YONFER Agricultural Technology Co., Ltd. (000902) 📈: 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 ¥					12.14	12.87	13.58	23.33	20.18	14.64	13.03	16.92	2.61
Выручка, млрд ¥		9.62	8.28	9.03	10.03	9.33	10.07	11.8	15.96	15.1	15.83	12.45	10.11
Чистая прибыль, млрд ¥		0.7476	0.5631	0.6802	0.8188	0.6511	0.9548	1.21	1.31	1.21	1.31	1.07	13.20
EV, млрд ¥					11.02						12.84	11.02	0.00
EBIT, млрд ¥		0.9575	1	0.8347	1	0.8464	1.09	1.45	1.63			1.20	10.26
EBITDA, млрд ¥				1.15	1.26	1.04	1.42	1.84	2.12		2.06	1.54	10.97
Баланс стоимость, млрд ¥	2.73	4.69	5.19	5.68	6.22	6.51	6.92	7.96	8.58	9.58		7.91	8.03
FCF, млрд ¥				0.5416	-0.1164	1.21	1.48	-1.19	-0.2942	0.7164		0.3844	-9.95
Операционный денежный поток, млрд ¥	0.6515	0.6441	0.7504	0.9152	0.1854	1.51	2.57	0.3316	2.1	2.13		1.73	7.12
Операционная прибыль, млрд ¥	0.7457	0.9575	0.7077	0.8724	1.05	0.8872	1.12	1.48	1.68	1.5		1.33	11.07
Операционные расходы, млрд ¥		8.66	7.57	8.17	9	8.46	8.95	10.32	14.28	13.6		11.12	9.96
CAPEX, млрд ¥	0.3453	0.649	0.6672	0.3736	0.3018	0.2916	1.08	1.53	2.4	1.42		1.34	37.25

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥	11.9	10.83	17.69				22.52				15.79				14.52	16.27	6.04
Выручка, млрд ¥						2.83	2.26	4.54	5.07	2.66	3.68	4.42	3.63	3.84	3.21	3.76	-2.70
Чистая прибыль, млрд ¥						0.3497	0.1588	0.4071	0.5134	0.2805	0.1084	0.4086	0.2812	0.3004	0.2163	0.2630	14.82
EV, млрд ¥		8.98	15.79				21.25				15.28				14.71	15.20	10.37
EBIT, млрд ¥					0.4399	0.4196	0.1797	0.518	0.6352	0.3176	0.1635	0.5264	0.298	0.3508		0.3313	2.01
EBITDA, млрд ¥				0.4366	0.4607	0.4402	0.2112	0.5276	0.6354	0.3606	0.17	0.509	0.3122			0.3974	-13.25
Баланс стоимость, млрд ¥						7.8	7.96	8.37	8.64	8.45	8.58	8.99	9.01	9.33	9.58	9.10	2.23
FCF, млрд ¥						-1.59	-0.3097	-0.0509	1.01	-1.66	0.4066	-0.6115	-0.2296	1.79	-0.2279	0.2255	-189.07
Операционный денежный поток, млрд ¥					1.28	-1.23	0.2808	0.5069	1.48	-1	1.11	-0.2579	0.2679	2.04		0.4320	-215.33
Операционная прибыль, млрд ¥						0.4139	0.1992	0.5445	0.6241	0.3498	0.1631	0.5264	0.2938	0.3777	0.2993	0.3321	12.91
Операционные расходы, млрд ¥						2.42	2.06	4	4.45	2.31	3.51	3.89	3.34	3.46	2.92	3.42	-3.61
CAPEX, млрд ¥						0.3587	0.5905	0.5577	0.4787	0.6539	0.7063	0.3536	0.4975	0.256	0.3079	0.4243	-15.30

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2009	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥				1.25	0.5369	1.28	1.12	2.27	2.51	2.2	1.68	1.18	1.47	1.97	-12.27
Short Term Investments ¥			0.06	0.3	0.57	0.305	0.06	0.12	1.05	0.25	0.88	1.22		0.7040	59.01
Long term investments ¥				0.001	0.2718	0.062	0.1204							0.1138	231.25
Total Receivables ¥			0.2074	0.3306	0.5942	0.8713	0.7812	0.3983	0.1885	0.3987	0.3063	0.2061		0.2996	-12.35
Total Current Assets ¥				4.01	4.04	5.21	5.25	5.73	6.44	6.27	7.22	6.33		6.40	2.01
Чистые активы, млрд ¥		0.374	1.96	2.26	2.83	2.83	2.86	3	3.96	5.17	7.7			4.54	21.91
Активы, млрд ¥			5.19	6.97	7.89	8.75	9	9.72	11.33	13.14	16.84	16.88		13.58	11.67
Short Term Debt ¥					0.0097	0.0098	0.0086							0.0094	-3.93
Long Term Debt ¥	0.013		0.166		0.0037	0.0029	0.0012	0.4035	0.4006	0.9276	1.17	1.37		0.8543	27.70
Задолженность, млрд ¥			2.27	1.97	2.55	2.91	2.62	3.02	4.21	4.92	7.82	6.87		5.37	17.87
Чистый долг, млрд ¥												0.1887		0.1887	0.00
Долг, млрд ¥					0.0134	0.0127	0.0098						1.28	0.0120	-9.90
Interest income ¥					0.0054	0.0144	0.0198	0.0244	0.0378	0.0353	0.0226	0.0261		0.0292	1.36
Расходы на обслуживание долга ¥							0.000791	0.0042	0.003	0.031	0.0451	0.0488		0.0264	63.32
Чист. проц. доходы, млрд ¥					0.0026	0.0118	0.0169	0.0189	0.0337	0.003	-0.0247	-0.0237		0.0014	-204.63
Себестоимость, млрд ¥			6.63	7.92	6.94	7.34	8.09	7.59	8.26	9.57	13.64	12.85		10.38	11.10
Товарно материальные запасы ¥			1.4	1.55	1.78	2.06	2.72	2.44	2.1	2.64	3.22	2.7		2.62	2.05

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥								1.79	2.2	1.6	2.21	1.77	1.68	1.32	1.43	1.98	1.18	1.52	-6.82
Short Term Investments ¥								0.96	0.25	0.92	1.21	0.215	0.88	0.15	-0.0458	0.55	1.22	0.5508	6.75
Long term investments ¥	0.0744	0.0854	0.1204	0.1207	0.1211	0.1211												0.1137	7.24
Total Receivables ¥								0.8166	0.9292	1.69	1.28	0.9173	1	1.32	1.07	0.9754	0.7308	1.02	-6.08
Total Current Assets ¥								6.14	6.26	6.7	7.54	6.89	7.22	5.96	5.51	5.88	6.33	6.18	-2.60
Чистые активы, млрд ¥							4.08	4.57	5.09	5.5	6.08	7.04	7.7	8.2	8.43	8.63		8.00	4.16
Активы, млрд ¥								12.35	13.14	14.02	15.34	15.82	16.84	16.03	15.76	16.23	16.88	16.35	0.05
Short Term Debt ¥								0.0021	0.002	0.0503	0.0015	0.0015	0.0021	0.0021	0.0041	0.0021	0.0025	0.0026	3.55
Long Term Debt ¥								0.9028	0.9276	0.937	1.09	1.16	1.17	1.27	1.31	1.34	1.37	1.29	3.21
Задолженность, млрд ¥								4.32	4.92	5.34	6.37	7.02	7.82	6.6	6.31	6.47	6.87	6.81	-2.56
Чистый долг, млрд ¥								-0.8874	-1.27	-0.6164	-1.12	-0.615	-0.5092	-0.0395	-0.1123	-0.6343	0.1961	-0.2198	-182.63
Долг, млрд ¥								0.9049	0.9296	0.9873	1.09	1.16	1.17	1.28	1.32	1.35	1.37	1.30	3.21
Interest income ¥								0.0064	0.0086	0.0037	0.0054	0.0066	0.0383	0.0061	0.0164	0.0288	0.0446	0.0268	3.09
Расходы на обслуживание долга ¥								0.0097	0.0103	0.0109	0.0098	0.0103	0.0142	0.0148	0.0136	0.0095	0.0109	0.0126	-5.15
Чист. проц. доходы, млрд ¥								-0.000469	-0.0051	-0.0061	-0.0068	-0.0054	-0.0064	-0.0077	-0.0109	-0.0012	-0.0039	-0.0060	-9.43
Себестоимость, млрд ¥								2.24	1.94	3.76	4.19	2.17	3.52	3.72	3.13	3.29	2.71	3.27	-5.10
Товарно материальные запасы ¥								2.41	2.64	2.29	2.69	3.68	3.22	2.78	2.47	1.93	2.7	2.62	-3.46

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
EPS	-0.0957	0.0311	0.0057	-0.0856	-0.081	0.4699	0.5783	0.5092		1.01							1.03	0.4973	-265.64
Цена акции ао								11.26	9.78	8.96	7.9	16	16.89	11.51	11.39	11.79	11.79	13.52	-5.92
Число акций ао, млн										1314.69	1304.53	1304.53	1304.53	1304.53	1304.53			1304.53	0.00
FCF/акцию										-0.0886	0.9306	1.14	-0.9152	-0.2255	0.5492			0.2958	-10.01

	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
EPS			0.23		0.27	0.29	0.27		0.32	0.4	0.22		0.09	0.2192	0.2342		0.2327	-10.15
Цена акции ао							19.49	17.26	16.79	16.91	16.09	12.1	11.92	10.81	11.05	11.13	11.40	-1.66
Число акций ао, млн	1314.69	1304.53		1304.53				1304.53				1304.53				1304.53	1304.53	0.00
FCF/акцию				0.2538				-0.2374				0.3117				-0.1747	0.0384	-191.09

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, %	15.95	10.86	11.97	13.17	10	13.79	15.19	15.26	12.59			14.89	35.70	13.37	4.71
ROA, %	10.73	7.14	7.78	9.1	6.7	8.43	9.21	7.78	7.15			6.71	13.76	7.85	1.31
ROIC, %		14.85	15.41	17.32										15.86	5.26
ROS, %			7.53	8.16	6.98	9.48	10.25	8.21	7.99	8.28	8.28	8.28	23.17	8.60	-4.18
ROCE, %	19.14	18.76	14.3	15.75	12.64	15.28	17.66	18.13			0	0	0.00	15.89	2.85
Ebit margin, %											0	0
Рентаб EBITDA, %			12.7	12.58	11.1	14.08	15.62	13.26			13.01	13.01	31.70	13.41	3.23
Чистая рентаб, %	7.77	6.8	7.53	8.16	6.98	9.48	10.25	8.21	7.99			8.28	23.15	8.58	2.74
Operation Margin, %			9.66	10.51	9.51	11.12	12.56	10.54	9.91	0	0	0	0.00	10.73	0.83
Доходность FCF, %				-0.9594	9.44	10.93	-5.12	-1.46	4.89					3.74	-12.33

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %				4.49	1.99	4.86	5.95	3.32	1.26	4.54	3.12	3.22	2.26	35.70	2.88	12.40
ROA, %				2.83	1.21	2.9	3.35	1.77	0.6435	2.55	1.78	1.85	1.28	13.76	1.62	14.74
ROIC, %				4.03	1.8	4.38	7.86	2.93	1.13	4.05	5.18	2.91	2		3.05	12.10
ROS, %				12.34	7.01	8.96	10.12	10.53	2.95	9.25	7.74	7.83	6.73	23.17	6.90	17.93
ROCE, %			5.72	5.22	2.19	5.97	7.08	3.61	1.81	5.58	3.15	3.59		0.00	3.55	-0.11
Рентаб EBITDA, %		13.19	13.58	15.53	9.33	11.61	12.53	13.54	4.62	11.52	8.6			31.70	10.16	-7.25
Чистая рентаб, %				12.34	7.01	8.96	10.12	10.53	2.95	9.25	7.74	7.83	6.73	23.15	6.90	17.93
Operation Margin, %				14.6	8.8	11.98	12.3	13.13	4.43	11.91	8.09	9.85	9.31	0.00	8.72	16.01
Доходность FCF, %	1.87				-1.38				2.58				-1.57		0.3750	-195.72

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E			14.82	19.76	14.23	19.29	15.41	12.13			9.69	15.95	16.16	-9.30
P/BV			1.95	1.98	1.96	2.93	2.35	1.53			1.45	2.82	2.15	-5.03
P/S			1.21	1.38	1.35	1.98	1.26	0.9695			0.8	2.13	1.39	-6.82
P/FCF			-104.24	10.6	9.15	-19.54	-68.6	20.43	0	0	0	0.00	-9.5920	14.02
E/P			0.0675	0.0506	0.0703	0.0518	0.0649	0.0824	0.1005	0.1005	0.1005	0.10	0.0800	14.17
EV/EBIT									0	0	0
EV/EBITDA			8.73								7.67	12.46	8.73	0.00
EV/S			1.1					0.8111	0.8111	0.8111	0.8111	2.27	0.8833	-7.33
EV/FCF			-94.66						0	0	0	0.00	-94.6600	0.00
Debt/EBITDA		0.0111	0.0078					0.6214	0.6214	0.6214	0.6214	3.19	0.3766	123.67
Netdebt/Ebitda								0	0	0	0	0.00
Debt/Ratio	0.0017	0.0015	0.0011					0	0	0	0	0.00	0.0014	-13.51
Debt/Equity	0.0026	0.0022	0.0016					0	0	0	0	0.00	0.0021	-14.94
Debt/Net Income	0.0238	0.0187	0.0119					0.9771	0.9771	0.9771	0.9771	9.44	0.5924	120.61
PEG										-22.7	-22.7		-22.7000	0.00
Бета								0	-0.6216	0	0	0.00	-0.6216	0.00
Индекс Альтмана								0	0	0	0	0.00

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E	143.32	1238.05	111.29				141.86				145.71				67.1			15.95	340.80	-44.18
P/BV	1.91	1.66	2.56				2.83				1.84				1.51			2.82	2.08	-1.88
P/S	7.29	8.98	9.69				9.95				4.29				4.52			2.13	7.49	-12.83
P/FCF			53.44				-72.71				38.83				-63.7			0.00	-11.0350	-204.49
E/P	0.007	0.000808	0.009				0.007				0.0069				0.0149			0.10	0.0077	79.12
EV/EBITDA			75.33				100.64				89.86							12.46	88.61	6.06
EV/S		7.44	8.65				9.39				4.16				4.58			2.27	6.84	-9.25
EV/FCF			47.7				-68.61				37.58				-64.54			0.00	-11.9675	-207.85
Debt/EBITDA				2.97	1.94	2.06	4.4	1.87	1.72	3.21	6.88	2.51	4.22					3.19	3.71	19.66
Netdebt/Ebitda				-3.91	-4.7	-2.02	-6	-1.17	-1.76	-1.71	-3	-0.0776	-0.3596					0.00	-1.3814	-27.21
Debt/Ratio						0.0733	0.0708	0.0704	0.0712	0.0731	0.0695	0.0796	0.0836	0.0829	0.0811			0.00	0.0793	3.14
Debt/Equity						0.1161	0.1167	0.1179	0.1265	0.1368	0.1364	0.1419	0.1461	0.1443	0.1429			0.00	0.1423	0.94
Debt/Net Income						2.59	5.86	2.42	2.13	4.12	10.8	3.12	4.68	4.48	6.33			9.44	5.88	-10.13
Бета																0	0	0.00
Индекс Альтмана			0.9586				-0.1089				-7.69					0	0	0.00	-2.2801	-300.18

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2001	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд		0.0495	0.0242	0.2088	0.1974	0.2603	0.2604	0.2816	0.263	0.2576	0.2678			0.2661	0.56
Дивиденд	0.0331			0.15	0.15	0.2	0.2	0.2	0.2	0.2	0.2	0.2		0.2000	0.00
Див доход, ао, %	0.2391			0.8422	1.57	2.17	2.03	1.92	1.12	1.29	1.78	1.98	2.10	1.63	-2.59
Дивиденды / прибыль, %			3.23	37.08	29.03	31.78	39.99	29.5	21.74	19.67	22.19	19.4	25.96	26.62	-11.11

	2000Q3	2001Q3	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд									0.001	0.001	0.003	0.2513	0.0014	0.0018	0.0068	0.2535	0.0097	0.0031		0.0550	11.49
Дивиденд	0.0827	0.0331	0.15	0.15	0.2	0.2	0.2	0.2				0.2				0.2				0.2000	0.00
Див доход, ао, %	0.6308	0.2184	0.7304	1.69	2.16	1.89	2.33	1.28				1.18				1.85			2.10	1.71	-0.43
Дивиденды / прибыль, %									0.2859	0.6299	0.7368	48.96	0.5088	1.68	1.67	90.13	3.22	1.45	25.96	19.63	-2.90

Dinlenmek

UFRS

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	2023	2024	CAGR 5
Персонал, чел	8636	8636	0.00

	CAGR 5

	CAGR 5

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SZSE: 000902 - YONFER Agricultural Technology Co., Ltd.

Raporlama YONFER Agricultural Technology Co., Ltd.

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