Zhejiang Taihua New Material Co.,Ltd (603055) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar ¥										9.07
Gelir, milyar ¥	2.24	2.73	2.97	2.69	2.5	4.26	4.01	5.09	7.12	7.12	4.60	23.28
Net kar, milyar ¥	0.2276	0.3665	0.3446	0.1959	0.1197	0.4637	0.2687	0.4491	0.7257	0.7257	0.4054	43.39
Ev, milyar ¥				6.04	6.06	14.64	10.04	12.66	12.39	12.39	11.16	15.38
Fit, milyar ¥	0.5056	0.4672	0.4073	0.2369	0.165	0.5444	0.2522				0.3212	-9.14
FAVÖK, milyar ¥		0.6507	0.5924	0.4432	0.4076	0.8848	0.7016	0.3273		0.7016	0.5529	-5.88
Oibda ¥					0.5245	1.04	0.8606				0.8084	17.95
Denge değeri, milyar ¥	1.4	2.28	2.57	2.65	3	3.71	4.09	4.45	5	5	4.05	10.76
FCF, milyar ¥		0.2475	-0.0761	-0.5225	-0.4762	-0.154	-0.5279	-1.47	0.036	0.036	-0.5184	-159.66
Opera.mnoe akışı, milyar ¥	0.7992	0.4652	0.2884	0.3407	0.4863	0.3537	0.5951	0.3034	0.7064	0.7064	0.4890	7.75
Faaliyet karı, milyar ¥	0.3542	0.4866	0.4394	0.2863	0.2366	0.6141	0.4277	0.671	1.1	1.1	0.6099	35.98
Opera. masraflar, milyar ¥	1.89	2.24	2.53	2.4	2.26	3.64	3.58	4.42	6.02	6.02	3.98	21.65
Capex, milyar ¥	0.0584	0.2177	0.3645	0.8632	0.9625	0.5078	1.12	1.77	0.6704	0.6704	1.01	-6.98

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Gelir, milyar ¥								0.9991	0.9705	1.23	1.32	1.58	1.47	1.95	1.77	1.94	1.48	1.72	0.14
Net kar, milyar ¥								-0.0286	0.0745	0.1086	0.1439	0.1221	0.1498	0.2741	0.1947	0.1071	0.1632	0.1778	1.73
Ev, milyar ¥								10.59	11.63	11.82	12.11	12.66	10.66	11.72	13.83	12.39	13.22	12.36	4.40
Fit, milyar ¥	0.1283	0.1791	0.1744	0.0627	0.1612	0.0698	0.0959	-0.0426	0.1451	0.0687								0.0674	-0.32
FAVÖK, milyar ¥	0.1312	0.2035	0.1519	0.0961	0.1505	0.1607	0.0799	-0.017	0.1037	0.1345								0.0924	-3.50
Denge değeri, milyar ¥								4.09	4.16	4.19	4.33	4.45	4.6	4.69	4.9	5	5.17	4.87	2.36
FCF, milyar ¥								-0.249	-0.4278	-0.2489	-0.2844	-0.5075	-0.3656	0.1817	0.0209	0.1989	-0.2942	-0.0517	-4.25
Opera.mnoe akışı, milyar ¥	-0.0571	0.2621	0.136	0.0128	0.2569	0.0954	0.2066	0.0363	-0.0544	0.168								0.0904	11.98
Faaliyet karı, milyar ¥								0.0171	0.1451	0.162	0.189	0.1749	0.2224	0.3646	0.2918	0.2253	0.2441	0.2696	1.88
Opera. masraflar, milyar ¥								0.982	0.8254	1.06	1.13	1.4	1.25	1.58	1.47	1.71	1.23	1.45	-0.32
Capex, milyar ¥								0.2854	0.3734	0.4169	0.5009	0.4808	0.2106	0.085	0.1726	0.2022	0.3676	0.2076	11.78

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 ¥			0.4447	0.3219	0.9903	0.3538	0.311	0.4297	0.504	0.7658	1.03	1.03	0.6081	27.06
Kısa vadeli yatırımlar ¥				0.3		0.1	0.1303	0.0865	0.0619	0.0434		0.0619	0.0844	-15.38
Alacak hesapları ¥			0.3952	0.4331	0.4945	0.6162	0.4961	0.6337	0.5477	0.9872	1.17	1.17	0.7669	18.72
Toplam Cari Varlıklar ¥			1.46	1.75	2.38	2.08	2.18	2.92	2.98	4.23	5.12	5.12	3.49	18.62
Saf varlıklar, milyar ¥		1.35	1.28	1.34	1.7	2.13	2.88	3.05	3.79	3.21		2.98	3.01	8.55
Varlıklar, milyar ¥			2.94	3.31	4.33	4.59	5.45	6.43	7.59	10.56	11.78	11.78	8.36	16.67
Kısa vadeli borç ¥			0.8693	0.4467	0.4977	0.5179	0.2753	0.2908	0.2085	0.7618	1.59	1.59	0.6253	42.01
Uzun vadeli borç ¥	0.1826	0.0723			0.4539	0.5597	1.05	0.8128	1.32	2.12	1.83	1.83	1.43	11.75
Borç, milyar ¥			1.54	1.02	1.76	1.94	2.45	2.72	3.5	6.11	6.73	6.73	4.30	22.40
Saf borç, milyar ¥				0.1248		0.7237	1.01	0.6739	1.02	2.11	2.39	2.39	1.44	18.80
Borç, milyar ¥					0.9516	1.08	1.33	1.1	1.53	2.88	3.42	3.42	2.05	20.79
Faiz geliri ¥			0.0031	0.0032	0.0026	0.0032	0.0018	0.0028	0.0088	0.0059			0.0045	13.02
Faiz masrafları, milyar ¥					0.0223	0.0344	0.0498	0.0662	0.0825	0.0869	0.147	0.147	0.0865	24.17
Saf faiz geliri, milyar ¥			-0.06	-0.0341	-0.0229	-0.0365	-0.0526	-0.0734	-0.0782	-0.0853		0.0059	-0.0652	18.50
Maliyet, milyar ¥			1.68	1.97	2.22	2.06	1.96	3.17	3.14	3.98	5.48	5.48	3.55	22.83
Tıbbi malzemeler ¥			0.5973	0.6767	0.816	0.9154	0.9643	1.38	1.58	1.98	2.35	2.35	1.65	19.50

	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ¥											0.504	0.594	0.6807	0.6666	0.7658	0.8423	0.8772	0.9519	1.03	0.7316	0.8866	-2.78
Kısa vadeli yatırımlar ¥						0.1582	0.0865	0.1027	0.0617	0.0302	0.0619	0.0434		0.0069			0.0044			0.05	0.0333	-4.18
Alacak hesapları ¥											0.7294	0.6343	0.7787	0.8447	0.9872	1.03	1.19	1.2	1.17	1.05	1.13	0.39
Toplam Cari Varlıklar ¥											2.98	3.21	3.56	3.83	4.23	4.63	4.9	4.97	5.12	4.92	4.91	1.22
Saf varlıklar, milyar ¥			2.88	2.87	2.93	3.03	3.05	3.1	3.17	3.44	3.79	3.94									3.49	4.91
Varlıklar, milyar ¥											7.59	8.08	9.1	9.81	10.56	10.99	11.26	11.39	11.78	11.69	11.42	1.24
Kısa vadeli borç ¥											0.2085	0.3865	0.4916	0.4824	0.7618	1.15	1.37	1.5	1.59	1.49	1.42	5.32
Uzun vadeli borç ¥											1.32	1.72	2.12	2.49	2.12	2.19	2.2	2.3	1.83	2.26	2.16	0.63
Borç, milyar ¥											3.5	3.91	4.91	5.48	6.11	6.39	6.57	6.49	6.73	6.47	6.53	0.25
Saf borç, milyar ¥											1.02	1.52	1.93	2.31	2.11	2.5	2.69	2.85	2.39	3.02	2.69	3.85
Borç, milyar ¥	1	1.01											2.61	2.97	2.88	3.34	3.57	3.81	3.42	3.75	3.58	2.34
Faiz geliri ¥						0.000719	0.0045	0.0022	0.0023	0.0026	0.0159	0.000928	0.0031	0.0062	0.01						0.0072	-8.86
Faiz masrafları, milyar ¥											0.0194	0.0173	0.0204	0.0154	0.0337	0.0281	0.0374	0.0331	0.0483	0.0358	0.0365	4.96
Saf faiz geliri, milyar ¥							-0.0362	-0.0121	-0.0297	0.0066	-0.043	-0.0182	-0.0194	-0.0039	-0.0437	0.0021					-0.0166	-164.93
Maliyet, milyar ¥											0.8252	0.7708	0.9611	1.02	1.23	1.13	1.47	1.34	1.54	1.15	1.33	0.35
Tıbbi malzemeler ¥											1.58	1.65	1.69	1.92	1.98	2.24	2.24	2.3	2.35	2.64	2.35	3.34

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.2158	0.4476	0.2337	0.133	0.5337	0.3011	0.5044	0.8151		0.8151	0.4575	43.70
AO'nun eyleminin fiyatı	16.72	10.58	6.83	6.06	16.07	10.1	12.04	11.08	9.71	9.71	11.80	-9.58
AO hisselerinin sayısı, milyon		766.64	766.64	832.04	868.87	892.29	890.46	890.29		890.29	874.79	1.36
FCF/Promosyon		-0.0992	-0.6816	-0.5723	-0.1773	-0.5916	-1.65	0.0405		0.0405	-0.5901	-158.88

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	5 çeyrek ortalaması	CAGR 5
EPS				-0.032	-0.03	0.122	0.1616	0.1372	0.1682	0.3079	0.2186	0.1203	0.1833			0.1997	1.73
AO'nun eyleminin fiyatı	14.37	11.17	12.65	10.05	11.69	10.11	10.77	11.81						8.93	9.71	10.27	-0.80
FCF/Promosyon				-0.2791	-0.4791	-0.2795	-0.3194	-0.57	-0.4105	0.2041	0.0235	0.2235	-0.3305			-0.0580	-4.24

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %	16.27	16.06	13.42	7.38	3.99	12.5	6.89	10.52	15.36		15.36	22.40	9.85	30.94
Roa, %	7.75	11.09	7.96	4.27	2.2	7.21	3.83	4.95	6.5		6.5	9.12	4.94	24.19
ROIC, %			13.86	7.93	4.81	13.6	7.84	9.85					8.81	4.43
Ros, %		13.43	11.59	7.28	4.79	10.89	6.7	8.82	10.19	10.19	10.19	11.34	9.36	-1.32
Roce, %	36.16	20.47	15.87	8.92	5.5	14.68	4.62			0	0	0.00	9.92	-21.87
Fit Marj				8.8	6.6	12.79	6.29			0	0	0.00	8.62	-8.05
FAVÖK Kârlılığı		23.85	19.92	16.47	16.3	20.79	17.5	8.11		9.85	9.85	12.06	14.51	-9.58
Saf karlılık	10.14	13.43	11.59	7.28	4.79	10.89	6.7	8.82	10.19		10.19	11.34	8.28	16.30
Operasyonel verimlilik, %		17.84	14.77	10.64	9.46	14.43	10.67	13.17	15.51	15.51	15.51	11.83	13.86	1.45

	2019Q2	2019Q3	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, %										-0.6999	1.79	2.67	3.47	2.88	3.45	6.15	4.24	2.27	3.35			22.40	3.89	-0.59
Roa, %										-0.3769	0.9221	1.27	1.52	1.2	1.39	2.46	1.72	0.9243	1.39			9.12	1.58	0.00
ROIC, %	4.56	2.57										2.26	3.15	2.01	2.26	5.43	2.61	1.7	2.14				2.83	-1.09
Ros, %												8.86	10.91	7.74	10.17	14.08	11.02	5.53	11.04	10.19	10.19	11.34	9.59	-1.55
Roce, %			4.14	5.56	4.86	1.69	4.1	1.78	2.41	-1.04	3.49	1.19										0.00	1.57	-7.74
Fit Marj												5.6										0.00	5.60	0.00
FAVÖK Kârlılığı					12.36	8.08	15.92	14.57	8.31	-1.7	10.69	10.97								9.85	9.85	12.06	7.93	-242.10
Saf karlılık										-2.86	7.67	8.86	10.91	7.74	10.17	14.08	11.02	5.53	11.04			11.34	10.37	1.66
Operasyonel verimlilik, %												13.21	14.33	11.09	15.1	18.73	16.52	11.64	16.52	15.51	15.51	11.83	15.14	-1.25

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		16.81	27.16	42.11	30.11	33.54	23.5	13.78		13.78	35.64	28.61	-20.02
P/BV		2.26	2	1.68	3.77	2.21	2.37	1.98		1.98	5.09	2.40	3.34
P/S		1.95	1.98	2.02	3.28	2.25	2.07	1.4		1.4	2.44	2.20	-7.07
P/FCF							-17.18	-6.18	251.8	251.8	364.89	76.15	-344.72
E/P							0.0296	0.0495	0.08	0.08	0.06	0.0530	39.29
EV/Fit			25.52	36.69	26.88	39.79		0	0	0	0.00	32.22	11.74
EV/FAVÖK			13.64	14.86	16.54	14.3	32.35			15.09	12.33	18.34	18.85
EV/S			2.25	2.42	3.44	2.5	2.49	1.74	1.74	1.74	2.04	2.38	-12.74
EV/FCF			-11.57	-12.72	-95.03	-19.01	-8.62	343.99	343.99	343.99	319.44	113.06	-229.34
Borç/FAVÖK		1.61	2.43	3.25	1.25	2.18	3.35	3.35	4.88	4.88	1.04	3.00	31.31
Netdebt/FAVÖK	0.1917		1.63	2.49	0.7617	1.46	1.45	3.01	3.41	3.41	-0.48	2.02	34.96
Borç/Oran		0.2199	0.2347	0.243	0.1717	0.2013	0.2724	0.2905	0.2905	0.2905	0.14	0.2453	11.09
Borç/özkaynak		0.3707	0.4059	0.4413	0.2975	0.3738	0.6462	0.6847	1.33	1.33	1.29	0.6664	34.92
Borç/net gelir		2.76	5.5	11.07	2.38	5.68	6.41	4.72	4.72	4.72	6.40	4.78	14.68
Peg									189.07	189.07	-49.97	189.07	0.00
Beta							-2.27	0.7768	-0.0432	-0.0432	-0.90	-0.5121	-73.30
Altman Endeksi							4.02	2.56	2.48	2.48	4.15	3.02	-14.87

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E					25.08		43.34	46.3	32.87	23.51	15.55	13.09	14.82	13.78	13.79			35.64	14.21	-2.37
P/BV						2.34	2.43	2.36	2.26	2.37	1.78	1.93	2.24	1.98	1.95			5.09	1.98	1.84
P/S						2.34	2.47	2.37	2.17	2.07	1.46	1.43	1.62	1.4	1.43			2.44	1.47	-0.41
P/FCF																251.8	251.8	364.89	251.80	0.00
E/P																0.08	0.08	0.06	0.0800	0.00
EV/Fit								172.11										0.00	172.11	0.00
EV/FAVÖK			17.75	21.39	21.39	28.3	35.54	39.26										12.33	29.18	12.91
EV/S								9.64	9.18	8.03	7.24	6.02	7.83	6.4	8.94	1.74	1.74	2.04	5.33	-25.98
EV/FCF								-47.5	-42.58	-24.95	-29.15	64.49	661.14	62.28	-44.91	343.99	343.99	319.44	273.30	-12.25
Borç/FAVÖK								19.4								4.88	4.88	1.04	9.72	-36.87
Netdebt/FAVÖK	5.95	7.01	4.31	3.5	9.94	-60.19	14.62	14.34								3.41	3.41	-0.48	-4.8820	-156.32
Borç/Oran								0.2869	0.3032	0.2724	0.3041	0.3168	0.3341	0.2905	0.3209	0.2905	0.2905	0.14	0.3053	-2.76
Borç/özkaynak								0.623	0.6862	0.6462	0.7269	0.7602	0.7768	0.6847	0.7263	1.33	1.33	1.29	0.9696	11.35
Borç/net gelir								24.02	20.68	23.55	22.3	13.01	19.55	31.96	23	4.72	4.72	6.40	16.79	-24.74
Peg																189.07	189.07	-49.97	189.07	0.00
Beta															-0.1127	-0.7996	-0.0432	-0.90	-0.3185	-27.36
Altman Endeksi															2.56	2.48	2.48	4.15	2.51	-1.05

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	0.1106	0.0715	0.0688	0.1432	0.133	0.1002	0.0886	0.1711	0.2727			0.387		0.1531	15.44
Temettü				0.1571	0.2	0.08	0.05	0.17	0.1			0		0.1200	-12.94
Div geliri, ao, %				1.14	2.23	1.09	0.4946	1.07	1.63			0	0.32	1.30	-6.08
Temettü / kar, %		31.43	18.78	41.55	67.91	83.69	19.11	71.01	38.09	37.58		37.58	78.05	49.90	-14.80
Temettü kaplama katsayısı						1.35	2.43	1.57	1.65		1.88	1.88	6.08	1.78	6.85

	2018Q3	2019Q2	2020Q2	2021Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar						0.0094	0.0148	0.045	0.0862	0.0251	0.0299	0.1739	0.0325	0.0364	0.0281				0.0602	-1.23
Temettü	0.1571	0.2	0.08	0.05	0.17				0.1										0.1200	-12.94
Div geliri, ao, %	1.24	1.87	1.22	0.8137	1.34				0.9287									0.32	1.23	-13.06
Temettü / kar, %						-32.81	19.87	41.43	59.89	20.56	19.93	63.44	16.72	33.95	17.24			78.05	30.26	-2.86
Temettü kaplama katsayısı											5.02	1.58	5.98	2.95	5.8	1.88	1.88	6.08	3.70	-20.66

Dinlenmek

IFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/gelir, %	38.48	11.93	28.02	34.79	9.42	9.42	-24.53
Personel, insanlar				4 861	4 861		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/gelir, %	14.3	4.37	9.78	10.45	24.87	11.70

	CAGR 5

Investing Port

Zhejiang Taihua New Material Co.,Ltd

Raporlama Zhejiang Taihua New Material Co.,Ltd

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek