Shinghwa Advanced Material Group Co., Ltd. (603026) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar ¥											11.67
Gelir, milyar ¥		3.79	4.77	5.33	4.64	4.48	7.06	8.32	5.63	5.55	5.55	6.21	4.38
Net kar, milyar ¥		0.1705	0.1864	0.2054	0.3085	0.2598	1.18	0.8905	0.0187	0.0164	0.0164	0.4731	-42.45
Ev, milyar ¥				4.21	7.72				9.03	9.46	9.46	7.61	22.43
Fit, milyar ¥	0.0999	0.4146	0.2687	0.3216	0.3594	0.3899	1.56	0.9041				0.7070	22.96
FAVÖK, milyar ¥			0.4427	0.461	0.5722	0.5151	1.67	1.2	0.4514		1.2	0.8817	-4.63
Oibda ¥						0.6771	2.06	1.26				1.33	23.00
Denge değeri, milyar ¥		1.51	1.57	1.62	1.81	2.06	3.1	3.94	3.89	3.9	3.9	3.38	13.62
FCF, milyar ¥			0.0598	0.3665	-0.203	0.6069	0.5353	0.1276	-1.25	-1	-1	-0.1960	-210.50
Opera.mnoe akışı, milyar ¥		0.148	0.0811	0.4216	-0.1195	0.7934	0.9596	0.8478	-0.4324	-0.4476	-0.4476	0.3442	-189.18
Faaliyet karı, milyar ¥		0.2526	0.2647	0.3155	0.3462	0.4218	1.56	0.9465	-0.0592	-0.1153	-0.1153	0.5508	-177.15
Opera. masraflar, milyar ¥		3.53	4.49	4.98	4.28	4.05	5.49	7.37	5.69	5.66	5.66	5.65	6.92
Capex, milyar ¥		0.0583	0.0213	0.0551	0.0835	0.2368	0.4243	0.7202	0.8173	0.5563	0.5563	0.5510	18.63

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Gelir, milyar ¥								1.85	1.46	1.4	1.54	1.24	1.22	1.4	1.54	1.39	1.59	1.43	5.44
Net kar, milyar ¥								0.0286	0.008	0.0113	0.0509	-0.0515	0.0277	0.0104	-0.0268	0.0052	-0.0285	-0.0024	-200.57
Ev, milyar ¥												8.97	7.56	8.04	8.26	9.46	8.92	8.45	3.36
Fit, milyar ¥	0.2633	0.4936	0.2371	0.5714	0.5765	0.1986	0.1595	-0.0305	-0.0206	0.0015								0.0617	-62.36
FAVÖK, milyar ¥	0.2919	0.4526	0.1992	0.5613	0.5834	0.238	0.2249	-0.013	0.0016	-0.0103								0.0882	-153.36
Denge değeri, milyar ¥								3.94	3.95	3.89	3.95	3.89	3.92	3.92	3.9	3.9	3.88	3.90	-0.20
FCF, milyar ¥								-0.5638	-0.5688	0.0914	-0.2907	-0.4817	-0.4042	-0.5089	0.1304	-0.2212	-0.001	-0.2010	-69.89
Opera.mnoe akışı, milyar ¥	0.1931	0.2416	0.2047	0.3202	0.5127	0.5957	-0.109	-0.1516	0.1419	0.1419								0.1238	-24.94
Faaliyet karı, milyar ¥								0.0119	-0.0185	-0.0232	0.044	-0.0615	0.0082	-0.01	-0.0456	-0.0679	-0.0266	-0.0284	-226.54
Opera. masraflar, milyar ¥								1.84	1.48	1.42	1.5	1.3	1.21	1.41	1.59	1.45	1.61	1.45	5.88
Capex, milyar ¥								0.4122	0.0504	0.0504	0.2264	0.2363	0.1462	0.1755	0.1338	0.1008	0.0429	0.1198	-21.75

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ¥			0.0845	0.1329	0.1537	0.3095	0.5788	0.8663	1.23	0.646	0.3041	0.3041	0.7250	-12.08
Kısa vadeli yatırımlar ¥				0.0609	0.1755	0.272	0.1496	0.165	0.0516	0.000747	0.00073	0.00073	0.0735	-65.51
Alacak hesapları ¥			0.2942	0.5086	0.523	0.53	0.4568	0.794	0.87	0.6126	1.39	1.39	0.8247	24.93
Toplam Cari Varlıklar ¥			0.7275	1.26	1.5	1.8	1.9	2.82	3.21	2.09	3.95	3.95	2.79	15.76
Saf varlıklar, milyar ¥		1.35	1.33	1.24	1.14	1.06	1.1	1.52	2.58	2.97		3.21	1.85	22.88
Varlıklar, milyar ¥			2.2	2.64	2.77	3.24	3.28	4.69	6.41	7.28	9.65	9.65	6.26	24.09
Kısa vadeli borç ¥			0.2249	0.5541	0.3148	0.7504	0.2175	0.002	0.115	0.3679	1.01	1.01	0.3425	35.95
Uzun vadeli borç ¥	0.0189			0.0113	0.1413	0.0514	0.0547	0.1031	0.1704	0.568	1.57	1.57	0.4932	95.70
Borç, milyar ¥			0.6057	0.9713	1.07	1.25	0.9896	1.11	1.95	2.89	5.33	5.33	2.45	40.04
Saf borç, milyar ¥				0.4324	0.3024	0.4923	-0.3065	-0.7612	-0.9398	0.2899	2.27	2.27	0.1105	-249.25
Borç, milyar ¥				0.5654	0.4561	0.8018	0.2722	0.1051	0.2854	0.9359	2.58	2.58	0.8357	56.80
Faiz geliri ¥			0.000666	0.000393	0.000571	0.0016	0.0066	0.0059	0.0331	0.0285			0.0151	77.89
Faiz masrafları, milyar ¥					0.0391	0.0237	0.0259	0.0027	0.009	0.0252	0.0529	0.0529	0.0231	15.35
Saf faiz geliri, milyar ¥			-0.0121	-0.0193	-0.0397	-0.0231	-0.02	0.0021	0.0225	0.0019		0.0285	-0.0033	-160.68
Maliyet, milyar ¥			3.36	4.28	4.72	3.86	3.7	4.83	6.83	5.27	5.24	5.24	5.17	7.21
Tıbbi malzemeler ¥			0.3178	0.3458	0.3273	0.3984	0.3945	0.2503	0.3988	0.4253	0.6034	0.6034	0.4145	8.87

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ¥														1.23	1.1	1.3	0.8591	0.646	1.37	1.24	1.54	0.3041	0.9322	1.08	-7.41
Kısa vadeli yatırımlar ¥														0.0516	0.000878	0.000857	0.000787	0.000747	0.0057	0.0106	0.0057	0.00073	0.000749	0.0047	-33.36
Uzun vadeli yatırımlar ¥	0.112	0.171	0.171																					0.1513	15.15
Alacak hesapları ¥														1.21	0.5366	0.8728	0.5304	0.6126	0.7426	0.7787	1.17	1.39	1.63	1.14	17.03
Toplam Cari Varlıklar ¥														3.21	2.97	2.82	2.18	2.09	3.06	3.19	3.83	3.95	4.54	3.71	8.21
Saf varlıklar, milyar ¥							1.16	1.37	1.42	1.52	1.6	1.88	2.14	2.58	2.97	3.38								2.59	12.45
Varlıklar, milyar ¥														6.41	6.61	6.86	6.87	7.28	8.36	8.68	9.42	9.65	10.22	9.27	4.10
Kısa vadeli borç ¥														0.115	0.2737	0.3983	0.3445	0.3679	0.3074	0.7478	0.8403	1.01	0.996	0.7803	26.51
Uzun vadeli borç ¥														0.1704	0.4008	0.4024	0.3804	0.568	1.74	1.62	1.63	1.57	1.67	1.65	-0.82
Borç, milyar ¥														1.95	2.15	2.41	2.38	2.89	3.96	4.31	5.1	5.33	5.94	4.93	8.45
Saf borç, milyar ¥					0.1788	0.0709										-0.4956	-0.1342	0.2899	0.6734	1.13	0.9302	2.27	1.74	1.35	20.91
Borç, milyar ¥			0.3463	0.8018												0.8007	0.7249	0.9359	2.04	2.37	2.47	2.58	2.67	2.43	5.53
Faiz geliri ¥									0.0001	0.0027	0.0028	0.0079	0.0127	0.0565	0.0064	0.0208	-0.0368	0.051						0.0196	-2.03
Faiz masrafları, milyar ¥														0.0038	0.0038	0.007	0.0073	0.0071	0.0079	0.0128	0.0142	0.018	0.0192	0.0144	19.44
Saf faiz geliri, milyar ¥										0.0054	-0.000807	0.0081	0.0816	-0.0664	-0.0128	0.0155	0.0026	-0.0034	0.0044					0.0013	-180.77
Maliyet, milyar ¥														1.68	1.38	1.33	1.38	1.18	1.14	1.32	1.49	1.3	1.5	1.35	5.64
Tıbbi malzemeler ¥														0.3988	0.4731	0.4474	0.43	0.4253	0.4481	0.6201	0.5374	0.6034	0.637	0.5692	7.29

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.8412	0.9199	1.01	1.52	1.4	5.81	4.39	0.0924	0.081		0.081	2.35	-43.44
AO'nun eyleminin fiyatı		24.87	19.3	35.02	50.41	197.99	92.3	45.86	35	36.25	36.25	81.48	-28.79
AO hisselerinin sayısı, milyon			202.68	202.68	202.68	202.68	202.68	202.68	202.68		202.68	202.68	0.00
FCF/Promosyon			1.81	-1	2.99	2.64	0.6295	-6.17	-4.95		-4.95	-0.9721	-210.61

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	5 çeyrek ortalaması	CAGR 5
EPS				0.1413	0.0394	0.0556	0.2512	-0.2539	0.1366	0.0512	-0.1322	0.0254	-0.1408			-0.0120	-200.61
AO'nun eyleminin fiyatı	168.64	118.5	128.77	101.23	92.78	67.39	54.98	48.68						35.05	36.25	48.47	-11.66
FCF/Promosyon				-2.78	-2.81	0.4511	-1.43	-2.38	-1.99	-2.51	0.6435	-1.09	-0.005			-0.9903	-69.80

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %		11.26	11.87	12.71	17.06	12.61	37.96	25.28	0.4782	0.4217		0.4217	11.73	15.35	-49.32
Roa, %		7.75	7.06	7.4	9.52	7.92	25.13	16.05	0.2737	0.194		0.194	4.86	9.91	-52.38
ROIC, %			14.42	17.59	17.45	16.47	39.5	23.07	2.01					19.70	-35.09
Ros, %			3.91	3.85	6.64	5.81	16.7	10.71	0.3323	0.296	0.296	0.296	7.39	5.67	-55.36
Roce, %	7.08	25.99	16.11	18.84	18.02	17.02	43.54	19.28			0	0	0.00	23.34	0.46
Fit Marj					7.74	8.71	22.07	10.87			0	0	0.00	12.35	8.86
FAVÖK Kârlılığı			9.28	8.65	12.32	11.51	23.7	14.47	5.41		21.69	21.69	19.67	15.36	13.51
Saf karlılık		4.5	3.91	3.85	6.64	5.81	16.7	10.71	0.3323	0.296		0.296	7.39	6.77	-44.87
Operasyonel verimlilik, %			5.55	5.92	7.45	9.43	22.14	11.38	-1.05	-2.08	-2.08	-2.08	12.31	5.66	-162.31

	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %										0.7268	0.2023	0.2889	1.3	-1.31	0.707	0.2647	-0.6842	0.1318	-0.7308			11.73	-0.0623	-200.66
Roa, %										0.4471	0.121	0.1675	0.7422	-0.7279	0.3543	0.1217	-0.2959	0.0541	-0.2873			4.86	-0.0106	-195.89
ROIC, %	3.87	0.4592										1.69	1.53	-0.9075	0.6291	0.599	-0.1015	0.3997	-0.129				0.2795	-172.84
Ros, %												0.8068	3.3	-4.17	2.27	0.7404	-1.74	0.3719	-1.8	0.296	0.296	7.39	-0.5152	-170.17
Roce, %			10.38	16.99	7.77	15.97	14.17	4.72	3.6	-0.6843	-0.4632	0.0309										0.00	1.44	-63.42
Fit Marj												0.1063										0.00	0.1063	0.00
FAVÖK Kârlılığı					14.15	28.04	32.95	13.94	6.77	-0.7031	0.1068	-0.7388								21.69	21.69	19.67	8.41	-298.54
Saf karlılık										1.55	0.5472	0.8068	3.3	-4.17	2.27	0.7404	-1.74	0.3719	-1.8			7.39	-0.0315	-195.47
Operasyonel verimlilik, %												-1.66	2.85	-4.98	0.6693	-0.7161	-2.96	-4.9	-1.68	-2.08	-2.08	12.31	-2.7400	-6.81

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E		19.05	23.43	39.33	34.05	21.01	466.71	437.59		437.59	35.93	199.74	61.91
P/BV		2.29	3.62	4.46	11.22	4.2	1.99	1.66		1.66	1.62	4.71	-17.94
P/S		0.7337	1.56	2.28	5.69	2.25	1.55	1.3		1.3	1.41	2.61	-10.63
P/FCF							91.46	-9.34	-11.62	-11.62	-23.60	23.50	-150.27
E/P							0.0763	0.0016	0.0014	0.0014	0.07	0.0264	-73.62
EV/Fit			21.47					0	0	0	0.00	21.47	0.00
EV/FAVÖK		9.14	13.49							22.24	9.20	11.32	21.49
EV/S			1.66				1.6	1.71	1.71	1.71	1.53	1.67	0.74
EV/FCF			-38.02				-7.23	-9.42	-9.42	-9.42	-8.94	-16.0225	-29.45
Borç/FAVÖK	1.28	0.9895	1.4	0.5285	0.0629	0.2372	0.6124	0.6124	2.14	2.14	2.91	0.7330	102.47
Netdebt/FAVÖK	0.9768	0.6561	0.8604	-0.5952	-0.4552	-0.7813	0	0.241	1.89	1.89	1.75	0.0599	-226.00
Borç/Oran	0.2142	0.1644	0.2475	0.083	0.0224	0.0446	0.1286	0.2672	0.2672	0.2672	0.21	0.1460	64.18
Borç/özkaynak	0.3598	0.2823	0.4436	0.1322	0.0339	0.0724	0.2406	0.6617	1.23	1.23	1.19	0.4477	105.09
Borç/net gelir	3.03	2.22	2.6	1.05	0.0892	0.3205	49.98	157.02	157.02	157.02	11.20	72.89	345.78
Peg									-2659.98	-2659.98	-452.69	-2659.9800	0.00
Beta							2.32	1.97	0.831	0.831	0.85	1.71	-28.98
Altman Endeksi							3.91	9.61	3.05	3.05	0.90	5.52	-7.95

	2020Q2	2020Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E			21.95	24.46	15.9	21.43	37.09	46.4	107.32		179.35	184.18		437.59				35.93	190.97	56.64
P/BV						4.29	3.73	2.7	2.37	1.98	1.57	1.58	1.7	1.66	1.68			1.62	1.64	1.36
P/S						2.21	1.99	1.5	1.7	1.54	1.28	1.28	1.36	1.3	1.21			1.41	1.29	-1.12
P/FCF																-11.62	-11.62	-23.60	-11.6200	0.00
E/P																0.0014	0.0014	0.07	0.0014	0.00
EV/S										7.26	6.2	5.74	5.36	6.82	5.62	1.71	1.71	1.53	4.24	-20.43
EV/FCF										-18.62	-18.72	-15.79	63.29	-42.75	-8764.51	-9.42	-9.42	-8.94	-1752.5620	-168.32
Borç/FAVÖK								-77.54								2.14	2.14	2.91	-24.4200	-130.22
Netdebt/FAVÖK	-16.49	0.5891						48								1.89	1.89	1.75	7.18	-164.84
Borç/Oran								0.1168	0.1056	0.1286	0.2445	0.2725	0.2622	0.2672	0.2613	0.2672	0.2672	0.21	0.2650	0.38
Borç/özkaynak								0.2058	0.1837	0.2406	0.5207	0.603	0.6336	0.6617	0.6887	1.23	1.23	1.19	0.8888	14.19
Borç/net gelir								71.01	14.24	-18.19	73.77	228.28	-92.21	500.18	-93.58	157.02	157.02	11.20	125.69	-211.23
Peg																-2659.98	-2659.98	-452.69	-2659.9800	0.00
Beta															0.2272	0.4693	0.831	0.85	0.5092	54.07
Altman Endeksi															9.61	3.05	3.05	0.90	5.24	-31.79

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	0.038	0.0321	0.1216	0.1592	0.1469	0.0266	0.1242	0.0846	0.0782			0.0919		0.0921	-11.85
Temettü		0.1	0.6	0.6	0.6		0.6	0.3	0.3			0		0.4800	-12.94
Div geliri, ao, %		0.2523	1.91	2.88	1.92	2.32	0.3797	0.6098	0.5178			0	0.04	1.15	-23.06
Temettü / kar, %		18.83	65.23	77.49	47.63	10.23	10.54	10.03	451.89	476.35		476.35	96.45	191.81	115.58
Temettü kaplama katsayısı											0.1787	0.1787	1.46	0.1787	0.00

	2016Q3	2017Q2	2018Q2	2019Q2	2021Q2	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar							0.0201	0.0678	0.0678	0.0207	0.0077	0.0098	0.0273	0.0203	0.0207	0.0201				0.0196	15.45
Temettü	0.1	0.6	0.6	0.6	0.6	0.3			0.3											0.4800	-12.94
Div geliri, ao, %	0.2179	2.05	2.73	1.69	0.6441	0.2532			0.4452										0.04	1.15	-30.42
Temettü / kar, %							70.17	848.54	601.46	40.6	-14.89	35.55	263.52	-75.87	402.05	-70.39			96.45	110.97	-214.64
Temettü kaplama katsayısı																	0.1787	0.1787	1.46	0.1787	0.00

Dinlenmek

IFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/gelir, %	5.29	6.01	8.66	14.5	10.03	10.03	13.65
Personel, insanlar				1 984	1 984		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/gelir, %	11.98	12.53	8.69	7.27	2.7	-25.77

	CAGR 5

Investing Port

Shinghwa Advanced Material Group Co., Ltd.

Raporlama Shinghwa Advanced Material Group Co., Ltd.

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek