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NYSE: SHG - Shinhan Financial Group Co., Ltd.
Доходность за полгода: +26.51%
Сектор: Financials
Форум акцийОтчетность Shinhan Financial Group Co., Ltd.
Капитализация
МСФО
Отчетность Годовая
Квартальная
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Капитализация, млрд $
|
14.08 | 16.12 | 21.37 | 24.19 | 10.78 | 18.08 | 23.23 | 16.17 | 18.25 | 21.66 | 19.14 | 15.92 | 17.84 | 21.95 | 17.25 | 19.53 | 16.68 | 14.91 | 13.46 | |||||||
|
Выручка, млрд $
|
1.7076 | 2 467.35 | 3 619.17 | 5 474.45 | 6 110 | 7 541.64 | 9 914.17 | 10 350.79 | 10 919.38 | 11 982.75 | 9 829.09 | 12 611.94 | 12 404.68 | 12 851.49 | 13 438.18 | 13 496.36 | 14 596.54 | 12 393.43 | 15 934.08 | 16 097.88 | 17 047.1 | 16.27 | 26.2 | 26.2 | ||
|
Чистая прибыль, млрд $
|
0.1671 | 589.39 | 288.71 | 1 417.13 | 1 720.35 | 1 402.44 | 1 930.7 | 1 480.7 | 1 133.85 | 0.0028 | 3 100.01 | 2 322.73 | 1 902.81 | 2 081.11 | 2 367.17 | 2 774.78 | 2 917.74 | 2 462.16 | 2 655.03 | 2 663.61 | 3 134.91 | 3.36 | 3.14 | 3.14 | ||
|
EV, млрд $
|
8 845.51 | 8 224.18 | 22 651.26 | 18 976.51 | 1 920.09 | 69.78 | -14 673.4 | -14 698.58 | -17 772.63 | -21 870.84 | 32 446.22 | 40 063.21 | 72 777.94 | 60 496 | 60 838.42 | 55 730.77 | 65 221.09 | 78.1 | 92.18 | 92.18 | ||||||
|
EBIT, млрд $
|
7 345.35 | 8 300.48 | 7 458.11 | 7 367 | 10.01 | -0.1256 | -0.1256 | |||||||||||||||||||
|
EBITDA, млрд $
|
3 287.98 | 4 677.24 | 6 672.82 | 7 074.59 | 7 192.42 | 10 785.4 | 12 001.61 | 9 647.43 | 10 876.54 | 4 480.3 | 10 251.17 | 8 838 | 8 341.81 | 7 777.44 | 7 411.21 | 7 974.91 | 7 580.84 | 8 828.64 | 8 057.51 | 8 071.08 | 3.34 | 0.7274 | 0.7274 | |||
|
FCF, млрд $
|
816.79 | 640.77 | 1 454.23 | 2 779.88 | 130.61 | 2 326.52 | 3 492.65 | 1 328.57 | 0.0061 | 873.26 | 8 661.26 | -1 547.93 | -2 325.76 | 2 712.83 | 3 456.22 | 754.89 | -5 163.65 | 5 139.82 | -3 939.95 | 7 947.86 | 4.79 | 9.6 | 9.6 | |||
|
Операционный денежный поток, млрд $
|
1 021.33 | -4 929.59 | 5 599.47 | -3 439.15 | 8 642.2 | 5.47 | 10.12 | 10.12 | ||||||||||||||||||
|
Баланс стоимость, млрд $
|
0.1659 | 1 076.85 | 1 246.53 | 2 372.61 | 3 911.86 | 4 908.45 | 6 805.05 | 7 709.9 | 8 621.92 | 11 032.26 | 10 829.72 | 12 499.26 | 14 194.16 | 15 869.78 | 17 689.13 | 18 640.04 | 20 790.6 | 27 865.05 | 30 557.77 | 34 373.11 | 36 885.86 | 34.87 | 35.79 | 35.79 | ||
|
Операционная прибыль, млрд $
|
0.3068 | 919.85 | 575.26 | 2 299.57 | 2 668.66 | 2 018.18 | 3 084.76 | 2 175.63 | 1 567.55 | 3 088.75 | 5.06 | 3 221.49 | 2 637.58 | 2 654.81 | 2 973.14 | 3 108.64 | 3 828.68 | 7 345.35 | 8 300.48 | 7 458.11 | 7 367 | 10.01 | 44.15 | 44.15 | ||
|
Операционные расходы, млрд $
|
7.43 | 11.53 | 14.85 | 13.57 | 14.36 | 15.89 | 12.02 | 10.38 | 9.87 | 10.27 | 12.61 | 12.91 | 12.64 | 7 175.01 | 10 149.8 | 9 928.29 | 9 118.16 | 10.13 | 5.74 | 5.74 | ||||||
|
CAPEX, млрд $
|
204.22 | 224.29 | 215.27 | 184.96 | 428.38 | 442.6 | 411.02 | 385.55 | 0.2831 | 470.24 | 416.63 | 448.41 | 245.11 | 257.48 | 340.96 | 266.44 | 234.06 | 459.65 | 500.8 | 694.34 | 0.6789 | 0.5156 | 0.5156 |
Бухгалтерский баланс
МСФО
Отчетность Годовая
Квартальная
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд
|
0.6444 | 407.07 | 2 418.03 | 2 574.03 | 3 028.72 | 2 304.96 | 4 676.28 | 4 325.44 | 7 850.8 | 8 067.92 | 14 730.93 | 14 751.28 | 17 826.41 | 21 892.54 | 23 238.6 | 20 348.21 | 23 827.29 | 14 430.34 | 23 093.71 | 26 952.45 | 23 033.44 | 21.99 | 25.65 | 25.65 | ||
|
Short Term Investments
|
29.11 | 45.11 | 44.3 | 49.26 | 45.83 | 65.01 | 65.01 | |||||||||||||||||||
|
Total Receivables
|
7.25 | 9.1 | 11.4 | 11.65 | 10.71 | 15.11 | 15.11 | |||||||||||||||||||
|
Товарно материальные запасы
|
36.6 | 44.56 | 41.95 | 52.24 | 0.6315 | 0.6315 | ||||||||||||||||||||
|
Амортизация, млрд
|
0.2299 | 0.5156 | 0.5852 | 0.6874 | -6.67 | 0.853 | 0.853 | |||||||||||||||||||
|
Total Current Assets
|
50.46 | 76.76 | 82.02 | 83.41 | 21.54 | 47.69 | 47.69 | |||||||||||||||||||
|
Чистые активы, млрд
|
2.47 | 3.03 | 4.62 | 7.48 | 10.04 | 12.22 | 19.21 | 13.95 | 17.81 | 20.1 | 21.06 | 24.75 | 26.1 | 0.0245 | 30 839.66 | 31 109.7 | 32 819.14 | 51 808.49 | 78 813.24 | 84 214.8 | 85 637.11 | 3.15 | 61 123 709.41 | 4 127.58 | ||
|
Активы, млрд
|
42.56 | 64 782.83 | 142 983.78 | 138 641.7 | 153 472.09 | 167 239.03 | 221 747.32 | 260 973.13 | 254 909.92 | 270 032.59 | 288 117.48 | 300 848.49 | 311 296.84 | 338 021.8 | 370 539.62 | 395 680.32 | 426 305.66 | 357 754.26 | 430 872.8 | 472 066.75 | 505 541.73 | 486.52 | 497.97 | 497.97 | ||
|
Short Term Debt
|
0.0659 | 0.0542 | 0.0322 | 0.0346 | 56.75 | 56.75 | ||||||||||||||||||||
|
Long Term Debt
|
63.81 | 77.11 | 79.37 | 84.84 | 83.76 | 90.56 | 90.56 | |||||||||||||||||||
|
Задолженность, млрд
|
40.09 | 61 232.53 | 138 066.44 | 132 394.96 | 145 301.16 | 157 565.84 | 204 616.09 | 243 008.99 | 234 360.53 | 246 824.39 | 261 258.68 | 272 068.67 | 281 437.18 | 307 506.9 | 338 729.99 | 363 935.34 | 392 603.12 | 329 889.2 | 398 168.2 | 435 909.61 | 466 903.06 | 449.71 | 460.31 | 460.31 | ||
|
Чистый долг, млрд
|
-0.6444 | -402.05 | 9 341.55 | 8 026.03 | 8 831.43 | 8 208.05 | 22 629.88 | 18 952.32 | 1 909.31 | 51.7 | -14 696.63 | -14 714.75 | -17 790.88 | -21 892.51 | 32 427.08 | 40 047.29 | 72 760.1 | 60 482.78 | 60 824.71 | 55 718.83 | 65 207.78 | 63.76 | 77.53 | 77.53 | ||
|
Долг, млрд
|
5.02 | 11 759.58 | 10 600.06 | 11 860.15 | 10 513.01 | 27 306.17 | 23 277.76 | 9 760.1 | 8 119.62 | 34.3 | 36.53 | 35.53 | 0.0313 | 55 665.68 | 60 395.5 | 27 586.61 | 74 913.12 | 83 918.42 | 82 671.28 | 88 241.22 | 85.75 | 103.17 | 103.17 |
Акция
МСФО
Отчетность Годовая
Квартальная
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
2132.93 | 981.57 | 3993.73 | 4594.22 | 3583.9 | 4631.35 | 3427.1 | 2380.94 | 5076 | 6065 | 4681 | 3810 | 4195 | 4789 | 5736 | 6118 | 5198.28 | 5562.06 | 5323.57 | 5870.07 | 6.33 | 6.06 | 6.06 | |||
|
Цена акции ао
|
14.88 | 21.21 | 37.9 | 49.09 | 62.22 | 22.76 | 40.92 | 39.76 | 38.08 | 34.43 | 43.87 | 44.05 | 35.44 | 37.73 | 43.58 | 38.17 | 37.02 | 30.52 | 29.52 | 29.16 | 30.78 | 34.21 | 34.21 | |||
|
Число акций ао, млн
|
276 | 294 | 355 | 374 | 391 | 417 | 432 | 476 | 474 | 489 | 474 | 498 | 474 | 474 | 474 | 474 | 473 | 486 | 513 | 500 | 0.382 | 0.3737 | 0.3737 | |||
|
FCF/акцию
|
2959.4 | 2179.49 | 4096.42 | 7432.82 | 334.04 | 5579.19 | 8084.84 | 2791.11 | 12891.48 | 1785.82 | 18272.71 | -3108.29 | -4906.66 | 5723.28 | 7291.6 | 1592.6 | -13977.2 | 13804.91 | -10095.84 | 19080.43 | 12531 | 25688.79 | 25688.79 |
Эффективность
МСФО
Отчетность Годовая
Квартальная
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
6243.54 | 18933.19 | 17140.65 | 11479.69 | 10049.91 | 10614.8 | 6366.07 | 13.36 | 13.28 | 8.86 | 6.79 | 7.08 | 7.64 | 8.86 | 9.15 | 9.21 | 9.09 | 8.2 | 8.8 | 9.75 | 8.9 | 8.9 | 10.13 | |||
|
ROA, %
|
0.2 | 1.02 | 1.12 | 0.84 | 0.87 | 0.57 | 0.44 | 1.08 | 1.11 | 0.75 | 0.59 | 0.61 | 0.64 | 0.71 | 0.71 | 0.7141 | 0.6733 | 0.59 | 0.6413 | 0.7048 | 0.6388 | 0.6388 | 3.98 | |||
|
ROIC, %
|
2122.95 | 5940.14 | 6034.78 | 3779.14 | 3503.29 | 2219.23 | 1813.45 | 3746.19 | 7.13 | 4055.73 | 3286.37 | 3653248.02 | 2.68 | 3.03 | 2.92 | 7.49 | ||||||||||
|
ROS, %
|
102.01 | 112.4 | 108.41 | 88.53 | 100.59 | 107.53 | 81.82 | 85.72 | 42.65 | 78.85 | 68.61 | 62.4 | 55.8 | 52.99 | 52.9 | 59.26 | 51.8 | 45.83 | 43.22 | 33.82 | 20.53 | 11.98 | 11.98 | 265.83 | ||
|
ROCE, %
|
2.1 | 1.9691 | 1.619 | 1.4896 | 2.06 | -0.0402 | -0.0402 | 7.11 | ||||||||||||||||||
|
Рентаб EBITDA, %
|
42.37 | 48.79 | 115.79 | 95.37 | 108.79 | 115.95 | 88.35 | 90.77 | 45.58 | 81.28 | 71.25 | 64.91 | 57.88 | 54.91 | 54.64 | 61.17 | 55.41 | 50.05 | 47.35 | 20.54 | 2.78 | 2.78 | 283.63 | |||
|
Чистая рентаб, %
|
7.98 | 25.89 | 28.16 | 18.6 | 19.47 | 14.31 | 10.38 | 23.74 | 31.54 | 18.42 | 15.34 | 16.19 | 17.62 | 20.56 | 19.99 | 19.87 | 16.66 | 16.55 | 18.39 | 20.64 | 12 | 12 | 272.63 | |||
|
Operation Margin, %
|
15.89 | 42.01 | 43.68 | 26.76 | 31.11 | 21.02 | 14.36 | 25.78 | 0.05 | 25.54 | 21.26 | 20.66 | 22.12 | 23.03 | 26.23 | 61.54 | 168.51 | 168.51 | 275.77 | |||||||
|
Чистая процентная маржа, %
|
23.74 | 31.54 | 17.62 | 14.6 | 15.48 | 16.9 | 20.15 | 19.87 | 19.61 | 16.26 | 15.96 | 17.86 | 18.61 | 25.27 | ||||||||||||
|
Доходность FCF, %
|
19741.89 | 809.99 | 10886.22 | 14437.21 | 12322.78 | 33800.41 | 3759.61 | 53569.95 | -8483.32 | -10736.68 | 14170.04 | 21707.64 | 4231.13 |
Коэффициенты
МСФО
Отчетность Годовая
Квартальная
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.5 | 1.9 | 1.7 | 1.4 | 1.6 | 1.6 | 0.0011 | 0.000861 | 0.000742 | 0.000781 | 0.8813 | 0.5593 | 0.5593 | 36.82 | |||||
|
P/BV
|
1.22 | 1.1 | 1.49 | 1.58 | 1.13 | 0.64 | 0.82 | 0.93 | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.000475 | 0.000419 | 0.00033 | 0.000344 | 0.3896 | 0.389 | 0.389 | 2.06 | |||
|
P/E
|
0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 6.8 | 8.5 | 12.9 | 10.4 | 8.6 | 8.6 | 7.2 | 0.0054 | 0.0052 | 0.0045 | 0.0042 | 4.27 | 4.66 | 4.66 | 17.73 | |||
|
P/FCF
|
0.01 | 0.01 | 0.01 | 0.15 | 0.01 | 0.01 | 0.02 | -0.01 | -0.01 | 0.01 | 0.03 | 0.0021 | 1.4021 | 1.4021 | 9.93 | |||||||||||
|
E/P
|
5129.46 | 17235.96 | 11512.61 | 7265.86 | 8870.53 | 16540.12 | 7741.75 | 15149.86 | 22265.02 | 15260.33 | 9883.02 | 11974.55 | 15886.48 | 16072.99 | 13313.3 | 18101.07 | 17500.62 | 21483.44 | 24346.92 | 0.2578 | 0.2333 | 0.2333 | 0.24 | |||
|
EV/EBITDA
|
6.1 | 3.01 | 1.25 | 1.14 | 2.1 | 1.58 | 0.2 | 0.01 | -3.28 | -1.43 | -2.01 | -2.62 | 4.17 | 5.41 | 9.13 | 7.98 | 6.89 | 6.92 | 8.08 | 23.37 | 126.73 | 126.73 | 25.58 | |||
|
EV/S
|
4945.73 | 3.52 | 3.52 | |||||||||||||||||||||||
|
Debt/EBITDA
|
1.68 | 1.46 | 2.53 | 1.94 | 1.01 | 0.75 | 0 | 0 | 0 | 7.16 | 8.15 | 12.11 | 9.88 | 9.51 | 10.26 | 10.93 | 25.66 | 141.85 | 141.83 | 141.83 | -19.39 | |||||
|
Netdebt/Ebitda
|
6.09 | 3.01 | 2.85 | 3.26 | 5.95 | 5.73 | 0.79 | 0.01 | -3.28 | -4.17 | -5.93 | -6.88 | 9.48 | 11.67 | 17.97 | 13.73 | 12.68 | 12.57 | 12.58 | 24087.28 | 106.59 | 106.59 | -1.00 | |||
|
Debt/Ratio
|
0.97 | 0.95 | 0.95 | 0.94 | 0.92 | 0.93 | 0.92 | 0.91 | 0.91 | 0.9 | 0.9 | 0.91 | 0.91 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.1763 | 0.2072 | 0.2072 | 0.18 | |||
|
Debt/Equity
|
29857.48 | 17688.3 | 14477.06 | 12897.58 | 10650.9 | 17420.78 | 13158.29 | 12279.99 | 12406.21 | 10994.56 | 10782.78 | 12573817.93 | 10.98 | 11.7 | 11.96 | 11.84 | 13.03 | 12.68 | 12.66 | 27.23 | 0.025 | 0.025 | 18.78 | |||
|
Debt/Net Income
|
32394.66 | 32.86 | 32.86 | 14.91 | ||||||||||||||||||||||
|
Бета
|
0.69 | 0.68 | 0.66 | 1.4468 | 0.7472 | 0.7472 | 0.66 | |||||||||||||||||||
|
Индекс Альтмана
|
0.12 | 0.21 | 0.22 | 0.22 | 0.24 | 0.14 | 0.21 | 0.23 | 0.18 | 0.17 | -0.66 | -0.65 | 0.56 | 0.61 | -0.26 | 0.0304 | 0.4086 | 0.08 | 67.49 | 67.49 | 3.87 |
Дивиденды
МСФО
Отчетность Годовая
Квартальная
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див.выплата, млрд
|
706.57 | 557.45 | 647.98 | 755.68 | 950.6 | 1516573.52 | 1.0519 | 299.47 | ||||||||||||||||||
|
Дивиденд
|
0.505 | 0.5655 | 0.737 | 0.9588 | 0.9228 | 0.356 | 0.7763 | 0.6881 | 0.6605 | 1.0797 | 0.6178 | 0.6277 | 0.8657 | 2.3 | 1.35 | 1.39 | 1.51 | 1.33 | 1.62 | 2826.25 | 3112.15 | 1086.52 | 3112.15 | |||
|
Див доход, ао, %
|
0 | 0 | 1.4921 | 1.5015 | 1.7628 | 4.06 | 1.0273 | 0.8954 | 1.807 | 2.15 | 1.4626 | 1.425 | 2.44 | 2.76 | 2.89 | 3.64 | 3.74 | 4.94 | 5.37 | 7.95 | 3.67 | 4.7 | 3.67 | 2.21 | ||
|
Дивиденды / прибыль, %
|
10.2 | 10.6 | 13.3 | 15.6 | 20.6 | 23.4 | 21.9 | 22.64 | 24.41 | 28.37 | 30.32 | 33.03 | 33.46 | 33.46 | 40.97 |
Остальное
МСФО
Отчетность Годовая
Квартальная
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|
|
Чист. проц. доходы, млрд
|
11798.65 | 10586.16 | 12251.33 | 11523.33 | 11484.51 | 14.47 | 19.09 | 19.09 | |
|
Расходы на обслуживание долга
|
3955.7 | 3893.92 | 4655.66 | 3814.85 | 3084.72 | 5.5 | 12.07 | 12.07 | |
|
Персонал, чел
|
153 | 189 |
