AviChina Industry & Technology Co Ltd (AVIJF) 📈: отчетность и дивиденды за 2025

Capitalisation

IFRS

Rapports Annuel Trimestriel

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	moyenne sur 5 ans	CAGR 5
Капитализация, млрд ¥		27.15	27.36	2.76	2.97	4.85	4.1	4.2			3.78	8.76
Выручка, млрд ¥	36.63	32.6	35.15	42.12	50.12	60.3	63.64	84.72	86.97	86.97	69.15	11.65
Чистая прибыль, млрд ¥	1.12	1.22	1.29	1.38	1.93	2.37	2.22	2.45	5.75	5.75	2.94	24.40
EV, млрд ¥		28.05	28.55	0.6216	-8.06	0.0496	-9.28	16.41	11.59	11.59	2.14	-207.53
EBIT, млрд ¥	2.93	2.98	3.18	3.73	4.3	7.07	3.69	7.48	6.52	6.52	5.81	8.68
EBITDA, млрд ¥	3.9	4.12	4.35	4.98	5.94	7.44	6.4	10.27	9.68	9.68	7.95	10.26
OIBDA, млрд ¥					45.95	58.05	11.6	14.81	9.97	9.97	28.08	-26.33
Баланс стоимость, млрд ¥	13.4	14.71	16.8	18.48	22.56	26.91	28.12	31.57	34.15	34.15	28.66	8.65
FCF, млрд ¥	-1.98	-0.3672	-1.23	0.7938	-1.92	-0.6132	7.17	-8.81	-2.11	-2.11	-1.2566	1.91
Операционный денежный поток, млрд ¥	-0.8585	1.59	0.5077	2.66	0.4649	2.24	10.36	-4.08	2.17	2.17	2.23	36.09
Операционная прибыль, млрд ¥	2.73	2.91	3.1	3.4	4.29	5.26	5.19	6.99	6.04	6.04	5.55	7.08
Операционные расходы, млрд ¥	4.51	4.99	5.32	5.96	6.96	7.44	9.04	13.84	12.72	12.72	10.00	12.82
CAPEX, млрд ¥	1.12	1.96	1.74	1.87	2.39	2.86	3.18	4.73	4.28	4.28	3.49	12.36

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	Moyenne sur 5 trimestres	CAGR 5
Капитализация, млрд ¥	3.71	2.42	2.31	2.85		4.24		4.24		4.06		4.06		4.06		4.2				4.12	-0.19
Выручка, млрд ¥		3.45	2.88	4.42		4.3		5.02		3.96		5.39		5.86		43.85		33.62		18.54	53.38
Чистая прибыль, млрд ¥					0.6244	0.1853	0.585	0.1816	0.5768	0.1775		0.1527		0.2226		0.9042		1.25		0.5414	47.76
EV, млрд ¥	8.79			-8.18		-0.9894		-0.564		7.46		-9.32		-6.33		16.47		13.02	11.56	5.08	-204.40
EBIT, млрд ¥					0.7428	0.3969	1.1	0.3166	1.28	0.3787		0.2644		0.5385		2.11		3.4		1.34	55.11
EBITDA, млрд ¥		0.2409	0.2905	0.3287		0.5292		0.4551		0.5333		0.3873		0.7386		3.34		4.91		1.98	55.89
OIBDA, млрд ¥										43.28		5.32		7.37		5.15		7.38		13.70	-29.80
Баланс стоимость, млрд ¥										27.14	29.89	28.12	30.89	30.89	31.57	31.57	32.19	32.19	34.15	32.33	1.58
FCF, млрд ¥		0.4582	-0.6524	0.3756		-0.6699		0.6527		-1.51		2.6		-2.46		59.83		-12.03		9.29	51.45
Операционный денежный поток, млрд ¥					-0.3174	-0.4433	2.61	0.8706	-4.48	-1.36		2.91		-2.17		79.21		-10.21		13.68	49.66
Операционная прибыль, млрд ¥		0.1556	0.2055	0.1958		0.3969		0.3166		0.3787		0.2644		0.5385		2.71		3.71		1.52	57.84
Операционные расходы, млрд ¥		0.5756	0.3721	0.7496		0.4887		0.6705		0.5123		0.8382		0.7847		8.55		4.33		3.00	53.25
CAPEX, млрд ¥					0.2655	0.2266	0.6956	0.2179	0.4678	0.1439		0.3126		0.2885		19.38		1.83		4.39	66.29

Des flux de trésorerie Flux de trésorerie trimestriel Actifs

Bilan

IFRS

Rapports Annuel Trimestriel

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	moyenne sur 5 ans	CAGR 5
Наличность, млрд ¥			8.77	11.06	12.12	13.06	22.81	25.36	35.58	39.5	41.32	41.32	32.91	12.62
Short Term Investments ¥			0.7401	1.33	1.68	2.02	3.93	1.44	0.5278	0.957	3.31	3.31	2.03	-3.38
Long term investments ¥	2.11	2.87	2.44	2.34	2								2.35	-1.07
Total Receivables ¥			16.22	17.54	23.35	24.2	33.67	45.92	46.28	56.28	68.49	68.49	50.13	15.26
Total Current Assets ¥			51.64	58.31	64.5	69.89	91.13	105.11	117.01	144.77	158.76	158.76	123.36	11.74
Чистые активы, млрд ¥	10.44	11.55	13.55	14.53	15.84	18.5	17.48	18.75					17.02	5.23
Активы, млрд ¥			69.51	78.93	86.72	90.74	116.05	133.89	144.01	185.02	202.04	202.04	156.20	11.73
Short Term Debt ¥			4.34	5.39	9.08	6.75	6.54	16.27	19.87	18.82	25.63	25.63	17.43	31.41
Long Term Debt ¥			5.29	6.57	4.22	4.17	5.23	4.28	2.33	6.82	5.32	5.32	4.80	0.34
Задолженность, млрд ¥			41.17	47.77	51.75	52.19	70.34	79.12	85.85	96.96	105.4	105.4	87.53	8.42
Чистый долг, млрд ¥			-0.0621	1.28	1.66	-1.46	-10.4	-2.39	-13.1	-13.53	-9.97	-9.97	-9.8780	-0.84
Долг, млрд ¥			9.63	11.97	13.31	10.92	11.77	20.56	22.2	25.98	31.35	31.35	22.37	21.64
Interest income ¥				0.1771	0.1932	0.2491	0.4412	0.3065	0.2974	0.5804			0.3749	18.43
Расходы на обслуживание долга ¥			0.4018	0.4565	0.5536	0.5993	0.4906	0.3971	0.4404	0.4114	0.4241	0.4241	0.4327	-2.87
Чист. проц. доходы, млрд ¥				-0.3301	-0.4083	-0.3908	-0.0942	-0.0993	-0.1444	0.1401			-0.1177	-181.45
Goodwill, млрд ¥	0.0621	0.0692	0.0692	0.0692	0.0691	0.0691	0.0691	0.0691	0.0691	0.0932			0.0739	6.17
Амортизация, млрд ¥			0.9681	1.13	1.17	1.25	1.64	0.363	2.71	2.79	3.16	3.16	2.13	14.02
Себестоимость, млрд ¥			29.66	25.15	27.38	33.1	39.65	47.63	49.28	63.9	68.21	68.21	53.73	11.46
Товарно материальные запасы ¥			21.65	23.22	23.15	25.67	30.71	32.37	34.11	40.12	37.81	37.81	35.02	4.25

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	Moyenne sur 5 trimestres	CAGR 5
Наличность, млрд ¥																					16.02	41.3	35.58	30.67	30.67	37.16	39.5	29.09	29.09	41.32	35.23	2.14
Short Term Investments ¥																					1.33	0.5	0.5278	0.4	1.47	0.957	0.957	1.23	1.23	3.31	1.54	28.17
Long term investments ¥	2.37	2.37	2.34	2.34	2.22	2.22	2	2	2.68	2.68																					2.32	3.84
Total Receivables ¥																					51.54	47.37	46.28	58.79	66.43	55.9	55.9	62.02	62.02	68.49	60.87	4.15
Total Current Assets ¥																					106.33	140.93	117.01	139.85	139.85	144.72	144.72	144.27	144.27	158.76	147.35	1.87
Чистые активы, млрд ¥												15.28	15.28	19.77	19.77	2.76	18.02	18.75	18.75	18.78	18.78										18.62	0.83
Активы, млрд ¥																					134.5	179.12	144.01	178.28	178.28	185.02	185.02	185.63	185.63	202.04	188.67	1.78
Short Term Debt ¥																					14.62	11.44	19.87	7.43	14.88	6.56	18.82	11.33	11.33	25.63	14.73	31.33
Long Term Debt ¥										4.83					5.23		3.42		4.28		4.8		2.33		5.41		6.82		5.54	5.32	5.08	17.95
Задолженность, млрд ¥																					78.29	103.6	85.85	93.48	93.48	96.96	96.96	95.85	95.85	105.4	98.20	1.68
Чистый долг, млрд ¥																					3.89	-26.1	-13.1	-17.49	-10.04	-23.31	-13.52	-12.31	-11.86	-9.97	-14.1940	-15.62
Долг, млрд ¥																	13.74		20.56		19.42		22.2		20.29	13.85	25.98	16.78	17.23	31.35	21.04	17.75
Расходы на обслуживание долга ¥											0.0501		0.04		0.0445		0.0325		0.0326		0.0323		0.0373		0.0292		0.035		0.0251		0.0318	-4.92
Goodwill, млрд ¥															0.0691		0.0691		0.0691		0.0691	0.1675	0.0691	0.1675	0.1675	0.0932	0.0932				0.1181	6.17
Амортизация, млрд ¥											0.0853		0.085		0.1329		0.1323		0.1385		0.1546		0.1228		0.2		1.23		1.51		0.6435	57.74
Себестоимость, млрд ¥											2.72		2.3		3.47		3.41		4.03		3.07		4.29		4.54		32.59		25.57		14.01	52.80
Товарно материальные запасы ¥																					36.48	39.95	34.11	39.55	39.55	40.12	40.12	44.43	44.43	37.81	41.38	-1.18

Promotion

IFRS

Rapports Annuel Trimestriel

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	moyenne sur 5 ans	CAGR 5
EPS	0.0292	0.0318	0.0319	0.0395	0.1253	1.96	0.287	0.3069	0.7208		0.7208	0.6800	41.90
Цена акции ао		0.55	0.61	0.45	0.37	0.55	0.5263	0.5263	0.37	0.37	0.37	0.4685	-7.62
Число акций ао, млн		42003.94	45421.64	4958.61	7711.33	7711.33	7711.33	7972.85	7983.33		7983.33	7818.03	0.70
FCF/акцию		-0.0087	-0.027	0.1601	-0.2494	-0.0795	0.9304	-1.11	-0.2643		-0.2643	-0.1546	1.17

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	Moyenne sur 5 trimestres	CAGR 5
EPS		0.0055	0.0212	0.0158	0.01	0.0104	0.0891	0.0115								0.199		0.1133	0.157			0.1140	12.00
Цена акции ао											0.5477	0.5263	0.5263	0.5263	0.5263	0.5263	0.5263	0.5263		0.37	0.37	0.4638	-6.80
Число акций ао, млн	6245.12		4958.61		6238.8		7711.33		7711.33	7711.33		7711.33		7711.33		7711.33		7972.85				7763.63	0.67
FCF/акцию			0.0924		-0.1046		0.0487		-0.0869	0.0846		-0.1955		0.3367		-0.319		7.49	-1.51			1.16	50.51

Efficacité

IFRS

Rapports Annuel Trimestriel

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Moyenne du secteur	moyenne sur 5 ans	CAGR 5
ROE, %			8.35	8.31	7.66	7.45	8.57	8.81	7.88	8.2	17.51		17.51		10.19	15.36
ROA, %			1.61	1.55	1.49	1.52	1.67	1.77	1.54	1.49	2.97		2.97		1.89	12.20
ROIC, %	4.89	4.9	5.33	5.03	4.87	5.32	3.27	1.49	-0.0073	8.67					3.75	10.26
ROS, %				3.75	3.66	3.27	3.86	3.93	3.48	2.89	6.62	6.62	6.62		4.71	10.99
ROCE, %				9.58	9.09	9.69	9.41	12.91	6.35	7.52	6.13	6.74	6.74		7.93	-12.19
Ebit margin, %						8.86	7.15	10.3	10.64	8.83	7.49	7.49	7.49		8.95	-6.17
Рентаб EBITDA, %				12.64	12.38	11.84	11.85	12.33	10.06	12.12	11.13	11.13	11.13		11.35	-2.03
Чистая рентаб, %			3.05	3.75	3.66	3.27	3.86	3.93	3.48	2.89	6.62		6.62		4.16	11.39
Operation Margin, %				8.94	8.82	8.06	8.57	8.73	8.15	8.25	6.95	6.95	6.95		7.81	-4.46
Доходность FCF, %				-1.35	-4.49	28.77	-64.71	-12.63	175.02	-210.02					-16.7140	-248.82

	2018Q3	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q2	2025Q3	Moyenne du secteur	Moyenne sur 5 trimestres	CAGR 5
ROE, %				0.5688	0.5552	0.821	0.7756	0.6748	0.6538	0.5429	0.7207	2.94	3.95				1.76	43.29
ROA, %				0.1158	0.1138	0.1596	0.1522	0.1356	0.1319	0.106	0.1249	0.4887	0.6741				0.3051	38.58
ROIC, %	1.75	1.44				0.62	0.9589	0.5091	1.18	0.1273	13.8	4.19	4.17				4.69	28.72
ROS, %						4.19	4.31	3.62	4.48	2.83	3.8	2.06	3.72	6.62	6.62		4.56	11.74
ROCE, %						0.4283	0.8274	0.5781	0.6738	0.4547	0.635	2.18	3.43	6.74	6.74		3.95	60.39
Ebit margin, %									9.56	5.76	9.39	4.81	10.11	7.49	7.49		7.86	-4.42
Рентаб EBITDA, %						7.44	12.31	9.07	13.47	7.18	12.6	7.61	14.61	11.13	11.13		11.42	-2.45
Чистая рентаб, %				3.04	3.66	4.19	4.31	3.62	4.48	2.83	3.8	2.06	3.72				3.38	-3.65
Operation Margin, %						4.43	9.23	6.31	9.56	4.9	9.18	6.18	11.05	6.95	6.95		8.06	-5.41
Доходность FCF, %			-9.75	18.95	-28.26	13.17	-15.79	15.39	-37.14	63.97	-60.62	30.69					2.46	14.80

Chances

IFRS

Rapports Annuel Trimestriel

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Moyenne du secteur	moyenne sur 5 ans	CAGR 5
P/E	22.21	21.25	2	1.54	2.05	1.85	12.24	3.75		3.75		4.29	19.48
P/BV	1.85	1.63	0.1493	0.1318	0.1804	0.1458	0.3401	0.2231		0.2231		0.2042	11.10
P/S	0.8328	0.7784	0.0655	0.0593	0.0805	0.0644	0.3534	0.2479		0.2479		0.1611	33.12
P/FCF	-73.93	-22.27	3.48	-1.55	-7.92	0.5714	-0.4761	0	0	0		-1.1789	-167.18
E/P	0.045	0.0471	0.4991	0.6503	0.488	0.5407	1.59	0	0	0		0.7536	26.08
EV/EBIT			0.5448	0.3041	0.5912	2.38	2.19	1.78	1.78	1.78		1.74	24.66
EV/EBITDA	6.81	6.56	0.1247	-1.36	0.0067	-1.45	1.6	1.2		1.2		-0.0007	-197.53
EV/S	0.8605	0.8121	0.0148	-0.1609	0.000822	-0.1458	0.1937	0.1333	0.1333	0.1333		0.0631	176.69
EV/FCF	-76.39	-23.24	0.783	4.19	-0.0808	-1.29	-1.86	-5.49	-5.49	-5.49		-2.8422	132.50
Debt/EBITDA	2.9	3.06	2.19	1.98	2.76	3.47	2.53	3.24	3.24	3.24		3.05	3.26
Netdebt/Ebitda	0.3098	0.3811	-0.2921	-1.75	-0.3215	-2.05	-1.32	-1.03	-1.03	-1.03		-1.1503	26.22
Debt/Ratio	0.1516	0.1534	0.1204	0.1014	0.1535	0.1542	0.1404	0.1552	0.1552	0.1552		0.1517	0.22
Debt/Equity	0.8135	0.7918	0.591	0.5219	0.764	0.7895	0.823	0.9181	1.09	1.09		0.8769	7.37
Debt/Net Income	9.79	10.33	7.93	6.09	8.68	10.02	10.62	5.45	5.45	5.45		8.04	-8.89
PEG									6.82	6.82		6.82	0.00
Бета								3.67	3.88	3.88		3.77	2.82
Индекс Альтмана	7.85	6.7	-6.92	-0.3534	-4			0	1.03	1.03		-0.7087	-31.24

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	2025Q3	Moyenne du secteur	Moyenne sur 5 trimestres	CAGR 5
P/E		23	21.91	15.41	22.89	23.36	22.87	26.58	18.23		12.03		11.55						18.25	-12.77
P/BV			0.1217	0.1265	0.1775	0.1576	0.1495	0.1443	0.1314		0.3405		0.2771	0.2228					0.2232	9.08
P/S		0.7002	0.8028	0.6462	0.9862	0.8454	1.02	0.7525	0.6921		0.3489		0.3214						0.6270	-20.62
P/FCF	-10.25	5.28	-3.54	7.6	-6.33	6.5	-2.69	1.56	-1.65		3.26								1.40	-12.89
E/P	0.0256	0.0435	0.0456	0.0649	0.0437	0.0428	0.0437	0.0376	0.0548		0.0298								0.0417	-6.98
EV/EBIT									5.08		7.81		3.83			1.78	1.78		4.06	-18.92
EV/EBITDA	31.07			-24.9	-1.87	-1.24	13.98	-24.06	-8.57		0.3858		0.7591						-3.5010	-44.16
EV/S				-1.85	-0.2301	-0.1124	1.88	-1.73	-1.08		0.3756		0.3872			0.1333	0.1333		-0.0101	-165.81
EV/FCF				-21.79	1.48	-0.864	-4.95	-3.59	2.57		0.2753		-1.08			-5.49	-5.49		-1.8429	-216.39
Debt/EBITDA				35.82	25.96	45.17	36.41	57.33	27.47		7.78		3.51			3.24	3.24		9.05	-34.79
Netdebt/Ebitda				-31.65	-8.66	-5.25	7.29	-33.83	-13.6		-4.05		-2.41			-1.03	-1.03		-4.4240	-40.32
Debt/Ratio							0.1444	0.1542	0.1138	0.0749	0.1404	0.0904	0.0928	0.1552		0.1552	0.1552		0.1298	11.42
Debt/Equity							0.7154	0.7895	0.6568	0.4388	0.823	0.5212	0.5352	0.9181		1.09	1.09		0.8309	15.90
Debt/Net Income				63.57	74.13	113.21	109.43	145.44	91.14		28.74		13.77			5.45	5.45		28.91	-43.07
PEG																6.82	6.82		6.82	0.00
Бета															1.78	3.99	3.88		3.22	29.66
Индекс Альтмана	1.72	-6.1	6.43	-1.06	-2.27	-4.62	2.98								0	1.03	1.03		-0.3700	-185.38

Dividendes

IFRS

Rapports Annuel Trimestriel

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Moyenne du secteur	moyenne sur 5 ans	CAGR 5
Див.выплата, млрд	0.1095	0.1095	0.1095	0.1193	0.179	0.1874	-0.8102	-1.66	-2.22	2.55					-0.3906	68.56
Дивиденд				0.02	0.0046	0.03	0.037	0.0682	0.106	0.0115	0.0124	0.0112	0.0112		0.0419	-30.32
Див доход, ао, %				3.09	0.7636	5.39	9.59	10.84	19.93	2.19	3.49	3.03	3.03		7.90	-22.50
Дивиденды / прибыль, %			9.78	9.76	13.9	13.61	-41.91	-70.19	-100.17	40.05	44.24		44.24		-25.5960	-201.09

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q3	2019Q2	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Moyenne du secteur	Moyenne sur 5 trimestres	CAGR 5
Див.выплата, млрд								0.0139	0.1755	0.3068	0.06	0.3717	0.3717	-0.0886	5.57	1.51	0.8085		1.63	16.81
Дивиденд	0.0252	0.0253	0.0237	0.02	0.0046	0.03	0.037		0.0682				0.106		0.1017				0.0686	27.66
Див доход, ао, %	4.43	2.65	2.96	2.95	0.702	5.05	9.99		12.41				20.13		19.33				13.38	30.79
Дивиденды / прибыль, %								2.22	94.71	52.45	33.07	64.44	209.45	-58.04	360.92	166.66	64.61		148.72	-20.96

Repos

IFRS

Rapports Annuel Trimestriel

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.69	4.74	5	5.58	4.92	4.92	0.96

	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	CAGR 5
CAPEX/Выручка, %	4.17	43.2	35.49	44.19	5.43	5.42

	CAGR 5

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