Dongyue Group Limited (0189) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Financial report	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln ¥	5.37	3.14	9.21	12.57	9.79	7.56	25.7	20.64	16.25		21.76
Revenue, bln ¥		7.97	10.14	14.22	12.96	10.04	15.84	22.68	14.49	14.18	14.18
Net profit, bln ¥		0.5882	1.6	2.13	1.46	0.7722	2.07	4.37	0.7078	0.8108	0.8108
EV, bln ¥		3.79	9.56	11.32	8.78	5.19	18.54	13.04	8.35	10.67	11.19
EBIT, bln ¥	0.6353	0.9633	2.07	3.27	2.14	1.02	3.42	4.15	0.6548	1.18
EBITDA, bln ¥		1.68	2.77	3.94	2.73	1.7	4.05	5.23	1.87	2.37	6.09
OIBDA, bln ¥						1.75	4.86	4.47	1.64	2.75
Book value, bln ¥		5.39	6.71	8.34	7.88	8.54	13.12	18.21	14.79	12.11	12.11
FCF, bln ¥		0.998	0.288	2.9	0.7207	0.3601	-0.1692	1.4	-0.5366	0.2711	0.2711
Operating Cash Flow, bln ¥		1.55	1.12	3.87	2.33	2.26	3.91	5.76	1.38	2.07	2.07
Operating profit, bln ¥		0.9633	2.07	3.27	2.14	1.02	3.31	4.2	0.4752	1.19	1.28
Operating expenses, bln ¥		7.01	8.07	10.95	10.81	9.02	12.61	1.66	2.44	1.79	12.9
CAPEX, bln ¥		0.5481	0.8342	0.977	1.61	1.9	3.96	4.36	1.91	1.8	1.8

	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	Average for 5 quarters	CAGR 5
Capitalization, bln ¥								8.63	8.32	6.93	8.24	13.1		34.35		21.85		18.57		16.48	12.89
Revenue, bln ¥										4.64	5.41	6.47		9.37		10.11		9.91		7.78	7.3	7.26	6.92
Net profit, bln ¥														1.47	0.8464	1.69	1.08	2.16	0.1419	0.3067	0.4239	0.3076	0.5032
EV, bln ¥					8.08		10.23		7.31	4.39	5.87							11.94		8.4	8.27	11.93	9.97
EBIT, bln ¥														1.23	1.16	1.16	0.6933	0.6933	0.0893	0.193	0.1721	0.5439	0.7344
EBITDA, bln ¥				0.9842	0.6835	0.6835	0.6835	0.6835										1.93		0.8258	0.7724	1.12	1.34
OIBDA, bln ¥																		1.08		0.6589	0.5206	1.36	1.57
Book value, bln ¥													12.97	13.12	14.57	14.15		16.08		15.75	14.79	11.46	12.11	12.98
FCF, bln ¥			0.7241	0.7241	0.1802	0.1802	0.1802	0.1802										0.3059		-0.0224	-0.5146	-0.0312
Operating Cash Flow, bln ¥														1.35	1.27	1.27	0.3566	0.3566	0.3566	0.7706	0.6628	0.4095	2.07
Operating profit, bln ¥										0.5643	0.5524	1.04		2.26		2.38		2.73		0.193	0.1721	0.5439	0.7344
Operating expenses, bln ¥	1.91	2.17	2.77		2.73		2.48											0.0964		0.9633	0.9847	0.896	0.9832
CAPEX, bln ¥														1.45	0.8015	0.8015	0.3669	0.3669	0.3669	0.7929	1.18	0.4407	1.8

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln ¥				2.08	1.47	3.33	2.94	4.28	5.1	6.02	2.55	2.47	2.47
Short-Term Investments ¥			0.0459	0.0571	0.2386	0.184	0.1609	0.1683	0.1674	0.1567	0.5797	0.2784
Long-Term Investments ¥	0.2123	1.2	1.2	1.16	1.22	1.8
Accounts Receivable ¥				1.16	1.69	1.56	1.34	1.36	2.31	2.42	1.56	2.58	1.95
Total Current Assets ¥				4.56	6.28	9.82	8.54	9.91	11.05	12.61	7.65	6.78	6.78
Net assets, bln ¥				3.87	3.8	3.86	5.3	6.18	9.14	14.11	14.79	12.11	12.86
Assets, bln ¥				10.87	12.28	16.52	14.93	17.12	21.6	27.91	21.95	20.94	20.94
Short-Term Debt ¥			1.83	1.8	1.08	0.8732	0.5106	1.41	0.3067	0.0055	0.0052	0.0051
Long-Term Debt ¥				0.932	0.7448	1.21	1.42	0.4979	0.3555	0.0439	0.0269	0.0213	0.0387
Liabilities, bln ¥				5.18	4.97	7.13	5.98	6.59	8.48	6.97	5.01	3.47	3.47
Net debt, bln ¥			1.95	0.6473	0.3497	-1.25	-1.01	-2.37	-4.98	-5.97	-2.52	-2.44
Debt, bln ¥				2.73	1.82	2.08	1.93	1.9	0.7447	0.0494	0.032	0.0264	0.0436
Interest Income ¥			0.2092	0.1787	0.0656	0.0971	0.1005	0.1001	0.0613	0.0101	0.0949
Interest Expense, bln ¥				0.0895	0.1463	0.0971	0.1005	0.1046	0.0816	0.0173	0.0017	0.0014	0.0014
Net interest income, bln ¥				-0.1205	-0.1022	-0.075	-0.0626	-0.0346	0.0125	0.0741	0.0933		0.0949
Goodwill ¥		0.0859	0.0859	0.0859	0.1234	0.1234	0.1234	0.1234	0.1234	0.299	0.299
Amortization, bln ¥			0.6915	0.721	0.7025	0.6664	0.5901	0.6813	0.8067	1.08	1.21	1.2
Cost of production, bln ¥				6.33	7.07	9.69	9.51	7.8	10.63	15.3	12.06	11.11	11.11
Inventory ¥				1.12	2.8	4.14	3.59	3.62	3.24	3.1	2.55	1.44	1.44

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	Average for 5 quarters	CAGR 5
Cash, bln ¥												4.28	4.31	5.1		5.67		5.32		4.6	2.55	2.32	2.47	3.54
Short-Term Investments ¥		0.2695	0.2386	0.0944		0.184		0.2606										0.1436		0.2055	0.5797	0.3847	0.2784
Long-Term Investments ¥	1.16	1.28	1.22	1.19		1.8		1.61
Accounts Receivable ¥															2.65	2.65	2.79	2.79	2.16	1.7	1.56	1.72	2.58	2.28
Total Current Assets ¥															12.14	12.14	11.13	11.13	9.36	10.11	7.65	6.75	6.78	7.84
Net assets, bln ¥															10.01	10.01	12.45	12.45	12.6	13.62	13.43	11.46	12.11	12.98
Assets, bln ¥												17.12	17.86	21.6		23.79		24.64		25.18	21.95	20.79	20.94	22.13
Short-Term Debt ¥						0.8732		0.9237		0.5106	1.12	1.41						0.0051		0.0075	0.0052	0.0047	0.0051
Long-Term Debt ¥												0.4979	1.14	0.3555		0.4123		0.0417		0.0326	0.0272	0.0242	0.0213	0.0358
Liabilities, bln ¥												6.59	9.08	8.48		7.13		8.56		7.08	5.01	4.1	3.47	3.51
Net debt, bln ¥						-1.25		-1.39		-1.01	-2.55	-2.37						-5.47		-4.56	-2.52	-2.29	-2.44
Debt, bln ¥						2.08		2		1.93	2.2	1.9						0.0453		0.0401	0.032	0.0289	0.0264
Interest Income ¥						0.0586		0.0546		0.0459	0.0586	0.0415	0.0457	0.0156		0.0015		0.0116		0.0154
Interest Expense, bln ¥											0.0406	0.0028	0.0071	0.029		0.0381		0.0896		0.0543	0.0408	0.0377	0.0255
Net interest income, bln ¥														0.0191		0.0016		0.0125		0.0165
Goodwill ¥								0.1234		0.1234	0.1234	0.1234	0.1234	0.1234		0.1234		0.299		0.299	0.299
Amortization, bln ¥					0.1666	0.1475	0.1475	0.1475	0.1475									0.4907		0.6328	0.6002	0.5804	0.6055
Cost of production, bln ¥											3.63	4.17	4.78	5.85		6.39		7.13		6.55	5.99	5.82	5.2
Inventory ¥															3.26	3.26	2.74	2.74	2.65	2.87	2.46	1.73	1.44	1.44

	Average for 5 quarters	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS			1.15	0.7726	0.4346	1.13	1.95	0.3221	0.4642		0.4679
Share price		5.46	4.04	4.32	6.15	12.16	8.59	5.65	8.14	9.79	9.79
Number of shares, mln	2111.69	2111.69	2092.2	2111.69	2111.69	2255.19	2234.42	2197.48	1746.49		1732.71
FCF/share	0.4726	0.1364	1.38	0.3413	0.1705	-0.075	0.627	-0.2442	0.1552		0.1565

	2017Q1	2017Q2	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q2	2025Q3	2025Q4	Average for 5 quarters	CAGR 5
EPS	-0.44	0.34	0.42											0.7985	0.8797		1.03		0.1387		0.1942	0.1673	0.3042
Share price															9.7	8.55	8.24	8.99	7.31	6.82	5.72			9.67	12	9.79
Number of shares, mln									2092.2	2111.69	2111.69	2111.69	2111.69	2255.19	2253.69		2253.69		2253.69		2253.69
FCF/share				0.3429	0.3429	0.0861	0.0861	0.0861	0.0861								0.1495		-0.0101		-0.2357	-0.017

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %			10.92	23.87	25.54	18.57	9.04	15.81	25.48	4.78	6.7		6.03	10.31
ROA, %			5.41	13.04	12.88	9.8	4.51	9.61	16.07	3.22	3.87		3.78	4.12
ROIC, %	7.03	-6.55	10.83	22.18	25.95	24.4	11.49	19.27	31.16	5.82
ROS, %				15.8	14.97	11.29	7.69	13.1	19.27	4.88	5.72	5.72	5.72	1.46
ROCE, %				28.3	34.82	23.94	9.69	26.08	19.22	3.87	6.74	0	0	3.84
EBIT margin						15.81	8.98	19.51	18.3	4.52	8.31	0	0	4.45
EBITDA margin				27.34	27.69	21.1	16.94	25.53	23.06	12.9	16.74	42.94	42.94	65.67
Net margin			7.38	15.8	14.97	11.29	7.69	13.1	19.27	4.88	5.72		5.72	1.46
Operational efficiency, %				20.41	23	16.54	10.16	20.86	18.52	3.28	8.37	9.01	9.01	15.48
FCF yield, %		3.16	31.77	3.13	23.04	7.36	4.76	-0.6583	5.61	-3.3			1.25	2.65

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
ROE, %												4.89	4.31	6.87	11.21	11.97	13.45	3.61	4.24	2.68	4.16				10.31
ROA, %												2.38	2.15	3.38	6.81	7.12	8.78	2.44	1.87	1.48	2.4				4.12
ROIC, %			7.92		7.03		5.74		5.93		15.87	5.91	5.57				17.26		10.93		5.43
ROS, %															15.7	16.74	21.81	3.94	5.81	4.24	7.27	5.72	5.72	5.72	1.46
ROCE, %												2.16	2.4	5.43	9.4	6.98	4.31	0.9559	0.9593	3.26	4.2				3.84
EBIT margin																	14.01	2.48	2.36	7.49	10.61				4.45
EBITDA margin									21.1	21.1							18.76	10.61	10.59	15.48	19.36	42.94	42.94	42.94	65.67
Net margin												8.72	6.81	9.32	15.7	16.74	21.81	3.94	5.81	4.24	7.27				1.46
Operational efficiency, %															24.13	23.56	27.56	2.48	2.36	7.49	10.61	9.01	9.01	9.01	15.48
FCF yield, %	0.9872	0.8743	6.62	5.01	4.88	5.96	1.93	1.72	1.55	2.09															2.65

	Industry average	Average for 5 quarters	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E		5.34	5.75	5.9	6.69	9.79	12.39	4.35	16.87	16.05		16.05	8.04
P/BV		0.583	1.37	1.51	1.24	0.885	1.96	0.9079	0.6412	0.7447		0.7447	6.52
P/S		0.3941	0.9088	0.884	0.7553	0.7526	1.62	0.8383	0.8241	0.9176		0.9176	1.90
P/FCF			31.99	4.34	13.58	20.99	-151.9	17.82	-30.28	-31.58	80.27	80.27	3.94
E/P			0.1738	0.1694	0.1495	0.1021	0.0807	0.1868	0.0436	0.038	0.0373	0.0373	0.03
EV/EBIT					3.63	9.49	5.35	3.14	12.74	9.06	0	0	2.96
EV/EBITDA		2.25	3.45	2.88	3.21	3.05	4.34	2.5	4.46	4.5		1.84	8.38
EV/S			0.9433	0.7962	0.6772	0.5166	1.04	0.575	0.5758	0.7525	0.7891	0.7891	2.25
EV/FCF			33.21	3.91	12.18	14.41	-381.48	9.31	-15.55	39.36	41.27	41.27	7.01
Debt/EBITDA			0.6569	0.529	0.7063	1.12	0.1744	0.0094	0.0171	0.0111	0.0072	0.0072	2.74
Netdebt/EBITDA			0.1262	-0.3172	-0.3704	-1.39	-1.17	-1.14	-1.35	-1.03	0	0	1.57
Debt/Ratio			0.1483	0.126	0.1293	0.1112	0.0307	0.0018	0.0015	0.0013	0.0021	0.0021	0.25
Debt/Equity			0.2714	0.2498	0.2451	0.223	0.0506	0.0027	0.0022	0.0022	0.1983	0.1983	0.94
Debt/Net Income			1.14	0.9781	1.32	2.47	0.3196	0.0113	0.0453	0.0326	0.0538	0.0538	3.68
PEG											-48.62	-48.62	-3.32
Beta									3.03	2.45	-1.03	-1.03	3.95
Altman Index	2.75	5.26	9.18	0.8851	-0.7439	-0.0573			2.46	1.98	2.23	2.23	111.90

	2015Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
P/E										23.59	13.29	17.15	22.38	21.72	23.34	12.91	8.59	4.74	3.83							8.04
P/BV												0.8385	0.9644	1.49	2.62	1.54	1.15	0.7165	0.6369	0.8029	0.7447					6.52
P/S										2.66	1.2	1.49	1.52	2.02	3.66	2.16	1.87	0.6858	0.4478							1.90
P/FCF				19.95	20.5	16.77	51.78	58.13	64.47	47.88													62.33	80.27	80.27	3.94
E/P													0.0447	0.046	0.0428	0.0775	0.1164	0.0172	0.0164				0.048	0.0373	0.0373	0.03
EV/EBIT																	8.28	43.52	48.06	21.94	13.58					2.96
EV/EBITDA		11.45	11.46		13.87		11.82		14.97								6.19	2.86	2.44	10.61	7.44					8.38
EV/S												0.9458	1.08				1.16	1.08	1.13	1.64	1.44		0.7891	0.7891	0.7891	2.25
EV/FCF					18.85		44.85		56.77								39.03	-375	-16.08	-382.73			41.27	41.27	41.27	7.01
Debt/EBITDA							3.05		2.93								0.0235	0.0486	0.0415	0.0257	0.0197		0.0072	0.0072	0.0072	2.74
Netdebt/EBITDA		0.9275	0.3553		-1.21		-1.83		-2.03								-2.83	-5.52	-3.26	-2.04	-1.82					1.57
Debt/Ratio												0.1295	0.1112				0.0018	0.0016	0.0015	0.0014	0.0013		0.0021	0.0021	0.0021	0.25
Debt/Equity												0.2663	0.223				0.0027	0.0025	0.0022	0.0025	0.0022		0.1983	0.1983	0.1983	0.94
Debt/Net Income												5.45	5.17				0.0202	0.1307	0.0756	0.094	0.0526		0.0538	0.0538	0.0538	3.68
PEG																							-45.32	-47.05	-48.62	-3.32
Beta																						2.22	0.6834	2.12	-1.03	3.95
Altman Index	2.07	4.71	8.3		-0.1783		-0.8565		-0.8968													2.01	1.95	2.28	2.23	111.90

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln	0.1517	0.2907	0.2907	0.5743	0.931	0.428	0.2463	1.32	0.1556			0.7759
Dividend			0.05	0.3	0.35	0.23	0.14	0.34	0.6	0.1	0.1	0.1
Dividend yield, %			1.15	4.99	7.55	6.42	1.23	4.89	4.93	6.44	1.09	1.09	2.20
Dividends / profit, %		49.43	18.15	26.98	63.64	55.43	11.87	16.22	169.06	19.19		19.19	47.44
Dividend coverage ratio						3.14	3.32	3.22	4.55		1.04	1.04	1.14

	2013Q2	2014Q2	2015Q2	2017Q3	2018Q2	2019Q2	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q4	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
Dividend payout, bln							0.214	0.214	0.214	0.1231	0.1231	0.1231	0.1231		0.6252		1.2	0.1556
Dividend	0.13	0.085	0.09	0.05	0.3	0.35	0.23				0.14			0.34		0.6
Dividend yield, %	3.33	2.62	2.81	1.28	4.27	6.3	7.01				2.26			3.51		8.21						2.20
Dividends / profit, %							52.96	116.3	58.15	40.82	20.41	16.73	8.37		28.91		282.27	30.93				47.44
Dividend coverage ratio															3.46		0.3543	3.23	1.04	1.04	1.04	1.14

	Industry average	Average for 5 quarters	CAGR 5

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Revenue, %	17.28	24.98	19.2	13.2	12.67	12.7
Staff, people				7 065	6 977

	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	CAGR 5
CAPEX/Revenue, %	22.62	10.19	16.14	6.07	26.02

	CAGR 5

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Dongyue Group Limited

Reporting Dongyue Group Limited

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