China Daye Non-Ferrous Metals Mining Limited (0661) 📈: отчетность и дивиденды за 2025

Berichte

IFRS

Berichterstattung Jährlich Vierteljährlich

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	Link	Link	Link	Link	Link	Link	Link	Link	Link	Link

Kapitalisierung

IFRS

Berichterstattung Jährlich Vierteljährlich

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5-Jahres-Durchschnitt	CAGR 5
Капитализация, млрд ¥		3.58	2.22	2.16	1.39	0.9843	0.8788	2.02	1.31	1.22	1.29	1.28	4.39
Выручка, млрд ¥		39.36	38.92	33.53	30.75	32.81	29.39	35.68	29.72	44.78	44.78	34.48	6.42
Чистая прибыль, млрд ¥		-0.9763	-0.1635	-0.0972	-0.101	0.1467	0.3064	0.2864	0.0979	-0.0563	-0.0563	0.1562	-182.57
EV, млрд ¥		12.55	10.76	10.24	11.51	9.96	8.55	9.81	13.44	15.63	15.5	11.48	9.43
EBIT, млрд ¥	0.4501	-0.3345	0.2785	0.3049	0.4454	0.6992	0.6187	0.7859	0.2846	0.9202		0.6617	5.65
EBITDA, млрд ¥		0.2506	0.8677	0.9743	1.14	1.41	1.34	0.7859	0.4158	1.08	0.5039	1.01	-5.19
Баланс стоимость, млрд ¥		2.62	2.46	2.36	2.24	2.38	2.69	2.99	3.1	3.04	3.04	2.84	5.02
FCF, млрд ¥		-0.0094	0.6209	0.9382	-0.192	0.6348	1.19	-1.04	-3.74	-2.31	-2.31	-1.0530	-229.48
Операционный денежный поток, млрд ¥		0.7084	1.31	1.5	0.338	1.18	2.02	0.5844	-2.29	-1.32	-1.32	0.0349	-202.27
Операционная прибыль, млрд ¥		-0.3345	0.2785	0.3049	0.4454	0.6992	0.6187	0.7859	0.3157	0.7509	0.7787	0.6341	1.44
Операционные расходы, млрд ¥		39.94	38.64	33.22	30.3	32.11	28.77	34.87	0.7095	1.04	44.01	19.50	-49.64
CAPEX, млрд ¥		0.7177	0.6916	0.5649	0.5301	0.547	0.8328	1.53	1.45	0.9954	0.9954	1.07	12.72

	2011Q4	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Durchschnitt für 5 Quartale	CAGR 5
Капитализация, млрд ¥											0.9432	0.9007	0.7726	1.03		2.34		1.63		1.42		1.11		1.16	1.05	1.27	-8.42
Выручка, млрд ¥											8.2	15.43	12.06	17.33		16.82		18.85		17.95		15.7		21.17	23.62	19.46	4.61
Чистая прибыль, млрд ¥															0.0635	0.127	0.0797	0.1595	0.0253	0.0506		0.0603	0.0087	0.0174	-0.0737	0.0127	-207.81
EV, млрд ¥										10.38		9.88	8.73	8.71		6.18		9.81		11.59		12.79		15.52	15.63	13.07	9.76
EBIT, млрд ¥															0.1788	0.1788	0.2107	0.2107	0.0736	0.0736		0.1713	0.1828	0.3656	0.3853	0.2357	39.25
EBITDA, млрд ¥					0.2839	0.2839	0.2839	0.3534	0.3534	0.3534	0.3534											0.4954		0.7646	0.7947	0.5523	17.59
Баланс стоимость, млрд ¥										2.24		2.38	2.37	2.69		2.82		2.99		3.04		3.1		3.12	3.04	3.06	0.33
FCF, млрд ¥					-0.048	-0.048	-0.048	0.1587	0.1587	0.1587	0.1587											-2.99		-1.68	-0.6222	-0.9950	-231.42
Операционный денежный поток, млрд ¥																0.6144	-0.3222	-0.3222	-0.1172	-0.1172	-0.6411	-0.6411	-0.6411	-1.28	-0.0329	-0.6472	-44.79
Операционная прибыль, млрд ¥											0.1748	0.415	0.1314	0.5361		0.3582		0.4276		0.2028		0.1877		0.3656	0.3853	0.3138	-2.06
Операционные расходы, млрд ¥	0.3982	10.39	9.29	7.42		8.11		7		8.56												0.5673		0.4595	0.5323	3.42	-40.27
CAPEX, млрд ¥																0.4373	0.3279	0.3279	0.2552	0.2552	0.1986	0.1986	0.1986	0.3973	0.5893	0.3165	24.30

Cashflow Cashflow vierteljährlich Vermögenswerte

Bilanz

IFRS

Berichterstattung Jährlich Vierteljährlich

	2009	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5-Jahres-Durchschnitt	CAGR 5
Наличность, млрд ¥					1.29	1.12	0.9571	0.8616	1.5	0.3747	0.8148	0.82	0.9919	0.9919	0.9003	-7.94
Short Term Investments ¥	0.0062	0.4449	0.302	0.8928	0.5492	0.0357	0.1814		0.44	0.5	0.4				0.3114	62.14
Long term investments ¥			0.0647	0.113	0.0404	0.0485	0.0413								0.0616	-8.59
Total Receivables ¥					0.1262	0.6428	0.6314	2.09	1.14	0.2646	0.0828	0.0568	0.343	0.3355	0.3774	-21.35
Total Current Assets ¥					7.58	6.81	6.81	8.36	8.32	6.42	7.68	12.24	15.12	15.12	9.96	12.69
Чистые активы, млрд ¥					7.37	7.61	7.39	7.09	7.62	7.39	8.36	10.07	12.24	10.07	9.14	9.94
Активы, млрд ¥					16.57	16.1	15.87	16.97	16.8	14.86	17.14	23.22	26.11	26.11	19.63	9.22
Short Term Debt ¥					4.25	3.37	3.06	5.18	5.57	3.71	4.1	6.7	7.6	7.59	5.54	6.41
Long Term Debt ¥					6.02	6.29	5.98	5.81	4.91	4.34	5.15	6.38	7.96	7.96	5.75	10.15
Задолженность, млрд ¥					13.79	13.48	13.34	14.56	13.93	11.39	14.15	18.95	21.44	21.44	15.97	9.01
Чистый долг, млрд ¥					8.98	8.55	8.08	10.12	8.98	7.67	8.43	12.26	14.68	14.56	10.40	10.33
Долг, млрд ¥					10.27	9.66	9.04	10.98	10.48	8.05	9.39	13.08	15.68	13.09	11.34	8.39
Interest income ¥					0.4226	0.4084	0.4114	0.4405	0.4546	0.0293	0.3144	0.3237	0.0172		0.2278	-48.05
Расходы на обслуживание долга ¥						0.0069	0.0389	0.4246	0.4546	0.3368	0.3144	0.2888	0.5538	0.5538	0.3897	4.03
Чист. проц. доходы, млрд ¥						-0.3656	-0.3612	-0.3869	-0.4173	-0.3075	-0.2835	-0.3022	-0.5366	0.0188	-0.3694	5.16
Goodwill ¥		1.96													1.96	0.00
Амортизация, млрд ¥				0.5193	0.5851	0.5892	0.6694	0.6902	0.7142	0.7192	0.0537	0.1312	0.1606		0.3558	-25.80
Себестоимость, млрд ¥					39.31	38.24	32.6	29.81	31.79	28.39	34.41	28.69	42.97	42.97	33.25	6.21
Товарно материальные запасы ¥					4.66	4.81	4.81	5.08	4.87	4.55	5.91	10.09	12.58	12.58	7.60	20.90

	2007Q3	2007Q4	2012Q2	2012Q4	2013Q2	2016Q2	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	Durchschnitt für 5 Quartale	CAGR 5
Наличность, млрд ¥															1.66		1.5	2.64	0.3747		1.41		0.8148		0.5451	0.82		0.8576	0.9919	0.8059	4.01
Short Term Investments ¥					1.2	0.1007		0.5	0.9571								0.44		0.5		0.53		0.4		0.7			0.3		0.4860	-9.71
Long term investments ¥							0.0485	0.0982	0.0413		0.000212																			0.0471	-74.29
Total Receivables ¥																				0.337	0.337	0.2145	0.2145	0.3236	0.3236	0.0568	0.6793	0.0698	0.343	0.2945	1.17
Total Current Assets ¥																				8.05	8.05	7.68	7.68	8.71	8.71	12.24	13.46	13.46	15.12	12.60	11.66
Чистые активы, млрд ¥																			7.39	7.38	7.38	8.36	8.36	8.89	8.89	10.07	9.93	9.93		9.54	2.24
Активы, млрд ¥															16.83		16.8	16.76	14.86		16.87		17.14		18.42	23.22		24.2	26.11	21.82	8.78
Short Term Debt ¥													5.18		5.56		5.57	5.63	3.71		1.07				5	5.92		8.04	7.6	5.53	48.01
Long Term Debt ¥															5.5		4.91	4.97	4.34		4.17		5.15		5.22	6.25		7.4	7.96	6.40	9.10
Задолженность, млрд ¥															14.41		13.93	13.9	11.39		14.05		14.15		15.39	20.13		19.82	21.44	18.19	8.67
Чистый долг, млрд ¥															9.39		8.98	7.96	7.67		7.18		8.43		9.67	12.13		14.58	14.68	11.90	11.73
Долг, млрд ¥													10.98		11.06		10.48	10.6	8.05		5.24				10.35	11.55		15.44	15.68	11.65	24.51
Interest income ¥													0.2241		0.2553		0.1994	0.1795	0.1572		0.1569		0.1574		0.1502	0.1736		0.2378		0.1752	8.67
Расходы на обслуживание долга ¥															0.1137	0.1137	0.0309	0.0552	0.0154		0.0021		0.000313		0.013	0.0835		0.1325		0.0463	129.09
Чист. проц. доходы, млрд ¥																							0.1574		0.1616	0.1867		0.2559		0.1904	12.92
Goodwill ¥	1	1	1.96	1.96																										1.48	18.32
Амортизация, млрд ¥										0.1726	0.1726	0.1726	0.1786	0.1786	0.1786	0.1786										0.3242		0.3991	0.4094	0.2980	18.05
Себестоимость, млрд ¥																7.95	14.85	11.78	16.61		16.22		18.19		17.53	14.97		20.34	22.63	18.73	4.46
Товарно материальные запасы ¥																				5.45	5.45	5.91	5.91	6.59	6.59	10.09	10.46	10.46	12.58	10.04	13.80

Förderung

IFRS

Berichterstattung Jährlich Vierteljährlich

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5-Jahres-Durchschnitt	CAGR 5
EPS				-0.0056	0.0082	0.0171	0.016	0.0055	-0.0031			-0.0031	0.0087	-182.32
Цена акции ао			0.099	0.053	0.053	0.084	0.078	0.072	0.06	0.048	0.05	0.05	0.0616	-8.51
Число акций ао, млн	17895.58	17895.58	17895.58	17895.58	17895.58	17895.58	17895.58	17895.58	17895.58			17895.58	17895.58	0.00
FCF/акцию	-0.000524	0.0347	0.0524	-0.0107	0.0355	0.0664	-0.058	-0.2088	-0.1291			-0.1291	-0.0588	-229.46

	2016Q1	2016Q2	2017Q2	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Durchschnitt für 5 Quartale	CAGR 5
EPS	-0.04	-0.01	-0.01												0.0089		0.003		0.0036		0.00097		-0.0041	0.0025	-185.64
Цена акции ао														0.12	0.091	0.0839	0.0792	0.0672	0.062	0.0785	0.0649	0.07	0.0587	0.0668	-1.09
Число акций ао, млн									17895.58	17895.58	17895.58	17895.58	17895.58		17895.58		17895.58		17895.58		17895.58		17895.58	17895.58	0.00
FCF/акцию				-0.0027	-0.0027	0.0089	0.0089	0.0089	0.0089								-0.0416		-0.1672		-0.0938		-0.0348	-0.0657	-231.35

Effizienz

IFRS

Berichterstattung Jährlich Vierteljährlich

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
ROE, %		-37.2	-6.64	-4.11	-4.51	6.15	11.39	9.59	3.22	-1.83			-1.83	12.01	5.70	-178.47
ROA, %		-5.89	-1.02	-0.6127	-0.5949	0.873	2.06	1.67	0.4853	-0.2283			-0.2283	5.09	0.9720	-176.47
ROS, %				-0.29	-0.3283	0.4471	1.04	0.8028	0.3295	-0.1258	-0.1258	-0.1258	-0.1258	7.60	0.1510	-169.03
ROCE, %			10.63	12.06	18.44	24.37	17.83	26.31	2.52	6.87		0	0	0.00	15.58	-22.37
Ebit margin, %						1.72	1.79	2.2	0.9577	2.05		0	0		1.74	3.57
Рентаб EBITDA, %			2.23	2.91	3.69	4.31	4.55	2.2	1.4	2.41		1.13	1.13	28.59	2.34	-24.31
Чистая рентаб, %		-2.48	-0.4201	-0.29	-0.3283	0.4471	1.04	0.8028	0.3295	-0.1258			-0.13	7.60	0.4987	-177.60
Operation Margin, %				0.9094	1.45	2.13	2.11	2.2	1.06	1.68	1.74	1.74	1.74	17.15	1.68	-4.58
Доходность FCF, %	43.92	-0.2621	27.99	43.39	-13.8	64.49	135.15	-51.51	-289.39	-189.67					-66.1860	-224.08

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
ROE, %									1.64		6.1	-0.5701	11.89	4.51	5.34	1.67	1.95	0.8735	-2.94	12.01	1.38	-188.75
ROA, %									0.2179		0.8654	-0.0806	2.15	0.7525	0.9307	0.2746	0.2598	0.1435	-0.2929	5.09	0.2631	-179.36
ROS, %										0.4471	0.9423	-0.1121	1.85	0.7546	0.8459	0.2817	0.3842	0.082	-0.312	7.60	0.2564	-181.92
ROCE, %							7.24		7.22			1	7.21	6.34	7.05	2.42	4.54	3.37	3.23	0.00	4.12	-14.45
Ebit margin, %																	1.09	1.73	1.63		1.48	14.35
Рентаб EBITDA, %				3.69	3.69	3.69	4.31	4.31	4.31	4.31							3.15	3.61	3.36	28.59	3.75	-4.86
Чистая рентаб, %										0.4471	0.9423	-0.1121	1.85	0.7546	0.8459	0.2817	0.3842	0.082	-0.312	7.60	0.2564	-181.92
Operation Margin, %										2.13	2.69	1.09	3.09	2.13	2.27	1.13	1.2	1.73	1.63	17.15	1.59	-6.41
Доходность FCF, %	11.78	10.46	-2.48	-2.67	-3.28	-3.99	14.33	14.23	16.07	16.83											11.49	-233.36

Chancen

IFRS

Berichterstattung Jährlich Vierteljährlich

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
P/E	-3.66	-13.57	-22.23	-13.79	6.71	2.87	7.04	12.06	-21.63			11.94	9.86	1.41	-226.38
P/BV	1.36	0.9015	0.9148	0.6222	0.4129	0.3266	0.6752	0.2764	0.2027			0.2027	0.91	0.3788	-13.26
P/S	0.0909	0.057	0.0645	0.0453	0.03	0.0299	0.0565	0.0397	0.0212			0.0212	0.72	0.0355	-6.71
P/FCF			2.3	-7.25	1.55	0.7399	-1.94	-0.3456	-0.5272	-0.5583	-0.5583	-0.5583	13.96	-0.7859	-22.05
E/P			-0.045	-0.0725	0.149	0.3487	0.142	0.0848	-0.0462	-0.0437	-0.0437	-0.0437	0.08	0.0186	-179.00
EV/EBIT					17.34	16.96	12.34	47.23	16.99	0	0	0		22.17	-0.41
EV/EBITDA	50.09	12.4	10.51	10.14	7.05	6.39	12.48	32.33	14.46			26.69	5.46	14.54	15.45
EV/S			0.3054	0.3745	0.3036	0.291	0.2679	0.4524	0.349	0.3462	0.3462	0.3462	0.93	0.3523	5.26
EV/FCF			10.91	-59.96	15.69	7.2	-9.2	-3.6	-6.77	-6.71	-6.71	-6.71	13.41	-6.5980	-6.12
Debt/EBITDA			9.27	9.67	7.41	6.02	11.27	31.46	14.5	25.98	25.98	25.98	3.12	21.84	18.18
Netdebt/Ebitda			8.29	8.91	6.35	5.74	10.29	29.49	13.59	28.88	28.88	28.88	1.71	22.23	22.92
Debt/Ratio			0.5692	0.6472	0.6237	0.5418	0.5477	0.5633	0.6003	0.5013	0.5013	0.5013	0.28	0.5428	-1.75
Debt/Equity			3.82	4.91	4.39	2.99	3.14	4.22	5.15	1.3	4.58	4.58	1.06	3.68	7.84
Debt/Net Income			-92.91	-108.8	71.44	26.27	32.77	133.59	-278.3	-232.39	-232.39	-232.39	7.47	-115.3440	-247.96
PEG											2593.53	2593.53		2593.53	0.00
Бета									3.17	0.1557	-0.0415	-0.0415	0.41	1.09	-123.57
Индекс Альтмана		3.28	3.02	2.54	2.82	2.95		2.09	2.18	2.37	2.35	2.35	4.13	2.39	-4.45

	2015Q4	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
P/E													25.72	6.2	-57.17	3.23	18.44	10.21	28.04	18.4	7.35	-28.51			9.86	7.10	-222.80
P/BV												0.4412		0.3778	0.3259	0.384	0.8309	0.545	0.4669	0.3583	0.2154	0.2027			0.91	0.3577	-17.95
P/S													0.115	0.0584	0.0641	0.0596	0.1391	0.0863	0.079	0.0707	0.0172	0.0157			0.72	0.0538	-28.88
P/FCF				8.49	9.56	-40.33	-37.5	-30.47	-25.05	6.98	7.03	6.22	5.94												13.96	0.2240	-174.99
E/P													0.0389	0.1614	-0.0175	0.3097	0.0542	0.098	0.0357	0.0544	0.0149	-0.0351			0.08	0.0336	-181.44
EV/EBIT																				70.11	42.46	40.57				51.05	-16.67
EV/EBITDA		53.54	44.58	50.76		35.27		39.56		31.78		29.38								24.24	12.32	7.61			5.46	21.07	-24.86
EV/S										1.37		1.27		0.6401	0.7243	0.5024	0.3673		0.6	0.7571	0.7332	0.6619			0.93	0.6239	12.50
EV/FCF		74.84	46.3	52.71		-208.58		-233.96		70.77		65.42								-4.01	-9.24	-25.12			13.41	19.56	-181.29
Debt/EBITDA		47.74	39.67	46.1		31.82		37.26		31.08		31.29								23.32	20.19	19.73			3.12	25.12	-8.69
Netdebt/Ebitda		43.42	35.08	42.58		28.45		34.41		28.65		26.58								21.86	19.07	18.48			1.71	22.93	-8.40
Debt/Ratio										0.6472		0.657		0.6237	0.6322	0.5418	0.3108		0.562	0.5633	0.6379	0.6003			0.28	0.5349	14.07
Debt/Equity										4.91		4.94		4.39	4.47	2.99	1.86		3.41	4.22	4.95	5.15			1.06	3.92	22.59
Debt/Net Income								-419.11		299.57		301.58		72.07	-784.12	25.16	41.3			191.47	889.07	-212.73			7.47	186.85	-253.26
Бета																							-0.0366	-0.3328	0.41	-0.1847	201.54
Индекс Альтмана	1.32	1.27	1.28	1.09		1.24		1.04		1.05		1.12											2.35	2.35	4.13	1.58	17.71

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IFRS

Berichterstattung Jährlich Vierteljährlich

	1993	1994	1995	1996	1997	1998	2002	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
Див.выплата, млрд							2.9E-5			0.0000	0.00
Дивиденд	1.83	4.11	3.65	3.65	6.4	0.9136		0		3.74	-25.97
Див доход, ао, %	99.12	262.17	456.74	274.93	275.92	164.05		0	7.17	286.76	-8.95
Дивиденды / прибыль, %							0.004	0	60.29	0.0040	0.00

	1993Q3	1994Q1	1994Q3	1995Q1	1995Q3	1996Q1	1996Q3	1997Q1	1997Q3	1998Q1	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
Дивиденд	1.83	0.9136	3.2	0.9136	2.74	0.9136	2.74	0.9136	5.48	0.9136		2.19	0.00
Див доход, ао, %	96.95	48	218.34	85.87	357.54	139.08	165.07	36.57	183.02	131.61	7.17	131.07	-1.10

	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5

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IFRS

Berichterstattung Jährlich

	2023	2024	CAGR 5
Персонал, чел	5434	5598	1.50

	CAGR 5

	CAGR 5

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HKEX: 0661 - China Daye Non-Ferrous Metals Mining Limited

Berichterstattung China Daye Non-Ferrous Metals Mining Limited

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