China XD Electric Co., Ltd (601179) 📈: 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 ¥										27.27
Выручка, млрд ¥	13.34	13.98	14.15	13.69	15.28	15.99	14.38	18.21	21.05	21.05	16.98	6.62
Чистая прибыль, млрд ¥	0.904	1.13	0.8986	0.5692	0.4132	0.2423	0.5441	0.6124	0.8852	0.8852	0.5394	16.46
EV, млрд ¥										22.09
EBIT, млрд ¥	0.8822	2.04	0.8925	0.4151	0.3155	0.1271	0.495	0.7948			0.4295	13.87
EBITDA, млрд ¥			1.86	1.53	1.23	1.14	1.41	1.65	1	1.65	1.29	-4.06
Баланс стоимость, млрд ¥	18.43	18.99	19.33	19.64	19.83	19.82	20.54	21.05	21.64	21.64	20.58	1.76
FCF, млрд ¥			-0.8023	-1.22	-1.75	-0.2484	1.43	0.0858	0.5664	0.5664	0.0168	-179.80
Операционный денежный поток, млрд ¥	3.16	0.6744	-0.336	-0.6553	-1.51	0.0453	1.6	0.5084	1.22	1.22	0.3727	-195.82
Операционная прибыль, млрд ¥	0.8822	1.1	0.9112	0.453	0.3979	0.3744	0.695	0.7769	1.17	1.17	0.6828	24.07
Операционные расходы, млрд ¥	12.46	12.88	13.23	13.24	14.89	15.61	13.68	17.44	19.88	19.88	16.30	5.95
CAPEX, млрд ¥	0.3253	0.4451	0.4663	0.5614	0.2368	0.2947	0.1713	0.4226	0.6487	0.6487	0.3548	22.33

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Выручка, млрд ¥						4.81	4.66	4.86	4.73	4.61	4.48	7.23	4.71	5.63	4.9	5.39	1.81
Чистая прибыль, млрд ¥						0.2433	0.0953	0.1433	0.1857	0.2356	0.0994	0.3645	0.2033	0.2491	0.3344	0.2501	27.46
EBIT, млрд ¥	0.0499	0.176	0.0767	0.1924	0.1348	0.1741	0.2016	0.2844	0.2421	0.2063						0.2217	3.45
EBITDA, млрд ¥	0.1274	0.1995	0.1193	0.2704	0.178	0.3328	0.1422	0.2736	0.2548	0.2952						0.2597	-2.37
Баланс стоимость, млрд ¥						20.74	20.76	21.05	21.3	21.64	21.4	21.64	21.8	22.01	21.88	21.75	0.44
FCF, млрд ¥						-0.9187	-1.41	1.8	-2.15	-0.5383	1.15	2.1	-0.0412	0.1774	0.361	0.7494	-20.68
Операционный денежный поток, млрд ¥	-0.4982	0.8707	-0.3962	1.62	0.6357	-0.8015	-1.31	1.98	-1.91	-0.4715						-0.5026	-10.07
Операционная прибыль, млрд ¥						0.3104	0.1045	0.1923	0.2385	0.3033	0.1613	0.4652	0.2821	0.3883	0.4786	0.3551	24.30
Операционные расходы, млрд ¥						4.5	4.56	4.67	4.49	4.31	4.31	6.76	4.43	5.24	4.42	5.03	0.51
CAPEX, млрд ¥						0.1172	0.101	0.1831	0.2401	0.0667	0.1368	0.205	0.2663	0.2664	0.3736	0.2496	22.25

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥		10.28	9.94	7.8	7.47	3.72	3.97	5.57	7.27	9.51	9.51	6.01	20.65
Short Term Investments ¥		0.5875	0.0152	0.0117	0.0013	3.1	3.81	2.28	1.88	0.8765	0.8765	2.39	-22.33
Long term investments ¥		0.6262	0.5288	0.2239	0.2721							0.4128	-18.81
Total Receivables ¥		8.84	10.21	10.13	10.85	14.49	7.61	7.88	9.7	9.87	9.87	9.91	-7.39
Total Current Assets ¥		24.39	25.82	25.14	25.54	27.1	27.62	28.94	30.55	31.08	31.08	29.06	2.78
Чистые активы, млрд ¥		5.32	5.52	5.31	5.22	5.02	4.52	4.54	4.38	29.03	30.55	9.50	42.05
Активы, млрд ¥		32.56	34.66	33.7	34.54	35.37	36.16	38.87	40.84	43.78	43.78	39.00	4.36
Short Term Debt ¥		0.015	0.4026	0.4457	0.482	0.7769	0.4616	0.1499	1.71	1.35	1.35	0.8897	11.68
Long Term Debt ¥		0.0101	0.0425	0.042	0.5615	0.5772	0.1324	0.0811	0.0572	0.1706	0.1706	0.2037	-21.63
Задолженность, млрд ¥		13.27	14.56	13.3	13.86	14.56	15.32	16.6	17.9	19.35	19.35	16.75	5.85
Чистый долг, млрд ¥						-2.37	-3.37	-5.34	-5.5	-7.99		-4.9140	27.51
Долг, млрд ¥		0.0251	0.4451	0.4877	1.04	1.35	0.594	0.2311	1.77	1.52	0.8224	1.09	2.40
Interest income ¥			0.0141	0.0163	0.0163	0.038	0.0262	0.0218	0.032	0.0691		0.0374	12.70
Расходы на обслуживание долга ¥					0.0507	0.0056	0.0575	0.0493	0.058	0.0781	0.0781	0.0497	69.39
Чист. проц. доходы, млрд ¥			-0.0604	-0.0366	-0.0529	0.0185	-0.0509	-0.0397	-0.0491	-0.042	0.0691	-0.0326	-217.82
Goodwill ¥	0.0111	0.0111	0.0111	0.0047				0.0257	0.0244	0.0237		0.0179	16.38
Себестоимость, млрд ¥		9.75	9.87	10.15	10.33	11.96	13.22	11.12	15.07	17.14	17.14	13.70	7.46
Товарно материальные запасы ¥		3.83	3.35	4.18	3.78	4.33	4.32	4.62	3.91	3.55	3.55	4.15	-3.89

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥												4.81	3.14	7.27	3.81	5.08	7.01	9.51	8.88	8.91	8.02	8.47	2.73
Short Term Investments ¥												2.96	2.83	1.88	2.19	1.88	1.63	0.8765	0.9511	0.5045	0.783	0.9490	-13.64
Long term investments ¥	0.228	0.2242	0.2721	0.2716	0.2059	0.2053																0.2358	-1.75
Total Receivables ¥												16.48	14.49	13.38	14.98	17	10.64	9.87	10.88	11.48	11.78	10.93	2.06
Total Current Assets ¥												30.21	28.54	30.55	29.03	29.48	29.29	31.08	30.81	31.43	31.98	30.92	1.77
Чистые активы, млрд ¥							4.42	4.4	4.32	4.54	4.43	4.33	4.35	4.38	4.33	3.98						4.27	-1.67
Активы, млрд ¥												39.83	38.85	40.84	39.96	40.01	41.64	43.78	43.61	44.35	45.65	43.81	1.86
Short Term Debt ¥												0.7636	0.2575	1.71	0.6993	0.6547	1.75	1.35	1.02	0.6585	0.6471	1.09	-18.04
Long Term Debt ¥												0.0811	0.0611	0.0572	0.0572	0.0572	0.0682	0.1706	0.2106	0.2005	0.0134	0.1327	-27.78
Задолженность, млрд ¥												17.35	16.36	17.9	16.72	15.53	17.47	19.35	18.98	19.51	20.9	19.24	3.65
Чистый долг, млрд ¥																-4.37	-5.19	-7.99	-7.64	-8.05	-7.35	-7.2440	7.21
Долг, млрд ¥			0.1175	0.6048	0.6348	1.09										0.7119	1.82	1.52	1.23	0.8591	0.6605	1.22	-18.35
Interest income ¥									0.0095	0.0036	0.0165	0.0138	0.0116	0.074	0.0091	0.0206	-0.0559	0.1135				0.0323	8.93
Расходы на обслуживание долга ¥												0.002	0.0056	0.0418	0.0043	0.0198	0.015	0.0389	0.0109	0.012	0.0065	0.0167	-15.40
Чист. проц. доходы, млрд ¥										-0.0422	0.000631	0.0079	0.0791	-0.1292	-0.0042	-0.0171	-0.0052	-0.0156	0.0285			-0.0027	-246.66
Goodwill ¥		0.0047								0.0257	0.0257	0.0255	0.0255	0.0244	0.0244	0.0241	0.0239	0.0237				0.0241	-0.58
Себестоимость, млрд ¥												3.87	3.92	3.97	3.96	3.74	3.67	5.77	3.85	4.49	3.72	4.30	0.27
Товарно материальные запасы ¥												4.49	4.49	3.91	4.07	4.18	4.51	3.55	3.22	3.87	4.92	4.01	1.76

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	0.1801	0.23	0.19	0.111	0.0806	0.0473	0.1061	0.1195	0.1727			0.1727	0.1052	16.46
Цена акции ао			4.37	3.36	3.64	4.61	5.55	4.61	4.93	7.59	6.7	6.7	5.88	3.84
Число акций ао, млн				5125.88	5125.88	5125.88	5125.88	5125.88	5125.88			5125.88	5125.88	0.00
FCF/акцию				-0.2374	-0.3405	-0.0485	0.2781	0.0167	0.1105			0.1105	0.0033	-179.85

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
EPS				0.0475	0.0186	0.0279	0.0362	0.046	0.0194	0.0711	0.0397	0.0486	0.0652	0.0488	27.44
Цена акции ао	5.15	5.45	5	4.45	4.9	4.71	5.01	5.47	5.18	4.64				5.00	-0.30
FCF/акцию				-0.1792	-0.2745	0.3506	-0.4187	-0.105	0.2253	0.409	-0.008	0.0346	0.0704	0.1463	-20.76

	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, %	4.9	5.94	4.65	2.9	2.08	1.22	2.65	2.94	4.15			4.15	9.15	2.61	14.81
ROA, %	2.78	3.25	2.67	1.65	1.17	0.67	1.4	1.54	2.09			2.09	3.69	1.37	12.30
ROIC, %	7.8	9.58	7.22	4.18	3.36	2	3.45	3.97						3.39	-1.03
ROS, %			6.35	4.16	2.7	1.52	3.78	3.36	4.2	4.2	4.2	4.2	7.64	3.95	2.13
ROCE, %	4.57	10.13	4.38	2.01	1.52	0.6097	2.22	3.27			0	0	-1.46	1.93	10.22
Ebit margin, %					2.06	0.7949	3.44	4.36			0	0		2.66	20.62
Рентаб EBITDA, %			13.12	11.14	8.03	7.15	9.81	9.05	5.26		7.83	7.83	11.96	7.82	1.83
Чистая рентаб, %	6.78	8.07	6.35	4.16	2.7	1.52	3.78	3.36	4.2			4.2	7.64	3.11	9.24
Operation Margin, %			6.44	3.31	2.6	2.34	4.83	4.27	5.55	5.55	5.55	5.55	10.43	5.15	2.82

	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, %										1.17	0.4589	0.6805	0.8721	1.12	0.4674	1.7	0.9429	1.15	1.54	9.15	1.16	26.93
ROA, %										0.6109	0.2452	0.3508	0.4648	0.5891	0.2435	0.8534	0.4652	0.5664	0.7431	3.69	0.5743	25.00
ROIC, %	1.65	0.4433	1.51	0.4818										1.16	1.49	1.67	0.9216	1.14	2.97		1.64	14.79
ROS, %										5.06	2.04	2.95	3.92	5.11	2.22	5.04	4.31	4.42	6.82	7.64	4.56	25.17
ROCE, %					0.2382	0.84	0.365	0.8637	0.6019	0.7747	0.8961	1.24	1.04	0.8371						-1.46	0.9576	1.56
Ebit margin, %														4.47							4.47	0.00
Рентаб EBITDA, %					4.03	4.41	2.65	12.25	4.58	6.92	3.05	5.63	5.38	6.4						11.96	5.48	-1.55
Чистая рентаб, %										5.06	2.04	2.95	3.92	5.11	2.22	5.04	4.31	4.42	6.82	7.64	4.56	25.17
Operation Margin, %										6.46	2.24	3.96	5.04	6.58	3.6	6.43	5.99	6.9	9.76	10.43	6.54	22.08

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		30.26	45.4	97.52	52.29	38.59	28.37			28.37	151.75	52.43	-8.97
P/BV		0.8329	0.9018	1.13	1.28	1.03	1.03			1.03	2.61	1.07	2.69
P/S		1.26	1.23	1.48	1.98	1.3	1.19			1.19	1.74	1.44	-0.66
P/FCF							317.83	48.15	48.15	48.15	8.29	138.04	-46.69
E/P							0.0225	0.0325	0.0325	0.0325	0.06	0.0292	13.04
EV/EBIT								0	0	0
EV/EBITDA										22.02	10.29
EV/S							1.21	1.05	1.05	1.05	1.96	1.10	-4.62
EV/FCF								39	39	39	7.07	39.00	0.00
Debt/EBITDA	0.2628	0.684	1.1	0.5197	0.1638	1.07	0.4991	0.4991	0.4991	0.4991	7.95	0.5462	24.96
Netdebt/Ebitda			-1.93	-2.95	-3.78	-3.34	0	0	0	0	-1.06	-3.0000	14.70
Debt/Ratio	0.0145	0.0302	0.0383	0.0164	0.0059	0.0433	0.0346	0.0188	0.0188	0.0188	0.22	0.0243	26.08
Debt/Equity	0.0252	0.0531	0.0683	0.03	0.0112	0.0841	0.0701	0.0269	0.0269	0.0269	1.26	0.0438	19.15
Debt/Net Income	0.5427	1.83	3.28	2.45	0.4247	2.89	1.71	0.9291	0.9291	0.9291	9.96	1.38	16.95
PEG									69.52	69.52		69.52	0.00
Бета							1.52	1.07	-0.8717	-0.8717	-0.19	0.5728	-183.08
Индекс Альтмана							1.39	1.35	1.35	1.35	5.41	1.36	-0.97

	2018Q4	2019Q1	2019Q2	2019Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E					37.15	32.33	39.01	40.93	42.03	37.29	28.37	30.72	42.13	38.78			151.75	35.46	0.79
P/BV					1.12	0.9845	1.04	1.18	1.13	1.02	1.03	1.13	1.55	1.8			2.61	1.31	12.03
P/S					1.63	1.42	1.31	1.43	1.47	1.33	1.19	1.32	1.75	1.99			1.74	1.52	8.39
Debt/EBITDA									2.41								7.95	2.41	0.00
Netdebt/Ebitda									-14.8								-1.06	-14.8000	0.00
Debt/Ratio	0.0034	0.0175	0.018	0.0303					0.0178	0.0437	0.0346	0.0283	0.0194	0.0145			0.22	0.0281	-19.80
Debt/Equity	0.006	0.0306	0.0323	0.0551					0.0329	0.0851	0.0701	0.0566	0.039	0.0302			1.26	0.0562	-18.71
Debt/Net Income	0.3696	7.02	5.82	11.36					3.02	18.32	4.16	6.07	3.45	1.98			9.96	6.80	-35.92
Бета															-0.704	-0.8717	-0.19	-0.7878	11.27
Индекс Альтмана															1.35	1.35	5.41	1.35	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	0.5353	0.7342	0.5324	0.295	0.2141	0.2991	0.1668	0.2942	-0.2942	0.1851		0.1360	-206.56
Дивиденд	0.1	0.14	0.1	0.053	0.034	0.05	0.03	0.032	0.045	0		0.0382	5.77
Див доход, ао, %	1.21	2.56	1.8	1.41	0.9053	1.04	0.6272	1.31	0.5915	0	0.14	0.8948	-8.16
Дивиденды / прибыль, %	59.22	65.1	59.25	51.83	51.81	123.45	30.65	28.22	33.23	33.23	75.11	53.47	-8.50

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q3	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд									0.1735	2.0E-5	2.0E-5	2.0E-5	0.024	0.2476	0.0226	0.009	0.0105	0.3348		0.1249	6.22
Дивиденд	0.08	0.1	0.14	0.1	0.053	0.034	0.05	0.03	0.032					0.045						0.0382	5.77
Див доход, ао, %	2.22	0.9001	2.6	1.72	1.39	0.9497	0.8782	0.7227	0.7199					0.8696					0.14	0.8280	-1.75
Дивиденды / прибыль, %									71.31	0.021	0.014	0.0108	10.2	249.04	6.19	4.42	4.23	100.12	75.11	72.80	-16.66

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	10152	10152	0.00

	CAGR 5

	CAGR 5

Investing Port

SSE: 601179 - China XD Electric Co., Ltd

Raporlama China XD Electric Co., Ltd

Büyük harf kullanımı

Bilanço

Terfi

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