Shenzhen Quanxinhao Co., Ltd.

000007.SZ

000007.SZShenzhen Quanxinhao Co., Ltd.

Shenzhen

4.74

CNY

+0.06

(+1.28%)

0.08EPS

59.25P/E

1.64BMarket Cap

Oct 31Next Earn

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ISIN

CNE0000000P0

Return %

Stock

S&P500

3.04

26.76

32.40

25.48

-41.26

87.24

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.52	0.9	0.62	0.57	0.29	0.11	0.12	0.12	0.12	0.13	0.54	0.83	0.62	0.54
Basic EPS, GAAP	0.02	0.02	0.07	-0.09	0.04	0.23	0.05	-0.57	0.06	-0.35	0.12	-0.02	0.1	0.08
Free Cash Flow per Basic Share	-0.06	-0.72	0.55	0.03	0.69	-0.07	- -	-0.02	-0.09	-0.01	-0.18	0.56	0.55	- -
Dividend per Share	0.06	0.02	0.05	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.24	-0.21	-0.14	-0.23	0.03	0.26	0.67	0.17	0.23	-0.12	-0.01	-0.04	0.08	0.08
Tangible Book Value per Share	0.88	0.81	0.99	1	1.05	1.07	1.16	0.56	0.61	0.2	0.34	0.38	0.4	0.39
Basic Weighted Avg Shares	318	347	347	347	346	346	329	346	347	346	333	267	347	356
Sales/Revenue/Turnover	165	313	214	198	99	39	40	42	42	45	178	221	216	191
Operating Margin (%)	8.92	8.05	14.46	-2.99	-3.94	-64.87	-25.04	-1.71	4.53	18.82	8.28	3.69	7.57	8.43
Depreciation Expense	7	6	5	5	4	4	5	5	5	5	8	9	9	- -
Net Income, GAAP	6	7	23	-30	14	78	16	-196	22	-123	40	-5	36	27
Effective Tax Rate (%)	21.54	50.53	15.86	- -	13.18	9.58	56.36	- -	46.1	- -	3.71	- -	7.37	11.13
Profit Margin (%)	3.45	2.12	10.86	-15.24	14.14	200.77	41.5	-462.29	53.04	-272.25	22.41	-2.42	16.62	14.09
Working Capital	76	94	118	149	180	166	141	242	350	49	101	111	150	155
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	5	3	9	8
Total Equity	292	297	353	358	373	437	390	194	213	68	114	102	138	140
Return on Invested Capital (%)	6.46	3.13	4.87	- -	-0.81	-5.34	-1.03	- -	0.5	- -	12.57	- -	9.12	8.35
Return on Capital (%)	-9.02	34.15	28.54	- -	-153.56	88.13	16.9	- -	30.58	- -	573.9	- -	59.15	39.95
Return on Common Equity (%)	- -	- -	- -	- -	- -	156.18	10.62	-140.46	32.01	- -	- -	- -	- -	167.72

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	21.4%	64.66%	-2.02%
Net Income, GAAP	-307.23%	-356.44%	-773.5%
Free Cash Flow	107.61%	226.08%	26.25%
Total Cash Common Dividend	- -	- -	58.15%
Total Equity	-0.39%	6.86%	35.04%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Bo Lu
Full Time Employees: 74
Sector: Consumer Cyclical
Industry: Travel Lodging
Address: Ideal Times Building Shenzhen People's Republic of China
IPO Date: Invalid Date
Website: www.sz000007.com
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.

	Dec'23	Mar'24	Jun'24
ST Debt	36	39	32
LT Borrowings	- -	- -	- -
LT Finance Leases	9	9	8
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	346	346	346
Market Capitalization	1,615	1,591	1,687

	Dec'23	Mar'24	Jun'24
Total Current Assets	279	280	271
Accounts Receivable, Net	18	19	19
Cash, Cash Equivalents & STI	202	198	192
Inventories	30	36	35
Total Current Liabilities	129	128	116
Payables & Accruals	- -	- -	- -
ST Debt	36	39	32
Deferred Revenue	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.52	0.9	0.62	0.57	0.29	0.11	0.12	0.12	0.12	0.13	0.54	0.83	0.62	0.54
Basic EPS, GAAP	0.02	0.02	0.07	-0.09	0.04	0.23	0.05	-0.57	0.06	-0.35	0.12	-0.02	0.1	0.08
Free Cash Flow per Basic Share	-0.06	-0.72	0.55	0.03	0.69	-0.07	- -	-0.02	-0.09	-0.01	-0.18	0.56	0.55	- -
Dividend per Share	0.06	0.02	0.05	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.24	-0.21	-0.14	-0.23	0.03	0.26	0.67	0.17	0.23	-0.12	-0.01	-0.04	0.08	0.08
Tangible Book Value per Share	0.88	0.81	0.99	1	1.05	1.07	1.16	0.56	0.61	0.2	0.34	0.38	0.4	0.39
Basic Weighted Avg Shares	318	347	347	347	346	346	329	346	347	346	333	267	347	356
Sales/Revenue/Turnover	165	313	214	198	99	39	40	42	42	45	178	221	216	191
Operating Margin (%)	8.92	8.05	14.46	-2.99	-3.94	-64.87	-25.04	-1.71	4.53	18.82	8.28	3.69	7.57	8.43
Depreciation Expense	7	6	5	5	4	4	5	5	5	5	8	9	9	- -
Net Income, GAAP	6	7	23	-30	14	78	16	-196	22	-123	40	-5	36	27
Effective Tax Rate (%)	21.54	50.53	15.86	- -	13.18	9.58	56.36	- -	46.1	- -	3.71	- -	7.37	11.13
Profit Margin (%)	3.45	2.12	10.86	-15.24	14.14	200.77	41.5	-462.29	53.04	-272.25	22.41	-2.42	16.62	14.09
Working Capital	76	94	118	149	180	166	141	242	350	49	101	111	150	155
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	5	3	9	8
Total Equity	292	297	353	358	373	437	390	194	213	68	114	102	138	140
Return on Invested Capital (%)	6.46	3.13	4.87	- -	-0.81	-5.34	-1.03	- -	0.5	- -	12.57	- -	9.12	8.35
Return on Capital (%)	-9.02	34.15	28.54	- -	-153.56	88.13	16.9	- -	30.58	- -	573.9	- -	59.15	39.95
Return on Common Equity (%)	- -	- -	- -	- -	- -	156.18	10.62	-140.46	32.01	- -	- -	- -	- -	167.72

Shenzhen Quanxinhao Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2022	-0.01	- -	- -	- -	-0.02
2023	- -	- -	- -	- -	0.1
2024	- -	- -	- -	- -	- -