Jiangsu New Energy Development Co., Ltd. (603693) 📈: 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 ¥										12.93
Gelir, milyar ¥	1.15	1.42	1.47	1.48	1.55	1.86	1.97	1.95	2.1	2.1	1.89	6.26
Net kar, milyar ¥	0.2922	0.3118	0.3146	0.254	0.1537	0.3068	0.476	0.4724	0.4169	0.4169	0.3652	22.09
Ev, milyar ¥			7.16	6.2	8.05	17.05	13.39	13.34	12.44	12.44	12.85	9.10
Fit, milyar ¥	0.6647	0.4977	0.5436	0.4523	0.6184	0.8041					0.5832	10.07
FAVÖK, milyar ¥		0.8125	0.8247	0.8143	0.7211	1.03	1.66	1.06		1.66	1.06	5.42
Oibda ¥					1.14	1.57	2.07				1.59	22.00
Denge değeri, milyar ¥	3.08	3.28	4.46	4.59	4.65	5.66	6.07	6.42	6.7	6.7	5.90	7.58
FCF, milyar ¥		0.0989	0.175	-0.1913	-0.7984	-0.8808	0.7562	0.1037	0.1121	0.1121	-0.1414	-167.53
Opera.mnoe akışı, milyar ¥	0.6466	0.7364	0.8577	0.5174	0.8108	0.7629	1.37	0.9187	0.9895	0.9895	0.9704	4.06
Faaliyet karı, milyar ¥	0.3517	0.5183	0.5504	0.5113	0.5767	0.8475	0.8905	0.8846	0.9912	0.9912	0.8381	11.44
Opera. masraflar, milyar ¥	0.7941	0.8994	0.9224	0.9731	0.97	1.01	1.08	1.06	1.11	1.11	1.05	2.73
Capex, milyar ¥	1.38	0.6375	0.6826	0.7087	1.61	1.64	0.6103	0.815	0.8774	0.8774	1.11	-11.43

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Gelir, milyar ¥										0.4545	0.5545	0.537	0.3658	0.4885	0.6667	0.3822	0.5088	0.5413	0.5744	0.5347	-2.94
Net kar, milyar ¥										0.0946	0.1764	0.162	0.0416	0.0923	0.2505	0.042	0.1315	-0.007	0.1637	0.1161	-8.16
Ev, milyar ¥										12.96	13.21	14.42	14.69	13.38	12.37	13.89	12.94	12.44	14.63	13.25	3.41
Fit, milyar ¥	0.0929	0.0809	0.3031	0.1678	0.1697	0.1635	0.2582	0.2794	0.1741			0.2466								0.2244	8.57
FAVÖK, milyar ¥			0.3056	0.1764	0.169	-0.0314	0.2658	0.3318	0.1946	0.2132	0.3194	0.2975								0.2713	-2.16
Denge değeri, milyar ¥										6.07	6.25	6.28	6.33	6.42	6.67	6.58	6.71	6.7	6.87	6.71	0.59
FCF, milyar ¥										0.623	0.1061	0.1228	0.128	-0.2532	0.2403	-0.0103	-0.1608	0.043	0.0228	0.0270	-37.56
Opera.mnoe akışı, milyar ¥			0.1906	0.172	0.148	0.2523	0.1574	0.2623	0.278	0.2385	0.2385	0.2385								0.2512	-1.88
Faaliyet karı, milyar ¥										0.1562	0.3032	0.2784	0.117	0.186	0.4101	0.1219	0.2346	0.2246	0.3105	0.2603	-5.41
Opera. masraflar, milyar ¥										0.2983	0.2513	0.2586	0.2488	0.3026	0.2566	0.2603	0.2743	0.3167	0.2638	0.2743	0.55
Capex, milyar ¥										0.1157	0.1157	0.1157	0.1041	0.4305	0.1224	0.1168	0.492	0.1462	0.1585	0.2072	5.31

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ¥		0.9306	0.6887	1.65	0.785	1.03	1.14	1.44	1.29	1.76	1.76	1.33	11.31
Kısa vadeli yatırımlar ¥					0.2605	0.2005						0.2305	-12.27
Alacak hesapları ¥		0.4136	0.6451	0.8009	1.16	1.35	1.89	2.08	2.66	3.09	3.09	2.21	18.01
Toplam Cari Varlıklar ¥		1.77	1.65	2.72	2.46	2.89	3.38	3.84	4.61	5.52	5.52	4.05	13.82
Saf varlıklar, milyar ¥	3.97	5.15	5	5.29	5.64	7.35	11.15	3.84	4.15		3.84	6.43	-5.95
Varlıklar, milyar ¥		7.03	6.89	8.2	8.34	11.21	15.8	15.85	16.44	17.62	17.62	15.38	9.47
Kısa vadeli borç ¥		0.187	0.075	0.073	0.025	0.1001	0.0155	0.018	0.1642	0.1732	0.1732	0.0942	11.59
Uzun vadeli borç ¥		2.53	2.46	2.31	2.16	2.86	3.16	3.28	4.76	5.1	5.1	3.83	12.26
Borç, milyar ¥		3.65	3.21	3.28	3.28	6.06	9.37	8.85	9.07	9.72	9.72	8.61	9.91
Saf borç, milyar ¥			1.62	0.6007	1.31	1.93	2.04	1.87	3.47	3.51	3.51	2.56	12.71
Borç, milyar ¥		2.71	2.53	2.39	2.18	2.96	3.17	3.3		5.27	5.27	3.38	19.31
Faiz geliri ¥		0.0161	0.0137	0.0081	0.0187	0.011	0.0157	0.0162	0.0159			0.0155	-3.19
Faiz masrafları, milyar ¥				0.1193	0.1236	0.1225	0.1601	0.3102	0.2625	0.2571	0.2571	0.2225	15.98
Saf faiz geliri, milyar ¥		-0.0844	-0.1243	-0.1222	-0.1135	-0.1179	-0.1447	-0.2951	-0.2474		0.0159	-0.1837	16.86
Maliyet, milyar ¥		0.7126	0.8423	0.8654	0.9101	0.9295	0.9451	0.9794	0.9784	1.02	1.02	0.9705	1.88
Tıbbi malzemeler ¥		0.036	0.0349	0.0382	0.0457	0.0327	0.0195	0.017	0.0205	0.0188	0.0188	0.0217	-10.48

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	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 ¥																1.44	1.57	1.67	1.02	1.29	1.49	1.5	1.74	1.76	1.58	1.61	1.18
Kısa vadeli yatırımlar ¥		0.2323	0.2006	0.2605	0.2002	0.2002	0.2001	0.2005	0.2012	0.2002																0.2004	0.00
Alacak hesapları ¥																2.08	2.27	2.44	2.45	2.66	2.87	2.98	3.11	3.09	3.34	3.08	3.08
Toplam Cari Varlıklar ¥																3.84	4.15	4.38	3.79	4.61	5	5.08	5.59	5.52	5.57	5.35	2.18
Saf varlıklar, milyar ¥									7.75	8.2	10.08	11.15	10.99	10.84	10.69	3.84	4.15	10.76								8.06	-0.15
Varlıklar, milyar ¥																15.85	16.16	16.6	15.93	16.44	16.83	17.03	17.35	17.62	17.67	17.30	0.98
Kısa vadeli borç ¥														0.018	0.018	0.018	0.1642	0.1641	0.146			0.1823	0.2071	0.1732	0.1731	0.1763	3.46
Uzun vadeli borç ¥																3.28	3.49	3.45	4.62	4.76	4.77	4.74	5.26	5.1	4.97	4.97	0.82
Borç, milyar ¥																8.85	8.94	9.31	8.66	9.07	9.09	9.34	9.38	9.72	9.55	9.42	0.99
Saf borç, milyar ¥																1.87	2.09	1.94	3.75	3.47	3.27	3.43	3.73	3.51	3.57	3.50	1.77
Borç, milyar ¥	2.25	2.12	2.3															3.61	4.77			4.93	5.46	5.27	5.14	5.11	1.51
Faiz geliri ¥											0.000909	0.009	0.0031	0.0052	0.0044	0.029	0.0031	0.0125	-0.0228	0.0292						0.0102	0.14
Faiz masrafları, milyar ¥																0.077	0.0679	0.067	0.063	0.0645	0.0655	0.0633	0.0627	0.0655	0.0596	0.0633	-1.87
Saf faiz geliri, milyar ¥												-0.0398	-0.0741	-0.0743	-0.0714	-0.0753	-0.0653	-0.0608	-0.0587	-0.0626	0.0018					-0.0491	-148.76
Maliyet, milyar ¥																0.2562	0.2375	0.2415	0.2289	0.2705	0.246	0.2399	0.2615	0.2721	0.2538	0.2547	0.63
Tıbbi malzemeler ¥																0.017	0.0166	0.017	0.0173	0.0205	0.0185	0.0177	0.0199	0.0188	0.0183	0.0186	-0.22

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.3285	0.3161	0.1832	0.39	0.534	0.5299	0.4676		0.4676	0.4209	20.61
AO'nun eyleminin fiyatı	13.79	10.18	12.88	28.46	12.93	11.21	9.85	13.51	13.51	15.19	-13.84
AO hisselerinin sayısı, milyon	618	618	618	685.75	891.48	891.48	891.48		891.48	795.64	7.60
FCF/Promosyon	0.2832	-0.3095	-1.29	-1.28	0.8482	0.1163	0.1258		0.1258	-0.2959	-162.78

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	5 çeyrek ortalaması	CAGR 5
EPS				0.1061	0.1	0.1818	0.0467	0.1035	0.281	0.0471	0.1475	-0.0079	0.1836			0.1303	-8.16
AO'nun eyleminin fiyatı	22.61	17.04	15.38	12.78	12.97	13.16	12.82	11.62						12.88	13.51	12.80	0.53
FCF/Promosyon				0.6988	0.119	0.1377	0.1436	-0.284	0.2695	-0.0116	-0.1804	0.0482	0.0256			0.0303	-37.55

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, %	9.5	9.51	7.05	5.53	3.3	5.42	8.11	7.56	6.36		6.36	11.06	6.15	14.02
Roa, %	4.16	4.52	3.84	3.04	1.37	1.94	3.01	2.93	2.45		2.45	3.32	2.34	12.33
ROIC, %	6.64	9.24	8.14	7.06	4.98	6.23	8.16						6.91	0.05
Ros, %		21.99	21.36	17.11	9.94	16.52	24.15	24.28	19.86	19.86	19.86	44.98	20.93	3.75
Roce, %	19.67	13.53	11.05	8.93	11.99	12.5				0	0	0.00	11.60	-1.57
Fit Marj				30.47	39.98	43.31				0	0	0.00	37.92	12.44
FAVÖK Kârlılığı		57.31	56	54.86	46.62	55.26	84.07	53.21		78.94	78.94	61.06	63.62	11.11
Saf karlılık	25.51	21.99	21.36	17.11	9.94	16.52	24.15	24.28	19.86		19.86	44.98	18.95	14.85
Operasyonel verimlilik, %		36.56	37.37	34.44	37.29	45.64	45.18	45.46	47.22	47.22	47.22	24.12	46.14	0.68

	2019Q1	2019Q2	2019Q3	2020Q3	2020Q4	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, %													1.56	2.82	2.66	0.6722	1.47	3.93	0.6496	2.01	-0.1057	2.45			11.06	1.79	-9.02
Roa, %													0.5966	1.09	0.9892	0.2558	0.5699	1.51	0.2479	0.7646	-0.0401	0.9276			3.32	0.6820	-9.29
ROIC, %	1.29	3.61	1.22												2	1.95			1.89	1.59	0.1267	1.67				1.45	-3.05
Ros, %															30.18	11.38	18.89	37.57	10.98	25.83	-1.29	28.5	19.86	19.86	44.98	18.55	-5.12
Roce, %				1.72	1.57	5.62	3.1	3.05	2.54	3.9	4.12	2.53			2.15										0.00	3.05	-3.28
Fit Marj															45.93										0.00	45.93	0.00
FAVÖK Kârlılığı								41.64	-6.32	49.66	60.18	45.25	46.9	57.61	55.4								78.94	78.94	61.06	63.56	10.97
Saf karlılık													20.81	31.82	30.18	11.38	18.89	37.57	10.98	25.83	-1.29	28.5			44.98	20.32	-5.38
Operasyonel verimlilik, %															51.84	31.99	38.07	61.51	31.9	46.1	41.49	54.06	47.22	47.22	24.12	47.22	0.48

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		20.84	19.26	39.83	48.93	24.21	20.89	21.43		21.43	14.82	31.06	-11.66
P/BV		1.33	0.9664	1.19	2.33	1.65	1.34	1.13		1.13	1.10	1.53	-1.03
P/S		4.45	3.3	3.96	8.09	5.85	5.07	4.26		4.26	8.19	5.45	1.47
P/FCF							17.1	124.68	115.3	115.3	-205.63	85.69	88.92
E/P							0.0368	0.0365	0.0322	0.0322	0.09	0.0352	-4.35
EV/Fit			13.7	13.02	21.2			0	0	0	0.00	15.97	15.67
EV/FAVÖK		8.68	7.61	11.17	16.62	8.08	13.84			7.82	11.58	11.46	12.71
EV/S			4.18	5.21	9.18	6.79	6.86	5.93	5.93	5.93	11.07	6.94	-8.37
EV/FCF			-32.4	-10.09	-19.36	17.71	128.63	110.93	110.93	110.93	-315.60	69.77	-241.78
Borç/FAVÖK	3.12	2.89	2.68	4.1	3.09	1.99	4.44	4.44	3.18	3.18	7.18	3.43	0.58
Netdebt/FAVÖK	1.99	0.7284	1.6	2.68	1.98	1.13	1.13	2.09	2.12	2.12	6.31	1.69	1.38
Borç/Oran	0.3674	0.2912	0.2617	0.2637	0.2007	0.2083	0.4644	0.299	0.299	0.299	0.41	0.2943	8.30
Borç/özkaynak	0.7722	0.5351	0.4754	0.6356	0.5603	0.5437	1.92	0.7865	1.23	1.23	1.64	1.01	17.03
Borç/net gelir	8.12	7.59	8.6	19.24	10.34	6.94	15.47	12.64	12.64	12.64	18.40	11.61	4.10
Peg									-132.24	-132.24	400.91	-132.2400	0.00
Beta							0.4306	0.0451	0.4209	0.4209	-0.26	0.2989	-0.76
Altman Endeksi							2.55	1.93	1.82	1.82	1.28	2.10	-10.63

	2019Q2	2019Q3	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							36.03	21.58	21.21	24.51	23.04	20.99	16.64	24.53	17.84		33.51			14.82	22.70	9.81
P/BV								1.59	1.54	1.71	1.5	1.34	1.18	1.36	1.15	1.13	1.36			1.10	1.24	2.88
P/S								5.21	5.59	6.32	5.72	5.09	4.42	5.49	4.5	4.26	5.51			8.19	4.84	4.51
P/FCF																		115.3	115.3	-205.63	115.30	0.00
E/P																		0.0322	0.0322	0.09	0.0322	0.00
EV/Fit										58.47										0.00	58.47	0.00
EV/FAVÖK					21.59	21.12	17.77	12.9	12.48	14.07										11.58	15.67	-7.80
EV/S										26.85	40.16	27.4	18.55	36.33	25.43	22.98	25.47	5.93	5.93	11.07	17.15	-25.26
EV/FCF										117.44	114.8	-52.87	51.47	-1342.28	-80.46	289.31	640.7	110.93	110.93	-315.60	214.28	-206.63
Borç/FAVÖK										12.14								3.18	3.18	7.18	6.17	-36.02
Netdebt/FAVÖK			12.07	-64.94	9.06	7.12	11.99	8.75	6.53	6.51								2.12	2.12	6.31	5.21	-24.69
Borç/Oran	0.2622	0.2775								0.2176	0.2993			0.2893	0.3148	0.299	0.291	0.299	0.299	0.41	0.3006	-1.02
Borç/özkaynak	0.4724	0.507								0.5748	0.7539			0.7486	0.8142	0.7865	0.7488	1.23	1.23	1.64	0.9619	8.60
Borç/net gelir	25.51	43.86								22.29	114.61			117.37	41.57	-752.1	31.41	12.64	12.64	18.40	-130.7680	-21.19
Peg																		-132.24	-132.24	400.91	-132.2400	0.00
Beta																	0.3514	2.13	0.4209	-0.26	0.9674	6.20
Altman Endeksi																	1.93	1.82	1.82	1.28	1.86	-1.94

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	0.0921	0.2252	0.2427	0.2456	0.2244	0.2251	0.2894	0.3007			0.2133		0.2570	4.13
Temettü			0.1539	0.1539	0.1154	0.1154	0.1	0.15			0		0.1269	-0.51
Div geliri, ao, %			0.847	1.23	0.9964	0.6479	0.7342	0.7148			0	0.00	0.8647	-10.29
Temettü / kar, %	31.52	72.23	77.13	96.69	145.97	73.37	51.15	61.27	72.12		72.12	108.35	80.78	-13.15
Temettü kaplama katsayısı					0.6829	1.26	1.64	1.57		1.95	1.95	1.61	1.42	23.35

	2018Q4	2019Q2	2020Q3	2021Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar						0.0362	0.0362	0.0362	0.1745	0.0433	0.041	0.1757	0.0618	0.0222	0.0374				0.0676	-1.82
Temettü	0.1539	0.1539	0.1154	0.1154	0.1				0.15										0.1269	-0.51
Div geliri, ao, %	1.07	1.12	0.8497	0.8657	0.6503				1.17									0.00	0.9311	0.88
Temettü / kar, %						38.27	20.51	22.33	419.22	46.88	16.36	418.64	47.01	-316.5	22.86			108.35	37.67	6.92
Temettü kaplama katsayısı											6.11	0.2389	2.13	-0.316	4.38	1.95	1.95	1.61	2.02	-1.75

Dinlenmek

IFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/gelir, %	104.04	88.53	30.96	41.88	41.8	41.8	-16.67
Personel, insanlar				643	643		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/gelir, %	18.36	30.55	96.69	27.02	27.6	8.49

	CAGR 5

Investing Port

Jiangsu New Energy Development Co., Ltd.

Raporlama Jiangsu New Energy Development Co., Ltd.

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek