Jilin Electric Power Co.,Ltd. (000875) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥		19.02	10.24	10.96	6.48	6.5	8.43	16.12	19.81	13.9	15.35
Выручка, млрд ¥		4.3	4.4	5.1	7.3	8.45	10.06	13.18	14.95	14.44	14.69
Чистая прибыль, млрд ¥		0.1178	0.013	-0.3395	0.1146	0.4019	0.799	0.7853	1.18	0.9084	0.7599
EV, млрд ¥		32.87	26.01	31.55	29.83	34.04	43.51	55.25	61.63	61.03	58.24
EBIT, млрд ¥	0.998	0.9064	0.7953	0.4959	1.49	1.91	2.27	2.69	3.37	3.52
EBITDA, млрд ¥		1.89	1.94	1.86	3.22	3.89	4.43	5.52	6.71	7.05	6.72
Баланс стоимость, млрд ¥	3.73	3.85	7.64	7.32	7.38	7.41	7.81	10.46	11.17	11.8
FCF, млрд ¥	-0.7774	-1.31	-2.68	-2	-2	-1.19	-7.24	-3.64	0.6362	-1.34
Операционный денежный поток, млрд ¥	1.62	1.58	1.46	1.38	2.37	2.63	3.34	3.44	7.33	5.45
Операционная прибыль, млрд ¥	0.0362	0.0225	0.0049	-0.2952	0.2734	1.91	2.27	2.69	3.37	1.86
Операционные расходы, млрд ¥	0.1071	0.1076	0.1329	0.1195	0.1231	0.108	0.1416	0.201	0.2643	0.3182
CAPEX, млрд ¥	2.4	2.9	4.14	3.38	4.37	3.82	10.57	7.08	6.69	6.79

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥	5.89	18.9	10.55	9.15	5.6	6.88	8.66		20.81				17.02				12.07
Выручка, млрд ¥								2.55	4.32	4.29	3.41	3.37	3.89	4.02	3.61	3.39	3.42
Чистая прибыль, млрд ¥								-0.0269	-0.2264	0.415	0.5024	0.1695	-0.0093	0.5032	0.3938	0.1887	-0.1772
EV, млрд ¥	18.23	33.31	24.54	26.75	25.4	34.42	43.75		59.93				58.85				59.2
EBIT, млрд ¥								0.0315	0.0356	0.5726	0.5878	0.3373	0.0573	0.7165	0.7178	0.4695	-0.0454
EBITDA, млрд ¥								0.4928	0.4157	1.04	1.09	0.677	0.5591	1.13	1.12	0.8329	0.4374
Баланс стоимость, млрд ¥								10.68	10.46	10.87	11.26	11.33	11.17	11.71	12.14	12.02	11.8
FCF, млрд ¥								-2.05	-2.12	-1.97	-1.8	-1.31	-0.9491	-0.1363	0.0351	-0.7745	-0.6615
Операционный денежный поток, млрд ¥								1.01	0.7574	0	0.5024	0.1695	-0.0093	0.5032	1.33	1.35	2.07
Операционная прибыль, млрд ¥								0.0315	-0.1088	0.5726	0.5878	0.3373	0.0573	0.7165	0.7178	0.4695	-0.0454
Операционные расходы, млрд ¥								0.0305	0.0761	0.0374	0.0225	0.0587	0.1457	0.0515	0.0438	0.0465	0.1763
CAPEX, млрд ¥								2.05	2.12	1.97	2.3	1.48	0.9398	0.6394	1.3	2.12	2.73

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥			0.8624	1.71	0.5431	1.03	0.8475	0.5008	0.9318	1.35	1.1	1.19
Short Term Investments ¥				-0.027	-0.0867	-0.2589	-0.2768	-0.4737	-0.1549	0.001	0.001
Long term investments ¥			0.52	0.5153	0.7866	0.5172	0.2748
Total Receivables ¥		0.928	0.9664	1.44	2.1	3.6	5.41	7.47	9.63	9.13	8.89
Total Current Assets ¥		2.16	2.38	4.29	3.85	5.44	7.05	9.05	11.94	11.75	11.03
Чистые активы, млрд ¥	14.57	17.37	19.67	24.82	29.08	32.07	33.59	43.58	51.3	55.5
Активы, млрд ¥		20.32	22.87	30.07	35.18	39.75	42.24	56.09	66.75	71.52	76.75
Short Term Debt ¥		4.27	5.45	6.28	8.84	9.03	9.67	12.96	13.75	11.98	11.77
Long Term Debt ¥		8.8	9.26	11.2	12.29	15.35	18.72	22.62	26.31	31.19	36.46
Задолженность, млрд ¥		15.76	18.12	21.47	26.71	29.41	31.57	44.79	52.47	51.58	57.02
Чистый долг, млрд ¥		11.74	13.85	13.98	17.6	19.8	25.15	35.09	39.82	42.55	48.1
Долг, млрд ¥			14.71	17.48	21.13	24.38	28.39	35.59	40.06	43.17	48.23	46.17
Interest income ¥				0.0088	0.0123	0.0154	0.0125	0.0048	0.0113	0.0184	0.0139
Расходы на обслуживание долга ¥		0.7357	0.729	0.7282	0.7454	1.12	1.29	1.3	1.66	1.84	1.49
Чист. проц. доходы, млрд ¥				-0.7269	-0.7604	-1.15	-1.31	-1.33	-1.68	-1.83	-1.48
Goodwill ¥		0.1602	0.149	0.1407	0.1335	0.1254	0.1143	0.0871	0.0544	0.0046	0.0046
Амортизация, млрд ¥		0.8245	0.9804	1.14	1.37	1.73	1.98	2.16	2.83	3.34	3.53
Себестоимость, млрд ¥		3.71	3.4	3.52	4.54	5.91	6.55	7.77	10.37	11.38	10.72
Товарно материальные запасы ¥		0.0884	0.0884	0.0825	0.1025	0.0914	0.0986	0.2897	0.4112	0.2664	0.1412

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥										1.13	0.9318	0.8399	2.47	1.31	1.35	1.19	1.59	1.14	1.1
Short Term Investments ¥										-0.1558	-0.1549	1.08	-0.1443	-0.1361	0.001	0.001	0.001	0.001	0.001
Long term investments ¥	0.7857	0.7773	0.5172	0.5172	0.5121	0.4983	0.2748
Total Receivables ¥										9	9.63	10.71	9.56	9.92	9.13	10.12	10.81	10.91	8.89
Total Current Assets ¥										11	11.94	12.86	13.28	12.8	11.75	12.36	13.59	13.34	11.03
Чистые активы, млрд ¥								44.3	46.86	48.85	51.3	54.53	54.31	54.35	55.5		55.12	55.97
Активы, млрд ¥										63.32	66.75	70.86	71.34	71.29	71.52	71.96	73.68	74.89	76.75
Short Term Debt ¥										9.71	13.75	13.69	11.41	9.02	11.98	11.91	12.79	12.88	11.77
Long Term Debt ¥										26.79	26.31	30.42	33.74	35.81	31.19	31.44	31.99	33.12	36.46
Задолженность, млрд ¥										49.04	52.47	55.97	55.91	54.15	51.58	51.42	52.61	53.54	57.02
Чистый долг, млрд ¥										35.89	39.82	43.97	43.38	44.21	42.55	42.89	43.93	45.71	48.1
Долг, млрд ¥										36.5	40.06	44.12	45.15	44.82	43.17	43.35	44.78	46	48.23
Interest income ¥										0.001	0.0063	0.0041	0.0041	0.0056	0.0323	0.003	0.0089	0.0169	0.0249
Расходы на обслуживание долга ¥										0.4241	0.4522	0.4667	0.4936	0.4509	0.4284	0.3925	0.3784	0.3666	0.3569
Чист. проц. доходы, млрд ¥										-0.4156	-0.4821	-0.4646	-0.4918	-0.4466	-0.4307	-0.3907	-0.3825	-0.3616	-0.3476
Goodwill ¥										0.0871	0.0544	0.0544	0.0544	0.0544	0.0046	0.0046	0.0046	0.0046	0.0046
Амортизация, млрд ¥										0.4613	0.38	0.4675	0.5069	0.3397	0.5019	0.414	0.3999	0.3634	0.4828
Себестоимость, млрд ¥										2.09	3.81	3.23	2.34	2.63	3.18	2.87	2.51	2.53	2.83
Товарно материальные запасы ¥										0.0999	0.4112	0.1736	0.315	0.4034	0.2664	0.1898	0.2814	0.257	0.1412

	5 çeyreğin ortalaması	CAGR 5

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
EPS	0.05	0.0434	0.0807	0.01	-0.1581	0.0551	0.068	0.2227	0.2089				0.27
Цена акции ао				6.57	3.89	2.45	3.14	4.27	9.09	6.09	4.4	4.41	4.41
Число акций ао, млн		1344.14	1948.08	1657.67	2101.57	2145.7	2144.66	2147.39	2766.35	2790.21	2640.52
FCF/акцию		-0.5784	-0.6748	-1.62	-0.9509	-0.9332	-0.5529	-3.37	-1.32	0.228	-0.5076

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
EPS								0.2	0.1	-0.01	-0.0811	0.15	0.12	0.02		-0.05	0.1412	0.0676
Цена акции ао										6.3	7.52	8.44	6.95	6.95	6.1	5.88	5.45	5.17	4.57
Число акций ао, млн	1344.14	1948.08	1657.67	2101.57	2145.7	2144.66	2147.39				2766.35				2790.21				2640.52
FCF/акцию	-0.4867	-0.3133	-0.6319	-0.804	-0.9077	-0.814	-2.14				-0.7653				-0.3402				-0.2505

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %		3.05	0.1702	-4.64	1.55	5.42	10.23	7.51	10.57	7.7			7.5	7.79
ROA, %		0.5148	0.0432	-0.9651	0.2883	0.9515	1.42	1.18	1.65	1.18			2.92
ROIC, %	5.64	4.78	3.09	1.35	3.7	5	4.71	4.58	5.5	3.87
ROS, %				-6.65	1.57	4.75	7.94	5.96	7.89	6.29	5.17	5.17	5.17	12.88
ROCE, %	21.89	19.08	9.25	5.85	14.43	17.92	20.11	18.87	16.91	17.83
Рентаб EBITDA, %		43.86	43.93	36.49	44.14	46.03	44.05	41.91	44.87	48.79			22.72	34.81
Чистая рентаб, %		2.74	0.2953	-6.65	1.57	4.75	7.94	5.96	7.89	6.29			5.17	13.47
Operation Margin, %				-5.79	3.74	22.62	22.59	20.45	22.54	12.87	0	0	0	0.00
Доходность FCF, %	-17.35	-6.91	-26.14	-18.23	-30.91	-18.25	-85.88	-22.57	3.21	-9.64

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %								-0.2515	-2.16	3.82	4.46	1.5	-0.0834	4.3	3.25	1.57	-1.5	7.79
ROA, %								-0.0424	-0.3391	0.5856	0.7042	0.2378	-0.013	0.6992	0.5345	0.2519	-0.2309
ROIC, %								0.0123	1.1	1.39	1.19	0.9284	1.71	1.61	1.73	0.9076	-0.1265
ROS, %								-1.05	-5.24	9.67	14.73	5.03	-0.24	12.5	10.91	5.57	-5.18	12.88
ROCE, %								0.2206	0.2496	3.84	3.81	1.97	0.2874	3.49	3.41	2.2	-0.2302
Рентаб EBITDA, %								19.3	9.62	24.24	32.1	20.1	14.39	28.09	30.96	24.59	12.79	34.81
Чистая рентаб, %								-1.05	-5.24	9.67	14.73	5.03	-0.24	12.5	10.91	5.57	-5.18	13.47
Operation Margin, %								1.23	-2.52	13.35	17.24	10.02	1.47	17.8	19.88	13.86	-1.33	0.00
Доходность FCF, %	-11.11	-3.23	-9.93	-18.48	-34.77	-25.39	-53.15		-10.18				-5.58				-5.48

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

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
P/E	161.49	787.55	-32.28	56.52	16.17	10.54	20.53	16.78	15.3			20.37	34.83
P/BV	4.93	1.34	1.5	0.8773	0.8768	1.08	1.54	1.77	1.18			1.31	2.43
P/S	4.42	2.33	2.15	0.8872	0.7687	0.8375	1.22	1.32	0.9622			1.05	4.60
P/FCF			-5.48	-3.23	-5.48	-1.16	-4.43	31.13	-10.37	0	0	0	0.00
E/P			-0.031	0.0177	0.0618	0.0948	0.0487	0.0596	0.0654	0.0495	0.0495	0.0495	0.04
EV/EBITDA	17.42	13.44	16.94	9.25	8.75	9.82	10.01	9.18	8.66			17.36	20.43
EV/Ebit										0	0	0
EV/S			6.18	4.09	4.03	4.33	4.19	4.12	4.23	3.96	3.96	3.96	5.66
EV/FCF			-15.79	-14.9	-28.71	-6.01	-15.18	96.87	-45.53	0	0	0	0.00
Debt/EBITDA			11.35	7.56	7.29	8.03	7.25	6.43	6.84	6.87	6.87	6.87	5.01
Netdebt/Ebitda			9.45	6.14	6.46	7.92	7.21	6.34	6.83	0	0	0	0.00
Debt/Ratio			0.6006	0.6133	0.6721	0.6345	0.6001	0.6037	0.6284	0	0	0	0.00
Debt/Equity			2.89	3.3	3.83	4.56	3.83	3.86	4.09	0	0	0	0.00
Debt/Net Income			-62.23	212.74	70.63	44.54	51.01	36.57	53.09	60.76	60.76	60.76	23.84
Бета									0	-0.1572	2.15	2.15	2.08
Индекс Альтмана			1.67	1.62	1.5	1.39	1.55	1.66	0	0	0	0	0.00

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E		91.17	320.58	-224.25	-39.7	49.29	-46.34	175.32		-91.91				-1825.65				-68.07	34.83
P/BV		1.58	4.9	1.38	1.25	0.7587	0.9279	1.11		1.99				1.52				1.02	2.43
P/S		4.47	15.17	7.62	5.8	2.43	2.9	2.62		4.82				4.38				3.53	4.60
P/FCF		-9	-30.98	-10.07	-5.41	-2.88	-3.94	-1.88		-9.83				-17.93				-18.24	0.00
E/P		0.011	0.0031	-0.0045	-0.0252	0.0203	-0.0216	0.0057		-0.0109				-0.000548				-0.0147	0.04
EV/EBITDA		167.48	105.97	163.42	463.89	43.57	89.32	82.28		144.19				105.24				135.35	20.43
EV/S		13.83	26.74	17.72	16.98	11.03	14.54	13.23		13.87				15.15				17.31	5.66
EV/FCF		-27.86	-54.58	-23.42	-15.83	-13.04	-19.72	-9.5		-28.31				-62				-89.49	0.00
Debt/EBITDA									74.07	96.38	42.42	41.24	66.21	77.21	38.35	40.06	55.23	110.28	5.01
Netdebt/Ebitda									72.83	95.8	42.28	39.63	65.31	76.1	37.94	39.31	54.87	109.98	0.00
Debt/Ratio									0.5764	0.6001	0.6225	0.6328	0.6287	0.6037	0.6024	0.6078	0.6142	0.6284	0.00
Debt/Equity									3.42	3.83	4.06	4.01	3.96	3.86	3.7	3.69	3.83	4.09	0.00
Debt/Net Income									-1358.59	-176.97	106.31	89.87	264.42	-4630.59	86.16	113.7	243.82	-272.1	23.84
Индекс Альтмана	1.11	1.32	1.95	1.55	1.34	1.25	1.07	1.02		1.23				1.15					0.00

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2003	2004	2005	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд				0.8732	0.7689	0.7636	0.7242	1.06	1.39	1.25	1.53	1.81	1.41
Дивиденд	0.0962	0.0769	0.0769										0.11
Див доход, ао, %	1.78	1.51	2.47										2.09		0.73
Дивиденды / прибыль, %					652.95	5871.9	-213.28	926.06	345.46	155.9	194.8	153.09	155.56	0	24.82

	2003Q3	2004Q3	2005Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд				0.0327	0.7819	0.3466	0.1687	0.3518	0.9404	0.3849	0.5889	0.338	0.1013
Дивиденд	0.0962	0.0769	0.0769										0.11
Див доход, ао, %	1.8	1.67	2.45										2.41	0.73
Дивиденды / прибыль, %				-121.64	-345.41	83.53	33.57	207.53	-10086.41	76.5	149.54	179.12	-57.16	24.82

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

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	2023	2024	CAGR 5
Персонал, чел	4512	4512

	CAGR 5

	CAGR 5

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SZSE: 000875 - Jilin Electric Power Co.,Ltd.

Raporlama Jilin Electric Power Co.,Ltd.

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