Shenzhen Quanxinhao Co., Ltd.

000007.SZ

000007.SZShenzhen Quanxinhao Co., Ltd. CN flag

Shenzhen

7.30

CNY

+0.02

(+0.27%)

0.16EPS

45.63P/E

2.53BMarket Cap

May 20Next Earn

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ISIN

CNE0000000P0

Return %

Stock

S&P500

73.40

11.45

-1.22

47.58

-8.18

106.25

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Stock Chart Unavailable

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	0.9	0.62	0.57	0.29	0.11	0.12	0.12	0.12	0.13	0.54	0.83	0.6	- -	1.03
Basic EPS, GAAP	0.02	0.07	-0.09	0.04	0.23	0.05	-0.57	0.06	-0.35	0.12	-0.02	0.1	- -	0.17
Free Cash Flow per Basic Share	-0.72	0.55	0.03	0.69	-0.07	- -	-0.02	-0.09	-0.01	-0.18	0.56	0.53	- -	- -
Dividend per Share	0.02	0.05	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.21	-0.14	-0.23	0.03	0.26	0.67	0.17	0.23	-0.12	-0.01	-0.04	0.07	- -	0.05
Tangible Book Value per Share	0.81	0.99	1	1.05	1.07	1.16	0.56	0.61	0.2	0.34	0.38	0.38	- -	0.56
Basic Weighted Avg Shares	347	347	347	346	346	329	346	347	346	333	267	360	- -	348
Sales/Revenue/Turnover	313	214	198	99	39	40	42	42	45	178	221	216	307	359
Operating Margin (%)	8.05	14.46	-2.99	-3.94	-64.87	-25.04	-1.71	4.53	18.82	8.28	3.69	7.57	3.49	3.15
Depreciation Expense	6	5	5	4	4	5	5	5	5	8	9	9	9	- -
Net Income, GAAP	7	23	-30	14	78	16	-196	22	-123	40	-5	36	56	58
Effective Tax Rate (%)	50.53	15.86	- -	13.18	9.58	56.36	- -	46.1	- -	3.71	- -	7.37	2.94	2.52
Profit Margin (%)	2.12	10.86	-15.24	14.14	200.77	41.5	-462.29	53.04	-272.25	22.41	-2.42	16.62	18.36	16.01
Working Capital	94	118	149	180	166	141	242	350	49	101	111	150	98	102
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	5	3	9	12	12
Total Equity	297	353	358	373	437	390	194	213	68	114	102	138	192	193
Return on Invested Capital (%)	3.13	4.87	- -	-0.81	-5.34	-1.03	- -	0.5	- -	12.57	- -	9.12	4.91	5.05
Return on Capital (%)	34.15	28.54	- -	-153.56	88.13	16.9	- -	30.58	- -	573.9	- -	59.15	77.69	73.12
Return on Common Equity (%)	- -	- -	- -	- -	156.18	10.62	-140.46	32.01	- -	- -	- -	- -	271.93	262.14

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	26.36%	73.26%	42%
Net Income, GAAP	-278.57%	-322.8%	56.86%
Free Cash Flow	117.45%	164.14%	4.39%
Total Cash Common Dividend	- -	- -	85.84%
Total Equity	3.35%	12.7%	38.78%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Chen Weibin
Full Time Employees: 146
Sector: Consumer Cyclical
Industry: Travel Lodging
Address: Ideal Times Building Shenzhen People's Republic of China
IPO Date: Apr 13, 1992
Website: sz000007.com
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Business: Shenzhen Quanxinhao Co., Ltd. operates as a hotel and tourism company. It also engages in real estate development, mineral resources, and information technology industries. The company's technology serves for medicine industry in Japan and serves for household paper for national health. Shenzhen Quanxinhao Co., Ltd. was founded in 1983 and is based in Shenzhen, China.

	Sep'24	Dec'24	Mar'25
Total Current Assets	214	211	206
Accounts Receivable, Net	17	21	16
Cash, Cash Equivalents & STI	122	114	104
Inventories	37	31	44
Total Current Liabilities	126	113	104
Payables & Accruals	- -	- -	- -
ST Debt	41	27	36
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	41	27	36
LT Borrowings	- -	- -	- -
LT Finance Leases	10	12	12
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	346	346	346
Market Capitalization	2,410	2,503	2,116

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	0.9	0.62	0.57	0.29	0.11	0.12	0.12	0.12	0.13	0.54	0.83	0.6	- -	1.03
Basic EPS, GAAP	0.02	0.07	-0.09	0.04	0.23	0.05	-0.57	0.06	-0.35	0.12	-0.02	0.1	- -	0.17
Free Cash Flow per Basic Share	-0.72	0.55	0.03	0.69	-0.07	- -	-0.02	-0.09	-0.01	-0.18	0.56	0.53	- -	- -
Dividend per Share	0.02	0.05	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.21	-0.14	-0.23	0.03	0.26	0.67	0.17	0.23	-0.12	-0.01	-0.04	0.07	- -	0.05
Tangible Book Value per Share	0.81	0.99	1	1.05	1.07	1.16	0.56	0.61	0.2	0.34	0.38	0.38	- -	0.56
Basic Weighted Avg Shares	347	347	347	346	346	329	346	347	346	333	267	360	- -	348
Sales/Revenue/Turnover	313	214	198	99	39	40	42	42	45	178	221	216	307	359
Operating Margin (%)	8.05	14.46	-2.99	-3.94	-64.87	-25.04	-1.71	4.53	18.82	8.28	3.69	7.57	3.49	3.15
Depreciation Expense	6	5	5	4	4	5	5	5	5	8	9	9	9	- -
Net Income, GAAP	7	23	-30	14	78	16	-196	22	-123	40	-5	36	56	58
Effective Tax Rate (%)	50.53	15.86	- -	13.18	9.58	56.36	- -	46.1	- -	3.71	- -	7.37	2.94	2.52
Profit Margin (%)	2.12	10.86	-15.24	14.14	200.77	41.5	-462.29	53.04	-272.25	22.41	-2.42	16.62	18.36	16.01
Working Capital	94	118	149	180	166	141	242	350	49	101	111	150	98	102
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	5	3	9	12	12
Total Equity	297	353	358	373	437	390	194	213	68	114	102	138	192	193
Return on Invested Capital (%)	3.13	4.87	- -	-0.81	-5.34	-1.03	- -	0.5	- -	12.57	- -	9.12	4.91	5.05
Return on Capital (%)	34.15	28.54	- -	-153.56	88.13	16.9	- -	30.58	- -	573.9	- -	59.15	77.69	73.12
Return on Common Equity (%)	- -	- -	- -	- -	156.18	10.62	-140.46	32.01	- -	- -	- -	- -	271.93	262.14

Shenzhen Quanxinhao Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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Quarterly Revenue

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