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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Shenzhen Quanxinhao Co., Ltd.

000007.SZ

(Shenzhen)

Recent

price

4.74

P/E

ratio

59.25

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/14

Stock

S&P500

1.28

25.87

25.07

25.85

-41.26

86.66

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.57	0.48	0.48	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	Revenue per Share
-0.22	0.11	0.04	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	Basic EPS, GAAP
0.12	-0.09	0.09	-0.06	-0.72	0.55	0.03	0.69	-0.07	- -	-0.02	-0.09	-0.01	-0.18	0.56	0.55	- -	Free Cash Flow per Basic Share
0.05	0.24	0.16	0.06	0.02	0.05	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
-0.62	-0.51	-0.44	-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	Book Value per Share
-0.32	-0.25	-0.16	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	Tangible Book Value per Share
277	277	296	318	347	347	347	346	346	329	346	347	346	333	267	347	356	Basic Weighted Avg Shares
159	133	143	165	313	214	198	99	39	40	42	42	45	178	221	216	191	Sales/Revenue/Turnover
-0.37	-6.81	-3.29	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	Operating Margin (%)
12	6	8	7	6	5	5	4	4	5	5	5	5	8	9	9	- -	Depreciation Expense
-61	30	12	6	7	23	-30	14	78	16	-196	22	-123	40	-5	36	27	Net Income, GAAP
- -	7.9	9.91	21.54	50.53	15.86	- -	13.18	9.58	56.36	- -	46.1	- -	3.71	- -	7.37	11.13	Effective Tax Rate (%)
-38.51	22.26	8.27	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	Profit Margin (%)
-342	-278	-239	76	94	118	149	180	166	141	242	350	49	101	111	150	155	Working Capital
10	7	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	5	3	9	8	LT Debt
-75	-54	-33	292	297	353	358	373	437	390	194	213	68	114	102	138	140	Total Equity
- -	-3.28	-3.75	6.46	3.13	4.87	- -	-0.81	-5.34	-1.03	- -	0.5	- -	12.57	- -	9.12	8.35	Return on Invested Capital (%)
- -	57.63	-162.77	-9.02	34.15	28.54	- -	-153.56	88.13	16.9	- -	30.58	- -	573.9	- -	59.15	39.95	Return on Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	156.18	10.62	-140.46	32.01	- -	- -	- -	- -	167.72	Return on Common Equity (%)

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.

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

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.57	0.48	0.48	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	Revenue per Share
-0.22	0.11	0.04	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	Basic EPS, GAAP
0.12	-0.09	0.09	-0.06	-0.72	0.55	0.03	0.69	-0.07	- -	-0.02	-0.09	-0.01	-0.18	0.56	0.55	- -	Free Cash Flow per Basic Share
0.05	0.24	0.16	0.06	0.02	0.05	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
-0.62	-0.51	-0.44	-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	Book Value per Share
-0.32	-0.25	-0.16	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	Tangible Book Value per Share
277	277	296	318	347	347	347	346	346	329	346	347	346	333	267	347	356	Basic Weighted Avg Shares
159	133	143	165	313	214	198	99	39	40	42	42	45	178	221	216	191	Sales/Revenue/Turnover
-0.37	-6.81	-3.29	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	Operating Margin (%)
12	6	8	7	6	5	5	4	4	5	5	5	5	8	9	9	- -	Depreciation Expense
-61	30	12	6	7	23	-30	14	78	16	-196	22	-123	40	-5	36	27	Net Income, GAAP
- -	7.9	9.91	21.54	50.53	15.86	- -	13.18	9.58	56.36	- -	46.1	- -	3.71	- -	7.37	11.13	Effective Tax Rate (%)
-38.51	22.26	8.27	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	Profit Margin (%)
-342	-278	-239	76	94	118	149	180	166	141	242	350	49	101	111	150	155	Working Capital
10	7	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	5	3	9	8	LT Debt
-75	-54	-33	292	297	353	358	373	437	390	194	213	68	114	102	138	140	Total Equity
- -	-3.28	-3.75	6.46	3.13	4.87	- -	-0.81	-5.34	-1.03	- -	0.5	- -	12.57	- -	9.12	8.35	Return on Invested Capital (%)
- -	57.63	-162.77	-9.02	34.15	28.54	- -	-153.56	88.13	16.9	- -	30.58	- -	573.9	- -	59.15	39.95	Return on Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	156.18	10.62	-140.46	32.01	- -	- -	- -	- -	167.72	Return on Common Equity (%)

Shenzhen Quanxinhao Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

	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	- -	- -	- -