Maanshan Iron & Steel Company Limited (0323) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		16.99	13.34	25.34	30.14	25.32	17.85	24.93	18.81	11.81	20.57
Выручка, млрд ¥		45.11	48.28	73.23	81.95	78.26	81.61	113.85	102.15	98.94	98.94
Чистая прибыль, млрд ¥		-4.8	1.23	4.13	5.94	1.13	1.98	5.33	-0.8199	-1.33	-1.33
EV, млрд ¥		29.27	24.12	32.18	35.79	32.55	28.63	48.31	25.52	23.17	19.08
EBIT, млрд ¥	1.92	-2.76	2.81	6.88	8.39	2.31	3.19	7.07	0.9675	-0.1954
EBITDA, млрд ¥		-2.68	2.99	6.95	8.49	2.42	3.32	10.9	4.24	3.61	3.19
Баланс стоимость, млрд ¥		18.46	19.76	23.9	28.17	26.93	28.39	32.75	29.19	27.77	27.77
FCF, млрд ¥		3.09	2.49	3.01	11.3	3.01	-4.26	9.19	-1.7	-4.41	-4.41
Операционный денежный поток, млрд ¥		5.87	4.62	4.49	13.87	7.87	2.77	16.77	6.64	1.99	1.99
Операционная прибыль, млрд ¥		-2.76	2.81	6.88	8.39	2.31	3.19	7	0.9675	-1.59	-0.5405
Операционные расходы, млрд ¥		49.48	45.46	66.34	73.56	75.95	78.42	105.66	3.03	2.17	99.48
CAPEX, млрд ¥		2.77	2.13	1.48	2.57	4.85	7.03	7.59	8.34	6.4	6.4

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥	28.99	23.95	24.32	23.41	15.82	12.47	14.52	12.02	10.84	9.67
Выручка, млрд ¥				29.79	22.94	22.84	22.74	26.24	23.25	25.02	20.39	22.62	18.51
Чистая прибыль, млрд ¥				0.1742	-0.7631	-1.52	-0.5093	-1.73	0.5945	0.2707	-0.311	-0.8338	-1.39
EV, млрд ¥				47.85	41.23	31.34	29.73	22.44	21.1	23.18	25.4	23.96	20.32
EBIT, млрд ¥		-1.32	1.46	-0.1907	-0.9422	-2.16		-1.92	-0.0532	-0.4183	-1.12	-0.9213
EBITDA, млрд ¥			1.81	0.3197	-0.7584	-1.46	-0.4335	-1.01	0.707	0.5273	-0.178	-0.4374
Баланс стоимость, млрд ¥				31.48	30.7	29.19	28.65	26.86	25.62	27.77	27.46	26.61	25.23
FCF, млрд ¥				-1.14	0.9764	-1.54	0.1989	-0.5386	-0.7482	-3.32	-1.88	-0.2177	1.16
Операционный денежный поток, млрд ¥		5.74	1.64	1.74	2.63	0.6354	0.2534	0.2534	-0.0716	0.153	-1.31
Операционная прибыль, млрд ¥				0.6881	-0.9629	-1.56	-0.5406	-1.82	0.5753	0.1518	-0.2607	-0.9213	-1.31
Операционные расходы, млрд ¥				29.1	23.91	23.79	23.29	0.8594	0.5941	0.0893	0.5521	0.6573	19.82
CAPEX, млрд ¥				2.88	1.65	2.18	1.46	0.792	0.6766	3.47	0.5755	0.2177	0.1622

	5 quarters average	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	LTM	5 year average	CAGR 5
Наличность, млрд ¥			5.14	5.31	4.98	9.76	9.52	5.35	5.16	6.53	5.57	5.57
Short Term Investments ¥			1.01	0.5553	1.55	4.52	4.5	3.38	9.59	0.626	1.19	12.19
Long term investments ¥	1.08	1.22	1.16	1.82	2.74	3.07
Total Receivables ¥			0.797	6.3	11.91	11.52	18.97	14.52	1.11	9.5	5.87	1.4
Total Current Assets ¥			20.16	24.42	32.1	38.41	46.52	37.54	43.26	39.32	22.04	22.04
Чистые активы, млрд ¥			38.85	37.78	34.94	33.01	33.56	36.93	40.15	50.48	35.38	50.48
Активы, млрд ¥			62.45	66.25	72.19	76.87	86.32	80.71	91.21	96.89	84.55	84.55
Short Term Debt ¥			6.79	6.94	4.63	11.82	13.28	12.58	23.08	11.92	13.21	9.43
Long Term Debt ¥			10.63	9.15	7.19	3.6	3.47	3.54	5.45	8.46	6.8	6.8
Задолженность, млрд ¥			41.71	44.17	44.95	44.88	55.48	48.1	58.45	63.56	52.27	52.27
Чистый долг, млрд ¥			12.28	10.78	6.63	5.65	7.23	10.78	8.66	13.67	14.8	10.66
Долг, млрд ¥			17.43	16.09	11.82	15.41	16.75	16.12	28.54	20.21	20.37	17.71
Interest income ¥				0.0422	0.0344	0.0542	0.0793	0.0433	0.0296	0.0461	0.0615
Расходы на обслуживание долга ¥				0.4511	0.2556	0.8799	0.7882	0.6432	0.6536	0.4729	0.5067	0.5067
Чист. проц. доходы, млрд ¥				-0.8939	-0.9199	-0.8609	-0.7419	-0.5536	-0.6415	-0.5195	-0.4608	0.0675
Амортизация, млрд ¥		0.0857	0.075	0.1819	0.0696	0.0961	0.1115	0.131	3.23	3.28	3.81
Себестоимость, млрд ¥			45.49	42.56	63.56	69.79	71.32	73.64	100.27	98.85	97.31	97.31
Товарно материальные запасы ¥			6.02	10.55	11.45	11.05	10.95	10.9	12.46	10.24	9.92	9.92

	2006Q2	2006Q3	2006Q4	2007Q3	2007Q4	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																7.23	5.94	4.36	5.97	6.36	5.55	5.57	5.14	6.59	6.91
Short Term Investments ¥													4.94	9.59	7.81	3.74	3.28	12.19	1.19	0.0562	0.0519		0.0043
Long term investments ¥						1.82	2.75	2.74	1.98	3.07	3.27
Total Receivables ¥																14.15	11.08	11.34	1.51	4.97	5.79	5.87	4.72	5.12	1.69
Total Current Assets ¥																43.96	40.58	39.32	35.38	22.44	21.55	22.04	23.42	22.16	20.73
Чистые активы, млрд ¥												38.21	39.68	40.15	41.15	43.35	45.8	50.48	51.39	51.5	48.62
Активы, млрд ¥																94.89	93.41	96.89	93.74	83.44	78.97	84.55	85.31	83.53	81.39
Short Term Debt ¥																25.1	25.59	15.08	13.65	11.97	10.9	13.21	14.15	14.31	11.12
Long Term Debt ¥																6.56	5.75	8.15	7.53	7.55	6.19	6.8	7.79	7.43	7.37
Задолженность, млрд ¥																59.03	58.51	67.69	65.09	52.88	49.08	52.27	53.37	52.58	51.88
Чистый долг, млрд ¥																7.83	9.25	11.31	9.06	13.16	11.54	14.8	17.15	15.51	11.58
Долг, млрд ¥																31.67	31.34	23.23	21.18	19.52	17.09	20.37	22.29	22.1	18.49
Interest income ¥													0.0134	0.0071	0.0208	0.0075	0.0067	0.0111	0.0101	0.0289	0.0641	0.1068
Расходы на обслуживание долга ¥																0.1463	0.113	0.1063	0.0492	0.1256	0.1299	0.1357	0.1487	0.1634	0.151
Чист. проц. доходы, млрд ¥															-0.0901	-0.234	-0.2086	-0.0711	-0.0769	-0.1427	-0.0987	-0.1425	0.0251	0.0755
Амортизация, млрд ¥	0.5986	0.5134	0.6942	0.8722	1.08															0.9149	0.7602	0.9456	0.9456	0.4839
Себестоимость, млрд ¥																27.17	22.38	25.38	22.8	26.81	21.96	24.23	20.07	22.42	19.24
Товарно материальные запасы ¥																13.5	11.93	10.24	12.33	10.62	9.62	9.92	11.64	9.69	8.2

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.765	0.1853	0.53	0.8767	0.2641	0.2346	0.6908	-0.1099	-0.1724			-0.1713
Цена акции ао			3.69	3.45	3.16	2.14	2.86	1.82	1.23	1.47	1.97	1.97
Число акций ао, млн	7875.23	7705.42	7699.91	7701.67	7688.73	7700.68	7700.68	7462.83	7698.15			7746.94
FCF/акцию	0.3927	0.323	0.3903	1.47	0.392	-0.5528	1.19	-0.2279	-0.5725			-0.5689

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.02	-0.099	-0.2	-0.07	-0.2373	0.0762	0.0351	-0.04	-0.1083	-0.1794
Цена акции ао	3.76	3.11	3.16	3.01	2.03	1.62	1.89	1.56	1.41	1.25
Число акций ао, млн	7700.68	7700.68	7700.68	7775.73	7775.73	7700.68	7698.82	7700.68	7700.68	7746.94
FCF/акцию				-0.1465	0.1256	-0.2001	0.0258	-0.074	-0.0959	-0.431	-0.2422	-0.0283	0.1497

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-26.03	6.22	17.28	21.1	4.19	6.98	16.28	-2.65	-4.66			-4.66	12.01
ROA, %			-7.69	1.86	5.72	7.73	1.31	2.46	5.85	-0.8717	-1.46			-1.46	5.09
ROIC, %	3.59	3.51	-10.41	6.11	14.16	19.54	9.98	7.34	11.32	-0.2899
ROS, %					5.64	7.25	1.44	2.43	4.68	-0.8026	-1.34	-1.34	-1.34	-1.34	7.60
ROCE, %				12.73	25.28	26.23	7.49	9.78	21.59	2.26	-0.4825		0	0	0.00
Ebit margin, %							4.51	4.82	7.69	0.9471	-0.1975		0	0
Рентаб EBITDA, %				6.2	9.5	10.36	3.09	4.07	9.57	4.16	3.65		3.22	3.22	28.59
Чистая рентаб, %			-10.65	2.55	5.64	7.25	1.44	2.43	4.68	-0.8026	-1.34			-1.34	7.60
Operation Margin, %					9.4	10.24	2.95	3.91	6.15	0.9471	-1.61	-0.5463	-0.5463	-0.5463	17.15
Доходность FCF, %		2.24	18.2	18.65	11.86	37.49	11.9	-23.85	36.85	-9.04	-37.31

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				0.5533	-2.49	-5.22	-1.78	-5.87	2.11	0.9877	-1.15	-3.1	-5.18	12.01
ROA, %				0.1836	-0.8169	-1.57	-0.5433	-1.95	0.7322	0.3311	-0.3662	-0.9877	-1.69	5.09
ROIC, %				0.3957	3.26	-2.63	-0.8196	-3.5	2.03	0.8966	-0.2922	-1.39	-2.85
ROS, %				0.5848	-3.33	-6.67	-2.24	-6.58	2.56	1.08	-1.53	-3.69	-7.51	7.60
ROCE, %		-4.04	3.76	-0.5319	-2.7	-7.4		-4.64	-0.1324	-1.06	-2.85	-2.33		0.00
Ebit margin, %								-7.32	-0.2287	-1.67	-5.51	-4.07
Рентаб EBITDA, %			6.83	1.07	-3.31	-6.41	-1.91	-3.83	3.04	2.11	-0.8729	-1.93		28.59
Чистая рентаб, %				0.5848	-3.33	-6.67	-2.24	-6.58	2.56	1.08	-1.53	-3.69	-7.51	7.60
Operation Margin, %				2.31	-4.2	-6.83	-2.38	-6.94	2.47	0.6067	-1.28	-4.07	-7.1	17.15
Доходность FCF, %	-4.94	9.12	0.0139	-4.87	6.17	-12.35	1.37	-4.48	-6.9	-34.33

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	63.53	-3.54	10.86	6.14	5.07	22.45	9	4.68	-21.92	-8.9				9.86
P/BV		0.9204	0.6751	1.06	1.07	0.9402	0.6289	0.7612	0.3555	0.2593			0.2609	0.91
P/S		0.3766	0.2764	0.346	0.3677	0.3236	0.2188	0.219	0.116	0.0846			0.0851	0.72
P/FCF				8.43	2.67	8.4	-4.19	2.71	-11.06	-2.68	-4.67	-4.67	-4.67	13.96
E/P				0.163	0.1972	0.0446	0.1111	0.2139	-0.0456	-0.1124	-0.0645	-0.0645	-0.0645	0.08
EV/EBIT						8.28	6.27	3.31	26.38	-118.58	0	0	0
EV/EBITDA		-10.92	8.06	4.63	4.22	13.45	8.62	4.43	6.01	6.41			7.84	5.46
EV/S				0.4394	0.4367	0.416	0.3508	0.4243	0.2498	0.2342	0.1928	0.1928	0.1928	0.93
EV/FCF				10.71	3.17	10.8	-6.72	5.26	-15.01	-5.26	-4.33	-4.33	-4.33	13.41
Debt/EBITDA				1.7	1.82	6.92	4.86	2.62	4.76	5.64	5.55	5.55	5.55	3.12
Netdebt/Ebitda				0.953	0.6659	2.99	3.25	0.7946	3.22	4.1	3.34	3.34	3.34	1.71
Debt/Ratio				0.1637	0.2005	0.194	0.1997	0.3129	0.2085	0.241	0.2095	0.2095	0.2095	0.28
Debt/Equity				0.4945	0.5471	0.6218	0.5679	0.8713	0.6921	0.7337	0.3508	1.62	1.62	1.02
Debt/Net Income				2.86	2.59	14.85	8.13	5.35	-24.65	-15.35	-13.34	-13.34	-13.34	7.47
PEG												0	0
Бета										1.98	2.35	2.77	2.77	0.41
Индекс Альтмана				5	5.51	4.15	3.5	4.83	4.06	4.3	4.38	4.55	4.55	4.13

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	15.39	-20.05	19.4	134.38	-20.73	-8.19	-28.52	-6.97	-2.77	-5.27						9.86
P/BV				0.7435	0.5154	0.4272	0.5069	0.3037	0.32	0.2594	0.2581	0.273	0.2963			0.91
P/S				0.7858	0.6896	0.546	0.6388	0.1003	0.0959	0.0839	0.0851	0.0931	0.1008			0.72
P/FCF	-20.26	10.96	7173.09	-20.54	16.21	-8.09	73.04	-22.33	-14.49	-2.91						13.96
E/P	0.065	-0.0499	0.0515	0.0074	-0.0482	-0.1221	-0.0351	-0.1436	0.0588	0.028						0.08
EV/EBIT								-11.68	-396.83	-55.41	-22.6	-26
EV/EBITDA			25.26	149.66	-54.36	-21.41	-68.58	-7.46	-14.49	-93.95	503.12	38.71				5.46
EV/S				1.61	1.8	1.37	1.31	0.8552	0.9076	0.9263	1.25	1.06	1.1			0.93
EV/FCF				-41.99	42.23	-20.34	149.52	-41.67	-28.2	-6.98	-13.49	-110.03	17.53			13.41
Debt/EBITDA			15.17	99.04	-41.33	-15.87	-48.86	-19.41	24.18	38.64	-125.25	-50.53				3.12
Netdebt/Ebitda			4.3	24.5	-12.2	-7.72	-20.89	-13.09	16.32	28.08	-96.38	-35.46				1.71
Debt/Ratio				0.3337	0.3356	0.2398	0.2259	0.234	0.2164	0.241	0.2613	0.2646	0.2272			0.28
Debt/Equity				1.01	1.02	0.7957	0.7392	0.7269	0.6671	0.7337	0.8119	0.8307	0.7328			1.02
Debt/Net Income				181.8	-41.07	-15.26	-41.59	-11.31	28.75	75.27	-71.68	-26.51	-13.3			7.47
Бета														3.15	2.58	0.41
Индекс Альтмана	2.91	3.33	3.86	3.94	3.38	3	3.81	3.59						4.55	4.55	4.13

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2008	2010	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						1.07	0.9629	0.9285	2.57	3.23	1.29	1.61	0.6767	0.6767		6.14
Дивиденд	0.147	0.046	0.0598						0.2556	0.3528	0.0876	0.2861	0.4099	0.022		0
Див доход, ао, %		1.06	1.81	3.23					6.53	10.71	3.78	8.84	27.88	31.3		0	7.17
Дивиденды / прибыль, %					601.24	-22.26	78.35	22.49	43.29	286.54	64.81	30.11	-82.53	-50.98			60.29
Dividend Coverage Ratio															-0.2162	-0.2162

	2010Q2	2011Q2	2018Q3	2018Q4	2019Q2	2020Q3	2021Q2	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0757	2.78	0.1414	0.1008	0.1008	0.2735	0.161	0.1656	0.1567	0.1438
Дивиденд	0.046	0.0598	0.1991	0.0565	0.3528	0.0876	0.13	0.1561	0.4099				0.022
Див доход, ао, %	1.19	1.53	5.12	1.42	9.92	4.19	3.59	4.15	13.62				1.41						7.17
Дивиденды / прибыль, %									43.45	-364.82	-9.28	-19.79	-5.84	46	59.48	-53.26	-18.8	-10.35	60.29

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	18795	18795

	CAGR 5

	CAGR 5

Investing Port

HKEX: 0323 - Maanshan Iron & Steel Company Limited

Reporting Maanshan Iron & Steel Company Limited

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