Zhuzhou Smelter Group Co.,Ltd. (600961) 📈: 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 ¥											8.27
Выручка, млрд ¥		12.69	13.8	13.01	11.19	14.77	16.47	15.68	19.41	19.76	19.76	17.22	5.99
Чистая прибыль, млрд ¥		0.0207	0.0554	-1.63	0.0774	0.1589	0.1639	0.0562	0.6112	0.7865	0.7865	0.3553	37.69
EV, млрд ¥				6.65	7.67	6.98	7.49	5.99	10.64	10.25	10.25	8.27	7.99
EBIT, млрд ¥	-0.432	0.5048	0.2322	-0.8103	0.1374	0.4601	0.4421	0.3089				0.1076	-182.46
EBITDA, млрд ¥			0.5224	-1.28	0.3528	0.6165	0.6304	0.4479	0.3699		0.4479	0.4835	0.95
OIBDA, млрд ¥						0.9536	0.9518	0.7217				0.8757	-8.87
Баланс стоимость, млрд ¥		0.1606	0.2048	0.0507	0.056	0.1409	0.2302	0.218	3.63	4.35	4.35	1.71	98.57
FCF, млрд ¥			0.2535	-1.21	-0.7175	0.185	0.4593	0.5269	0.3521	0.893	0.893	0.4833	37.00
Операционный денежный поток, млрд ¥		0.3022	0.3351	0.6821	0.7268	0.3486	0.6138	0.6359	0.6903	1.11	1.11	0.6797	26.07
Операционная прибыль, млрд ¥		0.1507	0.1275	-0.334	0.1171	0.496	0.4854	0.33	0.8753	1.06	1.06	0.6493	16.40
Операционные расходы, млрд ¥		12.34	13.48	13.2	10.94	14.27	15.99	15.35	18.53	18.7	18.7	16.57	5.56
CAPEX, млрд ¥		0.0947	0.0816	1.89	1.44	0.1636	0.1545	0.109	0.3383	0.2137	0.2137	0.1958	5.49

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyreğin ortalaması	CAGR 5
Выручка, млрд ¥									3.47	4.5	5.36	4.94	4.6	4.43	4.64	5.33	5.37	4.8	4.91	1.62
Чистая прибыль, млрд ¥									-0.016	0.1403	0.2343	0.1563	0.0801	0.1591	0.2119	0.2108	0.2048	0.2769	0.2127	11.72
EV, млрд ¥									6.16	10.64	10.67	10.77	10.64	13.29	11.19	10.97	10.25	11.12	11.36	-3.50
EBIT, млрд ¥	0.0818	0.0869	0.1265	0.1197	0.109	0.1016	0.1	0.1034	0.0075		0.2612								0.1147	20.79
EBITDA, млрд ¥		0.1282	0.1484	0.1107	0.0805	0.0987	0.1175	0.0458	0.0036	0.2029	0.3027								0.1345	20.84
Баланс стоимость, млрд ¥									0.218	2.06	3.43	3.57	3.63	3.78	3.99	4.18	4.35	4.51	4.16	3.59
FCF, млрд ¥									0.0915	-0.0533	0.1124	0.5571	-0.2642	0.4445	0.1701	0.1773	0.101	0.5255	0.2837	3.40
Операционный денежный поток, млрд ¥		0.0639	0.0232	0.3466	0.1801	0.1617	0.2624	0.1057	0.1061	0.1686	0.1686								0.1623	-8.47
Операционная прибыль, млрд ¥									0.0148	0.1957	0.2812	0.2802	0.1183	0.2048	0.2625	0.3058	0.2897	0.356	0.2838	11.69
Операционные расходы, млрд ¥									3.45	4.3	5.08	4.66	4.48	4.22	4.37	5.02	5.08	4.45	4.63	1.07
CAPEX, млрд ¥									0.0146	0.0562	0.0562	0.078	0.1092	0.0676	0.0572	0.0222	0.0667	0.0748	0.0577	2.04

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2009	2011	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥					0.6088	0.521	0.4853	0.226	0.1807	0.2318	0.2336	0.6005	0.3754	0.3754	0.3244	15.75
Short Term Investments ¥	0.000473	0.000619	0.006	0.000478	0.0099	0.0067		0.000332			0.0031		0.0123	0.0123	0.0065	4.44
Total Receivables ¥					0.2344	0.3938	0.4709	0.4402	0.1926	0.1888	0.2328	0.1912	0.33	0.33	0.2271	11.37
Total Current Assets ¥					2.69	2.81	3.93	3.26	2.04	2.34	2.22	3.84	4.05	4.05	2.90	14.70
Чистые активы, млрд ¥				3.09	2.93	2.74	1.8	3.44	3.28	3.09	2.94	3.9		2.22	3.33	2.54
Активы, млрд ¥					5.9	5.82	5.94	6.98	5.61	5.78	5.5	9.11	9.14	9.14	7.03	10.25
Short Term Debt ¥					3.72	3.51	2.76	2.32	1.97	1.49	1.43	1.7	1.91	1.91	1.70	-0.62
Long Term Debt ¥					1.12	0.4099	1.3	2.29	1.35	1.33	1.05	0.9803	0.0034	0.0034	0.9427	-69.78
Задолженность, млрд ¥					5.74	5.62	5.39	6.34	4.86	4.91	4.62	5.36	4.65	4.65	4.88	-0.88
Чистый долг, млрд ¥						3.4	2.68	3.29	3.14	2.58	2.25	2.08	1.54	1.54	2.32	-13.28
Долг, млрд ¥					4.84	3.92	4.06	4.62	3.32	2.82	2.48	2.68	1.92	1.92	2.64	-10.37
Interest income ¥					0.0022	0.0023	0.0018	0.0016	0.0019	0.0031	0.0028	0.0058			0.0030	29.38
Расходы на обслуживание долга ¥							0.1446	0.1401	0.1512	0.1354	0.1151	0.0872	0.0568	0.0568	0.1091	-17.78
Чист. проц. доходы, млрд ¥					-0.2063	-0.2001	-0.1529	-0.1438	-0.1525	-0.138	-0.1241	-0.1087		0.0058	-0.1334	-5.44
Себестоимость, млрд ¥					11.94	13.15	13.34	10.73	13.99	15.7	15.02	17.75	18.02	18.02	16.10	5.19
Товарно материальные запасы ¥					1.66	1.65	1.48	1.02	0.9846	1.16	0.9886	2.21	2.12	2.12	1.49	16.58

	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥										0.2336	0.4815	0.455	0.7389	0.6005	0.7285	0.6832	0.4619	0.3754	0.9753	0.6449	6.01
Short Term Investments ¥				0.0065				0.0049	0.0032	0.0031		0.012	0.00057		0.004		0.0019	0.0123	0.0023	0.0042	32.18
Total Receivables ¥										0.2165	0.3884	0.6773	0.2601	0.1912	0.3531	0.209	0.2741	0.33	0.2899	0.2912	-3.87
Total Current Assets ¥										2.22	3.9	3.71	3.98	3.84	3.46	3.7	3.83	4.05	4.61	3.93	5.91
Чистые активы, млрд ¥			3.28	3.25	3.24	3.09	3.08	3	2.97	2.94	3.9	4.43								3.45	8.11
Активы, млрд ¥										5.5	9.09	8.93	9.14	9.11	8.74	8.94	8.96	9.14	9.63	9.08	1.96
Short Term Debt ¥										1.43	2.21	1.74	1.98	1.7	1.55	1.59	1.97	1.91	1.85	1.77	3.60
Long Term Debt ¥										1.05	0.9626	0.7075	0.8763	0.9803	0.9155	0.2032	0.0252	0.0034	0.0034	0.2301	-67.34
Задолженность, млрд ¥										4.62	6.92	5.38	5.46	5.36	4.83	4.81	4.64	4.65	4.99	4.78	0.65
Чистый долг, млрд ¥										2.25	2.69	1.99	2.11	2.08	1.74	1.11	1.54	1.54	0.8809	1.36	-12.73
Долг, млрд ¥	3.92	3.61										2.45	2.85	2.68	2.47	1.79	2	1.92	1.86	2.01	-5.51
Interest income ¥					0.000293	0.0014	0.000344	0.000999	0.0001	0.0042	0.001	0.0036	0.0069	0.0101						0.0052	19.18
Расходы на обслуживание долга ¥										0.0223	0.0296	0.0262	0.0194	0.0122	0.0169	0.016	0.0129	0.0109	0.01	0.0133	-9.96
Чист. проц. доходы, млрд ¥						-0.0291	-0.0331	-0.0357	-0.0339	-0.0214	-0.033	-0.0306	-0.0314	-0.0223	0.0015					-0.0232	-153.89
Себестоимость, млрд ¥										3.34	4.15	4.89	4.44	4.27	4.03	4.15	4.89	4.94	4.22	4.45	0.93
Товарно материальные запасы ¥										0.9886	2.09	2.03	2.07	2.21	1.7	1.97	2.04	2.12	1.84	1.93	1.60

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.0393	0.1051	-3.09	0.1468	0.3013	0.3107	0.1066	0.5696	0.7331		0.7331	0.4043	19.46
Цена акции ао		8.53	7.53	8.31	7.28	9.3	7.1	8.36	7.87	11.09	11.09	8.74	3.58
Число акций ао, млн			527.46	527.46	527.46	527.46	527.46	1072.87	1072.87		1072.87	745.62	15.26
FCF/акцию			-2.29	-1.36	0.3507	0.8707	0.999	0.3281	0.8324		0.8324	0.6762	18.87

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	5 çeyreğin ortalaması	CAGR 5
EPS				-0.0303	0.1534	0.2184	0.1457	0.0747	0.1483	0.1975	0.1965	0.1909	0.2581			0.1983	11.72
Цена акции ао	10.23	8.94	8.41	7.32	8.12	8.43	8.68	7.77						10.33	11.09	9.26	5.64
FCF/акцию				0.1734	-0.0582	0.1048	0.5193	-0.2462	0.4143	0.1586	0.1653	0.0942	0.4898			0.2644	3.40

	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, %		12.88	27.07	-3218.57	138.28	112.73	71.2	25.08	31.75	19.7		19.7	11.73	52.09	-29.45
ROA, %		0.3507	0.9526	-27.46	1.11	2.83	2.84	0.9969	8.37	8.62		8.62	4.86	4.73	24.95
ROIC, %	-52.69	4.46	6.36	-34.64	6.1	10.14	11.57	8.29	11.72					9.56	13.95
ROS, %			0.4019	-12.54	0.6919	1.08	0.9951	0.3586	3.15	3.98	3.98	3.98	7.39	2.49	31.95
ROCE, %	-356.27	319.65	113.37	-147.14	21.61	60.8	50.98	15.25			0	0	0.00	0.3000	-163.55
Ebit margin, %					1.23	3.12	2.68	1.97			0	0	0.00	2.25	12.50
Рентаб EBITDA, %			3.79	-9.85	3.15	4.18	3.83	2.86	2.3		2.27	2.27	19.67	3.09	-11.49
Чистая рентаб, %		0.1631	0.4019	-12.54	0.6919	1.08	0.9951	0.3586	3.15	3.98		3.98	7.39	1.91	29.81
Operation Margin, %			0.924	-2.57	1.05	3.36	2.95	2.1	4.51	5.38	5.38	5.38	12.31	4.06	12.77

	2019Q2	2019Q3	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, %											-7.34	6.81	21.33	8.2	2.92	4.69	5.77	5.52	5.14	6.64			11.73	5.55	7.20
ROA, %											-0.2911	1.54	2.6	1.73	0.878	1.78	2.4	2.36	2.26	2.95			4.86	2.35	10.63
ROIC, %	1.29	1.92											4.22	3.69	1.39	2.76	4.63	3.53	4.09	4.47				3.90	10.12
ROS, %													4.37	3.16	1.74	3.59	4.57	3.96	3.81	5.77	3.98	3.98	7.39	4.30	0.10
ROCE, %			10.82	10.68	14.7	13.41	12.57	11.2	10.54	11.21	0.848		8.43										0.00	8.45	-5.52
Ebit margin, %													4.87										0.00	4.87	0.00
Рентаб EBITDA, %						2.64	2.22	2.41	2.65	1.25	0.1039	4.51	5.65								2.27	2.27	19.67	2.96	85.30
Чистая рентаб, %											-0.4614	3.12	4.37	3.16	1.74	3.59	4.57	3.96	3.81	5.77			7.39	4.34	9.96
Operation Margin, %													5.24	5.67	2.57	4.63	5.66	5.74	5.39	7.41	5.38	5.38	12.31	5.86	-1.29

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			56.6	24.17	29.93	66.62	14.01	11.08		11.08	35.93	29.16	-14.44
P/BV		7.21	6.89	5.07	5.66	4.25	2.28	1.94		1.94	1.62	3.84	-17.48
P/S		0.3053	0.3916	0.2601	0.2978	0.2389	0.4412	0.4409		0.4409	1.41	0.3358	11.13
P/FCF							15.7	23.49	9.26	9.26	-23.60	16.15	-16.14
E/P							0.0068	0.0739	0.0951	0.0951	0.07	0.0586	140.93
EV/EBIT			55.83	15.18	16.94	19.4		0	0	0	0.00	26.84	-23.22
EV/EBITDA		-5.19	21.75	11.33	11.88	13.37	26.89			13.76	9.20	17.04	4.33
EV/S			0.6856	0.4729	0.4547	0.3821	0.5483	0.5189	0.5189	0.5189	1.53	0.4846	2.68
EV/FCF			-10.69	37.75	16.31	11.37	30.22	11.48	11.48	11.48	-8.94	16.17	-6.78
Debt/EBITDA	7.5	-3.17	13.08	5.39	4.47	5.53	8.24	8.24	4.28	4.28	2.91	6.15	-0.86
Netdebt/Ebitda	6.5	-2.09	9.32	5.1	4.1	5.01	5.02	4.64	3.44	3.44	1.75	4.44	-3.45
Debt/Ratio	0.6729	0.6839	0.6615	0.5922	0.4871	0.4511	0.2939	0.2097	0.2097	0.2097	0.21	0.3303	-15.51
Debt/Equity	19.12	80.15	82.42	23.59	12.23	11.37	0.7375	0.44	1.03	1.03	1.19	5.16	-39.03
Debt/Net Income	70.64	-2.49	59.6	20.92	17.18	44.11	4.38	2.44	2.44	2.44	11.20	14.11	-32.32
PEG									20.4	20.4	-452.69	20.40	0.00
Бета							1.19	0.9629	2.3	2.3	0.85	1.48	24.56
Индекс Альтмана							4.49	4.08	4.46	4.46	0.90	4.34	-0.22

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E				41.7			44.48	25.33	16.56	13.47	18.34	16.6	14.25	11.08	11.32			35.93	14.32	-9.20
P/BV						4.45	3.66	2.45	2.35	2.28	2.96	2.45	2.18	1.94	2.2			1.62	2.35	-5.76
P/S						0.25	0.3234	0.345	0.3825	0.4242	0.5977	0.542	0.4967	0.4409	0.5083			1.41	0.5171	-3.19
P/FCF																9.26	9.26	-23.60	9.26	0.00
E/P																0.0951	0.0951	0.07	0.0951	0.00
EV/EBIT								40.87										0.00	40.87	0.00
EV/EBITDA			17.19	17.79	16.79	23.2	28.77	19.23										9.20	21.16	1.57
EV/S								1.99	2.18	2.31	3	2.41	2.06	1.91	2.31	0.5189	0.5189	1.53	1.46	-24.10
EV/FCF								94.97	19.33	-40.28	29.9	65.78	61.84	101.48	21.15	11.48	11.48	-8.94	41.49	-28.59
Debt/EBITDA								8.09								4.28	4.28	2.91	5.55	-19.12
Netdebt/Ebitda	25.39	32.09	25.45	16.9	39.93	623.37	13.27	6.59								3.44	3.44	1.75	130.02	-64.65
Debt/Ratio								0.2741	0.3119	0.2939	0.2823	0.2003	0.223	0.2097	0.1927	0.2097	0.2097	0.21	0.2090	-1.22
Debt/Equity								0.7128	0.7997	0.7375	0.6522	0.4483	0.4778	0.44	0.4115	1.03	1.03	1.19	0.6779	16.61
Debt/Net Income								10.45	18.24	33.43	15.51	8.45	9.48	9.35	6.7	2.44	2.44	11.20	6.08	-23.77
PEG																20.4	20.4	-452.69	20.40	0.00
Бета															0.6863	0.2839	2.3	0.85	1.09	49.65
Индекс Альтмана															4.08	4.46	4.46	0.90	4.33	3.01

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2005	2006	2007	2008	2009	2010	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд							0.2322	0.2024	0.2065	0.2065	0.2224	0.2075	0.1924	0.1675	0.1284			0.2028		0.1836	-10.40
Дивиденд	1.15	0.1	0.3	0.1		0.15												0		0.3600	-33.46
Див доход, ао, %	25.53	1.45	1.36	1.01	0.7645	1.13												0	0.04	1.14	-4.86
Дивиденды / прибыль, %								978.24	372.48	-12.66	287.25	130.62	117.38	335.22	27.41	16.33		16.33	96.45	125.39	-34.02
Dividend Coverage Ratio																	3.88	3.88	1.46	3.88	0.00

	2005Q2	2005Q4	2006Q2	2007Q2	2008Q2	2010Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд							0.0035	0.0142	0.0142	0.0805	0.0077	0.0137	0.0559	0.0072	0.0517	0.0074				0.0272	-11.59
Дивиденд	0.2	0.946	0.1	0.3	0.1	0.15														0.3192	-30.81
Див доход, ао, %	4.24	33.9	1.33	1.57	0.8202	1.26													0.04	7.78	-48.24
Дивиденды / прибыль, %							-22.1	10.12	6.06	51.5	9.57	8.6	26.39	3.41	25.22	2.66			96.45	13.26	-20.92
Dividend Coverage Ratio																	3.88	3.88	1.46	3.88	0.00

Dinlenmek

UFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.11	0.938	0.6952	1.74	1.08	1.08	-0.55
Персонал, чел				1 397	1 397		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	1.53	1.23	0.4177	1.24	1.56	0.39

	CAGR 5

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Zhuzhou Smelter Group Co.,Ltd.

Raporlama Zhuzhou Smelter Group Co.,Ltd.

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