Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. (900912) 📈: отчетность и дивиденды за 2025

Kapitalisierung

IFRS

Berichterstattung Jährlich Vierteljährlich

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5-Jahres-Durchschnitt	CAGR 5
Выручка, млрд ¥	7.97	8.66	8.95	7.71	8.94	10.22	8.88	9.2	7.69	7.69	8.99	-2.97
Чистая прибыль, млрд ¥	0.5392	0.7226	0.7396	0.8304	0.8752	0.7216	0.9371	1.24	0.9281	0.9281	0.9404	1.18
EV, млрд ¥				16.64	23.61	16.54	14.62	14.42	15.21	15.21	16.88	-8.42
EBIT, млрд ¥	0.9133	1.83	1.06	1.01	1.51	1.37	1.63	1.65			1.43	10.31
EBITDA, млрд ¥			1.9	2.21	2.21	2.18	2.71	3.03	1.41	3.03	2.31	-8.60
Баланс стоимость, млрд ¥	9.19	9.42	9.93	10.19	10.55	10.96	11.69	11.99	12.54	12.54	11.55	3.52
FCF, млрд ¥			2.72	0.2267	-2.48	3.99	3.44	-2.13	-0.4582	-0.4582	0.4724	-28.66
Операционный денежный поток, млрд ¥	-0.3819	-0.5358	1.95	0.7153	-2.25	4.18	3.53	-1.71	0.4614	0.4614	0.8423	-172.84
Операционная прибыль, млрд ¥	0.9133	0.9613	0.7904	0.8643	1.06	1.5	1.72	1.81	1.46	1.46	1.51	6.61
Операционные расходы, млрд ¥	7.06	7.49	7.95	6.61	7.43	8.72	7.16	7.39	6.24	6.24	7.39	-3.43
CAPEX, млрд ¥	0.1404	0.1904	0.1325	0.4897	0.2259	0.1981	0.0983	0.4178	0.9197	0.9197	0.3720	32.42

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Durchschnitt für 5 Quartale	CAGR 5
Выручка, млрд ¥						1.03	1.83	2.33	1.48	2.43	1.54	2.25	1.26	1.46	2.37	1.78	9.00
Чистая прибыль, млрд ¥						-0.1135	0.1132	0.4306	0.0321	0.4886	0.0996	0.3078	0.0391	0.1024	0.2957	0.1689	24.31
EV, млрд ¥						14.9	14.91	14.32	17.07	19.88	16.72	15.21	18.67	20.7	19.58	18.18	3.21
EBIT, млрд ¥	0.5048	0.241	0.213	0.6731	0.9834	0.2113	-0.1406	0.5631	0.194	0.6819						0.3019	26.40
EBITDA, млрд ¥	0.4976	0.355	0.1313	0.8575	0.9525	0.3593	-0.228	1.1	0.1851	0.7544						0.4342	15.99
Баланс стоимость, млрд ¥						11.45	11.56	11.99	12.03	12.14	12.25	12.54	12.58	12.69	12.52	12.52	0.44
FCF, млрд ¥						-0.0383	0.9858	-2.9	-1.83	0.1469	1.52	-0.3035	-4.13	0.1728	0.8845	-0.3712	-10.26
Операционный денежный поток, млрд ¥	-1.67	0.7318	0.7318	2.74	-0.1045	-0.0336	0.9943	0.3408	0.3408	0.3408						0.3966	-258.94
Операционная прибыль, млрд ¥						0.2845	-0.1531	0.7255	0.1851	0.6967	0.1933	0.3814	0.2053	0.2445	0.5258	0.3101	22.16
Операционные расходы, млрд ¥						0.7446	1.99	1.6	1.29	1.74	1.34	1.87	1.06	1.22	1.84	1.47	6.55
CAPEX, млрд ¥					0.0676	0.0048	0.0085	0.1938	0.1938	0.1938	0.4613	0.2105	1.08		0.1926	0.4276	-0.12

Cashflow Cashflow vierteljährlich Vermögenswerte

Bilanz

IFRS

Berichterstattung Jährlich Vierteljährlich

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5-Jahres-Durchschnitt	CAGR 5
Наличность, млрд ¥	3.29	2.97	2.73	1.71	1.9	6.24	7.63	7.06	7.02	7.02	5.97	29.87
Short Term Investments ¥	0.196	0	0.0000	0.3551	0.3503	0.3569	1.9	0.0000	0.4147	0.4147	0.6754	3.15
Long term investments ¥	1.47	1.45	1.33	0.8699							1.28	-12.29
Total Receivables ¥	1.08	0.9714	2.48	3.07	1.8	0.452	0.8383	0.7882	0.6929	0.6929	0.9143	-17.38
Total Current Assets ¥	16.41	16.65	16.73	15.68	17.82	20.29	21.91	20.86	23.19	23.19	20.81	5.41
Чистые активы, млрд ¥	1.1	1.38	1.43	1.4	1.37	0.7974	0.9233	20.86	19.69	20.86	8.73	70.41
Активы, млрд ¥	29.27	29.61	30.55	31.08	34.81	39.3	43.11	41.69	44.64	44.64	40.71	5.10
Short Term Debt ¥	0.6707	6.35	7.79	4.84	10.24	7.63	6.09	7.08	7.23	7.23	7.65	-6.72
Long Term Debt ¥	1.92	5.55	5.57	4.79	6.16	8.32	9.64	7.37	10.13	10.13	8.32	10.46
Задолженность, млрд ¥	19.69	19.81	20.23	20.39	23.94	28.06	31.14	29.39	31.8	31.8	28.87	5.84
Чистый долг, млрд ¥			9.79	7.08	13.73	9.71	8.1	7.39	10.34	10.34	9.85	-5.51
Долг, млрд ¥	2.6	11.9	13.36	9.63	16.4	15.95	15.73	14.45	17.36		15.98	1.14
Interest income ¥		0.0477	0.0605	0.1211	0.0084	0.003	0.0039	0.0074	0.0047		0.0055	-10.96
Расходы на обслуживание долга ¥				0.4025	0.2923	0.4263	0.5046	0.5158	0.4333	0.4333	0.4345	8.19
Чист. проц. доходы, млрд ¥		-0.2191	-0.2182	-0.2903	-0.2882	-0.4332	-0.5035	-0.5129	-0.4322	0.0047	-0.4340	8.44
Себестоимость, млрд ¥	6.02	6.28	6.72	5.68	6.35	6.99	6.02	6.03	4.93	4.93	6.06	-4.94
Товарно материальные запасы ¥	11.42	12	10.62	10.32	11.06	12.47	10.79	12.29	13.21	13.21	11.96	3.62

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Durchschnitt für 5 Quartale	CAGR 5
Наличность, млрд ¥															7.22	7.12	7.06	4.02	4.59	6.6	7.02	4.79	3.94	4.68	5.41	-6.64
Short Term Investments ¥															2.55	2.2	0.0000	1.55	1.35	0.4147	0.4147	0.4141	0.4132	0.4113	0.4136	-0.16
Long term investments ¥	1.38	1.25	0.8699	0.8717	0.9095	1.27																			1.03	0.32
Total Receivables ¥															1.17	1.16	0.7882	0.727	1.01	0.7086	0.6929	0.5738	0.6881	0.8725	0.7072	4.25
Total Current Assets ¥															20.75	21.13	20.86	19.69	19.64	21.74	23.19	20.86	19.62	20.6	21.20	-1.07
Чистые активы, млрд ¥										0.7809	0.8424	0.8436	0.9233	0.8921	0.856	0.883	20.86	19.69	0.8803						8.63	0.56
Активы, млрд ¥															41.16	40.45	41.69	40.4	40.56	42.37	44.64	44.06	44.06	45.42	44.11	1.40
Short Term Debt ¥															6.99	7.07	7.08	7.48	7.87	7.07	7.23	7.4	8.38	8.66	7.75	4.14
Long Term Debt ¥															8.17	8.16	7.37	6.32	9.71	10.19	10.13	10.29	10.28	9.29	10.04	-1.83
Задолженность, млрд ¥															29.43	28.59	29.39	28.07	28.12	29.83	31.8	31.17	30.97	32.49	31.25	1.72
Чистый долг, млрд ¥															7.94	8.12	7.39	9.78	12.99	10.66	10.34	12.9	14.73	13.27	12.38	4.48
Долг, млрд ¥			4.85	9.77	11.9	11.74													17.58	17.26	17.36	17.69	18.67	17.95	17.79	0.79
Interest income ¥				0.0148	0.0183	0.0176	0.0238	0.0128	0.0141																0.0173	-5.08
Расходы на обслуживание долга ¥	0.0681	0.0825	0.2123	0.002	0.1286	0.0035	0.3059	0.0033	0.2249																0.1332	11.83
Чист. проц. доходы, млрд ¥												0.2197	-0.5035	0	-0.2778	-0.1108	-0.1244	-0.1058	-0.1037	-0.108	-0.1147				-0.1113	-1.61
Себестоимость, млрд ¥															0.7595	1.29	1.92	1.08	1.33	1.08	1.44	0.8391	1	1.45	1.16	6.07
Товарно материальные запасы ¥															9.67	10.08	12.29	12.47	12.2	13.06	13.21	13.42	13.23	13.51	13.29	0.68

Förderung

IFRS

Berichterstattung Jährlich Vierteljährlich

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5-Jahres-Durchschnitt	CAGR 5
EPS	0.0756	0.0961	0.0968	0.1107	0.1132	0.1996	0.1281	1.09	0.8175			0.8175	0.4697	48.50
Цена акции ао			1.48	1.23	1.23	0.92	0.902	0.889	0.638	0.773	0.769	0.769	0.7942	-3.14
Число акций ао, млн				1135.35	1135.35	1135.35	1135.35	1135.35	1135.35			1135.35	1135.35	0.00
FCF/акцию				0.1997	-2.18	3.51	3.03	-1.87	-0.4036			-0.4036	0.4173	-28.63

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Durchschnitt für 5 Quartale	CAGR 5
EPS				-0.0151	0.0145	0.0533	0.0041	0.4304	0.0877	0.2711	0.0344	0.0902	0.2604	0.1488	24.32
Цена акции ао	0.9432	0.8998	0.8958	0.9448	0.9196	0.8749	0.9035	0.8974	0.7989	0.6507				0.8251	-5.75
FCF/акцию				-0.0338	0.8683	-2.56	-1.61	0.1294	1.34	-0.2673	-3.64	0.1522	0.779	-0.3272	-10.28

	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, %	5.87	7.67	7.45	8.15	8.3	6.59	8.02	10.48	7.56			7.56	9.15	8.19	-1.85
ROA, %	1.84	2.44	2.42	2.67	2.51	1.84	2.17	2.93	2.15			2.15	3.69	2.32	-3.05
ROIC, %	11.87	6.45	6.5	8.43	6.43	5.77	9.05	8.27						7.59	-0.38
ROS, %			8.26	10.77	9.79	7.06	10.55	13.49	12.06	12.06	12.06	12.06	7.64	12.04	2.71
ROCE, %	9.54	18.71	10.27	9.46	13.88	12.17	13.64	7.96			0	0	-1.46	11.42	-3.39
Ebit margin, %					16.88	13.38	18.37	17.91			0	0		16.63	1.49
Рентаб EBITDA, %			21.23	28.65	24.67	21.38	30.52	32.98	21.18		39.38	39.38	11.96	29.09	12.99
Чистая рентаб, %	6.76	8.35	8.26	10.77	9.79	7.06	10.55	13.49	12.06			12.06	7.64	10.59	4.26
Operation Margin, %			8.83	11.21	11.87	14.64	19.39	19.66	18.93	18.93	18.93	18.93	10.43	19.17	-0.48

	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
ROE, %										-0.9914	0.9784	3.59	0.267	4.13	0.8289	2.53	0.3175	0.8228	2.36	9.15	1.37	23.28
ROA, %										-0.2758	0.2797	1.03	0.0795	1.21	0.2402	0.7074	0.0881	0.2324	0.6609	3.69	0.3858	22.44
ROIC, %	1.83	3.38	0.9309	2.61										2.01	2.43	1.28	0.748	0.8607	2.98		1.66	4.17
ROS, %										-11.03	6.17	18.5	2.17	20.08	6.49	13.7	3.1	7.01	12.49	7.64	8.56	13.99
ROCE, %					4.35	2.11	1.84	5.62	7.69	1.8	-1.19	4.58	1.57	3.22						-1.46	2.00	12.34
Ebit margin, %														28.02							28.02	0.00
Рентаб EBITDA, %					22.68	20.52	7.94	25.93	23.75	34.92	-12.44	47.08	12.53	31						11.96	22.62	-2.35
Чистая рентаб, %										-11.03	6.17	18.5	2.17	20.08	6.49	13.7	3.1	7.01	12.49	7.64	8.56	13.99
Operation Margin, %										27.64	-8.35	31.17	12.53	28.63	12.59	16.98	16.27	16.74	22.21	10.43	16.96	12.02

Chancen

IFRS

Berichterstattung Jährlich Vierteljährlich

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
P/E		11.52	11.3	9.47	6.96	5.66	5.25			5.25	151.75	7.73	-14.21
P/BV		0.8945	0.9098	0.6081	0.5448	0.5715	0.3791			0.3791	2.61	0.6027	-16.06
P/S		1.24	1.11	0.6686	0.7339	0.7637	0.6329			0.6329	1.74	0.7818	-10.63
P/FCF							0	0	0	0	8.29
E/P							0	0	0	0	0.06
EV/EBIT			15.65	12.1	8.96	8.75		0	0	0		11.37	-13.53
EV/EBITDA		7.53	10.7	7.57	5.39	4.75	11.85			4.71	10.29	8.05	2.06
EV/S			2.64	1.62	1.65	1.57	1.98	1.98	1.98	1.98	1.96	1.83	3.71
EV/FCF			-9.52	4.15	4.26	-6.78	-33.2	-33.2	-33.2	-33.2	7.07	-20.4240	-250.78
Debt/EBITDA	7.03	4.36	7.43	7.3	5.8	4.76	0	0	0	0	7.95	5.93	1.77
Netdebt/Ebitda	5.15	3.2	6.22	4.44	2.99	2.43	2.44	3.41	3.41	3.41	-1.06	2.94	2.66
Debt/Ratio	0.4373	0.3099	0.4711	0.4058	0.3649	0.3465	0.3889	0	0	0	0.22	0.3954	-3.76
Debt/Equity	1.34	0.9454	1.55	1.46	1.35	1.2	1.38	0	0	0	1.26	1.39	-2.30
Debt/Net Income	18.06	11.6	18.74	22.1	16.78	11.64	18.7	0	0	0	9.96	17.59	-0.04
peg									3.26	3.26		3.26	0.00
Бета							3.23	0.9216	-0.2141	-0.2141	-0.19	1.31	-140.47
Индекс Альтмана							2.13	1.57	1.57	1.57	5.41	1.76	-9.67

	2018Q4	2019Q1	2019Q2	2019Q3	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									4.78		5.73	5.59	15.77	6.47	5.77	5.25	6.17	10.89	8.47		151.75	7.31	7.98
P/BV										0.5938	0.5734	0.564	0.5915	0.5538	0.483	0.3791	0.4478	0.4565	0.4884		2.61	0.4510	0.22
P/S										0.6964	0.6677	0.7537	1.09	0.853	0.7795	0.6329	0.7719	0.9187	0.8603		1.74	0.7927	1.99
EV/EBIT														29.15								29.15	0.00
EV/EBITDA									5.81	6.48	7.68	6.57	12.09	11							10.29	8.76	11.16
EV/S														8.17	10.89	6.77	14.8	14.18	8.27		1.96	10.98	-5.36
EV/FCF														135.31	10.97	-50.13	-4.52	119.84	22.14		7.07	19.66	15.08
Debt/EBITDA														23.3							7.95	23.30	0.00
Netdebt/Ebitda					21.65	15.58	52.55	9.44	6.9	22.1	-35.6	6.74	52.82	17.22							-1.06	12.66	-4.87
Debt/Ratio	0.1559	0.3341	0.39	0.3913										0.4334	0.4072	0.3889	0.4015	0.4237	0.3952		0.22	0.4033	-0.60
Debt/Equity	0.4758	0.9075	1.12	1.1										1.45	1.41	1.38	1.41	1.47	1.43		1.26	1.42	0.28
Debt/Net Income	29.07	16.69	113.87	232.09										35.98	173.26	56.41	452.66	182.3	60.71		9.96	185.07	-18.92
Бета																				-0.2141	-0.19	-0.2141	0.00
Индекс Альтмана																				1.57	5.41	1.57	0.00

Dividenden

IFRS

Berichterstattung Jährlich Vierteljährlich

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
Див.выплата, млрд	0.8596	0.6524	0.7745	0.8395	0.7055	0.8581	0.8309	0.9464	0.9464	1.55		0.8575	6.05
Дивиденд	0.031	0.0226	0.0295	0.0313	0.0319	0.034	0.0313	0.1247	0.0458	0		0.0535	7.50
Див доход, ао, %	1.37	1.26	1.84	2.29	2.34	3.46	3.37	0.48	0.743	0	0.14	2.08	-20.50
Дивиденды / прибыль, %	159.42	90.29	104.71	101.1	80.61	118.91	88.67	124.49	101.97	101.97	75.11	102.93	4.81

	2014Q3	2015Q2	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
Див.выплата, млрд									1.15	0.1934	0.1074	0.1074	0.1074	0.6175	0.0754	0.1873	0.1674	0.6123		0.3320	-0.17
Дивиденд	0.0243	0.031	0.0226	0.0295	0.0313	0.0319	0.034	0.0313	0.1247					0.0458						0.0535	7.50
Див доход, ао, %	1.41	1.1	1.27	1.86	2.27	2.23	3.39	3.32	13.2					5.73					0.14	5.57	20.77
Дивиденды / прибыль, %									-1014.77	170.91	24.95	334.66	21.99	620.02	24.5	479.43	163.52	207.09	75.11	298.91	-19.69

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IFRS

Berichterstattung Jährlich

	2023	CAGR 5
Персонал, чел	2566	0.00

	CAGR 5

	CAGR 5

Investing Port

SSE: 900912 - Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd.

Berichterstattung Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd.

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