NAURA Technology Group Co., Ltd. (002371) 📈: 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 ¥					20.33	32.22	79.52	146.03	143.16	141.41	136.18	108.47	34.42
Выручка, млрд ¥		1.22	1.62	2.22	3.32	4.06	6.06	9.68	14.69	22.08	16.42	11.31	40.31
Чистая прибыль, млрд ¥		0.0634	0.0929	0.1256	0.2337	0.309	0.5369	1.08	2.35	3.9	2.74	1.64	66.04
EV, млрд ¥					20.59	31.58	77.51		136.74	136.82	131.14	80.65	46.05
EBIT, млрд ¥		-0.2049	0.3922	0.2234	0.2076	0.2685	0.2326	0.9357				0.3736	33.17
EBITDA, млрд ¥				0.4334	0.6657	0.8177	1.08	1.72	3.44		3.46	1.54	38.89
Баланс стоимость, млрд ¥	1.83	1.87	3.19	3.31	3.55	5.86	6.78	16.9	19.75	24.37		14.73	32.98
FCF, млрд ¥				-0.2006	-0.2648	-1.11	0.7168	-1.22	-2.14	0.385		-0.6736	-180.91
Операционный денежный поток, млрд ¥	0.0928	-0.139	-0.2014	0.0316	-0.0204	-0.9415	1.39	-0.7769	-0.7279	2.37		0.2627	-220.28
Операционная прибыль, млрд ¥	0.0667	-0.2049	-0.3776	0.2545	0.4031	0.5529	0.674	1.28	2.9	4.54		1.99	52.36
Операционные расходы, млрд ¥		1.43	2	1.97	2.92	3.51	5.38	8.41	11.79	17.54		9.33	37.96
CAPEX, млрд ¥	0.1958	0.1017	0.1784	0.2323	0.2444	0.1712	0.6683	0.4468	1.41	1.98		0.9353	63.17

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥	19.27	37.58	85.67				195.15				127.17				127.89	114.69	27.75
Выручка, млрд ¥						2.57	3.51	2.14	3.31	4.57	4.68	3.87	4.56	6.16	7.49	5.35	9.86
Чистая прибыль, млрд ¥						0.3479	0.4191	0.2065	0.5482	0.9315	0.6666	0.5917	1.21	1.08	1.01	0.9117	8.67
EV, млрд ¥	19.52	36.94	83.66								120.75				123.3	76.83	44.58
EBIT, млрд ¥				0.0599	0.2821	0.5343	0.0594	0.205	0.6661	1.24		0.7358	1.16	1.44		1.05	16.67
EBITDA, млрд ¥				0.1156	0.3479	0.4464	0.3637	0.2943	0.7478	1.14	0.7208	0.7596	1.45			0.9636	14.16
Баланс стоимость, млрд ¥						7.45	16.9	17.26	17.71	18.7	19.75	20.39	21.48	22.57	24.37	21.71	4.29
FCF, млрд ¥						-0.5207	-0.246	-1.62	-0.5344	1.14	-1.12	-1.09	-0.1303	0.9286	0.678	-0.1467	-190.45
Операционный денежный поток, млрд ¥					-0.8604	-0.4031	-0.1747	-1.29	-0.2422	1.35	-0.6615	-0.6615	0.3002	1.5		0.3654	2.13
Операционная прибыль, млрд ¥						0.4459	0.358	0.2928	0.7688	1.16	0.6809	0.7816	1.4	1.24	1.11	1.04	10.27
Операционные расходы, млрд ¥						2.12	3.15	1.84	2.54	3.41	3.99	3.09	3.15	4.92	6.38	4.31	9.84
CAPEX, млрд ¥						0.1176	0.0713	0.3245	0.2923	0.2086	0.4298	0.4298	0.4305	0.5687	0.5511	0.4820	5.10

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥							0.2287	0.9641	1.02	1.04	2.87	2.64	9.07	10.43	12.45	9.62	7.49	34.11
Short Term Investments ¥					-0.0043						-0.0859	-0.0969	-0.1028	-0.0574	23.21		4.57	-406.43
Total Receivables ¥						0.6505	0.7101	1.09	1.3	1.46	1.88	3.03	4.48	6.75	6.06		4.44	26.38
Total Current Assets ¥						1.47	1.57	3.35	4.46	5.6	8.47	11.01	22.32	31.12	38.23		22.23	35.18
Чистые активы, млрд ¥				1.25	1.39	1.06	1.44	1.6	1.77	1.93	2.17	2.31	2.63				2.16	8.24
Активы, млрд ¥						3.89	4.18	6.54	8.15	10	13.73	17.52	31.05	42.55	53.62		31.69	31.32
Short Term Debt ¥						0.195	0.3387	0.4374	0.52	0.9659	1.12	0.6219	0.0099	0.2684	2.03		0.8100	12.63
Long Term Debt ¥	0.23	0.23	0.115					0.06	0.4358	0.3281	1.11	0.01		3.74	5.84		2.21	77.86
Задолженность, млрд ¥						1.92	2.15	3.18	4.67	6.25	7.63	10.41	13.86	22.57	25.06		15.91	26.85
Чистый долг, млрд ¥						-0.0175	0.1099	-0.4667	-0.0645	0.2564	-0.6434	-2.01	-9.04	-6.35	-4.45		-4.4987	47.22
Долг, млрд ¥		0.241	0.24					0.4974	0.9558	1.29	2.23	0.6319		4.01	7.86	4.58	3.20	43.54
Interest income ¥								0.0026	0.003	0.0042	0.0049	0.0249	0.0502	0.1491	0.175		0.0808	104.44
Расходы на обслуживание долга ¥										0.0577	0.0801	0.0451	0.0211	0.0484	0.1496	0.021	0.0689	13.31
Чист. проц. доходы, млрд ¥								-0.0239	-0.0329	-0.055	-0.078	-0.023	0.02	0.0954	0.0198		0.0068	-176.02
Goodwill ¥										0.0179	0.0181	0.0169	0.0165	0.0181	0.0273		0.0194	8.57
Себестоимость, млрд ¥						0.587	0.742	0.9778	1.41	2.05	2.41	3.83	5.87	8.25	13		6.67	40.08
Товарно материальные запасы ¥						0.5664	0.5927	1.18	2.03	3.02	3.64	4.93	8.03	13.04	16.99		9.33	36.09

	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥						1.51	9.07	7.25	8.24	11.52	10.43	9.62	10.53	11.61	12.45	10.93	3.60
Short Term Investments ¥						-0.096	-0.1028	0.0333	0.0404	-0.0579	-0.0574	-0.0569	-0.1338	-0.141	23.21	4.56	-432.16
Long term investments ¥	0.01	0.01	0.0199													0.0133	25.78
Total Receivables ¥						4.31	4.48	4.72	5.67	6.57	6.75	7.16	7.48	8.44	6.06	7.18	-2.13
Total Current Assets ¥						14.09	22.32	22.53	25.42	30.38	31.12	32.8	35.65	38.3	38.23	35.22	4.20
Чистые активы, млрд ¥				2.41	2.46	2.58	2.63	2.86	3.15	3.35		4.17	4.46	5.31		4.09	11.01
Активы, млрд ¥						22.39	31.05	31.79	35.32	40.9	42.55	44.85	48.49	52.53	53.62	48.41	4.73
Short Term Debt ¥						0.5656	0.0099	0.3255	0.2442	0.2903	0.2684	0.0449	0.0315	0.0796	2.03	0.4909	49.88
Long Term Debt ¥				0.01	0.01	0.01			1.5	3.7	3.74	4.44	5.35	5.77	5.84	5.03	9.32
Задолженность, млрд ¥						14.67	13.86	14.19	17.19	21.8	22.57	24.21	26.65	29.57	25.06	25.61	2.12
Чистый долг, млрд ¥						-0.9175	-9.04	-6.9	-6.41	-7.48	-6.35	-5.04	-5.06	-5.68	-4.45	-5.3160	-6.86
Долг, млрд ¥				0.8259	0.4549	0.5756			1.74	3.99	4.01	4.48	5.39	5.85	7.86	5.52	14.41
Interest income ¥						0.005	0.0293	0.0286	0.0351	0.0475	0.2603	0.0358	0.1146	0.2049	0.3012	0.1834	2.96
Расходы на обслуживание долга ¥						0.0055	0.0013	0.0022	0.0023	0.0152	0.0288	0.0286	0.0358	0.0408	0.0444	0.0357	9.04
Чист. проц. доходы, млрд ¥						0.0063	0.0187	0.0264	0.0301	-0.0059	0.0448	-0.0075	0.0187	0.0201	-0.0115	0.0129	-176.19
Goodwill ¥						0.0168	0.0165	0.0165	0.0174	0.0184	0.0181	0.0213	0.0277	0.0276	0.0273	0.0244	8.57
Себестоимость, млрд ¥						1.59	2.22	1.18	1.74	2.69	2.64	2.28	2.58	3.92	4.23	3.13	9.89
Товарно материальные запасы ¥						7.61	8.03	9.71	10.71	11.57	13.04	15.01	16.73	17.33	16.99	15.82	5.43

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
EPS	0.1189	0.1098	0.1787	0.2743	0.51	0.67		2.82	4.47	6.21		5.18	2.94	64.86
Цена акции ао			26.6	41.44	37.76	88	180.74	347.02	225.3	245.71	294.68	294.68	258.69	10.27
Число акций ао, млн					464.61	490.65	496.46	525.75	528.68	530.2		528	514.35	1.56
FCF/акцию					-0.5699	-2.27	1.44	-2.33	-4.04	0.7262			-1.2948	-179.62

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
EPS				0.72	0.81	0.39	1.04	1.77	1.27	1.12	1.12	2.04	1.93	1.50	8.73
Цена акции ао				354.17	371.19	289.51	258	293.63	240.55	247.98	308.59	269.29	241.21	261.52	0.05
Число акций ао, млн	464.61	490.65	496.46		525.75				528.68				530.2	514.35	1.56
FCF/акцию			2.13		-0.4679				-2.12				1.28	0.2055	-11.95

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2009	2010	2011	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %				3.39	2.91	3.8	6.59	5.28	7.92	6.38	11.91	16			15.21	13.44	9.50	24.82
ROA, %				1.52	1.42	1.54	2.34	2.25	3.07	3.47	5.53	7.27			4.82	3.98	4.32	26.44
ROIC, %	13.35	8.23	12.29		3.47	3.81	6.16	4.92	8.17		10.55	13.28					8.62	16.61
ROS, %						5.65	7.03	7.61	8.87	11.13	16.02	17.66	16.69	16.69	16.69	18.90	15.64	8.44
ROCE, %				-10.11	11.66	6.42	5.54	4.4	3.27	5.44				0	0	0.00	5.01	-3.26
Ebit margin, %														0	0
Рентаб EBITDA, %						19.5	20.03	20.15	17.88	17.76	23.39			21.07	21.07	9.45	20.05	0.90
Чистая рентаб, %				5.2	5.73	5.65	7.03	7.61	8.87	11.13	16.02	17.66			16.67	18.90	12.26	18.34
Operation Margin, %						11.45	12.13	13.62	11.13	13.2	19.75	20.55	0	0	0	0.00	15.65	8.57
Доходность FCF, %							-1.3	-3.45	0.9015	-0.838	-1.49	0.2723					-0.9208	-160.18

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %				4.67	2.48	1.2	3.09	4.98	3.38	2.9	5.62	4.81	4.16	13.44	4.17	4.24
ROA, %				1.55	1.35	0.6494	1.55	2.28	1.57	1.32	2.49	2.07	1.89	3.98	1.87	3.78
ROIC, %		1.01	3.21	5.11			2.82	4.64	2.93	2.5	4.62	4.78	3.28		3.62	2.28
ROS, %				13.57	11.94	9.67	16.57	20.39	14.26	15.28	26.51	17.61	13.55	18.90	17.44	-1.02
ROCE, %		0.8441	3.84	6.93	0.3453	1.16	3.67	6.5		3.56	5.3	6.27		0.00	5.06	11.31
Рентаб EBITDA, %		8.12	15.92	17.4	10.36	13.78	22.6	24.95	15.42	19.62	31.92			9.45	22.90	7.15
Чистая рентаб, %				13.57	11.94	9.67	16.57	20.39	14.26	15.28	26.51	17.61	13.55	18.90	17.44	-1.02
Operation Margin, %				17.38	10.2	13.71	23.24	25.36	14.56	20.19	30.75	20.19	14.82	0.00	20.10	0.35
Доходность FCF, %	1.24				-0.1261				-0.8808				0.5301		0.1908	-19.14

	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			87	104.26	148.09	135.53	60.85	36.27			49.67	39.29	97.00	-19.04
P/BV			5.73	5.5	11.73	8.64	7.25	5.8			6.68	4.69	7.78	1.07
P/S			6.12	7.94	13.13	15.08	9.75	6.4			8.29	6.54	10.46	-4.22
P/FCF			-76.78	-28.96	110.93	-119.33	-67.01	367.28	0	0	0	0.00	52.58	-266.20
E/P			0.0115	0.0096	0.0068	0.0074	0.0164	0.0276	0.0201	0.0201	0.0201	0.03	0.0183	22.12
EV/EBIT									0	0	0
EV/EBITDA			30.93	38.62	71.58		39.8				38.94	32.93	45.23	6.51
EV/S			6.19	7.78	12.8		9.31	6.2	7.99	7.99	7.99	5.28	8.86	-8.99
EV/FCF			-77.75	-28.38	108.13		-64	355.36	0	0	0	0.00	58.67	-235.52
Debt/EBITDA		2.21	1.94	2.73	0.5836		1.17	1.32	1.32	1.32	1.32	1.91	1.14	17.73
Netdebt/Ebitda		-0.1488	0.3851	-0.7868	-1.86	-5.25	-1.85	0	0	0	0	0.00	-1.8723	-236.87
Debt/Ratio	0.076	0.1173	0.1294	0.1624	0.0361		0.0942	0.1466	0	0	0	0.00	0.1137	2.53
Debt/Equity	0.1558	0.289	0.3648	0.381	0.0932		0.203	0.3227	0	0	0	0.00	0.2729	-2.42
Debt/Net Income	5.35	7.61	5.54	7.22	1.18		1.7	2.02	1.67	1.67	1.67	6.79	1.65	7.19
Бета							0.35	0	0.3592	0	0	0.00	0.3546	1.31
Индекс Альтмана			7.55	1.31	5.35	6.01	0	0	0	0	0	0.00	5.05	-5.54

	2018Q4	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E	296.22	419.26		407.26				465.63				190.77				126.02		39.29	321.79	-21.37
P/BV	5.43	6.42		12.63				11.55				6.44				5.25		4.69	8.46	-3.94
P/S	15.76	28.44		38.58				55.6				27.2				17.07		6.54	33.38	-9.71
P/FCF				80.92				-793.33				-113.53				188.63		0.00	-159.3275	23.56
E/P	0.0034	0.0024		0.0025				0.0021				0.0052				0.0079		0.03	0.0040	26.91
EV/EBITDA				333.68								167.51						32.93	250.59	-29.15
EV/S	15.97	27.95		37.67								25.82				16.46		5.28	24.77	0.61
EV/FCF				79.02								-107.79				181.86		0.00	51.03	32.03
Debt/EBITDA			6.79	2.52	7.15	1.31	1.29			2.33	3.5	5.56	5.9	3.7				1.91	4.20	9.69
Netdebt/Ebitda					-21.63	-5.81	-2.06	-24.84	-23.44	-8.57	-6.56	-8.8	-6.64	-3.48				0.00	-6.8100	-16.49
Debt/Ratio					0.0408	0.0208	0.0257			0.0494	0.0976	0.0942	0.1	0.1111	0.1114	0.1466		0.00	0.1127	9.25
Debt/Equity					0.1205	0.064	0.0773			0.0985	0.2134	0.203	0.22	0.2508	0.2594	0.3227		0.00	0.2512	9.71
Debt/Net Income					11.33	1.92	1.65			3.18	4.28	6.01	7.58	4.46	5.4	7.75		6.79	6.24	5.22
Бета																	0	0.00
Индекс Альтмана				5.37				7.54									0	0.00	6.46	18.49

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.0258	0.0136	0.0351	0.037	0.0646	0.0892	0.0688	0.0813	0.1525	0.3804			0.1544	33.65
Дивиденд	0.1		0.03	0.022	0.028	0.052	0.063	0.109	0.205	0.445	0.45		0.1748	53.63
Див доход, ао, %	0.4507		0.0964	0.0763	0.064	0.0792	0.0393	0.0392	0.0757	0.1668	0.17	0.45	0.0800	16.06
Дивиденды / прибыль, %		21.39	37.8	29.48	27.65	28.86	12.81	7.55	6.48	9.76	3.96	21.39	13.09	-19.49

	2013Q2	2014Q3	2016Q2	2017Q2	2018Q3	2019Q3	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд								0.0619	0.0093	0.0043	2.3E-5	0.1208	0.03	0.03	0.033	0.275	0.0423		0.0821	7.11
Дивиденд	0.05	0.1	0.03	0.022	0.028	0.052	0.063	0.109				0.205				0.445			0.1748	53.63
Див доход, ао, %	0.1875	0.4548	0.1052	0.0882	0.0548	0.0788	0.0424	0.0308				0.0698				0.1652		0.45	0.0774	15.96
Дивиденды / прибыль, %								17.78	2.21	2.08	0.0041	12.97	4.51	5.08	2.73	25.35	4.17	21.39	8.37	-1.56

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UFRS

Raporlama Yıllık

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	4.42	4.79	7.9				21.36
Персонал, чел				8153	8153	10007	7.07

	CAGR 5

	CAGR 5

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SZSE: 002371 - NAURA Technology Group Co., Ltd.

Raporlama NAURA Technology Group Co., Ltd.

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