Fujian Funeng Co., Ltd. (600483) 📈: отчетность и дивиденды за 2025

Kapitalisierung

IFRS

Berichterstattung Jährlich Vierteljährlich

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5-Jahres-Durchschnitt	CAGR 5
Капитализация, млрд ¥			18.35	18.24	15.39	12.38	14.05	13.84	23.61	25.23	26.27	22.24	20.60	13.33
Выручка, млрд ¥			7.16	6.36	6.8	9.35	9.95	9.56	12.08	14.32	14.69	14.69	12.12	8.10
Чистая прибыль, млрд ¥			1.06	1.01	0.8435	1.05	1.24	1.5	1.27	2.59	2.62	2.62	1.84	16.14
EV, млрд ¥			23.72	22.19	20.3	18.95	20.91	23.54	38.98	32.04	31.05	31.97	29.30	8.23
EBIT, млрд ¥	0.0425	1.46	1.81	1.66	1.33	1.83	1.64	2.55	2.27	3.61			2.38	14.55
EBITDA, млрд ¥			2.47	2.35	2.08	2.79	3.13	3.67	3.57	5.99	4.22	5.89	4.12	6.16
Баланс стоимость, млрд ¥			6.61	9.98	10.51	11.74	12.66	15.5	17.69	19.98	21.92	21.92	17.55	11.60
FCF, млрд ¥			1.18	0.4762	0.437	0.6349	0.2969	-2.52	-4.14	1.45	2.55	2.55	-0.4726	53.74
Операционный денежный поток, млрд ¥			2.5	1.76	1.7	2.14	2.71	2.26	2.31	3.28	4.63	4.63	3.04	11.31
Операционная прибыль, млрд ¥			1.41	1.34	1.05	1.32	1.64	2.55	2.27	3.61	3.05	3.05	2.62	13.21
Операционные расходы, млрд ¥			0.206	0.2103	0.1905	0.2613	0.2908	0.2728	0.3451	0.3806	11.64	11.64	2.59	109.16
CAPEX, млрд ¥			1.32	1.29	1.26	1.51	2.41	4.78	6.45	1.83	2.08	2.08	3.51	-2.90

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Durchschnitt für 5 Quartale	CAGR 5
Капитализация, млрд ¥	11.16	21.22	18.1	12.9	13.03	14.07	13.48				31.05				23.09				21.6				20.66	8.95
Выручка, млрд ¥													2.85	3.81	5.13	3.07	3.3	3.98	4.34	3.09	3.58	3.82	3.76	-0.82
Чистая прибыль, млрд ¥													0.5122	0.4533	1.38	0.5325	0.4024	0.7013	0.9873	0.5264	0.662	0.5848	0.6924	-3.57
EV, млрд ¥													39.66	35.28	38.1	33.83	37.33	34.07	31.05	35.67	39.49	38.21	35.70	2.32
EBIT, млрд ¥								0.7676	0.5321	0.1225	0.2803	0.8337	0.7112	0.5408	1.53	0.7472	0.4802						0.8019	-7.55
EBITDA, млрд ¥								0.8894	0.6456	0.2723	0.4676	0.9785	0.8935	0.7254	1.8	0.909	0.6368						0.9929	-6.55
Баланс стоимость, млрд ¥													18.44	18.79	19.98	20.54	20.19	20.91	21.92	22.51	22.59	23.63	22.31	2.48
FCF, млрд ¥													0.0707	0.264	0.8322	0.3067	0.1699	0.9766	0.8008	0.5494	0.2022	0.7665	0.6591	-4.73
Операционный денежный поток, млрд ¥								0.915	0.6728	0.1369	0.5879	0.2629	0.5122	0.4533	1.38	0.5325	0.6252						0.7006	4.07
Операционная прибыль, млрд ¥													0.7112	0.5408	1.53	0.7472	0.4802	0.6141	1.42	0.6177	0.7547	0.6105	0.8034	-0.12
Операционные расходы, млрд ¥													0.0904	0.1228	0.0496	0.0979	0.0992	3.37	2.92	2.47	2.82	3.21	2.96	-0.97
CAPEX, млрд ¥													0.4415	0.1893	0.5441	0.2258	0.4553	0.3021	1.09	0.3273	0.6863	0.7117	0.6235	18.69

Cashflow Cashflow vierteljährlich Vermögenswerte

Bilanz

IFRS

Berichterstattung Jährlich Vierteljährlich

	2008	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5-Jahres-Durchschnitt	CAGR 5
Наличность, млрд ¥				1.27	2.35	2.43	5.27	4.76	2.1	2.92	3.97	5.83	5.83	3.92	4.14
Short Term Investments ¥	-0.0156	0.2035	-0.0171	-0.0161	-0.0152	0.0000	-0.0045	-0.0105	-0.0169	-0.0148				-0.0124	-0.53
Long term investments ¥				0.2392	0.3866	1.46	2.33							1.10	76.66
Total Receivables ¥				1.14	1.45	1.68	2.02	1.98	3.02	3.38	4.74	4.81	4.81	3.59	19.43
Total Current Assets ¥				2.82	5.14	4.62	8.16	7.43	5.79	7.17	9.8	11.77	11.77	8.39	9.64
Чистые активы, млрд ¥				10.33	11.06	11.46	15.39	16.25	17.97	26.63	27.86	10.33	9.8	19.81	-8.66
Активы, млрд ¥				14.82	17.95	19.76	27.21	27.93	34.81	43.98	48.53	50.69	50.69	41.19	12.66
Short Term Debt ¥				0.7051	0.5461	1.49	1.59	1.75	2.04	2.97	4.46	1.61	1.61	2.57	-1.65
Long Term Debt ¥				5.93	5.76	5.84	10.26	9.86	9.76	15.32	14.53	14.21	14.21	12.74	7.58
Задолженность, млрд ¥				7.81	7.38	8.65	13.99	13.38	16.2	22.42	24	22.74	22.74	19.75	11.19
Чистый долг, млрд ¥				5.37	3.96	4.91	6.56	6.85	9.7	16.18	15.02	9.99	9.99	11.55	7.84
Долг, млрд ¥				6.64	6.3	7.34	11.85	11.61	11.8	18.29	18.99	15.82	19.63	15.30	6.38
Interest income ¥					0.0288	0.0307	0.0339	0.0773	0.0588	0.0368	0.0371	0.0495		0.0519	-8.53
Расходы на обслуживание долга ¥				0.3525	0.2748	0.2785	0.4363	0.4997	0.4826	0.5441	0.6668	0.6524	0.6524	0.5691	5.48
Чист. проц. доходы, млрд ¥					-0.2472	-0.2536	-0.4071	-0.4267	-0.427	-0.5086	-0.6307	-0.6041	0.0495	-0.5194	7.20
Goodwill ¥			0.463	0.463	0.463	0.463	0.463	0.3941	0.2072	0.1488	0.0558	0.0954		0.1803	-24.70
Амортизация, млрд ¥		0.0468	0.6064	0.6605	0.6922	0.7507	0.9638	1.5	1.13	1.3	2.38			1.45	19.82
Себестоимость, млрд ¥				5.19	4.57	5.4	7.52	7.87	7.27	10.01	10.89	11.19	11.19	9.45	7.29
Товарно материальные запасы ¥				0.3244	0.3284	0.3646	0.5402	0.4144	0.4452	0.529	0.6955	0.6642	0.6642	0.5497	9.89

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Durchschnitt für 5 Quartale	CAGR 5
Наличность, млрд ¥																	3.66	2.57	3.97	4.35	3.19	4.52	5.83	6.1	5.83	5.2	5.50	2.84
Short Term Investments ¥							-0.0105	-0.032	-0.0118	-0.0175	-0.0169	-0.0193	-0.0205	-0.0213	-0.0148						0.02						-0.0112	-200.72
Long term investments ¥	2	2.17	2.33	2.52	2.51	2.67																					2.44	4.23
Total Receivables ¥																	4.27	5.31	4.74	4.97	5.1	5.08	4.81	5.2	5.56	5.16	5.16	0.31
Total Current Assets ¥																	8.71	8.59	9.8	10.33	9.27	10.66	11.77	12.28	12.43	11.49	11.73	1.51
Чистые активы, млрд ¥												18.89	21.82	25.13	26.63	26.69	28.1	27.76	27.86	10.33	27.02						24.21	-0.78
Активы, млрд ¥																	47.39	47.19	48.53	48.93	47.59	49.44	50.69	51.21	51.88	50.97	50.84	0.61
Short Term Debt ¥																	5.96	5.12	4.46	3.29	2.12	1.25	1.61	1.51	1.31	1.01	1.34	-4.17
Long Term Debt ¥																	13.59	14.01	14.53	15.58	15.83	15.69	14.21	14.25	14.58	14.77	14.70	-1.20
Задолженность, млрд ¥																	24.85	24.19	24	23.59	22.8	23.04	22.74	22.43	22.99	21.25	22.49	-1.60
Чистый долг, млрд ¥																	16.68	17.33	15.02	14.52	14.76	12.42	9.99	9.65	10.06	10.58	10.54	-3.16
Долг, млрд ¥																	19.55	19.13	18.99	18.87	17.95	16.94	15.82	15.76	15.89	15.78	16.04	-1.41
Interest income ¥														0.0083	0.0122	0.0066	0.0098	0.0101	0.0635	0.0115	0.037	-0.0605	0.0845				0.0272	5.88
Расходы на обслуживание долга ¥																	0.173	0.1936	0.1573	0.1671	0.1634	0.1571	0.1648	0.1452	0.1519	0.1283	0.1495	-3.97
Чист. проц. доходы, млрд ¥															-0.1528	-0.1394	-0.1609	-0.1827	-0.1477	-0.1549	-0.1505	-0.1473	-0.1513	0.0146			-0.1179	-162.35
Goodwill ¥														0.2072	0.1488	0.1488	0.1488	0.1488	0.0558	0.0558	0.0558	0.0558	0.0954				0.0637	11.32
Амортизация, млрд ¥												0.1217	0.1136	0.1498	0.1873	0.1448	0.1823	0.1846	0.267	0.1617	0.1567						0.1905	-2.98
Себестоимость, млрд ¥																	2.08	3.33	3.76	2.32	2.84	3.26	2.77	2.36	2.74	3.08	2.84	-1.13
Товарно материальные запасы ¥																	0.5447	0.589	0.6955	0.6035	0.5701	0.5587	0.6642	0.5471	0.525	0.6643	0.5919	3.52

Förderung

IFRS

Berichterstattung Jährlich Vierteljährlich

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5-Jahres-Durchschnitt	CAGR 5
EPS	0.8451	0.6592	0.5435	0.6769	0.8015	0.8494	0.6489	1.24	1.03			1.03	0.9140	5.14
Цена акции ао			7.56	8.5	9.2	7.93	16.28	10.58	8.27	9.97	9.16	9.16	10.85	-10.87
Число акций ао, млн	1264.76	1558.74	1540.47	1574.21	1573.08	1721.13	1954.54	2091.27	2540.94			2540.94	1976.19	10.06
FCF/акцию	0.933	0.3055	0.2837	0.4033	0.1888	-1.46	-2.12	0.6916	1			1	-0.3399	39.57

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Durchschnitt für 5 Quartale	CAGR 5
EPS											0.26	0.19	0.5035	0.47	0.1584	0.276	0.3886	0.2056	0.2565	0.2197	0.2693	-4.46
Цена акции ао								13.38	15.88	12.75	12.36	12.12	11.04	12.45	12.24	8.37	8.5				10.52	-5.09
Число акций ао, млн	1162.5	1264.76	1558.74	1540.47	1574.21	1573.08	1721.13		1954.54				2091.27				2540.94				1976.19	10.06
FCF/акцию											0.0883	0.0031	0.398	0.1497	0.0669	0.3843	0.3152	0.2145	0.0784	0.2879	0.2561	-5.61

Effizienz

IFRS

Berichterstattung Jährlich Vierteljährlich

	2010	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
ROE, %			16.09	10.16	8.02	8.94	9.82	9.65	7.17	13.77	12.52			12.52	10.39	10.59	4.98
ROA, %			7.17	5.65	4.27	3.86	4.45	4.3	2.88	5.61	5.29			5.29	3.26	4.51	3.52
ROIC, %	5.13	9.63	12.98	10.02	8.14	7.88	8.26	8.58	6.61	10.23						8.31	5.36
ROS, %					12.41	11.23	12.51	15.65	10.5	18.11	17.85	17.85	17.85	17.85	46.56	16.43	11.20
ROCE, %			25.79	15.7	11.99	13.81	11.26	13.69	10.55	9.05			0	0	0.00	11.67	-8.11
Ebit margin, %							16.48	26.66	18.84	25.24			0	0		21.80	11.25
Рентаб EBITDA, %				36.96	30.64	29.83	31.51	38.44	29.58	41.87	28.41		40.08	40.08	64.69	35.68	0.84
Чистая рентаб, %			14.86	15.95	12.41	11.23	12.51	15.65	10.5	18.11	17.85			17.85	46.56	14.92	7.37
Operation Margin, %					15.37	14.11	16.48	26.66	18.84	25.24	20.77	20.77	20.77	20.77	22.62	21.28	1.97
Доходность FCF, %		11.84	6.43	2.61	2.84	5.13	2.11	-18.19	-17.52	5.73	9.71					-3.6320	35.70

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
ROE, %													2.78	2.41	6.89	2.59	2.05	3.48	4.78	2.49	3.05	2.62	10.39	3.28	-5.52
ROA, %													1.08	0.9607	2.84	1.09	0.8338	1.45	1.97	1.03	1.28	1.14	3.26	1.37	-4.70
ROIC, %													1.82	2.73	3.71	1.74	2.12	3.63	3.04	1.72	2.05	3.83		2.85	1.08
ROS, %													17.97	11.91	26.84	17.33	12.19	17.6	22.77	17.05	18.51	15.31	46.56	18.25	-2.75
ROCE, %								3.91	2.61	0.5864	1.3	3.72	3.16	2.35	6.23	2.95	1.19						0.00	3.18	-17.74
Ebit margin, %																	14.54							14.54	0.00
Рентаб EBITDA, %								31.34	21.92	8.4	15.31	38.61	31.35	19.06	35.01	29.59	19.28						64.69	26.86	-9.27
Чистая рентаб, %													17.97	11.91	26.84	17.33	12.19	17.6	22.77	17.05	18.51	15.31	46.56	18.25	-2.75
Operation Margin, %													24.96	14.21	29.8	24.33	14.54	15.41	32.77	20	21.1	15.98	22.62	21.05	0.73
Доходность FCF, %	2.66	2.34	-0.0968	3.03	1.2	0.4797	-9.12				-2.44				3.6				3.71					-0.7541	50.55

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	17.26	17.98	18.25	11.79	11.3	9.26	18.61	6.56	8.03			8.38	13.96	10.75	-6.60
P/BV	2.78	1.83	1.46	1.05	1.11	0.8928	1.33	0.694	0.7536			0.7863	1.06	0.9561	-7.45
P/S	2.56	2.87	2.26	1.32	1.41	1.45	1.95	1.19	1.43			1.5	7.03	1.49	0.28
P/FCF			35.22	19.5	47.32	-5.5	-5.71	17.44	10.3	8.72	8.72	8.72	-69.21	7.89	-208.84
E/P			0.0548	0.0848	0.0885	0.108	0.0537	0.1028	0.0999	0.118	0.118	0.118	0.08	0.0985	17.05
EV/EBIT					13.93	9.48	22.31	8.86		0	0	0		13.64	-10.70
EV/EBITDA	9.61	9.44	9.75	6.79	6.67	6.41	10.91	5.34	8.34			4.8	11.58	7.53	4.57
EV/S			2.99	2.03	2.1	2.46	3.23	2.24	2.11	2.18	2.18	2.18	9.69	2.39	-7.56
EV/FCF			46.45	29.85	70.4	-9.35	-9.43	22.15	12.18	12.54	12.54	12.54	-84.53	10.00	-205.87
Debt/EBITDA			3.52	4.25	3.71	3.21	5.12	3.17	3.33	3.33	3.33	3.33	7.83	3.66	-8.24
Netdebt/Ebitda			2.36	2.35	2.18	2.64	4.53	2.5	2.16	1.7	1.7	1.7	5.94	2.52	-17.80
Debt/Ratio			0.3711	0.4354	0.4158	0.3389	0.4158	0.3913	0.3121	0.3873	0.3873	0.3873	0.47	0.3788	-1.41
Debt/Equity			0.6979	1.01	0.9172	0.761	1.03	0.9502	0.7216	2	2	2	6.52	1.34	14.19
Debt/Net Income			8.7	11.28	9.34	7.89	14.42	7.32	6.03	7.48	7.48	7.48	22.33	8.55	-12.30
peg											-39.78	-39.78		-39.7800	0.00
Бета									-0.4411	-0.0095	-0.3317	-0.3317	-0.20	-0.2608	-9.06
Индекс Альтмана			3.09	2.69	2.82	2.27	2.21	2.51	1.57	1.68	1.68	1.68	1.36	1.93	-5.34

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
P/E													18.25	11.76	16.78	6.82	6.86	6.3	7.66	9.88	10.12	9.7		13.96	8.73	9.01
P/BV													1.2	0.9383	1.16	0.7622	0.9105	0.8198	0.7536	0.9038	1.02	0.93		1.06	0.8854	2.55
P/S													2.29	1.76	4.5	1.32	1.25	1.25	1.36	1.76	1.94	1.81		7.03	1.62	7.68
P/FCF	37.65	42.71	-1033.09	32.97	83.65	208.47	-10.96				-40.95				27.75				26.97					-69.21	42.26	-33.57
E/P	0.023	0.0177	0.0173	0.027	0.024	0.0186	0.0507				0.0073				0.0596				0.0457					0.08	0.0364	19.70
EV/EBIT																	77.76								77.76	0.00
EV/EBITDA					32.85	35.75	18.33				99.28	15.48	15.52	11.69	21.23	7.83	9.18							11.58	13.09	-9.97
EV/S						8.24	6.85				15.2				7.43		11.31	8.55	7.16	11.55	11.04	10		9.69	9.66	3.18
EV/FCF						310.04	-18.85				-61.24				45.79		219.79	34.89	38.78	64.93	195.28	49.85		-84.53	76.75	7.40
Debt/EBITDA								16.46	24.03	65.99	39.12	18.98	21.88	26.37	10.58	20.76	28.19							7.83	21.56	5.20
Netdebt/Ebitda								13.26	20.26	56.59	34.6	17.11	18.67	23.9	8.37	15.98	23.18							5.94	18.02	4.42
Debt/Ratio													0.4124	0.4054	0.3912	0.3856	0.3772	0.3427	0.3121	0.3077	0.3064	0.3095		0.47	0.3157	-2.02
Debt/Equity													1.06	1.02	0.9501	0.9186	0.889	0.8103	0.7216	0.7002	0.7036	0.6677		6.52	0.7207	-3.80
Debt/Net Income													38.16	42.2	13.79	35.44	44.61	24.16	16.02	29.94	24.01	26.97		22.33	24.22	2.22
Бета																							-0.3317	-0.20	-0.3317	0.00
Индекс Альтмана	2.21	3.2	3.11	2.42	2.17	2.2	1.82				1.95				1.95								1.68	1.36	1.92	-5.25

Dividenden

IFRS

Berichterstattung Jährlich Vierteljährlich

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
Див.выплата, млрд	0.6564	0.6168	0.6097	0.8076	0.7617	0.8457	1.11	1.39	-1.39	0.9844		0.5435	-212.78
Дивиденд	0.1539	0.1539	0.1539	0.1539	0.1615	0.1923	0.2077	0.1615	0.4	0		0.2246	19.89
Див доход, ао, %	1.06	1.31	1.54	1.96	1.81	2.39	1.72	1.48	1.82	0	0.00	1.84	0.11
Дивиденды / прибыль, %	61.73	60.79	72.28	76.88	61.24	56.56	87.55	38.54	53.1	53.1	109.20	59.40	-2.81

	2014Q2	2015Q2	2016Q2	2017Q3	2018Q2	2019Q3	2020Q2	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
Див.выплата, млрд									0.1773	0.5829	0.0702	0.154	0.4054	0.6735	0.1603	0.1326	0.1285	0.924		0.4038	6.53
Дивиденд	0.0385	0.1539	0.1539	0.1539	0.1539	0.1615	0.1923	0.2077		0.1615				0.4						0.2246	19.89
Див доход, ао, %	0.5806	0.9456	1.35	1.6	1.93	1.89	2.53	1.55		1.33				4.78					0.00	2.42	20.39
Дивиденды / прибыль, %									34.62	128.59	5.1	28.91	100.75	96.03	16.24	25.19	19.41	158	109.20	62.97	10.47

Ausruhen

IFRS

Berichterstattung Jährlich

	2023	2024	CAGR 5
Персонал, чел	3006	3006	0.00

	CAGR 5

	CAGR 5

Investing Port

SSE: 600483 - Fujian Funeng Co., Ltd.

Berichterstattung Fujian Funeng Co., Ltd.

Kapitalisierung

Bilanz

Förderung

Effizienz

Chancen

Dividenden

Bezahlen Sie Ihr Abonnement

Ausruhen