China Jinmao Holdings Group Limited (0817) 📈: отчетность и дивиденды за 2025

Berichte

IFRS

Berichterstattung Jährlich Vierteljährlich

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
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 ¥		28.42	23.31	33.94	45.3	53.96	61.79	33.98	27.32	17.03	16.38	38.82	-20.60
Выручка, млрд ¥		18.51	27.3	31.07	38.73	43.36	60.05	90.06	82.99	72.4	72.4	69.77	10.80
Чистая прибыль, млрд ¥		3.17	2.54	3.98	5.21	6.45	3.88	4.69	1.98	-6.9	-6.9	2.02	-201.36
EV, млрд ¥		58.46	53.19	85.87	111.94	133.01	119.32	123.18	105.81	106.24	105.22	117.51	-4.39
EBIT, млрд ¥	7.21	5.23	8.05	7.07	11.43	8.81	7.18	9.58	6.03	3.81		7.08	-15.44
EBITDA, млрд ¥		5.55	8.4	7.44	11.81	9.23	7.83	16.15	6.7	4.81	13.14	8.94	-12.22
Баланс стоимость, млрд ¥		33.55	31.63	32.85	35.8	45.95	46.76	49.96	47.45	39.29	39.29	45.88	-3.08
FCF, млрд ¥		6.67	-1.67	-25.08	1.56	19.69	30.4	3.44	1.04	2.19	2.19	11.35	-35.55
Операционный денежный поток, млрд ¥		7.67	-1.14	-24.69	2.01	20.1	31.34	4.44	1.78	3.09	3.09	12.15	-31.24
Операционная прибыль, млрд ¥		5.23	8.05	7.07	11.43	8.81	7.18	13.93	6.23	2.17	2.41	7.66	-24.44
Операционные расходы, млрд ¥		12.73	19.25	24	27.3	34.54	52.87	79.93	3.28	6.61	69.99	35.45	-28.16
CAPEX, млрд ¥		0.0249	0.0195	3.71	1.13	0.6907	0.9402	0.9066	0.7403	0.8982	0.8982	0.8352	5.39

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Durchschnitt für 5 Quartale	CAGR 5
Капитализация, млрд ¥										53.66	60.71	61.49	48.37	35.49		30.1		29.12		20.77		18.18	11.93		22.02	-16.90
Выручка, млрд ¥										10.84	28.61	12.1	47.96	28.46		61.6		28.74		54.25		26.84	45.56		43.40	-5.85
Чистая прибыль, млрд ¥														4.3	0.1945	0.3889	1.29	2.57	-0.2934	-0.5868	0.2164	0.4329	-7.33		-1.5122	90.34
EV, млрд ¥									121.77		139.76	139.77	105.89			123.18		121.22		113.54		109.68	106.27	103.58	110.86	-3.10
EBIT, млрд ¥														1.47	3.32	3.32	1.41	1.41	1.7	1.7	0.2956	0.5912	1.58		1.17	-1.45
EBITDA, млрд ¥				2.95	2.95	2.95	2.31	2.31	2.31	2.31										3.56		0.9068	1.88		2.19	-4.04
Баланс стоимость, млрд ¥													46.76	49.83	33.27	49.96	35.61	51.04		47.45		46.07	39.29	54.93	47.76	1.48
FCF, млрд ¥				0.389	0.389	0.389	4.92	4.92	4.92	4.92										4.92		2.23	0.074		3.41	-56.80
Операционный денежный поток, млрд ¥														5.2	-2.99	-2.99	-1.7	-1.7	2.59	2.59	1.29	2.57	0.5198		1.91	-27.47
Операционная прибыль, млрд ¥										2.2	7.03	6.51	4.79	8.11		5.81		6.09		5.88		0.5912	1.58		3.99	-22.93
Операционные расходы, млрд ¥	6.5	6.48	5.75		7.35		6.48		5.6		11.88									3.32		2.22	8.74		6.35	9.31
CAPEX, млрд ¥														0.127	0.3264	0.3264	0.2382	0.2382	0.132	0.132	0.171	0.342	0.4458		0.2446	27.56

Cashflow Cashflow vierteljährlich Vermögenswerte

Bilanz

IFRS

Berichterstattung Jährlich Vierteljährlich

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5-Jahres-Durchschnitt	CAGR 5
Наличность, млрд ¥			10.99	18.05	19.41	21.32	17.19	40.05	31.05	37.09	30.92	30.92	31.26	12.46
Short Term Investments ¥			0.1207	0.0714	6	0.0022	0.0011	3.9	0.0000	0.0064	0.0000	0.0000	1.98	-74.55
Long term investments ¥	0.0421	1.86	2.43	5.56	7.06	15.28	22.73						10.61	56.39
Total Receivables ¥			2.55	25.57	32.6	52.52	55.9	47.39	2.11	2.69	2.39	2.01	22.10	-46.77
Total Current Assets ¥			61.77	86.28	117.28	147.43	171.63	225.23	205.91	191.47	187.15	187.15	196.28	1.75
Чистые активы, млрд ¥			12.24	10.81	10.84	10.73	12.53	12.94	13.43	15.35	191.47	15.35	49.14	72.52
Активы, млрд ¥			133.06	166.9	222.04	271.64	326.15	387.76	412	421.9	407.12	407.12	390.99	4.53
Short Term Debt ¥			7.18	12.94	27.83	21.98	26.66	27.77	25.2	26.72	24.06	23.86	26.08	-2.03
Long Term Debt ¥			33.85	34.98	43.5	66	69.58	69.81	81.95	97.07	103.52	103.52	84.39	8.27
Задолженность, млрд ¥			83.74	111.16	155.6	193.37	240.29	285.93	362.04	309.21	297.28	297.28	298.95	4.35
Чистый долг, млрд ¥			30.02	29.88	51.92	66.65	78.84	57.53	75.98	86.7	97.57	96.46	79.32	4.36
Долг, млрд ¥			41.03	47.92	71.33	87.97	96.24	97.58	108.09	123.79	128.49	136.43	110.84	5.95
Interest income ¥			0.5415	0.8009	1.63	2.04	1.68	3.22	1.21	0.9984	1.9		1.80	2.49
Расходы на обслуживание долга ¥				1.24	1.12	2.42	2.27	2.73	2.79	2.71	3.01	3.01	2.70	5.81
Чист. проц. доходы, млрд ¥				-0.3715	-0.8332	-0.7945	0.2493	0.4968	-0.4007	-0.5801	-1.11	2.08	-0.2689	-234.81
Goodwill ¥										0.2491	0.2491		0.2491	0.00
Амортизация, млрд ¥		0.2562	0.322	0.3457	0.3701	0.3802	0.4223	0.6491	0.6489	0.672	1.01		0.6805	19.05
Себестоимость, млрд ¥			11.36	17.1	21.03	24.19	30.59	47.94	73.3	69.85	63.38	63.38	57.01	15.68
Товарно материальные запасы ¥			24.15	21.61	31.6	51.69	63.44	81.08	90.69	86.24	54.59	54.59	75.21	-2.96

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Durchschnitt für 5 Quartale	CAGR 5
Наличность, млрд ¥											17.19	20.36	40.05		38.66		31.05		32.89		29.47		32.92	30.92	33.75	31.99	0.52
Short Term Investments ¥											0.0011	0.0011	3.9		0.004		0.0000		0.00068		7.62		0.0000	0.0000	0.0000	2.31	486.29
Long term investments ¥	5.38	6.46	7.06		8.26		15.28		20.63		22.73															14.79	26.35
Total Receivables ¥																45.03	45.03	34.57	34.57	36.94	36.94	26.68	2.93	2.39	2.35	14.26	-42.36
Total Current Assets ¥																205.91	205.91	222.22	222.22	191.47	191.47	203.55	203.55	187.15	195.22	196.19	0.39
Чистые активы, млрд ¥														13.13	13.13	13.43	13.43	13.7	13.7	15.35	15.35	15.51	15.51			15.08	2.51
Активы, млрд ¥											326.15	390.11	387.76		440.09		412		431.84		421.9		431.18	407.12	419.38	422.28	-0.58
Short Term Debt ¥					22.32		21.98		25.68		26.66	33.75	27.77								26.72		17.97	24.06	19.35	23.17	-6.97
Long Term Debt ¥											69.58	64.9	69.81		67.26		81.95		86.11		96.12		110.84	103.52	110.08	101.33	5.03
Задолженность, млрд ¥											240.29	298.03	285.93		390.26		362.04		320.45		374.45		317.73	297.28	302.55	322.49	-1.14
Чистый долг, млрд ¥											78.84	78.29	57.53		59.17		75.98		81.29		85.58		95.89	97.57	95.67	91.20	3.31
Долг, млрд ¥					80.06		87.97		88.81		96.24	98.65	97.58								123.79		128.81	128.49	129.43	121.62	5.81
Interest income ¥							0.8345		1.01		0.6665	0.7294	0.9281		0.3728		0.8384		0.0479		1.82		0.1915			0.6541	-12.47
Расходы на обслуживание долга ¥									0.5673	0.5673	1.84	2.4	1.62		1.13		0.8615		2.48		3.44		1.24			1.83	1.88
Чист. проц. доходы, млрд ¥																	1.03		0.0515		1.95		0.2061			0.8094	-33.12
Goodwill ¥																			0.2491		0.2491		0.2491	0.2491		0.2491	0.00
Амортизация, млрд ¥				0.095	0.095	0.095	0.1056	0.1056	0.1056	0.1056											0.1557		0.3156	0.3016		0.1968	23.35
Себестоимость, млрд ¥										7.65	21.28	8.17	39.77		22.68		50.62		22.52		47.33		22.4	40.98		36.77	-4.14
Товарно материальные запасы ¥																90.69	90.69	109.47	109.47	86.24	86.24	97.05	97.05	54.59	57.75	78.54	-7.71

Förderung

IFRS

Berichterstattung Jährlich Vierteljährlich

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5-Jahres-Durchschnitt	CAGR 5
EPS	0.26	0.23		0.5136	0.6114	0.3622	0.36	0.1556	-0.5162			-0.5109	0.1946	-196.67
Цена акции ао			3.32	3.39	5.85	3.44	2.32	1.68	0.75	0.98	1.22	1.22	1.39	-12.06
Число акций ао, млн	12058.77	11063.03	11564.24	11702.93	11769.52	12736.24	12688.34	12754.75	13361.22			13499.59	12662.01	2.57
FCF/акцию	0.5531	-0.1514	-2.17	0.133	1.67	2.39	0.2712	0.0816	0.1641			0.1624	0.9154	-37.12

	2015Q4	2016Q2	2016Q4	2017Q2	2018Q1	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	0.26	0.11	0.12	0.22	0.14												0.0375		0.2373		-0.0474		0.0325		-0.5467	-0.0574	-270.90
Цена акции ао																2.35	2.37	2.58	2.29	1.8	1.56	1.67	1.37	1.13	0.8839	1.32	-10.74
Число акций ао, млн											11702.93	11769.52	11777.96	12736.24	12687.03		12688.34		12689.83		13314.99		13314.99		13499.59	13101.55	1.25
FCF/акцию					0.0336	0.0336	0.0336	0.4206	0.4206	0.4206	0.4206										0.3836		0.1674		0.0055	0.2795	-58.00

Effizienz

IFRS

Berichterstattung Jährlich Vierteljährlich

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
ROE, %			9.46	8.02	12.11	14.56	14.04	8.3	9.39	4.07	-15.9			-15.9	5.39	3.98	-202.52
ROA, %			2.38	1.52	1.79	1.92	1.98	1	1.14	0.4759	-1.66			-1.66	2.62	0.5872	-196.54
ROIC, %	5.59	5.9	5.63	4.09	5.34	6.55	6.15	4.45	3.22	1.3						4.33	-27.63
ROS, %					12.8	13.45	14.88	6.46	5.21	2.39	-9.53	-9.53	-9.53	-9.53	21.40	-4.1980	-212.84
ROCE, %				14.45	10.64	14.61	10.26	7.05	19.18	2.58	1.65		0	0	1.69	8.14	-30.61
Ebit margin, %							19.84	9.12	10.41	7.26	5.26		0	0		10.38	-23.32
Рентаб EBITDA, %				30.76	23.95	30.5	21.3	13.04	17.93	8.07	6.65		18.15	18.15	34.89	12.77	6.84
Чистая рентаб, %			17.14	9.29	12.8	13.45	14.88	6.46	5.21	2.39	-9.53			-9.53	21.40	3.88	-191.47
Operation Margin, %					22.76	29.51	20.33	11.96	15.46	7.5	3	3.33	3.33	3.33	32.06	6.52	-26.44
Доходность FCF, %		-31.95	23.47	-7.19	-73.89	3.44	36.49	49.2	10.13	3.49	12.88					22.44	-18.80

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
ROE, %									4.25		6	9.18	0.2379	8.63	0.7785	5.04	-1.24	1.85	-24.59		5.39	-3.6323	-299.48
ROA, %									0.5418		0.8448	0.9663	0.0287	0.9773	0.0944	0.5953	-0.1391	0.2008	-1.75		2.62	-0.1997	-279.31
ROIC, %	1.47		1.95		1.74		1.77		1.72		3.55	3.61	0.959				-0.1059		-4.22			0.7586	-203.52
ROS, %											9.63	31.16	0.232	15.11	0.6314	8.94	-1.08	1.61	-16.09	-9.53	21.40	-3.2300	-201.29
ROCE, %									2.82		2.83	0.9252	1.94	2.94	6.65	1.27	3.59	0.2495	0.6726		1.69	2.49	-36.76
Ebit margin, %																	6.27	2.2	3.47			3.98	-17.90
Рентаб EBITDA, %					30.5	30.5	21.3	21.3	21.3	21.3							6.56	3.38	4.13	18.15	34.89	10.70	-3.15
Чистая рентаб, %										14.88	9.63	31.16	0.232	15.11	0.6314	8.94	-1.08	1.61	-16.09		21.40	-1.1977	-291.10
Operation Margin, %											24.56	53.81	9.99	28.52	9.43	21.19	10.84	2.2	3.47	3.33	32.06	8.21	-30.93
Доходность FCF, %	-23.05	-16.35	0.9667	0.7619	0.7852	0.9675	12.61	10.92	8.9	9.17												8.51	56.80

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	8.96	9.19	8.53	8.69	8.36	15.92	7.25	9.63	-2.47			11.27	16.80	7.74	-178.36
P/BV	0.8471	0.737	1.03	1.27	1.17	1.32	0.6801	0.1696	0.0789			0.0797	0.69	0.6837	-41.69
P/S	1.53	0.8536	1.09	1.17	1.24	1.03	0.3773	0.2303	0.1197			0.1209	3.69	0.5995	-37.35
P/FCF			-1.35	29.11	2.74	2.03	9.88	28.64	7.77	7.47	7.47	7.47	76.97	12.25	-5.44
E/P			0.1172	0.115	0.1196	0.0628	0.138	0.0726	-0.405	-0.421	-0.421	-0.421	0.07	-0.2073	-224.99
EV/EBIT					16.46	17.25	10.85	17.55	27.92	0	0	0		18.01	11.15
EV/EBITDA	10.52	6.33	11.54	9.48	14.4	15.24	6.23	15.79	22.07			8.21	17.57	14.75	8.92
EV/S			2.76	2.89	3.07	1.99	1.12	1.27	1.47	1.45	1.45	1.45	5.18	1.35	5.30
EV/FCF			-3.42	71.94	6.76	3.92	29.25	101.72	48.45	47.99	47.99	47.99	24.11	55.08	10.41
Debt/EBITDA			9.59	7.45	10.42	12.46	10.79	18.47	26.69	10.38	10.38	10.38	4.63	15.34	-0.77
Netdebt/Ebitda			6.98	5.64	8.54	7.35	4.7	12.94	20.27	7.34	7.34	7.34	2.58	10.52	9.33
Debt/Ratio			0.3212	0.3239	0.2951	0.2516	0.2624	0.2934	0.3156	0.3351	0.3351	0.3351	0.19	0.3083	5.01
Debt/Equity			2.17	2.46	2.09	2.09	2.16	2.61	3.27	8.89	2.71	2.71	0.86	3.93	4.64
Debt/Net Income			17.93	16.88	14.92	25.14	23.05	62.39	-18.63	-19.78	-19.78	-19.78	8.70	5.45	-196.99
PEG											1.42	1.42		1.42	0.00
Бета									4.28	3.67	1.74	1.74	0.22	3.23	-25.92
Индекс Альтмана			0.5843	0.6096	0.5479	0.5617	0.5689	0.4914	0.4627	0.3727	0.3722	0.3722	1.60	0.4536	-8.14

	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
P/E												33.26	22.03	16.31	434.78	8.25	77.38	11.33	-35.4	-78.07	-3.26				16.80	-5.6040	-153.08
P/BV													1.32	1.5	1.03	0.7122	0.6024	0.5705	0.4378	0.1215	0.0792	0.0677			0.69	0.2553	-34.71
P/S												4.95	2.12	5.08	1.01	1.25	0.4885	1.01	0.3829	0.1657	0.0672				3.69	0.4229	-32.75
P/FCF				-6.12	103.44	131.25	127.36	103.35	7.93	9.15	11.24	10.9												7.47	76.97	9.34	-1.19
E/P													0.0454	0.0613	0.0023	0.1212	0.0129	0.0883	-0.0283	0.0238	-0.3071			-0.421	0.07	-0.1289	-236.67
EV/EBIT																			31.12	185.53	67.23					94.63	29.27
EV/EBITDA	29.05	28.28	38.62		31.21		34.52		45.77		52.74								29.76	24.56	16.74				17.57	33.91	-18.22
EV/S							10.53		9.75		11.23		4.88	11.55	2.21				1.95	4.09	2.33			1.45	5.18	2.41	-8.08
EV/FCF		-8.39	-11.46		236.92		262.02		21.47		24.74								21.53	49.21	1436.33			47.99	24.11	315.96	14.17
Debt/EBITDA		25.76	33.74		24.16		27.11		38.1		38.47								34.79	142.06	68.26			10.38	4.63	58.79	-23.05
Netdebt/Ebitda		16.06	24		17.58		17.74		28.87		28.78								24.36	105.76	51.84			7.34	2.58	43.62	-23.91
Debt/Ratio									0.3239		0.2983		0.2951	0.2529	0.2516				0.2934	0.2987	0.3156	0.3086		0.3351	0.19	0.3103	2.69
Debt/Equity									2.46		2.34		2.09	2.4	2.09				2.61	2.8	3.27	2.36		2.71	0.86	2.75	0.75
Debt/Net Income							61.45		54.54		55.06		34.93	26.17	877.18				-210.97	297.57	-17.53			-19.78	8.70	185.29	-146.84
PEG																								1.42		1.42	0.00
Бета																							0.6595	1.74	0.22	1.20	62.43
Индекс Альтмана		0.4722	0.4029		0.4384		0.459		0.3452		0.4055												0.3727	0.3722	1.60	0.3909	-4.11

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IFRS

Berichterstattung Jährlich Vierteljährlich

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
Див.выплата, млрд	1.03	0.7218	1.59	2.9	2.29	2.55	2.73	0.2491	0.2491			2.08		1.61	-35.83
Дивиденд		0.0771	0.1655	0.2891	0.212	0.226	0.2506	0.09	0.055	0.03		0.03		0.1303	-33.23
Див доход, ао, %		3.66	5.64	7.47	4.62	4.66	9.36	10.06	14.36	2.11		2.11	6.66	8.11	-14.65
Дивиденды / прибыль, %	32.39	28.47	39.88	55.69	35.53	65.6	58.19	20.43	-3.61			20.43	65.32	35.23	-163.30
Dividend Coverage Ratio											-3.32	-3.32		-3.3200	0.00

	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2025Q2	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
Див.выплата, млрд			1.27	1.27	1.27	1.36	1.36	1.36	1.36		0.2027	0.2027			0.2491			0.6749	-28.79
Дивиденд	0.0964	0.1156	0.106		0.12		0.1349		0.1156	0.09		0.09	0.04	0.015				0.0701	-33.53
Див доход, ао, %	2.04	2.24	2.03		3.16		4.82		4.88	3.49		5.77	2.93	1.32			6.66	3.68	-23.01
Дивиденды / прибыль, %			33.77	2288.82	1144.41	63.45	31.73	701.7	350.85		-69.1	-34.55			-3.4		65.32	189.10	-134.44
Dividend Coverage Ratio																-3.32		-3.3200	0.00

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IFRS

Berichterstattung Jährlich

	2023	2024	CAGR 5
Персонал, чел	11534	9488	-9.30

	CAGR 5

	CAGR 5

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HKEX: 0817 - China Jinmao Holdings Group Limited

Berichterstattung China Jinmao Holdings Group Limited

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