ЧКПЗ CHKZ

Quarterly report 2026-Q2
added 09-06-2026

ЧКПЗ Financial Statements 2025-2006 | CHKZ

Key Metrics ЧКПЗ

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Cash Flow Per Share	17.8 K	12.8 K	9.5 K	287	2.36 K	-194	610	328	1.07 K	-619	559	-688	-	-	-	-	435	-172	-717	-381
Free Cash Flow Per Share	-956	-14 K	-32.4 K	-8.18 K	1.94 K	-499	500	-181	772	-741	537	-774	-	-	-83.1	-12.3	435	-172	-717	-381
Cash Per Share	18.8 K	19 K	14.4 K	10.9 K	1.14 K	500	734	906	525	380	405	334	145	95.1	10.1	149	6.85	343	176	85.9
Price To Sales Ratio	0.1	0.11	0.281	0.177	0.2	0.321	0.324	0.152	0.156	0.21	0.213	0.213	0.285	0.286	0.28	0.376	0.68	0.382	0.433	0.867
Dividend Yield	0.024	0.04	0.012	0.03	0.041	0.04	0.028	0.051	0.105	0.043	0.0	0.001	0.048	0.036	0.0	-	-	-	-	-
Payout Ratio	0.15	0.15	0.064	0.799	0.243	0.799	0.477	0.347	1.23	0.417	0.001	0.006	0.43	0.19	0.002	-	-	-	-	-
Revenue Per Share	168 K	170 K	74.2 K	37.6 K	29.4 K	18.6 K	18.2 K	14.8 K	12 K	11 K	8.11 K	8 K	7.37 K	7.34 K	7.65 K	5.59 K	4.12 K	7.33 K	6.47 K	3.23 K
Net Income Per Share	3.52 K	6.27 K	3.89 K	251	1 K	297	349	328	160	240	211	236	234	396	460	336	-728	551	539	137
Book Value Per Share	15 K	12.5 K	7.4 K	3.76 K	4.22 K	3.02 K	2.98 K	2.79 K	2.59 K	2.63 K	2.64 K	2.43 K	2.19 K	2.07 K	1.73 K	1.33 K	998	1.73 K	1.32 K	787
Tangible Book Value Per Share	15 K	12.5 K	7.4 K	3.76 K	4.22 K	3.02 K	2.96 K	2.78 K	2.51 K	2.63 K	2.64 K	2.43 K	2.19 K	2.07 K	1.73 K	1.32 K	998	1.73 K	1.32 K	787
Shareholders Equity Per Share	15 K	12.5 K	7.4 K	3.76 K	4.22 K	3.02 K	2.98 K	2.79 K	2.59 K	2.63 K	2.64 K	2.43 K	2.19 K	2.07 K	1.73 K	1.33 K	998	1.73 K	1.32 K	787
Interest Debt Per Share	73.8 K	72 K	51.9 K	16.7 K	9.75 K	8.42 K	7.49 K	7.45 K	6.39 K	6.34 K	5.3 K	5.21 K	4.97 K	4.35 K	3.64 K	3.33 K	3.17 K	3.25 K	2.33 K	1.32 K
Market Cap	9.84 B	10.8 B	12.5 B	4 B	3.11 B	3.59 B	3.54 B	1.34 B	1.12 B	1.38 B	1.04 B	1.02 B	1.26 B	1.26 B	1.29 B	1.26 B	1.68 B	1.68 B	1.68 B	1.68 B
Enterprise Value	42.9 B	42.6 B	35.1 B	6.88 B	7.38 B	8.11 B	7.33 B	5.04 B	4.48 B	4.73 B	3.68 B	3.85 B	4 B	3.66 B	3.32 B	3.05 B	3.3 B	3.37 B	2.94 B	2.38 B
P/E Ratio	5	3	5.36	26.6	5.9	20.1	16.9	6.84	11.7	9.59	8.21	7.2	8.95	5.3	4.66	6.26	-3.85	5.09	5.2	20.4
P/OCF Ratio	0.92	1.4	2.19	23.2	2.5	-30.8	9.68	6.84	1.75	-3.71	3.09	-2.47	-	-	-	-	6.43	-16.3	-3.9	-7.35
P/FCF Ratio	-1.73	-1.26	-0.644	-0.815	3.04	-12	11.8	-12.4	2.42	-3.11	3.22	-2.2	-	-	-25.8	-171	6.43	-16.3	-3.9	-7.35
P/B Ratio	1	1	2.82	1.77	1.4	1.98	1.98	0.802	0.721	0.874	0.654	0.699	0.956	1.01	1.24	1.58	2.81	1.62	2.13	3.56
EV/Sales	0.424	0.417	0.789	0.305	0.476	0.726	0.671	0.568	0.623	0.719	0.756	0.802	0.905	0.831	0.723	0.91	1.34	0.765	0.757	1.23
EV/EBITDA	2	2	3.86	6.78	4.95	12.6	7.88	6.57	7.02	6.97	5.64	8.61	9.11	8.04	6.79	6.66	-17.9	5.63	5.07	11.4
EV/OCF	4.01	5.53	6.16	39.9	5.94	-69.5	20	25.6	7	-12.7	11	-9.33	-	-	-	-	12.6	-32.7	-6.83	-10.4
Earnings Yield	0.215	0.348	0.187	0.038	0.169	0.05	0.059	0.146	0.085	0.104	0.122	0.139	0.112	0.189	0.215	0.16	-0.26	0.197	0.192	0.049
Free Cash Flow Yield	-0.058	-0.779	-1.55	-1.23	0.329	-0.083	0.085	-0.081	0.413	-0.322	0.31	-0.455	-	-	-0.039	-0.006	0.155	-0.061	-0.256	-0.136
Debt To Equity	4.91	5.78	7.01	4.14	2.14	2.59	2.3	2.46	2.22	2.16	1.76	1.95	2.09	1.94	1.96	2.26	2.71	1.7	1.63	1.51
Debt To Assets	0.32	0.392	0.415	0.291	0.296	0.389	0.357	0.355	0.444	0.548	0.491	0.505	0.566	0.53	0.552	0.578	0.544	0.478	0.507	0.478
Net Debt To EBITDA	2	2	2.49	2.84	2.87	7.01	4.07	4.82	5.26	4.94	4.05	6.33	6.24	5.27	4.16	3.91	-8.79	2.82	2.17	3.37
Current Ratio	-	-	1	0.805	0.89	0.967	1.16	1.27	1.2	3.39	2.4	2.49	2.8	2.75	4.52	1.8	1.04	1.12	1.23	1.06
Interest Coverage	1.76	1.92	2.78	2.34	4.27	3.01	2.43	1.94	1.41	1.57	1.3	1.67	1.83	2.67	3.89	2.25	-0.322	3.74	2.81	0.346
Income Quality	5.05	2.05	2.44	1.15	2.36	-0.654	1.75	1	6.68	-2.58	2.65	-2.91	-	-	-	-	-0.598	-0.312	-1.33	-2.78
Sales General And Administrative To Revenue	0.386	0.362	0.07	0.015	0.08	0.082	0.081	0.096	0.078	0.076	0.073	0.066	-	-	-	-	-	-	-	-
Intangibles To Total Assets	-	-	0.0	0.0	0.0	0.0	0.001	0.001	0.006	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.0	0.0	0.0	0.0
Capex To Operating Cash Flow	1.53	2.12	4.41	29.5	0.177	-1.57	0.18	1.55	0.277	-0.196	0.041	-0.126	-	-	-	-	-	-	-	-
Capex To Revenue	0.16	0.16	0.564	0.225	0.014	0.016	0.006	0.034	0.025	0.011	0.003	0.011	-	-	0.011	0.002	-	-	-	-
Capex To Depreciation	1.86	2.12	9.22	231	1.06	0.613	0.27	2.39	1.69	0.804	-	-	-	-	-	-	-	-	-	-
Graham Number	-	-	25.5 K	4.6 K	9.75 K	4.5 K	4.84 K	4.54 K	3.05 K	3.77 K	3.54 K	3.59 K	3.4 K	4.3 K	4.24 K	3.17 K	4.04 K	4.62 K	3.99 K	1.56 K
Return On Invested Capital, ROIC	-	-	0.113	0.06	0.141	0.087	0.096	0.077	0.071	0.092	0.08	0.089	0.074	0.138	0.15	0.128	-0.037	0.211	0.109	0.016
Return On Tangible Assets, ROTA	0.015	0.034	0.031	0.005	0.033	0.015	0.018	0.017	0.012	0.023	0.022	0.025	0.029	0.052	0.075	0.065	-0.146	0.09	0.128	0.055
Graham Net Net	-	-	-70.5 K	-31.5 K	-15.1 K	-9.82 K	-8.42 K	-8.06 K	-4.76 K	-3.36 K	-3.17 K	-3.22 K	-3.15 K	-2.16 K	-1.84 K	-2.89 K	-1.95 K	-1.66 K	-956	-673
Working Capital	-	-	47 M	-4.95 B	-1.32 B	-280 M	1.12 B	1.82 B	991 M	3.43 B	2.62 B	2.7 B	2.22 B	2.01 B	1.97 B	901 M	80.9 M	298 M	365 M	59.7 M
Tangible Asset Value	9.02 B	7.48 B	4.44 B	2.25 B	2.22 B	1.81 B	1.78 B	1.67 B	1.51 B	1.58 B	1.58 B	1.46 B	1.31 B	1.24 B	1.04 B	795 M	599 M	1.04 B	790 M	472 M
Net Current Asset Value, NCAV	-	-	-24.1 B	-9.38 B	-3.15 B	-2.1 B	-1.69 B	-1.31 B	-144 M	232 M	385 M	338 M	-96.6 M	-144 M	-119 M	-291 M	-426 M	67.1 M	175 M	9.61 M
Invested Capital	53.3 B	50.7 B	21 B	6.17 B	2.83 B	3.06 B	4.3 B	4.71 B	2.62 B	4.73 B	3.79 B	3.78 B	3.39 B	3.15 B	3.11 B	1.94 B	1.08 B	1.27 B	980 M	522 M
Average Receivables	-	-	5.55 B	1.02 B	1.64 B	1.39 B	1.78 B	1.7 B	1.26 B	1.06 B	1.15 B	1.15 B	1.26 B	1.36 B	599 M	477 M	850 M	692 M	469 M	-
Average Payables	-	-	7.89 B	1.8 B	1.29 B	920 M	943 M	1.05 B	827 M	706 M	1.01 B	918 M	536 M	482 M	353 M	356 M	543 M	385 M	120 M	-
Average Inventory	-	-	15.8 B	8.17 B	6.91 B	6.24 B	6.1 B	5.02 B	3.54 B	2.77 B	2.28 B	1.89 B	1.63 B	1.46 B	1.14 B	996 M	1.38 B	1.47 B	927 M	-
Days Sales Outstanding	-	-	91	-	48.3	40.2	51.6	82.9	70.3	62.4	73.9	100	82	127	95.2	-	141	61.9	60	56.7
Days Payables Outstanding	-	-	146	39.7	44.5	42.5	31.5	55.8	59.7	45.6	69.1	120	50.7	49	40.5	32.6	64.4	63	14.9	22.2
Days Of Inventory On Hand	-	-	241	169	219	254	249	304	242	211	228	198	151	153	118	125	142	174	130	143
Receivables Turnover	-	-	4.01	-	7.56	9.09	7.08	4.4	5.19	5.85	4.94	3.65	4.45	2.88	3.83	-	2.59	5.9	6.09	6.44
Payables Turnover	-	-	2.51	9.21	8.2	8.58	11.6	6.54	6.12	8	5.28	3.05	7.19	7.45	9.01	11.2	5.67	5.79	24.4	16.4
Inventory Turnover	-	-	1.51	2.16	1.67	1.44	1.47	1.2	1.51	1.73	1.6	1.84	2.41	2.39	3.1	2.93	2.57	2.09	2.8	2.55
Return On Equity, ROE	0.233	0.5	0.525	0.067	0.237	0.098	0.117	0.117	0.062	0.091	0.08	0.097	0.107	0.191	0.265	0.252	-0.729	0.319	0.41	0.174
Capex Per Share	27.3 K	27.2 K	41.9 K	8.46 K	417	305	110	509	295	121	22.7	86.3	-	-	83.1	12.3	-	-	-	-

All numbers in RUB currency

Quarterly Key Metrics ЧКПЗ

	2026-Q2	2025-Q4	2025-Q2	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	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	-	-	-	-	-	-2.82 K	-2.82 K	-	-	-	875	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	145	-	-	-	65.4	-	-	-	105	-	-	-	77.5	-	-	-	187	-	-	-	218	-	-	-	223	-	-
Free Cash Flow Per Share	-	-	-	-	-	-7.84 K	-7.84 K	-	-	-	-6.92 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-27.5	-27.5	118	-	-127	-127	-61.7	-	-73.8	-73.8	31.1	-	-30.3	-30.3	47.2	-5.67	-5.67	-5.67	182	-21.6	-21.6	-21.6	197	-	-	-	223	-	-
Cash Per Share	-	-	-	-	17.8 K	11.6 K	11.6 K	11.6 K	-	-	14.9 K	-	-	518	601	539	513	529	308	470	378	527	734	325	323	372	707	378	486	552	525	328	236	258	380	307	334	489	405	160	172	154	334	215	175	184	145	126	99.2	265	95.1	18.7	-
Price To Sales Ratio	0.09	0.1	0.1	0.11	1.19	0.2	0.543	0.28	-	-	1.12	-	-	0.753	1.33	0.803	0.938	1.17	1.16	1.16	1.14	1.01	1.21	0.862	0.951	1.6	0.527	0.52	0.562	0.644	0.498	0.672	0.745	1.12	0.739	0.781	0.624	0.818	0.74	0.918	0.896	1.32	0.771	0.958	0.959	1	0.961	1.08	1.26	1.31	1.23	1.18	-
Dividend Yield	-	-	-	-	-	0.004	0.004	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.009	0.007	0.019	-	0.014	0.014	0.015	-	0.022	0.018	0.021	-	0.015	0.014	0.014	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.013	0.012	0.012	0.012	0.009	-
Payout Ratio	-	-	-	-	-	0.02	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.281	0.491	0.287	-	0.395	0.645	0.434	-	0.587	7.6	0.467	-	0.214	163	0.322	0.001	0.001	-0.001	0.0	0.123	0.01	0.026	0.002	-0.953	0.807	2.21	0.113	-1.93	-
Revenue Per Share	-	-	-	-	21 K	46.1 K	46.1 K	18.8 K	-	-	11.4 K	-	-	8.42 K	4.44 K	7.37 K	6.06 K	4.99 K	5.15 K	4.65 K	4.55 K	4.27 K	4.89 K	4.66 K	4.67 K	3.96 K	4.25 K	3.65 K	3.61 K	3.26 K	3.75 K	2.8 K	3.03 K	2.4 K	3.11 K	2.91 K	2.74 K	2.2 K	2.34 K	2.08 K	2.14 K	1.55 K	2.21 K	1.96 K	1.93 K	1.9 K	2.18 K	1.85 K	1.66 K	1.67 K	1.7 K	1.76 K	-
Net Income Per Share	-	-	-	-	-5.11 K	5.18 K	5.18 K	-576	-	-	675	-	-	181	91.6	328	278	118	-95.3	142	149	102	-42.6	159	148	84.9	145	66.6	71.8	44	65.4	4.18	83.5	6.45	105	18.4	116	0.153	77.5	97.3	86.5	-50.7	187	2.75	33.1	12.8	218	-26.5	31.3	11.4	223	-9.77	-
Book Value Per Share	-	-	-	-	7.45 K	16.6 K	16.6 K	5.98 K	-	-	4.44 K	-	-	3.68 K	2.22 K	3.75 K	3.42 K	3.14 K	3.02 K	3.37 K	3.23 K	3.08 K	2.98 K	3.19 K	3.03 K	2.88 K	2.79 K	2.64 K	2.71 K	2.64 K	2.59 K	2.53 K	2.52 K	2.64 K	2.63 K	2.68 K	2.66 K	2.64 K	2.64 K	2.57 K	2.47 K	2.38 K	2.43 K	2.24 K	2.23 K	2.21 K	2.19 K	1.98 K	2 K	2.08 K	2.07 K	1.85 K	-
Tangible Book Value Per Share	-	-	-	-	7.41 K	16.6 K	16.6 K	5.98 K	-	-	4.43 K	-	-	3.68 K	2.22 K	3.38 K	3.41 K	3.14 K	3.02 K	3.36 K	3.22 K	3.07 K	2.96 K	3.17 K	3.01 K	2.86 K	2.78 K	2.63 K	2.3 K	2.6 K	2.51 K	2.52 K	2.52 K	2.63 K	2.63 K	2.67 K	2.65 K	2.64 K	2.64 K	2.56 K	2.46 K	2.37 K	2.43 K	2.24 K	2.22 K	2.2 K	2.19 K	1.97 K	2 K	2.08 K	2.07 K	1.84 K	-
Shareholders Equity Per Share	-	-	-	-	7.45 K	16.6 K	16.6 K	5.98 K	-	-	4.44 K	-	-	3.68 K	2.22 K	3.75 K	3.42 K	3.14 K	3.02 K	3.37 K	3.23 K	3.08 K	2.98 K	3.19 K	3.03 K	2.88 K	2.79 K	2.64 K	2.71 K	2.64 K	2.59 K	2.53 K	2.52 K	2.64 K	2.63 K	2.68 K	2.66 K	2.64 K	2.64 K	2.57 K	2.47 K	2.38 K	2.43 K	2.24 K	2.23 K	2.21 K	2.19 K	1.98 K	2 K	2.08 K	2.07 K	1.85 K	-
Interest Debt Per Share	-	-	-	-	47.7 K	74.4 K	74.4 K	41.9 K	-	-	21.6 K	-	-	9.17 K	4.87 K	8.83 K	8.61 K	8.46 K	7.99 K	8.61 K	8.33 K	7.37 K	7.02 K	6.98 K	6.93 K	6.88 K	7.01 K	7 K	6.71 K	5.97 K	5.89 K	5.92 K	5.8 K	5.81 K	5.85 K	5.71 K	4.97 K	4.86 K	4.83 K	4.88 K	4.9 K	4.81 K	4.87 K	4.55 K	4.52 K	4.53 K	4.69 K	4.63 K	4.41 K	4.2 K	4.11 K	3.93 K	-
Market Cap	8.91 B	9.84 B	10.1 B	10.8 B	20.6 B	16.3 B	15 B	12.5 B	-	-	7.61 B	-	-	3.81 B	5.9 B	3.55 B	3.41 B	3.51 B	3.59 B	3.24 B	3.11 B	2.58 B	3.54 B	2.41 B	2.66 B	3.79 B	1.34 B	1.14 B	1.22 B	1.26 B	1.12 B	1.13 B	1.36 B	1.61 B	1.38 B	1.36 B	1.03 B	1.08 B	1.04 B	1.15 B	1.15 B	1.23 B	1.02 B	1.13 B	1.11 B	1.14 B	1.26 B	1.2 B	1.26 B	1.31 B	1.26 B	1.25 B	-
Enterprise Value	54.4 B	42.9 B	35.3 B	42.6 B	45.2 B	45.6 B	52.7 B	34.9 B	13.2 B	11.4 B	11.5 B	2.88 B	6.32 B	8.99 B	10.2 B	8.54 B	8.3 B	8.3 B	8.11 B	8.15 B	7.91 B	6.72 B	7.33 B	6.42 B	6.65 B	7.72 B	5.04 B	5.14 B	5.03 B	4.59 B	4.48 B	4.5 B	4.69 B	4.91 B	4.73 B	4.63 B	3.83 B	3.74 B	3.68 B	3.96 B	3.97 B	4.03 B	3.85 B	3.77 B	3.75 B	3.78 B	4 B	3.9 B	3.85 B	3.76 B	3.66 B	3.55 B	-
P/E Ratio	33.9	4.65	-33.4	2.86	-1.23	2.18	1.21	5.53	-	-	4.69	-	-	8.78	16.1	4.51	5.11	12.3	-15.7	9.48	8.71	10.6	-34.6	6.34	7.48	18.6	3.86	7.14	7.07	11.9	7.14	112	6.76	104	5.48	30.9	3.67	2.94 K	5.58	4.91	5.55	-10.1	2.27	171	14	37.1	2.4	-18.9	16.8	48	2.35	-53.4	-
P/OCF Ratio	-	-	-	-	-	-9.42	-8.85	-	-	-	14.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.4	-	-	-	28.6	-	-	-	21.9	-	-	-	22.3	-	-	-	9.07	-	-	-	9.62	-	-	-	9.41	-	-
P/FCF Ratio	-	-	-	-	-	-3.39	-3.19	-	-	-	-1.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-162	-230	19	-	-16	-16.5	-30.3	-	-30.6	-36.3	73.9	-	-56.4	-59.4	36.6	-337	-339	-362	9.35	-87.1	-85.7	-88	10.7	-	-	-	9.41	-	-
P/B Ratio	0.99	1.09	1.12	1.44	3.37	1.63	1.5	3.06	-	-	2.86	-	-	1.72	2.65	1.58	1.66	1.86	1.98	1.6	1.61	1.4	1.98	1.26	1.47	2.2	0.802	0.719	0.749	0.796	0.721	0.744	0.896	1.02	0.874	0.848	0.643	0.681	0.654	0.745	0.778	0.861	0.699	0.838	0.831	0.861	0.956	1.01	1.05	1.05	1.01	1.13	-
EV/Sales	-	-	-	-	2.62	1.94	1.91	2.73	0.98	1.11	1.69	0.529	-	1.78	2.29	1.93	2.28	2.77	2.62	2.92	2.9	2.62	2.5	2.3	2.37	3.25	1.97	2.34	2.32	2.35	1.99	2.68	2.57	3.4	2.53	2.66	2.33	2.83	2.62	3.17	3.09	4.34	2.91	3.2	3.23	3.32	3.06	3.51	3.85	3.75	3.58	3.36	-
EV/EBITDA	2.91	2.04	2.03	2.14	-452	2.25	7.47	3.7	5.02	8.01	15.8	-105	-	31	41.3	22.4	26.2	38.7	80.5	44.1	43.3	38	55.5	29.8	33	52.5	25.7	32.6	33.1	34.7	30.7	42.9	27.9	43	27.7	38.2	19.6	37.2	22.3	22.4	23.8	79.3	19.7	45.7	35.7	59.1	16.8	85.2	54.1	58.6	19.3	68.4	-
EV/OCF	-	-	-	-	-	-31.7	-31.1	-	-	21.8	21.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57.8	-	-	-	114	-	-	-	75.1	-	-	-	79	-	-	-	34.2	-	-	-	30.6	-	-	-	27.3	-	-
Earnings Yield	-	-	-	-	-0.204	0.195	0.207	-0.028	-	-	0.053	-	-	0.028	0.016	0.055	0.049	0.02	-0.016	0.026	0.029	0.024	-0.007	0.039	0.033	0.013	0.065	0.035	0.035	0.021	0.035	0.002	0.037	0.002	0.046	0.008	0.068	0.0	0.045	0.051	0.045	-0.025	0.11	0.001	0.018	0.007	0.104	-0.013	0.015	0.005	0.106	-0.005	-
Free Cash Flow Yield	-	-	-	-	-	-0.295	-0.314	-	-	-	-0.546	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.006	-0.004	0.053	-	-0.063	-0.061	-0.033	-	-0.033	-0.028	0.014	-	-0.018	-0.017	0.027	-0.003	-0.003	-0.003	0.107	-0.011	-0.012	-0.011	0.094	-	-	-	0.106	-	-
Debt To Equity	-	-	-	-	6.4	4.47	4.47	7.01	4.79	5.84	4.79	4.14	3.55	2.43	2.14	2.31	2.48	2.65	2.59	2.51	2.54	2.35	2.3	2.14	2.24	2.34	2.46	2.59	2.43	2.21	2.22	2.28	2.23	2.14	2.16	2.07	1.81	1.78	1.76	1.84	1.92	1.96	1.95	1.97	1.98	2.01	2.09	2.29	2.16	1.97	1.94	2.08	-
Debt To Assets	-	-	-	-	0.337	0.436	0.436	0.415	0.366	0.365	0.303	0.291	0.352	0.306	0.296	0.345	0.374	0.398	0.389	0.433	0.425	0.371	0.357	0.36	0.357	0.356	0.355	0.411	0.463	0.427	0.444	0.491	0.481	0.516	0.548	0.51	0.464	0.464	0.491	0.507	0.518	0.493	0.505	0.483	0.504	0.527	0.566	0.54	0.513	0.52	0.53	0.556	-
Net Debt To EBITDA	-	-	-	-	-246	5.34	5.34	14.8	5.02	8.01	5.34	-105	-	17.9	17.3	13.1	15.4	22.3	44.9	26.6	26.3	23.4	28.7	18.6	19.7	26.7	18.8	25.3	25.1	25.2	23	32.1	19.8	28.9	19.6	27	14.3	26.5	16	15.9	16.9	55.1	14.5	32	25.1	41.3	11.5	59	36.4	38.1	12.7	44.3	-
Current Ratio	-	-	-	-	1.02	1.23	1.23	1	1.15	1.11	1.04	0.805	0.804	0.861	0.89	0.902	0.858	0.91	0.967	1.15	1.25	1.26	1.16	1.18	1.11	1.33	1.27	1.33	1.2	1.24	1.2	2.35	2.57	2.84	3.39	2.87	2.71	2.28	2.4	2.33	2.6	2.38	2.49	2.45	2.55	2.75	2.8	2.33	2.14	2.39	2.75	4.36	-
Interest Coverage	-	-	-	-	-	-	-	-	8.49	2.27	4.98	0.82	-	3.83	3.19	3.78	4.42	4.15	3.23	2.87	3.17	2.79	2.13	3	2.76	1.81	2.22	1.82	2.13	1.58	1.37	1.4	1.81	1.06	1.73	1.2	2.03	1.31	0.971	1.27	2.03	0.886	3.21	0.97	1.58	0.772	3.77	0.782	1.28	1.4	3.6	1.94	-
Income Quality	-	-	-	-	-	-0.546	-0.546	-	-	1.03	1.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-
Sales General And Administrative To Revenue	-	-	-	-	0.122	0.052	0.052	0.076	0.138	-0.005	0.068	-0.132	-	0.066	0.079	0.069	0.08	0.095	0.088	0.078	0.074	0.088	0.075	0.077	0.08	0.094	0.091	0.092	0.104	0.098	0.073	0.091	0.068	0.083	0.064	0.084	0.08	0.076	0.075	0.071	0.073	0.075	0.054	0.068	0.068	0.076	-	-	-	-	-	-	-
Intangibles To Total Assets	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.015	0.0	0.0	0.0	0.0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.029	0.003	0.006	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	-
Capex To Operating Cash Flow	-	-	-	-	-	-1.78	-1.78	-	-	8.91	8.91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.189	-	-	-	1.94	-	-	-	0.703	-	-	-	0.391	-	-	-	0.03	-	-	-	0.099	-	-	-	-	-	-
Capex To Revenue	-	-	-	-	-	0.109	0.109	-	-	0.455	0.687	-	-	-	-	-	-	-	-	-	-	-	-	-	0.006	0.007	0.006	-	0.035	0.039	0.034	-	0.024	0.031	0.024	-	0.011	0.014	0.013	0.003	0.003	0.004	0.003	0.011	0.011	0.011	0.01	-	-	-	-	-	-
Capex To Depreciation	-	-	-	-	-	1.67	1.67	-	-	7.5	7.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	-	-	-	-	29.3 K	44 K	44 K	8.8 K	-	-	8.21 K	-	-	3.87 K	2.14 K	5.26 K	4.62 K	2.89 K	2.55 K	3.29 K	3.28 K	2.65 K	1.69 K	3.37 K	3.18 K	2.34 K	3.02 K	1.99 K	2.09 K	1.62 K	1.95 K	488	2.18 K	619	2.49 K	1.05 K	2.64 K	95.5	2.15 K	2.37 K	2.19 K	1.65 K	3.2 K	373	1.29 K	798	3.28 K	1.09 K	1.19 K	731	3.23 K	638	-
Return On Invested Capital, ROIC	-	-	-	-	-0.044	0.067	0.067	0.025	0.074	0.034	0.034	0.012	-	0.039	0.032	0.033	0.036	0.022	-0.12	0.028	0.034	0.026	-0.026	0.036	0.034	0.024	0.026	0.019	0.022	0.014	0.016	0.007	0.027	0.008	0.033	0.014	0.03	0.001	0.017	0.023	0.033	0.017	0.05	0.003	0.015	0.05	0.043	0.011	0.013	0.014	0.067	0.657	-
Return On Tangible Assets, ROTA	-	-	-	-	-0.036	0.03	0.03	-0.006	0.027	0.012	0.01	-0.007	-	0.006	0.006	0.013	0.012	0.006	-0.005	0.007	0.008	0.005	-0.002	0.008	0.008	0.005	0.008	0.004	0.005	0.003	0.005	0.0	0.007	0.001	0.01	0.002	0.011	0.0	0.008	0.01	0.009	-0.005	0.02	0.0	0.004	0.002	0.027	-0.003	0.004	0.001	0.029	-0.001	-
Graham Net Net	-	-	-	-	-62.6 K	-91.3 K	-91.3 K	-57 K	-	-	-41.7 K	-	-	-14.2 K	-7.96 K	-11.6 K	-10.9 K	-12.2 K	-10 K	-8.55 K	-8.71 K	-8.75 K	-8.42 K	-8.38 K	-8.59 K	-8.36 K	-8.26 K	-5.88 K	-4.82 K	-4.51 K	-4.56 K	-3.71 K	-3.63 K	-3.12 K	-3.36 K	-2.71 K	-2.53 K	-2.4 K	-4.29 K	-4.58 K	-4.57 K	-5.11 K	-4.86 K	-5.08 K	-4.81 K	-4.64 K	-4.39 K	-4.91 K	-4.92 K	-4.22 K	-4.07 K	-2.01 K	-
Working Capital	-	-	-	-	1.49 B	12.5 B	12.5 B	47 M	5.16 B	3 B	970 M	-4.95 B	-3.01 B	-1.9 B	-1.32 B	-1.09 B	-1.44 B	-773 M	-280 M	1.04 B	1.58 B	1.67 B	1.12 B	1.2 B	771 M	2.03 B	1.82 B	1.99 B	1.13 B	1.26 B	991 M	3.2 B	3.42 B	3.36 B	3.43 B	3.48 B	3.18 B	2.75 B	2.62 B	2.51 B	2.66 B	2.65 B	2.7 B	2.62 B	2.49 B	2.46 B	2.22 B	2.05 B	1.92 B	1.97 B	2.01 B	2.25 B	-
Tangible Asset Value	-	-	-	-	6.08 B	9.94 B	9.94 B	4.44 B	4.85 B	3.18 B	2.66 B	2.25 B	1.92 B	2.21 B	2.22 B	2.03 B	2.05 B	1.88 B	1.81 B	2.02 B	1.93 B	1.84 B	1.78 B	1.9 B	1.81 B	1.72 B	1.67 B	1.58 B	1.38 B	1.56 B	1.51 B	1.51 B	1.51 B	1.58 B	1.58 B	1.6 B	1.59 B	1.58 B	1.58 B	1.54 B	1.48 B	1.43 B	1.46 B	1.34 B	1.33 B	1.32 B	1.31 B	1.18 B	1.2 B	1.25 B	1.24 B	1.11 B	-
Net Current Asset Value, NCAV	-	-	-	-	-25.4 B	-25.5 B	-25.5 B	-24.1 B	-19 B	-16.6 B	-12.4 B	-9.38 B	-5.02 B	-3.59 B	-3.15 B	-2.8 B	-2.84 B	-2.87 B	-2.1 B	-1.7 B	-1.78 B	-1.73 B	-1.69 B	-1.6 B	-1.61 B	-1.44 B	-1.31 B	-331 M	-132 M	-111 M	-144 M	44.3 M	83.6 M	224 M	232 M	429 M	397 M	385 M	385 M	368 M	325 M	299 M	338 M	277 M	184 M	155 M	-96.6 M	-253 M	-255 M	-107 M	-144 M	-112 M	-
Invested Capital	-	-	-	-	28.9 B	39.3 B	39.3 B	21 B	21.3 B	15.9 B	10.7 B	6.17 B	3.1 B	3.47 B	2.83 B	2.42 B	2.74 B	3.32 B	3.06 B	4.25 B	4.81 B	4.17 B	4.3 B	3.6 B	2.76 B	5.06 B	4.71 B	3.74 B	2.47 B	2.82 B	2.62 B	4.62 B	4.8 B	4.68 B	4.73 B	4.62 B	4.34 B	3.91 B	3.79 B	3.65 B	3.79 B	3.74 B	3.78 B	3.68 B	3.63 B	3.62 B	3.39 B	3.26 B	3.05 B	3.1 B	3.15 B	3.45 B	-
Average Receivables	-	-	-	-	30.1 B	23.8 B	17.5 B	5.55 B	5.08 B	5.08 B	-	-	1.58 B	2.6 B	2.4 B	2.32 B	946 M	615 M	1.49 B	1.63 B	1.52 B	1.54 B	1.58 B	1.5 B	1.5 B	1.81 B	2.47 B	2.41 B	1.93 B	1.75 B	1.61 B	1.77 B	1.79 B	1.42 B	1.61 B	2.06 B	1.97 B	1 B	45.9 M	-	-	-	-	-	-	-	-	-	-	-	729 M	-	-
Average Payables	-	-	-	-	34.6 B	7.41 B	10.6 B	21.3 B	26 B	21.8 B	11.2 B	-	7.99 B	5.31 B	1.67 B	1.66 B	3.29 B	3.07 B	927 M	845 M	929 M	868 M	776 M	802 M	850 M	988 M	991 M	1.04 B	1.15 B	1.04 B	995 M	1.05 B	956 M	743 M	819 M	871 M	1.19 B	1.43 B	1.2 B	1.13 B	1.26 B	1.35 B	1.37 B	1.34 B	1.12 B	891 M	933 M	1.17 B	1.12 B	938 M	689 M	-	-
Average Inventory	-	-	-	-	29.7 B	25.7 B	24.2 B	20.2 B	15.8 B	12.3 B	9.88 B	-	8.27 B	7.88 B	7.21 B	6.7 B	6.25 B	6.18 B	6.15 B	6.03 B	6.17 B	6.19 B	6.09 B	6.19 B	6.34 B	6.18 B	5.48 B	4.74 B	4.38 B	4.09 B	3.84 B	3.63 B	3.45 B	3.21 B	3.07 B	2.92 B	2.73 B	2.55 B	2.41 B	2.35 B	2.27 B	2.17 B	2.04 B	1.9 B	1.75 B	1.65 B	1.64 B	1.66 B	1.64 B	1.61 B	1.53 B	-	-
Days Sales Outstanding	-	-	-	-	189	77.6	77.6	71.5	-	88.9	-	-	-	56.3	41.5	56	46.9	-	35.8	56.6	49.7	54	47.3	51.9	44.4	60.9	71.1	120	78.8	90.2	61.5	89.8	92.2	107	54.2	108	110	130	5.88	-	-	-	-	-	-	-	-	-	-	-	-	124	-
Days Payables Outstanding	-	-	-	-	331	32.2	32.2	104	287	256	343	39.8	-	198	37.2	46.4	46.5	194	37.9	31	36.3	41.9	28.2	30.7	32.7	39.6	46.9	44.4	62.7	60.8	45.3	66.3	66	61.5	39.2	60	53.1	136	96	103	103	165	117	131	116	93.7	63.7	94.2	121	98	93.7	47.3	-
Days Of Inventory On Hand	-	-	-	-	180	112	112	173	176	152	183	170	-	180	183	178	198	230	226	234	246	272	223	239	250	288	256	250	236	234	184	243	215	250	181	189	191	226	188	213	215	260	194	175	176	151	139	140	164	156	175	135	-
Receivables Turnover	-	-	-	-	0.475	1.16	1.16	1.26	-	1.01	-	-	-	1.6	2.17	1.61	1.92	-	2.51	1.59	1.81	1.67	1.9	1.73	2.03	1.48	1.27	0.751	1.14	0.998	1.46	1	0.977	0.842	1.66	0.831	0.815	0.69	15.3	-	-	-	-	-	-	-	-	-	-	-	-	0.725	-
Payables Turnover	-	-	-	-	0.272	2.79	2.79	0.863	0.313	0.351	0.263	2.26	-	0.455	2.42	1.94	1.94	0.465	2.38	2.9	2.48	2.15	3.19	2.93	2.75	2.27	1.92	2.03	1.44	1.48	1.99	1.36	1.36	1.46	2.29	1.5	1.7	0.661	0.938	0.878	0.87	0.546	0.768	0.685	0.778	0.96	1.41	0.956	0.747	0.919	0.96	1.9	-
Inventory Turnover	-	-	-	-	0.501	0.805	0.805	0.52	0.51	0.591	0.491	0.53	-	0.5	0.491	0.507	0.454	0.39	0.399	0.385	0.366	0.331	0.404	0.377	0.36	0.312	0.352	0.36	0.382	0.384	0.489	0.371	0.419	0.359	0.497	0.477	0.47	0.398	0.479	0.423	0.418	0.346	0.464	0.514	0.513	0.595	0.649	0.645	0.55	0.576	0.515	0.668	-
Return On Equity, ROE	0.029	0.233	-0.033	0.5	-0.686	0.748	0.311	0.551	0.358	0.193	0.152	-0.095	-	0.049	0.041	0.087	0.081	0.038	-0.031	0.042	0.046	0.033	-0.014	0.05	0.049	0.03	0.052	0.025	0.027	0.017	0.025	0.002	0.033	0.002	0.04	0.007	0.044	0.0	0.029	0.038	0.035	-0.021	0.077	0.001	0.015	0.006	0.099	-0.013	0.016	0.005	0.108	-0.005	-
Capex Per Share	-	-	-	-	-	5.02 K	5.02 K	-	-	-	7.8 K	-	-	-	-	-	-	-	-	-	-	-	-	-	27.5	27.5	27.5	-	127	127	127	-	73.8	73.8	73.8	-	30.3	30.3	30.3	5.67	5.67	5.67	5.67	21.6	21.6	21.6	21.6	-	-	-	-	-	-

All numbers in RUB currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements ЧКПЗ CHKZ

Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings.
Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.

International reporting standards

IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
GAAP — Generally Accepted Accounting Principles used in the United States.
RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting ЧКПЗ plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Metal fabrication industry

Issuer	Price	% 24h	Market Cap	Country
Allegheny Technologies Incorporated ATI	$ 175.33	4.11 %	$ 24.3 B	USA
Haynes International HAYN	-	-	$ 766 M	USA
Mueller Industries MLI	$ 52.93	0.95 %	$ 5.79 B	USA
Carpenter Technology Corporation CRS	$ 278.56	-0.12 %	$ 13.9 B	USA
Челябинский трубопрокатный завод CHEP	-	-	-	Russia
Трубная металлургическая компания TRMK	-	-	-	Russia
Уральская Кузница URKZ	-	-	-	Russia
ЧЗПСН PRFN	-	-	-	Russia
Valmont Industries VMI	$ 403.74	1.38 %	$ 7.99 B	USA
Mayville Engineering Company MEC	$ 13.13	0.54 %	$ 269 M	USA
Ampco-Pittsburgh Corporation AP	$ 5.9	-0.42 %	$ 119 M	USA
Insteel Industries IIIN	$ 26.75	-1.15 %	$ 521 M	USA
Highway Holdings Limited HIHO	$ 0.83	-3.25 %	$ 3.78 M	China
Proto Labs PRLB	$ 65.96	4.68 %	$ 1.58 B	USA
Northwest Pipe Company NWPX	$ 87.13	5.19 %	$ 852 M	USA
Ryerson Holding Corporation RYI	-	-	$ 904 M	USA
SG Blocks SGBX	-	-	$ 811 K	USA
ЕВРАЗ EVRZ	-	-	-	Russia

ЧКПЗ Financial Statements 2025-2006 | CHKZ

Key Metrics ЧКПЗ

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Price To Sales Ratio

Dividend Yield

Payout 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

Annual performance