ЧЗПСН PRFN

Quartalsbericht 2026-Q2
hinzugefügt 19.09.2026

ЧЗПСН Finanzdaten 2025-2005 | PRFN

Schlüsselkennzahlen ЧЗПСН

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Cash Flow Per Share	-0.237	1.98	-0.081	0.241	1.09	0.143	-0.314	0.127	-0.173	0.13	-0.273	0.289	-	0.29	0.139	0.069	-0.517	0.253	0.361	0.022	0.029
Free Cash Flow Per Share	-0.29	2	-0.194	0.044	0.863	0.105	-0.358	0.127	-0.173	0.13	-0.273	0.289	-	0.29	0.139	0.069	-0.52	0.168	0.361	0.007	0.007
Cash Per Share	0.831	1.61	0.086	0.077	0.025	0.027	0.061	0.051	0.041	-0.059	0.029	0.17	0.043	0.158	0.147	0.127	0.134	0.173	0.091	0.029	0.0
Price To Sales Ratio	0.22	0.21	0.402	0.187	0.159	0.242	0.263	0.317	0.699	0.642	0.17	0.074	0.094	0.395	0.395	0.511	0.556	0.447	0.395	0.713	0.831
Revenue Per Share	18	19.9	14.7	11.4	11.8	6.53	5.66	4.07	5.44	7.07	3.42	3.45	3.16	2.83	2.71	2.09	1.93	2.4	2.71	1.5	1.29
Net Income Per Share	0.57	0.5	0.32	0.241	0.21	0.024	0.05	0.026	0.01	0.087	0.015	0.01	0.013	0.012	0.012	-0.021	0.003	0.026	0.04	0.018	0.017
Book Value Per Share	3	3	2.53	2.17	1.93	12.8	12.8	12.7	12.8	12.8	1.1	0.251	0.242	0.229	0.217	0.206	0.227	0.244	0.218	0.178	0.16
Tangible Book Value Per Share	3	3	2.53	2.17	1.93	12.8	12.8	12.7	12.8	12.8	1.1	0.133	0.24	0.229	0.217	0.206	0.227	0.244	0.218	0.178	0.16
Shareholders Equity Per Share	3	3	2.53	2.17	1.93	12.8	12.8	12.7	12.8	12.8	1.1	0.251	0.242	0.229	0.217	0.206	0.227	0.244	0.218	0.178	0.16
Interest Debt Per Share	-	0.914	1.17	1.04	1.64	2.24	1.75	1.21	1.38	1.35	0.949	0.603	0.673	0.6	0.874	0.981	1.01	0.643	0.679	0.78	0.686
Market Cap	3.28 B	3.51 B	4.86 B	1.79 B	1.57 B	1.32 B	1.25 B	1.08 B	3.19 B	3.81 B	486 M	214 M	250 M	939 M	897 M	897 M	897 M	897 M	897 M	897 M	897 M
Enterprise Value	2.58 B	2.92 B	5.75 B	2.52 B	2.78 B	3.01 B	2.53 B	1.95 B	4.24 B	4.71 B	1.17 B	608 M	739 M	1.36 B	1.54 B	1.63 B	1.67 B	1.25 B	1.33 B	1.45 B	1.41 B
P/E Ratio	7	8	18.4	8.82	8.9	65.7	29.7	49.4	379	52.4	38.9	26.2	23.7	94.3	92.4	-50.5	324	41.8	26.4	58.1	61.9
P/OCF Ratio	-16.5	2.11	-73.1	8.82	1.72	11.1	-4.75	10.1	-22	34.9	-2.12	0.882	-	3.86	7.71	15.4	-2.07	4.23	2.96	47.8	36.7
P/FCF Ratio	-8.18	2.22	-30.4	48.4	2.17	15.1	-4.16	10.1	-22	34.9	-2.12	0.882	-	3.86	7.71	15.4	-2.06	6.39	2.96	146	146
P/B Ratio	1	1	2.33	0.981	0.969	0.123	0.117	0.101	0.297	0.355	0.529	1.01	1.23	4.89	4.93	5.21	4.72	4.38	4.9	6.01	6.7
EV/Sales	0.171	0.175	0.475	0.263	0.282	0.551	0.532	0.571	0.931	0.795	0.409	0.211	0.279	0.573	0.681	0.928	1.04	0.621	0.585	1.16	1.3
EV/EBITDA	4	4	10.4	7.04	6.3	11.3	8.77	8.57	37.4	14.8	11.4	5.07	14.6	18.5	18.5	26	20.4	12.9	10.5	13.7	14
EV/OCF	-13	1.76	-86.5	12.4	3.06	25.2	-9.6	18.2	-29.3	43.2	-5.11	2.51	-	5.6	13.3	28	-3.87	5.88	4.38	77.5	57.5
Earnings Yield	0.146	0.12	0.054	0.113	0.112	0.015	0.034	0.02	0.003	0.019	0.026	0.038	0.042	0.011	0.011	-0.02	0.003	0.024	0.038	0.017	0.016
Free Cash Flow Yield	-0.074	0.427	-0.033	0.021	0.462	0.066	-0.24	0.099	-0.046	0.029	-0.471	1.13	-	0.259	0.13	0.065	-0.486	0.157	0.338	0.007	0.007
Debt To Equity	-	0.322	0.461	0.436	0.764	0.16	0.124	0.084	0.099	0.085	0.773	2.08	2.59	2.3	3.61	4.29	4.14	2.43	2.76	3.9	3.8
Debt To Assets	-	0.109	0.203	0.176	0.292	0.127	0.104	0.074	0.085	0.072	0.209	0.239	0.288	0.295	0.374	0.429	0.432	0.418	0.48	0.602	0.62
Net Debt To EBITDA	-1	-0.89	1.62	2.04	2.75	6.34	4.43	3.81	9.33	2.84	6.64	3.29	9.68	5.73	7.75	11.7	9.46	3.64	3.4	5.27	5.07
Current Ratio	-	-	1.33	1.17	1.11	1.34	1.23	1.14	0.981	1.07	0.68	0.633	0.678	0.655	0.771	0.733	0.782	1.07	0.921	1.12	1.29
Interest Coverage	19.4	8.5	5.33	2.81	2.85	1.05	1.43	1.24	1.15	1.44	1.21	1.29	1.41	1.38	0.9	0.895	1.23	2.15	1.93	1.34	1.11
Income Quality	-0.416	3.93	-0.252	1	5.17	8.28	-6.24	4.88	-17.3	1.5	-18.3	29.7	-	24.4	12	-3.27	-157	9.9	8.93	1.22	1.69
Sales General And Administrative To Revenue	0.06	0.04	0.013	0.003	0.003	0.008	0.004	0.022	0.019	0.017	0.045	0.041	0.041	0.043	0.046	0.05	-	-	-	-	-
Intangibles To Total Assets	-	-	0.0	0.001	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.054	0.001	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capex To Operating Cash Flow	-1.02	0.049	-1.41	0.818	0.205	0.264	-0.141	-	-	-	-	-	-	-	-	-	-0.005	0.338	-	0.672	0.748
Capex To Revenue	0.01	-	0.008	0.017	0.019	0.006	0.008	-	-	-	-	-	-	-	-	-	0.001	0.036	-	0.01	0.017
Capex To Depreciation	1.01	0.81	0.63	1.08	2.48	0.358	0.252	-	-	-	-	-	-	-	-	-	0.114	4.15	-	1	1.74
Graham Number	-	-	4.27	3.44	3.02	2.63	3.8	2.73	1.7	4.99	0.606	0.235	0.261	0.247	0.238	0.313	0.13	0.375	0.446	0.272	0.249
Return On Invested Capital, ROIC	-	-	0.103	0.061	0.108	0.014	0.022	0.01	0.005	0.02	0.03	0.056	0.179	0.103	0.092	0.07	0.095	0.076	0.119	0.095	0.071
Return On Tangible Assets, ROTA	0.056	0.06	0.056	0.045	0.042	0.001	0.003	0.002	0.001	0.006	0.004	0.005	0.006	0.007	0.006	-0.01	0.002	0.018	0.032	0.016	0.018
Graham Net Net	-	-	-2.55	-2.97	-2.34	-1.96	-1.67	-1.27	-0.836	-0.912	-2.43	-1.21	-1.44	-0.853	-1.11	-1.41	-1.48	-0.584	-0.562	-0.525	-0.441
Working Capital	-	-	705 M	363 M	238 M	651 M	333 M	174 M	-30 M	121 M	-610 M	-592 M	-499 M	-423 M	-308 M	-331 M	-271 M	49.3 M	-65.5 M	79.6 M	138 M
Tangible Asset Value	2.86 B	2.38 B	2.09 B	1.82 B	1.62 B	10.7 B	10.7 B	10.7 B	10.7 B	10.7 B	918 M	111 M	201 M	192 M	182 M	172 M	190 M	205 M	183 M	149 M	134 M
Net Current Asset Value, NCAV	-	-	158 M	-183 M	-296 M	-154 M	-210 M	-65.9 M	-142 M	5.46 M	-1.18 B	-603 M	-570 M	-504 M	-537 M	-644 M	-653 M	-187 M	-108 M	-92.4 M	-74.3 M
Invested Capital	2.86 B	3.15 B	2.58 B	2.33 B	2.15 B	2.22 B	1.89 B	1.57 B	1.51 B	1.44 B	1.3 B	-138 M	-208 M	-68.8 M	399 M	111 M	490 M	372 M	148 M	240 M	297 M
Average Receivables	-	-	4.55 M	223 M	644 M	548 M	128 M	384 M	857 M	473 M	87 M	87 M	155 M	281 M	126 M	-	102 M	174 M	149 M	146 M	-
Average Payables	-	-	990 M	996 M	624 M	403 M	295 M	218 M	548 M	1 B	1.38 B	796 M	381 M	381 M	-	-	214 M	357 M	204 M	128 M	-
Average Inventory	-	-	592 M	433 M	762 M	825 M	707 M	705 M	842 M	884 M	747 M	712 M	602 M	561 M	601 M	542 M	471 M	413 M	454 M	451 M	-
Days Sales Outstanding	-	-	0.275	-	16.5	56.1	19.6	-	61.5	58.3	-	22	-	47.6	40.4	-	-	36.9	23.2	44.8	46.3
Days Payables Outstanding	-	-	27.3	45.9	34.3	28.7	35.9	19.1	22.3	51.8	180	226	-	133	-	-	-	85.8	51.1	40.4	51.5
Days Of Inventory On Hand	-	-	30	10.3	24.4	67.6	63.4	74.5	61.9	59.1	125	95.8	114	79.4	123	132	147	78.7	77.6	157	165
Receivables Turnover	-	-	1.33 K	-	22.1	6.5	18.6	-	5.94	6.26	-	16.6	-	7.66	9.03	-	-	9.89	15.8	8.15	7.89
Payables Turnover	-	-	13.4	7.96	10.7	12.7	10.2	19.1	16.4	7.05	2.03	1.61	-	2.75	-	-	-	4.25	7.15	9.03	7.08
Inventory Turnover	-	-	12.2	35.6	15	5.4	5.75	4.9	5.9	6.18	2.92	3.81	3.19	4.59	2.97	2.76	2.48	4.64	4.71	2.32	2.22
Return On Equity, ROE	0.167	0.177	0.127	0.111	0.109	0.002	0.004	0.002	0.001	0.007	0.014	0.039	0.052	0.052	0.053	-0.103	0.015	0.105	0.185	0.103	0.108
Capex Per Share	0.241	0.097	0.113	0.197	0.223	0.038	0.044	-	-	-	-	-	-	-	-	-	0.003	0.086	-	0.015	0.022

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich ЧЗПСН

	2026-Q2	2025-Q4	2025-Q2	2024-Q4	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2011-Q4
Operating Cash Flow Per Share	-	-	-	-	-	0.151	0.151	-0.183	-0.183	0.11	0.11	0.317	0.156	1.19	0.431	-0.105	0.118	0.243	0.121	-0.1	-0.049	-0.36	-0.072	-	-	-	-0.006	-	-	-	0.038	-	-	-	0.115	-	-	-	-	-	-	-0.0	-	-	-	0.004	-	-	-	-	-	-
Free Cash Flow Per Share	-	-	-	-	-	0.119	0.119	-0.208	-0.208	0.059	0.059	0.223	0.109	1.08	0.372	-0.212	0.066	0.211	0.105	-0.106	-0.052	-0.404	-0.094	-0.011	-0.011	-0.011	-0.006	-	-	-	0.038	-	-	-	0.115	-	-	-	-	-	-	-0.0	-	-	-	0.004	-	-	-	-	-	-
Cash Per Share	-	-	-	-	-	0.088	0.088	0.029	0.029	0.076	0.076	0.017	0.017	0.025	0.025	0.001	0.001	0.027	0.027	0.037	0.037	0.061	0.061	0.017	0.017	0.051	0.031	0.001	0.001	0.041	0.041	0.025	0.025	0.011	0.011	-	-	0.029	0.12	0.006	0.015	0.17	0.036	0.026	0.013	0.043	-	-	-	-	-	-
Price To Sales Ratio	0.17	0.22	0.2	0.21	0.3	0.41	1.74	1.29	1.29	0.812	0.667	0.3	0.597	0.291	0.795	0.326	0.695	0.379	0.719	0.658	1.31	0.398	0.743	1.47	1.58	1.06	1.39	1.93	2.61	2.79	2.73	3.58	4.8	2.03	1.23	-	-	0.623	0.344	0.457	0.319	0.298	0.198	0.244	0.367	0.345	-	-	-	-	-	-
Revenue Per Share	-	-	-	-	-	4.43	4.43	2.94	2.94	2.62	2.62	6.1	3.05	6.42	3.27	5.36	2.63	4.17	2.09	2.36	1.16	3.74	1.87	0.961	0.961	1.22	1.22	0.812	0.812	1.36	1.36	1.35	1.35	2.24	2.24	-	-	0.931	0.931	0.777	0.879	0.855	1.15	0.893	0.545	0.864	-	-	-	-	-	-
Net Income Per Share	-	-	-	-	-	0.122	0.122	0.04	0.04	-0.031	-0.031	0.303	0.152	0.19	0.097	0.02	0.01	0.024	0.009	0.0	0.0	0.027	0.013	0.012	0.012	0.009	0.009	0.004	0.004	-0.003	-0.003	0.008	0.008	0.038	0.038	-	-	0.001	0.001	0.007	0.005	-0.0	0.002	0.003	0.005	0.004	-	-	-	-	-	-
Book Value Per Share	-	-	-	-	-	2.59	2.59	2.23	2.23	2.15	2.15	2.23	2.23	1.93	1.97	12.8	12.6	12.8	1.72	12.8	12.6	12.8	12.8	12.7	12.7	12.7	12.7	12.8	12.8	12.8	12.8	12.8	12.8	12.8	12.8	-	-	12.2	0.261	0.541	0.256	0.251	0.252	0.249	0.246	0.242	-	-	-	-	-	-
Tangible Book Value Per Share	-	-	-	-	-	2.59	2.59	2.23	2.23	2.14	2.14	2.23	2.23	1.93	1.97	12.8	12.6	12.8	1.72	12.8	12.6	12.8	12.8	12.7	12.7	12.7	12.7	12.8	12.8	12.8	12.8	12.8	12.8	12.8	12.8	-	-	12.2	0.261	0.541	0.255	0.133	0.25	0.248	0.242	0.24	-	-	-	-	-	-
Shareholders Equity Per Share	-	-	-	-	-	2.59	2.59	2.23	2.23	2.15	2.15	2.23	2.23	1.93	1.97	12.8	12.6	12.8	1.72	12.8	12.6	12.8	12.8	12.7	12.7	12.7	12.7	12.8	12.8	12.8	12.8	12.8	12.8	12.8	12.8	-	-	12.2	0.261	0.541	0.256	0.251	0.252	0.249	0.246	0.242	-	-	-	-	-	-
Interest Debt Per Share	-	-	-	-	-	1.2	1.2	1.31	1.31	0.937	0.935	1.1	1.09	1.55	1.5	1.9	1.77	2.17	2.09	1.71	1.62	1.7	1.58	1.29	1.29	1.06	1.06	1.09	1.09	1.26	1.26	1.44	1.44	1.09	0.033	-	-	-	0.834	0.562	0.547	0.542	0.909	0.956	0.606	0.642	-	-	-	-	-	-
Market Cap	2.11 B	3.28 B	3.26 B	3.51 B	4.43 B	4.94 B	6.21 B	3.2 B	3.21 B	1.81 B	1.48 B	1.54 B	1.53 B	1.57 B	2.14 B	1.47 B	1.56 B	1.32 B	1.26 B	1.3 B	1.29 B	1.25 B	1.17 B	1.18 B	1.28 B	1.08 B	1.43 B	1.32 B	1.78 B	3.19 B	3.12 B	4.07 B	5.45 B	3.81 B	2.31 B	-	-	487 M	269 M	298 M	235 M	214 M	191 M	183 M	168 M	250 M	-	-	-	-	-	-
Enterprise Value	2.07 B	2.58 B	3.24 B	2.92 B	4.89 B	5.83 B	7.1 B	4.28 B	4.3 B	2.54 B	2.21 B	2.44 B	2.43 B	2.78 B	3.36 B	2.98 B	3.07 B	3.01 B	2.98 B	2.65 B	2.64 B	2.53 B	2.44 B	2.26 B	2.35 B	1.95 B	2.29 B	2.23 B	2.69 B	4.24 B	4.18 B	5.25 B	6.63 B	4.71 B	2.3 B	-12.4 M	-32.2 M	463 M	868 M	765 M	665 M	608 M	905 M	943 M	658 M	739 M	149 M	323 M	352 M	422 M	545 M	-
P/E Ratio	5.7	6.86	5.65	8.31	16.7	18.7	15.8	23.6	23.8	-17.4	-14.3	1.51	3	2.46	6.73	21.5	45.8	16.5	43.8	3.82 K	7.6 K	14	26.2	29.8	32.1	34.7	45.8	104	141	-353	-346	158	211	30.1	18.3	-	-	175	96.4	13.4	15.1	-297	25.6	17.6	10.8	18.2	-	-	-	-	-	-
P/OCF Ratio	-	-	-	-	-	39.1	51.2	-20.7	-20.8	19.4	15.9	5.77	11.7	1.57	6.04	-16.7	15.5	6.51	12.3	-15.5	-30.8	-4.14	-19.4	-	-	-	-296	-	-	-	98.6	-	-	-	24	-	-	-	-	-	-	-1.19 K	-	-	-	72.7	-	-	-	-	-	-
P/FCF Ratio	-	-	-	-	-	49.5	64.9	-18.2	-18.3	36.3	29.8	8.2	16.7	1.74	6.99	-8.26	27.9	7.5	14.2	-14.7	-29.2	-3.69	-14.8	-127	-137	-117	-296	-	-	-	98.6	-	-	-	24	-	-	-	-	-	-	-1.19 K	-	-	-	72.7	-	-	-	-	-	-
P/B Ratio	0.71	1.15	1.25	1.47	2.18	2.35	2.98	1.69	1.7	0.992	0.815	0.819	0.816	0.968	1.32	0.137	0.145	0.123	0.871	0.121	0.121	0.117	0.109	0.111	0.12	0.101	0.134	0.123	0.166	0.297	0.29	0.379	0.508	0.355	0.216	-	-	0.048	1.22	0.656	1.09	1.01	0.906	0.876	0.812	1.23	-	-	-	-	-	-
EV/Sales	-	-	-	-	-	1.58	1.99	1.72	1.73	1.14	0.995	0.477	0.951	0.517	1.25	0.662	1.37	0.863	1.71	1.34	2.67	0.805	1.56	2.8	2.92	1.9	2.24	3.27	3.95	3.71	3.65	4.62	5.84	2.51	1.23	-0.011	-0.03	0.592	1.11	1.17	0.902	0.849	0.937	1.26	1.44	1.02	0.201	0.458	0.739	0.613	0.712	-
EV/EBITDA	3.65	4.34	5.27	4.46	8.19	10.7	38.6	46.8	46.9	-50	-43.6	11.5	11.5	10.2	19.5	25.1	46.8	27.2	39.7	44.6	85.3	11.4	19.5	81.2	84.5	-28	-32.9	44.2	53.3	94	92.5	120	152	32.6	15.6	-0.234	-0.607	12.2	22.9	13.8	24.6	24.2	41.4	38.5	42.2	83.4	7.76	34.9	26.6	19.5	29.6	-
EV/OCF	-	-	-	-	-	46.4	58.5	-27.7	-27.8	27.2	23.8	9.17	18.6	2.79	9.47	-33.9	30.5	14.8	29.3	-31.5	-62.9	-8.37	-40.6	-	-	-	-477	-	-	-	132	-	-	-	23.9	-	-	-	-	-	-	-3.38 K	-	-	-	215	-	-	-	118	-	-
Earnings Yield	-	-	-	-	-	0.021	0.016	0.011	0.011	-0.014	-0.017	0.166	0.083	0.101	0.037	0.012	0.005	0.015	0.006	0.0	0.0	0.018	0.01	0.008	0.008	0.007	0.005	0.002	0.002	-0.001	-0.001	0.002	0.001	0.008	0.014	-	-	0.001	0.003	0.019	0.017	-0.001	0.01	0.014	0.023	0.014	-	-	-	-	-	-
Free Cash Flow Yield	-	-	-	-	-	0.02	0.015	-0.055	-0.055	0.028	0.034	0.122	0.06	0.575	0.143	-0.121	0.036	0.133	0.07	-0.068	-0.034	-0.271	-0.068	-0.008	-0.007	-0.009	-0.003	-	-	-	0.01	-	-	-	0.042	-	-	-	-	-	-	-0.001	-	-	-	0.014	-	-	-	-	-	-
Debt To Equity	-	-	-	-	-	0.461	0.461	0.587	0.587	0.436	0.435	0.49	0.49	0.764	0.764	0.141	0.141	0.16	1.21	0.129	0.129	0.124	0.124	0.101	0.101	0.084	0.084	0.085	0.085	0.099	0.099	0.112	0.112	0.085	-	0.002	-	-	3.19	1.04	2.06	2.08	3.52	3.73	2.41	2.59	2.21	1.9	2.07	2.3	3.44	-
Debt To Assets	-	-	-	-	-	0.203	0.203	0.226	0.226	0.176	0.176	0.219	0.219	0.292	0.292	0.112	0.112	0.127	0.42	0.108	0.108	0.104	0.104	0.088	0.088	0.074	0.074	0.075	0.075	0.085	0.085	0.095	0.095	0.072	-	0.002	-	-	0.346	0.182	0.24	0.239	0.364	0.36	0.261	0.288	0.291	0.264	0.276	0.295	0.372	-
Net Debt To EBITDA	-	-	-	-	-	4.84	4.84	11.9	11.8	-14.4	-14.3	4.28	4.28	4.47	7.05	12.7	23	15.3	23	22.7	43.6	5.75	10.2	38.7	38.7	-12.4	-12.4	18.1	18.1	23.4	23.4	27.2	27.2	6.26	-0.061	-0.234	-0.607	-0.636	15.8	8.41	15.9	15.7	32.7	31	31.4	55.2	7.76	34.9	26.6	19.5	29.6	-
Current Ratio	-	-	-	-	-	1.33	1.33	1.2	1.2	1.17	1.17	1.27	1.27	1.11	1.11	1	1	1.34	1.34	1.46	1.46	1.23	1.23	1.26	1.26	1.14	1.14	0.993	0.993	0.981	0.981	1.01	1.01	1.07	1.07	1.66	0.948	0.68	0.657	0.629	0.641	0.633	0.712	0.725	0.69	0.678	0.651	0.593	0.626	0.655	0.727	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	4.56	-	1.49	-	1.06	-	1.11	-	1.36	-	-	-	-	-	-	-	-	-	-	-	-	4.54	1.32	-	-	-	-	3.09	-0.638	1.57	2.52	1.34	0.133	3.32	0.309	2.5	2.18	1.57	-
Income Quality	-	-	-	-	-	1.24	1.24	-4.57	-4.57	-3.59	-3.59	1.05	1.03	6.28	4.46	-5.14	11.8	10.1	14.2	-988	-988	-13.6	-5.4	-	-	-	-0.618	-	-	-	-14	-	-	-	3.05	-	-	-	-	-	-	1	-	-	-	1	-	-	-	1	-	-
Sales General And Administrative To Revenue	-	-	-	-	-	0.011	0.011	0.016	0.016	0.013	0.013	0.009	0.018	-	0.016	-	0.015	-	0.026	-	0.027	-	0.02	0.021	0.021	0.014	0.014	0.028	0.028	0.023	0.023	0.014	0.014	0.012	0.012	0.027	0.027	0.046	0.046	0.044	0.039	0.071	0.011	0.042	0.054	0.046	0.039	0.031	0.052	0.045	0.032	-
Intangibles To Total Assets	-	-	-	-	-	0.0	0.0	0.0	0.0	0.001	0.001	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.001	0.054	0.001	0.001	0.002	0.001	0.001	-	-	-	-	-
Capex To Operating Cash Flow	-	-	-	-	-	0.211	0.211	-0.137	-0.137	0.466	0.466	0.296	0.301	0.097	0.137	-1.02	0.445	0.133	0.133	-0.054	-0.054	-0.123	-0.309	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Revenue	-	-	-	-	-	0.007	0.007	0.008	0.008	0.02	0.02	0.015	0.015	0.018	0.018	0.02	0.02	0.008	0.008	0.002	0.002	0.012	0.012	0.012	0.012	0.009	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Depreciation	-	-	-	-	-	0.857	0.857	0.478	0.478	0.888	0.888	32.1	16.1	-	1.36	-	23.3	-	0.318	-	1.52	0.397	0.257	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	-	-	-	-	-	2.67	2.67	1.42	1.42	1.22	1.22	3.9	2.76	2.87	2.07	2.42	1.68	2.63	0.576	0.171	0.119	2.76	1.95	1.84	1.84	1.63	1.63	1.04	1.04	0.88	0.88	1.49	1.49	3.3	3.3	-	-	0.477	0.07	0.284	0.163	0.035	0.112	0.132	0.16	0.149	-	-	-	-	-	-
Return On Invested Capital, ROIC	-	-	-	-	-	0.039	0.039	0.013	0.013	-0.062	-0.062	0.123	0.061	0.078	0.04	0.004	0.002	0.011	0.014	0.0	0.0	0.01	0.006	-0.0	-0.0	-0.005	-0.005	0.002	0.002	0.007	0.007	0.002	0.002	0.008	0.009	0.002	0.002	0.001	0.007	0.014	0.032	0.0	0.027	0.037	0.016	-0.002	0.014	0.002	0.029	0.034	0.032	-
Return On Tangible Assets, ROTA	-	-	-	-	-	0.021	0.021	0.007	0.007	-0.006	-0.006	0.061	0.03	0.038	0.019	0.001	0.001	0.001	0.002	0.0	0.0	0.002	0.001	0.001	0.001	0.001	0.001	0.0	0.0	-0.0	-0.0	0.001	0.001	0.003	0.003	0.0	0.0	0.0	0.0	0.002	0.002	-0.0	0.001	0.001	0.002	0.002	0.002	0.0	0.002	0.002	0.002	-
Graham Net Net	-	-	-	-	-	-2.62	-2.62	-3.12	-2.66	-2.94	-2.86	-2.25	-2.1	-2.34	-2.68	-2.38	-2.65	-1.96	-2.49	-1.49	-1.74	-1.9	-1.67	-1.49	-1.32	-1.27	-1.14	-1.26	-1.07	-0.866	-0.836	-1.89	-1.69	-1.69	-1.36	-	-	-2.02	-1.58	-2.07	-1.48	-1.36	-1.57	-1.73	-1.46	-1.44	-	-	-	-	-	-
Working Capital	-	-	-	-	-	705 M	705 M	487 M	487 M	363 M	363 M	470 M	470 M	238 M	238 M	1.72 M	1.72 M	651 M	651 M	609 M	609 M	333 M	333 M	325 M	325 M	174 M	174 M	-9.1 M	-9.1 M	-30 M	-30 M	13.4 M	13.4 M	121 M	121 M	685 M	-94.4 M	-610 M	-618 M	-588 M	-571 M	-592 M	-512 M	-530 M	-523 M	-499 M	-445 M	-489 M	-459 M	-423 M	-403 M	-
Tangible Asset Value	-	-	-	-	-	2.09 B	2.09 B	1.89 B	1.89 B	1.82 B	1.82 B	1.87 B	1.87 B	1.62 B	1.62 B	10.8 B	10.8 B	10.7 B	1.44 B	10.7 B	10.7 B	10.7 B	10.7 B	10.7 B	10.7 B	10.7 B	10.7 B	10.7 B	10.7 B	10.7 B	10.7 B	10.7 B	10.7 B	10.7 B	10.7 B	10.9 B	11 B	10.2 B	219 M	453 M	213 M	111 M	209 M	207 M	203 M	201 M	197 M	195 M	195 M	192 M	192 M	-
Net Current Asset Value, NCAV	-	-	-	-	-	158 M	158 M	-54.1 M	-54.1 M	-183 M	-183 M	-94.2 M	-94.2 M	-296 M	-296 M	-560 M	-560 M	-154 M	-123 M	-172 M	-172 M	-210 M	-210 M	-53.4 M	-53.4 M	-65.9 M	-44.7 M	-115 M	-115 M	-142 M	-142 M	-98.3 M	-98.3 M	5.46 M	5.46 M	-169 M	-184 M	-1.18 B	-624 M	-1.14 B	-606 M	-603 M	-569 M	-560 M	-539 M	-570 M	-482 M	-500 M	-500 M	-504 M	-506 M	-
Invested Capital	-	-	-	-	-	2.58 B	2.58 B	2.39 B	2.34 B	2.33 B	2.28 B	2.44 B	2.39 B	2.15 B	2.1 B	1.99 B	1.87 B	2.22 B	2.1 B	2.13 B	2.01 B	1.89 B	1.89 B	1.71 B	1.71 B	1.57 B	1.57 B	1.48 B	1.48 B	1.51 B	1.51 B	1.44 B	1.44 B	1.44 B	1.44 B	2.88 B	2.18 B	1.3 B	-315 M	853 M	-234 M	-138 M	-238 M	-272 M	-247 M	-208 M	-138 M	-167 M	-123 M	-68.8 M	-31.3 M	-
Average Receivables	-	-	-	-	-	9.11 M	4.55 M	258 M	258 M	46.1 M	46.1 M	78.2 M	301 M	286 M	240 M	178 M	421 M	522 M	399 M	438 M	140 M	128 M	128 M	94.6 M	94.6 M	70.9 M	70.9 M	109 M	477 M	751 M	384 M	113 M	113 M	185 M	185 M	303 M	528 M	225 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Average Payables	-	-	-	-	-	849 M	973 M	848 M	865 M	1.13 B	1.02 B	592 M	565 M	632 M	571 M	583 M	407 M	210 M	169 M	304 M	361 M	389 M	259 M	159 M	166 M	158 M	232 M	327 M	298 M	221 M	428 M	679 M	756 M	806 M	391 M	900 M	1.49 B	1.13 B	542 M	578 M	1.16 B	1.12 B	1.11 B	1.17 B	594 M	-	-	-	426 M	426 M	-	-
Average Inventory	-	-	-	-	-	932 M	833 M	735 M	494 M	253 M	550 M	848 M	730 M	612 M	791 M	970 M	940 M	911 M	822 M	734 M	736 M	739 M	759 M	779 M	727 M	675 M	674 M	673 M	704 M	734 M	759 M	784 M	867 M	949 M	1.02 B	1.08 B	951 M	788 M	778 M	773 M	710 M	819 M	971 M	954 M	840 M	552 M	401 M	471 M	475 M	454 M	-	-
Days Sales Outstanding	-	-	-	-	-	0.23	0.23	-	18.7	-	3.73	-	5.5	7.46	4.17	7.12	-	21.7	10.4	27.1	25.6	-	14.6	-	21.1	-	12.5	-	28.9	57.8	60.4	-	18	-	17.8	-	50.3	51.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Payables Outstanding	-	-	-	-	-	23	23	41.8	22.9	45.3	45.3	18.3	10.8	15.7	14.7	15.7	18.1	11.1	1.89	15.4	30.7	13.3	22.9	20	20	15.8	13.2	43.3	44.9	21.4	14.4	58	58	38.6	36.3	-	163	167	153	-	165	170	105	164	270	-	-	-	-	128	-	-
Days Of Inventory On Hand	-	-	-	-	-	25.3	25.3	28	28	10.1	10.1	16.9	33.9	11.1	22.3	20.6	41.2	26.1	51.9	37.2	74.2	23.6	47.1	97.9	97.9	61.6	61.6	90.8	90.8	59.5	59.5	67	67	44.1	44.1	97.8	97.8	116	107	129	107	98.1	94.8	138	212	103	47.4	62	108	68.7	58.7	-
Receivables Turnover	-	-	-	-	-	391	391	-	4.81	-	24.1	-	16.4	12.1	21.6	12.6	-	4.15	8.65	3.32	3.52	-	6.15	-	4.26	-	7.23	-	3.11	1.56	1.49	-	5.01	-	5.07	-	1.79	1.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	-	-	-	-	-	3.91	3.91	2.15	3.94	1.99	1.99	4.92	8.37	5.74	6.14	5.72	4.97	8.11	47.5	5.85	2.93	6.74	3.93	4.5	4.5	5.71	6.84	2.08	2	4.21	6.27	1.55	1.55	2.33	2.48	-	0.553	0.54	0.587	-	0.544	0.531	0.855	0.549	0.334	-	-	-	-	0.701	-	-
Inventory Turnover	-	-	-	-	-	3.56	3.56	3.21	3.21	8.89	8.89	5.31	2.66	8.08	4.04	4.36	2.18	3.45	1.73	2.42	1.21	3.82	1.91	0.919	0.919	1.46	1.46	0.991	0.991	1.51	1.51	1.34	1.34	2.04	2.04	0.92	0.92	0.776	0.84	0.699	0.843	0.918	0.949	0.651	0.426	0.876	1.9	1.45	0.835	1.31	1.53	-
Return On Equity, ROE	0.124	0.167	0.221	0.177	0.131	0.126	0.047	0.018	0.018	-0.014	-0.014	0.136	0.068	0.098	0.049	0.002	0.001	0.002	0.005	0.0	0.0	0.002	0.001	0.001	0.001	0.001	0.001	0.0	0.0	-0.0	-0.0	0.001	0.001	0.003	0.003	0.0	0.0	0.0	0.003	0.012	0.018	-0.001	0.009	0.012	0.019	0.017	0.018	0.002	0.017	0.019	0.015	-
Capex Per Share	-	-	-	-	-	0.032	0.032	0.025	0.025	0.051	0.051	0.094	0.047	0.116	0.059	0.107	0.053	0.032	0.016	0.005	0.003	0.044	0.022	0.011	0.011	0.011	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Alle Zahlen in RUB-Währung

Finanzberichterstattung ist das wichtigste Instrument, mit dem Unternehmen Interessengruppen über ihre finanzielle Lage, Geschäftsergebnisse und Veränderungen in der Kapitalstruktur informieren. Sie ist gewissermaßen die „Sprache der Wirtschaft“, die von Investoren, Gläubigern, Steuerbehörden und anderen Akteuren des wirtschaftlichen Umfelds verstanden wird.

Hauptarten der Finanzberichte ЧЗПСН PRFN

Gewinn- und Verlustrechnung
Zeigt Erträge, Aufwendungen sowie den Gewinn oder Verlust für einen bestimmten Zeitraum. Sie ermöglicht die Bewertung der Rentabilität eines Unternehmens.
Bilanz
Stellt Vermögenswerte, Verbindlichkeiten und Eigenkapital eines Unternehmens zu einem bestimmten Stichtag dar. Sie ist eine Momentaufnahme dessen, was das Unternehmen besitzt und schuldet.
Vermögenswerte – alles, was dem Unternehmen gehört (Bargeld, Anlagen, Gebäude, Forderungen usw.).
Verbindlichkeiten – Schulden und andere externe Finanzierungsquellen.
Eigenkapital – eigenes Kapital der Eigentümer und einbehaltene Gewinne.
Kapitalflussrechnung
Zeigt, woher das Unternehmen Geld erhält und wie es dieses in drei Bereichen verwendet: operative, Investitions- und Finanzierungstätigkeit.

Internationale Rechnungslegungsstandards

IFRS – Internationale Rechnungslegungsstandards, relevant für börsennotierte und multinationale Unternehmen.
GAAP – Allgemein anerkannte Rechnungslegungsgrundsätze in den USA.
RAS – Russische Rechnungslegungsstandards, die im Inland angewendet werden.

Die Finanzberichterstattung ЧЗПСН spielt eine entscheidende Rolle für Investoren, da sie eine objektive Informationsquelle über den aktuellen Zustand eines Unternehmens darstellt. Anhand der Berichte lässt sich erkennen, ob ein Unternehmen wächst, stagniert oder Marktanteile verliert. Dadurch können Investoren frühzeitig vielversprechende oder risikobehaftete Anlagen identifizieren.

Darüber hinaus bilden Finanzdaten die Grundlage für Prognosen zukünftiger Erträge. Historische Entwicklungen bei Umsatz, Gewinn und Cashflows helfen, potenzielle Dividenden, Kurssteigerungen und das Gesamtrisiko einer Investition einzuschätzen.

Transparente und ehrliche Berichterstattung ist auch ein Zeichen für die Reife und Verantwortlichkeit eines Unternehmens. Eine solche Offenheit stärkt das Vertrauen der Investoren und erleichtert Investitionsentscheidungen – insbesondere beim Vergleich mehrerer Unternehmen.

Schließlich ermöglicht die Finanzberichterstattung eine fundierte vergleichende Analyse. Sie erlaubt es, Unternehmen hinsichtlich Rentabilität, Verschuldung, Marge und anderen wichtigen Kennzahlen gegenüberzustellen – was besonders wichtig bei der Auswahl optimaler Investitionsmöglichkeiten innerhalb einer Branche oder eines Marktsegments ist.

Finanzberichte anderer Aktien in der Metallverarbeitung

Name	Preis	% 24h	Marktkapitalisierung	Land
Proto Labs PRLB	$ 67.95	-1.65 %	$ 1.63 B	USA
Northwest Pipe Company NWPX	$ 90.77	-0.99 %	$ 887 M	USA
Ryerson Holding Corporation RYI	-	-	$ 904 M	USA
SG Blocks SGBX	-	-	$ 811 K	USA
ЧКПЗ CHKZ	-	-	-	Russia
ЕВРАЗ EVRZ	-	-	-	Russia
Allegheny Technologies Incorporated ATI	$ 182.64	-1.2 %	$ 25.3 B	USA
Haynes International HAYN	-	-	$ 766 M	USA
Mayville Engineering Company MEC	$ 13.75	-2.55 %	$ 281 M	USA
Mueller Industries MLI	$ 55.0	0.38 %	$ 6.02 B	USA
Челябинский трубопрокатный завод CHEP	-	-	-	Russia
Трубная металлургическая компания TRMK	-	-	-	Russia
Уральская Кузница URKZ	-	-	-	Russia
Valmont Industries VMI	$ 423.39	1.07 %	$ 8.38 B	USA
Carpenter Technology Corporation CRS	$ 297.08	-2.71 %	$ 14.8 B	USA
Ampco-Pittsburgh Corporation AP	$ 6.76	12.67 %	$ 136 M	USA
Insteel Industries IIIN	$ 27.49	-1.26 %	$ 535 M	USA
Highway Holdings Limited HIHO	$ 0.85	-1.47 %	$ 3.87 M	China

ЧЗПСН Finanzdaten 2025-2005 | PRFN

Schlüsselkennzahlen ЧЗПСН

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Price To Sales Ratio

Revenue Per Share

Net Income Per Share

Book Value Per Share

Tangible Book Value Per Share

Shareholders Equity Per Share

Interest Debt Per Share

Market Cap

Enterprise Value

P/E Ratio

P/OCF Ratio

P/FCF Ratio

P/B Ratio

EV/Sales

EV/EBITDA

EV/OCF

Earnings Yield

Free Cash Flow Yield

Debt To Equity

Debt To Assets

Net Debt To EBITDA

Current Ratio

Interest Coverage

Income Quality

Sales General And Administrative To Revenue

Intangibles To Total Assets

Capex To Operating Cash Flow

Capex To Revenue

Capex To Depreciation

Graham Number

Return On Invested Capital, ROIC

Return On Tangible Assets, ROTA

Graham Net Net

Working Capital

Tangible Asset Value

Net Current Asset Value, NCAV

Invested Capital

Average Receivables

Average Payables

Average Inventory

Days Sales Outstanding

Days Payables Outstanding

Days Of Inventory On Hand

Receivables Turnover

Payables Turnover

Inventory Turnover

Return On Equity, ROE

Capex Per Share

Jährliche Entwicklung