98	79	73.04	63.77	63.18	58	56.5	44.6	47.58			12.28	53.97	-5.51
P/BV										4.86	4.63	4.93	5.08	4.65	4.82	4.26	4.19	3.66	4.33			1.31	4.25	-2.12
P/S										0.5072	0.4786	0.4967	0.5171	0.4834	0.5068	0.4272	0.4359	0.4003	0.4949			1.98	0.4530	-0.47
EV/EBIT														208.66									208.66	0.00
EV/EBITDA									48.76	48.94	45.18	37.11	36.43	33.49								6.30	40.23	-7.31
EV/S														2.91	3.14	2.14	2.91	2.79	3.36			3.09	2.87	1.36
EV/FCF														-126.29	-465.4	18.45	-52.53	-180.31	-30.02			-20.72	-141.9620	-42.20
Debt/EBITDA														39.32								2.49	39.32	0.00
Netdebt/Ebitda					54.28	42.15	108.12	71.87	64.64	43.78	66.6	36.74	42.82	35.75								1.75	45.14	-3.97
Debt/Ratio	0.3072	0.2979	0.302	0.349										0.2768	0.2804	0.2691	0.276					0.26	0.2903	-4.58
Debt/Equity	3.17	2.99	2.92	3.2										2.5	2.53	2.52	2.46					1.34	2.64	-5.12
Debt/Net Income	103.21	61.26	94.45	113.38										111.5	177.57	138.91	116.06					7.02	131.48	0.47
Бета																				-0.2823	-0.5454	-0.40	-0.4138	39.00
Индекс Альтмана																				3.06	3.06	1.90	3.06	0.00

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2000	2001	2002	2003	2004	2005	2006	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд											0.3331	0.4318	0.7096	0.6139	0.8554	0.8274	0.6114	0.7126	0.7126		0.6389		0.7439	-3.59
Дивиденд	0.0733	0.06	0.0133	0.01	0.0167	0.0167		0.02	0.02	0.8364											0		0.1820	118.75
Див доход, ао, %		0.8876	0.2645	0.2092	0.3229	0.5935	0.7096	0.2059	0.3006	16.2											0	1.93	3.60	93.74
Дивиденды / прибыль, %											1360.62	-2.68	-6.71	432.15	93.56	1047.59	340.08	130.29	120.95		120.95	75.09	346.49	5.27
Dividend Coverage Ratio																				0.9222	0.9222		0.9222	0.00

	1997Q3	2000Q3	2001Q3	2002Q3	2003Q3	2004Q3	2005Q3	2011Q2	2012Q3	2013Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд											0.1504	0.1355	0.1947	0.1694	0.1694	0.1799	0.2052	0.1563	0.1635	0.1765		0.1763	-0.38
Дивиденд	0.0173	0.0733	0.06	0.0133	0.01	0.0167	0.0167	0.02	0.02	0.8364												0.1820	118.75
Див доход, ао, %	0.3237	1.12	0.8534	0.2433	0.2241	0.3413	0.7079	0.1989	0.3089	18.74											1.93	4.06	122.81
Дивиденды / прибыль, %											113.98	178.08	103.89	116.72	93.69	152.88	140.89	88.05	59.6	78.63	75.09	104.01	-12.45

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	2023	CAGR 5
Персонал, чел	66792	0.00

	CAGR 5

	CAGR 5

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SSE: 600871 - Sinopec Oilfield Service Corporation

Raporlama Sinopec Oilfield Service Corporation

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