Shandong Gold Mining Co., Ltd. (1787) 📈: отчетность и дивиденды за 2025

Berichte

IFRS

Berichterstattung Jährlich Vierteljährlich

	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	Link	Link	Link	Link	Link	Link	Link

	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2023Q2	2024Q2
Финансовый отчет	Link	Link	Link	Link	Link	Link	Link

Kapitalisierung

IFRS

Berichterstattung Jährlich Vierteljährlich

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5-Jahres-Durchschnitt	CAGR 5
Капитализация, млрд ¥				348.73	80.22	86.92	66.28	62.27	68.18		108.63	72.77	-3.20
Выручка, млрд ¥		49.07	51.04	56.25	62.61	63.66	33.93	50.31	59.28	82.52	82.52	57.94	5.33
Чистая прибыль, млрд ¥		1.29	1.12	0.9644	1.29	2.26	-0.2213	1.19	2.33	2.95	2.95	1.70	5.47
EV, млрд ¥				350.62	79.76	85.43	72.62	67.37	92.37	98.61	98.61	83.28	2.91
EBIT, млрд ¥	1.3	3.57	2.16	2.21	2.92	4.31	-0.6765	3.13				2.38	7.21
EBITDA, млрд ¥			4.31	4.57	5.61	6.78	3.25	6.29	3.64		6.29	5.11	-8.29
Баланс стоимость, млрд ¥		15.68	16.47	23.73	23.21	28.76	29.33	32.93	33.08	37.8	37.8	32.38	5.62
FCF, млрд ¥			-0.1029	-0.7001	0.0054	1.04	-1.73	-1.24	-2.33	-6.76	-6.76	-2.2040	-245.41
Операционный денежный поток, млрд ¥		2.72	3.7	4.15	4.18	5.92	1.82	2.53	6.85	13.34	13.34	6.09	17.64
Операционная прибыль, млрд ¥		2.03	2.13	2.41	2.87	4.22	0.6273	2.83	5.59	8.55	8.55	4.36	15.17
Операционные расходы, млрд ¥		48.22	48.87	52.47	59.67	59.45	34.6	46.9	53.68	73.97	73.97	53.72	4.47
CAPEX, млрд ¥		1.81	3.8	3.63	4.17	4.88	3.56	4.8	9.18	20.1	20.1	8.50	32.73

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Durchschnitt für 5 Quartale	CAGR 5
Капитализация, млрд ¥			60.08	62.44	63.73	64.55	58.96	62.08	66.14	71.57	69.02	66.09					66.98	1.26
Выручка, млрд ¥							10	20.48	13.1	27.42	13.9	17.95	18.96	26.82	21.23	15.51	20.09	-2.88
Чистая прибыль, млрд ¥							0.137	0.6601	0.4389	0.8546	0.4654	0.9825	0.6999	0.6836	0.6823	0.8857	0.7868	-2.05
EV, млрд ¥							65.65	67.38	86.49	85.86	101.06	92.37	101.34	109.07	119.7	98.61	104.22	1.32
EBIT, млрд ¥	-0.3465	-0.9732	0.0247	0.6186	0.7313	0.8753	0.6642	0.8548	0.9977	1.12							0.9024	5.05
EBITDA, млрд ¥	-0.1553	-0.8206	0.4829	1.25	0.7373	0.7435	0.4964	1.08	0.9968	1.07							0.8773	7.55
Баланс стоимость, млрд ¥							31.92	32.93	33.21	33.6	33.93	33.08	33.83	33.55	34.39	37.8	34.53	2.70
FCF, млрд ¥							-0.5472	-0.6335	-0.7536	-1.82	1.85	-1.61	-3.09	-0.8596	-2.53	-0.286	-1.6751	-29.22
Операционный денежный поток, млрд ¥	0.5074	-0.032	0.1215	1.23	0.1599	1.34	0.5272	0.5165	0.5165	0.5165							0.6833	-17.36
Операционная прибыль, млрд ¥							0.6557	1.43	0.9985	1.96	1.22	2.25	1.75	2.33	2.43	2.04	2.16	-1.94
Операционные расходы, млрд ¥							9.35	9.34	12.1	13.2	12.68	15.7	17.21	24.48	18.81	13.47	17.93	-3.02
CAPEX, млрд ¥							1.07	2.34	2.34	2.34	1.8	3.69	4.82	4.9	6.94	3.43	4.76	-1.45

Cashflow Cashflow vierteljährlich Vermögenswerte

Bilanz

IFRS

Berichterstattung Jährlich Vierteljährlich

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5-Jahres-Durchschnitt	CAGR 5
Наличность, млрд ¥		1.16	2.4	2.64	3.02	3.29	4.53	0.000393	10.22	11.08	11.08	5.82	27.49
Short Term Investments ¥				0.4212	1.53	3.06	2.68	2.96	3.91	3.75	3.75	3.27	4.15
Long term investments ¥	0.3479	0.3735	0.4012	1.04								0.5407	31.49
Total Receivables ¥		0.2261	0.5317	2.09	1.56	0.1697	0.1182	0.1412	0.52	0.493	0.493	0.2884	23.78
Total Current Assets ¥		3.05	6.91	9.05	10.36	14.16	14.27	21.48	28.63	28.7	28.7	21.45	15.18
Чистые активы, млрд ¥	12.91	13.41	21.09	23.46	26.14	29.17	31.6	37.88	22.99		37.88	29.56	-2.54
Активы, млрд ¥		29.37	43.13	54.56	58.85	63.86	79.04	91.22	134.6	160.66	160.66	105.88	20.26
Short Term Debt ¥		0.5034	0.5171	1.78	0.3541	0.1201	5.53	0.0421	20.21	26.27	26.27	10.43	193.75
Long Term Debt ¥		3.38	8.09	2.75	2.2	1.68	5.34	13.69	23.21	30.61	30.61	14.91	78.69
Задолженность, млрд ¥		13.69	26.66	30.83	35.64	32.21	49.71	58.28	81.34	102.09	102.09	64.73	25.95
Чистый долг, млрд ¥			7.87	4.26	2.15	6.25	6.12	10.53	33.19	45.8	45.8	20.38	48.94
Долг, млрд ¥	3.49	3.88	8.61	4.53	2.55	1.8	10.87		43.42	56.88	56.88	23.10	86.07
Interest income ¥	0.4157	0.3369	0.522	0.8306	0.7941	0.0543	0.6392	0.892	0.1451			0.5049	-28.82
Расходы на обслуживание долга ¥		0.0035	0.0113	0.699	0.8437	0.7953	0.7318	0.2245	1.57	2.07	2.07	1.08	21.08
Чист. проц. доходы, млрд ¥		-0.3254	-0.4825	-0.6751	-0.7968	-0.7658	-0.6786	-0.995	-1.46		0.159	-0.9392	12.88
Goodwill ¥	0.1207	0.1207	1.13	1.31	1.33	2.74	1.58	1.67	12.96			4.06	57.67
Себестоимость, млрд ¥		45.57	47.4	52.21	57.6	55.82	31.56	44.14	49.44	68.9	68.9	49.97	4.30
Товарно материальные запасы ¥		1.37	3.1	3.39	3.64	3.2	2.98	4.09	8.85	6.82	6.82	5.19	16.34

	2018Q4	2019Q2	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Durchschnitt für 5 Quartale	CAGR 5
Наличность, млрд ¥											5.4	9.63	6.74	0.000743	11.81	10.22	11.9	9.6	10.65	11.08	10.69	1.63
Short Term Investments ¥											2.42	2.96	3.27	3.19	3.86	3.91	4.27	5.92	4.82	3.75	4.53	-0.83
Long term investments ¥	1.04	1.06																			1.05	0.96
Total Receivables ¥											3.35	0.1412	3.58	3.81	0.5586	0.52	0.6711	0.491	0.4937	0.493	0.5338	-1.06
Total Current Assets ¥											18.67	21.48	20.12	21.31	30.05	28.63	32.57	31.6	30.72	28.7	30.44	0.05
Чистые активы, млрд ¥					33.19	30.18	30.54	31.6	32.07	33.29	34.68	37.88	22.99	39.82							33.73	3.65
Активы, млрд ¥											86.37	91.22	94	99.85	130.63	134.6	142.91	152.66	157.86	160.66	149.74	3.60
Short Term Debt ¥									7.72		7.77	0.0421	12.02		20.67	20.21	22.94	27.72	26.75	26.27	24.78	5.38
Long Term Debt ¥											12.23	13.55	15.62	18.57	27.76	23.21	26.22	25.07	32.92	30.61	27.61	5.69
Задолженность, млрд ¥											51.2	58.28	56.89	66.25	79.27	81.34	88.66	98.76	102.77	102.09	94.72	4.65
Чистый долг, млрд ¥											13.89	10.53	20.06	25.01	36.62	33.19	37.25	43.19	49.01	45.8	41.69	6.65
Долг, млрд ¥		1.46	2.55	1.8				10.87							48.43	43.42	49.16	52.79	59.66	56.88	52.38	5.55
Interest income ¥							0.0125	0.3558	0.017	0.023	0.0201	0.4414	0.0319	0.6332	0.1447	0.2388					0.2980	-11.56
Расходы на обслуживание долга ¥											0.2481	0.2928	0.3332	0.3692	0.4315	0.4344	0.3981	0.5231	0.481	0.6723	0.5018	9.13
Чист. проц. доходы, млрд ¥									-0.2054	-0.2745	-0.2918	-0.2232	-0.3203	-0.347	-0.4499	-0.3427	0.0689	0.173			-0.1795	-187.00
Goodwill ¥							2.82	1.58	3.06	3.12	3.17	1.67	3.14	1.71	13.08	12.96					6.51	50.65
Себестоимость, млрд ¥											8.42	17.35	11.2	24.06	11.47	14.38	16.2	23.1	17.74	11.87	16.66	-3.76
Товарно материальные запасы ¥											5.34	4.09	5.08	5.36	8.72	8.85	8.68	9.06	8.16	6.82	8.31	-5.08

Förderung

IFRS

Berichterstattung Jährlich Vierteljährlich

	2016	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5-Jahres-Durchschnitt	CAGR 5
EPS	0.2398	0.4132	0.63	0.51	-0.11	0.2663	0.5204	0.6598		0.6598	0.3693	5.29
Цена акции ао		19.08	18.52	17.9	13.34	14.48	14.82	12.56	18.04	18.04	14.65	6.22
Число акций ао, млн		20401.2	4339.46	4313.95	4473.43	4473.43	4473.43	4473.43		4473.43	4441.53	0.73
FCF/акцию		-0.0343	0.0013	0.2417	-0.3875	-0.2777	-0.5214	-1.51		-1.51	-0.4910	-244.26

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Durchschnitt für 5 Quartale	CAGR 5
EPS					0.0109	0.137	0.0794	0.191	0.104	0.2196	0.1565	0.1528	0.1525	0.198	0.1759	-2.05
Цена акции ао	13.43	13.96	14.25	14.43	13.18	13.88	14.79	16	15.43	14.77					14.97	1.25
Число акций ао, млн	4473.43	4473.43	4473.43	4473.43	4473.43	4473.43	4473.43	4473.43	4473.43	4473.43					4473.43	0.00
FCF/акцию					-0.1223	-0.1416	-0.1685	-0.4071	0.4133	-0.3591	-0.6908	-0.1922	-0.5649	-0.0639	-0.3742	-29.20

	Durchschnitt für 5 Quartale	CAGR 5

Effizienz

IFRS

Berichterstattung Jährlich Vierteljährlich

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
ROE, %		8.21	6.79	4.06	5.56	7.85	-0.7546	3.83	7.05	8.33		8.33	12.01	5.26	1.19
ROA, %		4.38	2.59	1.77	2.19	3.53	-0.28	1.4	2.06	2		2	5.09	1.74	-10.74
ROIC, %	7.81	9.05	6.97	6.83	7.99	10.99	2.56		7.28					7.13	1.28
ROS, %			2.19	1.71	2.06	3.55	-0.6522	2.37	3.93	3.58	3.58	3.58	7.60	2.56	-240.57
ROCE, %	11.59	22.76	13.15	9.33	12.58	13.61	-2.31	5.53			0	0	0.00	7.75	-9.93
Ebit margin, %					4.66	6.77	-1.99	6.21			0	0		3.91	7.44
Рентаб EBITDA, %			8.45	8.13	8.95	10.65	9.59	12.51	5.54		7.62	7.62	28.59	9.18	-6.48
Чистая рентаб, %		2.62	2.19	1.71	2.06	3.55	-0.6522	2.37	3.93	3.58		3.58	7.60	2.56	0.17
Operation Margin, %			4.17	4.29	4.58	6.63	1.85	5.63	9.43	10.36	10.36	10.36	17.15	7.53	41.14
Доходность FCF, %				-0.2008	0.0068	1.2	-2.62	-2	-3.42					-1.3666	-446.98

	2019Q2	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
ROE, %										0.4294	2	1.32	2.63	1.4	2.94	2.09	2.03	2.03	2.58		12.01	2.33	-2.58
ROA, %										0.1587	0.7236	0.4669	0.8817	0.4038	0.7409	0.5044	0.4625	0.4395	0.5562		5.09	0.5407	-5.57
ROIC, %	2.62	3.41	2.1				4.78							1.38	2.49	1.5	1.69	1.98	1.72			1.88	-7.13
ROS, %											3.22	3.35	3.12	3.35	5.47	3.69	2.55	3.21	5.71	3.58	7.60	3.75	-0.60
ROCE, %				-1.03	-3.04	0.0767	2.11	2.27	2.55	1.89	2.6	2.69	1.94								0.00	2.33	-5.32
Ebit margin, %													4.07									4.07	0.00
Рентаб EBITDA, %					-17.95	8.27	5.65	5.47	4.55	4.96	5.27	7.61	3.89							7.62	28.59	5.87	8.97
Чистая рентаб, %										1.37	3.22	3.35	3.12	3.35	5.47	3.69	2.55	3.21	5.71		7.60	4.13	0.86
Operation Margin, %											7	7.62	7.15	8.76	12.52	9.21	8.69	11.43	13.17	10.36	17.15	10.57	2.38
Доходность FCF, %						-0.7738	-0.2609	-0.8931	0.7864	-0.9281	-1.02	-1.14	-2.54	2.68	-2.43							-0.8900	18.96

Chancen

IFRS

Berichterstattung Jährlich Vierteljährlich

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
P/E			361.6	62.16	38.51	-299.5	47.71	25.42	17.89		17.89	9.86	-33.9940	-14.22
P/BV			14.7	3.46	3.02	2.26	1.73	1.11	0.9016		0.9016	0.91	1.80	-21.48
P/S			6.2	1.28	1.37	1.95	1.13	0.9983	0.64		0.64	0.72	1.22	-14.12
P/FCF			-498.12	14732.11	83.36	-38.23	-50.12	-29.23	-46.57	-16.06	-16.06	13.96	-36.0420	-15.92
E/P			0.0028	0.0161	0.026	-0.0033	0.0191	0.0341	0.0214	0.0272	0.0272	0.08	0.0197	-252.48
EV/EBIT				18.92	16.56	-79.15	21.55		0	0	0		-5.5300	3.31
EV/EBITDA			76.71	14.23	12.6	22.32	10.7	23.24			10.7	5.46	16.62	10.31
EV/S			6.23	1.27	1.34	2.14	1.34	1.56	1.2	1.2	1.2	0.93	1.49	-10.93
EV/FCF			-500.82	14646.6	81.93	-41.89	-54.22	-39.6	-14.58	-14.58	-14.58	13.41	-32.9740	-19.03
Debt/EBITDA		2	0.9905	0.4555	0.265	3.34		4.69	4.69	9.04	9.04	3.12	4.40	102.57
Netdebt/Ebitda		1.82	0.9327	0.3827	0.9219	1.88	1.67	1.67	5.28	7.28	7.28	1.71	3.56	31.10
Debt/Ratio	0.1322	0.1996	0.083	0.0434	0.0281	0.1375		0.3226	0.354	0.354	0.354	0.28	0.2392	65.98
Debt/Equity	0.2475	0.5228	0.1908	0.11	0.0625	0.3705		1.31	1.5	1.74	1.74	1.02	0.9966	94.51
Debt/Net Income	3.02	7.69	4.69	1.98	0.7962	-49.1		18.65	19.27	19.27	19.27	7.47	1.78	89.14
PEG										-275.25	-275.25		-275.2500	0.00
Бета								0.9101	-0.5619	5.15	5.15	0.75	1.83	78.20
Индекс Альтмана			12.3	10.35	5.83	4.67	3.78	4.35	2.26	1.99	1.99	4.13	3.41	-15.68

	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
P/E								430.24	94.05	150.71	29.11	26.64	21.59	21.35	23.27	23.19	17.89			9.86	21.46	-3.69
P/BV								1.85	1.89	1.99	1.81	1.25	1.11	1.18	1.22	1.28	0.9016			0.91	1.14	-4.07
P/S								5.89	3.03	5.05	0.8571	0.8604	0.8176	0.8192	0.8487	0.832	0.64			0.72	0.7915	-4.78
P/FCF					-383.33	-111.96	127.16	-107.75	-97.99	-87.77	-39.3	37.33	-41.14						-16.06	13.96	-29.3880	-28.80
E/P					0.0184	0.0049	0.0037	0.0023	0.0106	0.0066	0.0119	0.0067	0.0149						0.0272	0.08	0.0135	32.74
EV/EBIT											76.92										76.92	0.00
EV/EBITDA		92.37			55.15	35.81	17.28	17.03	19.77	24.24	23.59									5.46	20.38	6.42
EV/S		7.92			3.11						3.13	7.27	5.15	5.35	4.07	5.64	6.36		1.2	0.93	4.52	-25.84
EV/FCF		90.84			-422.25						-47.15	54.66	-57.49	-32.79	-126.87	-47.37	-344.75		-14.58	13.41	-113.2720	-14.96
Debt/EBITDA		2.1			8.71														9.04	3.12	6.62	62.67
Netdebt/Ebitda			-8.55	18.48	4.9	15.98	15.16	27.98	9.75	20.12	23.46								7.28	1.71	17.72	-23.61
Debt/Ratio	0.0434	0.0281			0.1375							0.3708	0.3226	0.344	0.3458	0.378	0.354		0.354	0.28	0.3552	0.57
Debt/Equity	0.11	0.0625			0.3705							1.43	1.31	1.45	1.57	1.73	1.5		1.74	1.02	1.60	3.71
Debt/Net Income	3.88	4.34			9.44							104.07	44.19	70.23	77.22	87.44	64.22		19.27	7.47	63.68	-22.79
PEG																			-275.25		-275.2500	0.00
Бета																		1.46	5.15	0.75	3.31	87.81
Индекс Альтмана			3.77	3.14	4.4	2.78	2.93	2.45	3.25		2.14							2.26	1.99	4.13	2.42	-4.07

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Berichterstattung Jährlich Vierteljährlich

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
Див.выплата, млрд	0.4999	0.4832	0.63	0.9646	0.7685	1.1	1.25	2.31	3.24			1.83		1.73	33.35
Дивиденд					0.0812	0.1099	0.0607	0.0589	0.0771	0.241		0.241		0.1095	17.00
Див доход, ао, %					0.4392	0.5452	0.4094	0.4257	0.8927	1.55		1.5	6.72	0.7646	23.24
Дивиденды / прибыль, %		37.56	56.3	100.02	59.55	48.84	-564.41	18.77	99.07	109.9		109.9	60.29	-57.5660	17.61
Dividend Coverage Ratio											1.61	1.61		1.61	0.00

	2019Q3	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
Див.выплата, млрд					0.7599	0.3211	0.3211	0.3211	0.668	0.9188	0.5478	0.7725	1.18	0.7389			0.8316	-4.26
Дивиденд	0.0812	0.1099	0.0607	0.0589				0.0771									0.0776	-1.03
Див доход, ао, %	0.4615	0.4978	0.3936	0.4084				0.4821								6.72	0.4487	0.88
Дивиденды / прибыль, %					554.48	48.65	73.17	37.57	143.54	93.52	78.28	113.01	173.57	83.42		60.29	108.36	-2.26
Dividend Coverage Ratio															1.61		1.61	0.00

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IFRS

Berichterstattung Jährlich

	2023	2024	CAGR 5
Персонал, чел	16993	16993	0.00

	CAGR 5

	CAGR 5

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HKEX: 1787 - Shandong Gold Mining Co., Ltd.

Berichterstattung Shandong Gold Mining Co., Ltd.

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