Concord New Energy Group Limited (CWPWF) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥	0.33	0.0032	0.2149	0.395	0.3713	0.7331	0.7941	0.6987			0.5984	12.08
Выручка, млрд ¥	1.79	1.04	1.41	1.84	2	2.18	2.68	2.29	17.7	17.7	5.37	54.66
Чистая прибыль, млрд ¥	0.4578	0.2	0.5024	0.6043	0.6734	0.7875	0.8718	0.9811	5.82	5.82	1.83	53.93
EV, млрд ¥	2.11	4.79	7.79	8.6	7.65	8.73	11.28	19.72	19.44	19.44	13.36	20.51
EBIT, млрд ¥	0.6954	0.5512	1.17	1.47	1.08	1.19	1.4	1.72	11.21	11.21	3.32	59.67
EBITDA, млрд ¥	0.6955	0.5512	1.17	1.47	1.62	1.68	1.99	2.47	17.66	17.66	5.08	61.25
OIBDA, млрд ¥				12.79	13.78	14.5	2.79	2.5	20.21	20.21	10.76	7.96
Баланс стоимость, млрд ¥	5.07	5.16	5.52	5.94	6.42	7.4	7.83	8.43	8.63	8.63	7.74	6.10
FCF, млрд ¥	-1.32	-2.31	-1.63	-0.4538	-0.4662	-1.84	-1.96	-2.66	-2.29	-2.29	-1.8432	37.48
Операционный денежный поток, млрд ¥	0.4402	0.2746	0.7663	0.9361	0.9652	1.29	2.4	1.61	2.17	2.17	1.69	17.59
Операционная прибыль, млрд ¥	0.3927	0.3137	0.8	0.9673	1.08	1.19	1.4	1.01	8.37	8.37	2.61	50.61
Операционные расходы, млрд ¥	0.1493	0.1752	0.2292	0.29	0.3212	0.3266	0.4248	0.0703	0.3945	0.3945	0.3075	4.20
CAPEX, млрд ¥	1.76	2.59	2.4	1.39	1.43	3.13	4.36	4.27	4.46	4.46	3.53	25.55

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥					5.84	0.3994	0.3043	0.4606	0.5954		0.9181		0.8328		0.6928		0.7243		0.6832				0.7702	-5.74
Выручка, млрд ¥	0.532	0.3022	0.0439	0.4817	0.4817								0.206		0.1925		0.215		1.1		1.76		0.6947	53.58
Чистая прибыль, млрд ¥										0.1876	0.1876	0.2216	0.0682	0.2143	0.0616	0.2482	0.0716		0.3851		0.5028		0.2539	52.18
EV, млрд ¥							7.32	7.74	7.78		8.92		10.07		11.18		13.38		19.71		20.7	19.41	16.88	11.66
EBIT, млрд ¥										0.2318	0.2318	0.3013	0.0941	0.2736	0.0798	0.3345	0.0987		0.3462		0.7027		0.3124	54.51
EBITDA, млрд ¥													0.1387		0.1232		0.1458		0.7415		0.7594		0.3817	40.50
OIBDA, млрд ¥															6.4		8.47		0.7026		0.9593		4.13	-37.78
Баланс стоимость, млрд ¥													7.64	7.83	7.83	8.07	8.07	8.28	8.43	8.52	8.47	8.63	8.47	0.83
FCF, млрд ¥													-0.1264		-0.3267		-0.2422		-0.2008		-0.3043		-0.2401	19.21
Операционный денежный поток, млрд ¥										0.4587	0.4587	0.4156	0.0808	0.3351	0.0918	0.3351	0.0475		0.0938		0.0676		0.1272	-5.94
Операционная прибыль, млрд ¥	0.236	0.1266	0.0184	0.2468	0.2468								0.0941		0.0798		0.0987		0.3462		0.7027		0.2643	49.50
Операционные расходы, млрд ¥	0.029	0.1757	0.0255	0.2348	0.2348								0.0284		0.0349		0.0319		0.154		0.1517		0.0802	39.81
CAPEX, млрд ¥										0.8179	0.8179	0.6437	0.2072	0.9587	0.4185	0.9587	0.2897		0.2947		0.3719		0.4667	-2.33

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Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2006	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥					1.89	1.01	1.35	1.46	2.28	3.51	3.47	2.49	1.68	1.68	2.69	-5.92
Short Term Investments ¥	0.0031			0.0375	0.0439	0.0343	-0.815			0.01	0.1388	0.1572	0.0552	0.0552	-0.0908	-158.37
Long term investments ¥		1.8	0.0613	1.57	1.58	1.68	1.86								1.35	97.88
Total Receivables ¥					2.5	2.23	1.5	1.29	1.89	2.22	1.66	1.7	2.35	2.35	1.96	4.45
Total Current Assets ¥					6.68	3.71	3.57	5.02	5.66	7.45	6.66	7.11	8.06	8.06	6.99	7.33
Чистые активы, млрд ¥		2.24	0.0891	3.9	4.26	7.17	10.3	9.77	9.84	12.37	15.44				11.54	8.43
Активы, млрд ¥					14.34	14.81	18.41	19.89	19.53	24.04	27.17	31.8	31.81	31.81	26.87	10.25
Short Term Debt ¥					0.3659	0.5414	0.9228	0.6823	1.48	1.42	2.35	1.92	2.1	2.1	1.85	7.25
Long Term Debt ¥					3.3	5.26	8	8.98	8.08	10.1	11.61	14.93	13.97	13.97	11.74	11.57
Задолженность, млрд ¥					9.11	9.55	12.87	13.92	13.03	16.48	19.08	23.21	23	23	18.96	12.04
Чистый долг, млрд ¥					1.78	4.79	7.57	8.28	7.35	8.08	10.58	14.5	14.81	14.81	11.06	15.04
Долг, млрд ¥					3.67	5.8	8.93	9.66	9.56	11.51	13.95	16.99	16.49	16.49	13.70	11.52
Interest income ¥					0.017	0.0226	0.012	0.0096	0.011	0.0161	0.0274	0.031			0.0190	26.42
Расходы на обслуживание долга ¥					0.1417	0.1849	0.3012	0.3848	0.4044	0.4461	0.5463	0.6558	4.94	4.94	1.40	64.96
Чист. проц. доходы, млрд ¥					-0.1247	-0.1623	-0.2892	-0.3752	-0.3935	-0.4461	-0.5189	-0.6132			-0.4694	10.32
Goodwill, млрд ¥			1.08	1.06	1.06	1	1	0.9009	0.8736	0.8169	0.7877	0.7156			0.8189	-4.50
Амортизация, млрд ¥					0.0000	0.0001	0.000161	0.000172	0.536	0.4886	0.5921	0.7464	6.45	6.45	1.76	64.47
Себестоимость, млрд ¥					1.27	0.6438	0.5476	0.7148	0.7597	0.8728	1.08	1.2	8.94	8.94	2.57	63.73
Товарно материальные запасы ¥					0.0814	0.0503	0.0205	0.013	0.0121	0.0277	0.0592	0.0471	0.019	0.019	0.0330	9.44

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥																				3.26	3.47	3.47	2.63	1.83	2.45	2.49	2.34	2.32	1.68	2.26	-7.27
Short Term Investments ¥																				0.2763	0.1388	0.1388	0.4656	0.4656	0.1545	0.1572	0.5636	0.56	0.0552	0.2981	-18.60
Long term investments ¥	0.0545	0.0543	0.0555	0.0087	2.46	2.3	1.86	0.2703	2.04	2.04																				1.70	-2.37
Total Receivables ¥																				2.15	1.66	1.66	1.96	1.96	1.67	1.7	2.06	2.05	2.35	1.97	7.07
Total Current Assets ¥																				8.82	6.66	6.66	8.25	8.25	6.99	7.11	6.83	6.79	8.06	7.16	2.89
Чистые активы, млрд ¥													9.84	9.84	9.48	9.48	12.37	12.37	13.15	13.15	15.44	15.44								13.91	4.53
Активы, млрд ¥																				26.82	27.17	27.17	29.77	29.77	31.24	31.8	32.39	32.19	31.81	31.89	0.36
Short Term Debt ¥																				1.64	2.33	2.35	1.66	1.67	1.89	1.92	2.33	2.32	2.1	2.11	2.13
Long Term Debt ¥												6.46		8.08		7.63		10.1		10.86		11.61		12.81		14.93		15.61	13.97	13.79	3.77
Задолженность, млрд ¥																				18.99	19.08	19.08	21.48	21.48	22.8	23.21	23.61	23.46	23	23.22	0.17
Чистый долг, млрд ¥																				9.35	10.57	10.58	11.99	12.81	14.23	14.5	15.68	16.04	14.81	15.05	0.80
Долг, млрд ¥																8.53		11.51		12.5		13.95		14.48	16.67	16.99	18.02	18.37	16.49	17.31	-0.22
Расходы на обслуживание долга ¥						0.0922	0.0804	0.0117	0.0993	0.0993										0.0506		0.0497		0.0524		0.3594		0.3662		0.1757	48.56
Goodwill, млрд ¥				1			1	1			0.9009			0.8736				0.8169			0.7877	0.7877			0.7156	0.7156				0.7647	-2.61
Амортизация, млрд ¥																				0.0446		0.0435		0.0471		0.3954		0.0567		0.1175	4.92
Себестоимость, млрд ¥						0.2285	0.0999	0.0145	0.1691	0.1691										0.0835		0.0778		0.0844		0.598		0.9037		0.3495	61.02
Товарно материальные запасы ¥																				0.0304	0.0592	0.0592	0.0835	0.0835	0.0463	0.0471	0.033	0.0328	0.019	0.0356	-16.32

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.0081	0.0036	0.0096	0.0096	0.0121	0.0038	0.0986	0.1159	0.726		0.726	0.1913	126.79
Цена акции ао		0.041	0.0385	0.046	0.057	0.1056	0.0825	0.0752	0.08	0.05	0.05	0.0787	-13.89
Число акций ао, млн	6519.97	71.77	4846.58	8504.58	8366.86	8862.03	8794.03	61172.82	57931.65		57931.65	29025.48	47.26
FCF/акцию	-0.2029	-32.22	-0.3366	-0.0534	-0.0557	-0.2076	-0.2233	-0.0435	-0.0395		-0.0395	-0.1139	-6.64

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	5 çeyreğin ortalaması	CAGR 5
EPS		0.0017	0.003	0.0031	0.0026	0.0027	0.0037	0.0038								0.4213		0.0456	0.0625			0.1074	76.01
Цена акции ао											0.0921	0.0937	0.0947	0.0788	0.0911	0.0848	0.0779	0.0809		0.1	0.05	0.0787	-10.03
Число акций ао, млн	124760		8504.58		8389.19		8366.86		8366.86	8862.03		8890.07		8794.03		8543.35		8444.72				8706.84	-0.96
FCF/акцию												-0.0142		-0.0372		-0.0284		-0.0033	-0.0052			-0.0177	-18.20

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, %			9.03	3.88	9.1	10.17	10.49	10.64	11.13	11.79	68.22		68.22		22.45	45.42
ROA, %			3.19	1.35	2.73	3.04	3.45	3.28	3.21	3.26	18.3		18.3		6.30	39.61
ROIC, %	5.29	7.09	6.1	2.51	3.98	4.83	5.41	5.27	5.06	4.87					5.09	0.17
ROS, %				19.31	35.53	32.91	33.66	36.07	32.54	42.84	32.88	32.88	32.88		35.44	-1.83
ROCE, %				10.49	21.05	24.6	16.67	15.74	17.33	6.95	46.79	127.24	127.24		42.81	51.89
Ebit margin, %						79.97	58.33	63.48	62.06	75.11	63.33	63.33	63.33		65.46	-0.05
Рентаб EBITDA, %				53.21	82.57	79.98	80.9	76.84	74.46	107.86	99.77	99.77	99.77		91.74	5.36
Чистая рентаб, %			25.65	19.31	35.53	32.91	33.66	36.07	32.54	42.84	32.88		32.88		35.60	-0.47
Operation Margin, %				30.28	56.58	52.69	54.11	54.46	52.36	44.1	47.29	47.29	47.29		49.10	-2.78
Доходность FCF, %			-400.92	-71657.49	-759.17	-114.9	-125.56	-250.95	-247.22	-374.18					-222.5620	26.63

	2017Q3	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2025Q2	2025Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %									2.29	3.04	2.53	0.8923	2.74	0.7861	3.07	0.887	1.16	3.43				1.87	34.27
ROA, %									0.7528	1	0.7806	0.2542	0.7887	0.2266	0.8336	0.2405	1.23	1.56				0.8181	47.09
ROIC, %	0.0247	0.000245	1.46		0.2866		1.85	1.98	1.52	2.02				0.4351			1.67					1.53	-3.35
ROS, %					37.5	41.44	41.44					33.09		31.98		33.31	35.01	28.57	32.88	32.88		32.53	-0.26
ROCE, %											3.07	1.2	3.38	0.9852	4.03	1.19	0.381	2.8	127.24	127.24		51.77	154.57
Ebit margin, %														40.82		44.9	31.47	39.93	63.33	63.33		48.59	7.12
Рентаб EBITDA, %												67.31		64		67.8	67.41	43.15	99.77	99.77		75.58	8.03
Чистая рентаб, %			34.06	37.5	37.5	41.44	41.44					33.09		31.98		33.31	35.01	28.57				32.39	-2.89
Operation Margin, %					41.88	51.24	51.24					45.68		41.43		45.91	31.47	39.93	47.29	47.29		42.38	0.59
Доходность FCF, %												-15.18		-47.15		-33.44	-28.88					-31.1625	17.44

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	0.7207	0.0161	0.4278	0.6536	0.5513	0.9308	0.9109	5.32	0.7964		0.7964		1.70	7.63
P/BV	0.0651	0.000626	0.0389	0.0665	0.0578	0.099	0.1014	0.6076	0.5255		0.5255		0.2783	55.50
P/S	0.1848	0.0031	0.152	0.2151	0.1856	0.3358	0.2964	2.28	0.2618		0.2618		0.6719	7.12
P/FCF		-0.0014	-0.1317	-0.8703	-0.7964	-0.3985	-0.4045	-0.2673	0	0	0		-0.5474	-21.03
E/P		61.98	2.34	1.53	1.81	1.07	1.1	1.38	0	0	0		1.38	-2.04
EV/EBIT				5.92	6.74	6.47	9.42	11.47	1.73	1.73	1.73		6.16	-23.19
EV/EBITDA	3.03	8.69	6.67	5.86	4.73	5.21	5.65	7.99	1.1		1.1		4.94	-25.30
EV/S		4.62	5.51	4.68	3.82	4	4.21	8.61	1.1	1.1	1.1		3.80	-22.76
EV/FCF		-2.07	-4.77	-18.94	-16.41	-4.75	-5.74	-7.41	-8.49	-8.49	-8.49		-6.9760	12.32
Debt/EBITDA		10.52	7.64	6.58	5.91	6.86	6.99	6.88	0.9337	0.9337	0.9337		4.52	-32.89
Netdebt/Ebitda		8.68	6.49	5.64	4.54	4.82	5.3	5.87	0.8386	0.8386	0.8386		3.53	-29.51
Debt/Ratio		0.3915	0.4847	0.4858	0.4896	0.479	0.5135	0.5343	0.5184	0.5184	0.5184		0.5127	1.59
Debt/Equity		1.12	1.62	1.63	1.49	1.55	1.78	2.02	1.91	2.61	2.61		1.97	10.98
Debt/Net Income		28.98	17.77	15.99	14.2	14.62	16.01	17.32	2.83	2.83	2.83		10.72	-27.99
PEG										0.069	0.069		0.0690	0.00
Бета									-1.87	-2.92	-2.92		-2.3950	24.96
Индекс Альтмана	1.8	1.11	1.15	1.11	1.25	1.32	1.3		0	0.9893	0.9893		1.19	-2.28

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	2025Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E					29.27	1.6	3.13	2.95	4.89	12.22	11.25	10.12		1.32		5.35						8.05	-15.23
P/BV						0.0497	0.0717	0.0899	0.124	0.109	0.0885	0.0897		0.6063		0.5332	0.5222					0.3680	42.62
P/S	8.08	8.63	4.29	5.63	12.13					4.04	3.6	3.37		0.4433		1.66						2.62	-16.30
P/FCF										-6.59	-2.12	-2.99		-3.46								-3.7900	-14.88
E/P				0.0736	0.0342	0.6234	0.3192	0.3386	0.2044	0.0819	0.0889	0.0989		0.078								0.1104	-17.52
EV/EBIT												20.2		56.93		29.46			1.73	1.73		22.01	-38.83
EV/EBITDA										72.65	90.71	91.81		1.43		2.38						51.80	-49.53
EV/S	23.71		20.96		29.5					48.9	58.05	62.25		17.92		11.76			1.1	1.1		18.83	-55.39
EV/FCF										-79.71	-34.21	-55.25		-98.16		-68.02			-8.49	-8.49		-47.6820	-31.24
Debt/EBITDA										90.14	113.26	99.36		22.91		24.19			0.9337	0.9337		29.67	-60.68
Netdebt/Ebitda										67.42	85.88	87.85		19.55		21.12			0.8386	0.8386		26.04	-60.56
Debt/Ratio										0.4661	0.5135	0.4866	0.5337	0.5343	0.5563	0.5707	0.5184		0.5184	0.5184		0.5364	-1.40
Debt/Equity										1.64	1.78	1.79	2.01	2.02	2.12	2.17	1.91		2.61	2.61		2.28	4.25
Debt/Net Income							65.04	42.31	61.35	183.34	226.64	202.28		44.12		36.54			2.83	2.83		57.72	-57.42
PEG																			0.069	0.069		0.0690	0.00
Бета																		-5.19	-2.14	-2.92		-3.4167	-17.45
Индекс Альтмана										0.9098	0.9311							0	0.9893	0.9893		0.9549	2.12

Temettüler

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
Див.выплата, млрд	0.0023	0.0749	0.0752	0.0748	0.0732	0.1497	0.191	0.2089	0.2313	0.2564					0.2075	11.36
Дивиденд				0.0013	0.0113	0.0225	0.028	0.0039	0.0078	0.0085	0.0085	0.0045	0.0045		0.0066	2.90
Див доход, ао, %				2.89	25.48	48.45	63.1	4.71	8.64	20.35	10.63	26	26		14.07	40.73
Дивиденды / прибыль, %			16.42	37.37	14.56	24.77	28.36	26.52	26.53	28.9	4.41		4.41		22.94	-31.08

	2012Q2	2015Q3	2016Q3	2017Q2	2018Q2	2019Q1	2019Q2	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2022Q3	2022Q4	2023Q2	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд						0.0748	0.0748	0.0955	0.0955	0.0955	0.0955	0.1044	0.1044		0.0332		0.0392		0.0753	-16.31
Дивиденд	0.0013	0.0013	0.0013	0.0013	0.0113		0.0225		0.028				0.0039	0.0078		0.0085			0.0141	-17.69
Див доход, ао, %	3.61	2.02	2.35	3.02	25.06		48.04		77.2				5.48	8.24		10.03			29.80	-26.90
Дивиденды / прибыль, %						37.49	37.49	50.34	50.34	64.95	64.95	51.8	51.8		53.97		10.18		46.54	-30.97

Dinlenmek

UFRS

Raporlama Yıllık Üç ayda bir

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	75.71	71.54	143.54	162.85	186.46	25.2	25.2	-18.83

	2022Q4	2023Q2	2023Q4	2024Q2	CAGR 5
CAPEX/Выручка, %	221.36	128.67	26.79	21.13	-44.42

	CAGR 5

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Concord New Energy Group Limited

Raporlama Concord New Energy Group Limited

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