Shenzhen Universe Group Co., Ltd.

000023.SZ

000023.SZShenzhen Universe Group Co., Ltd.

Shenzhen

1.72

CNY

- -

-1.30EPS

-1.32P/E

238.66MMarket Cap

May 23Next Earn

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Shenzhen Universe Group Co., Ltd.

000023.SZ

(Shenzhen)

Recent

price

1.72

P/E

ratio

-1.32

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/14

Stock

S&P500

-72.83

24.79

-87.86

26.53

-87.73

87.24

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
3.88	5.62	6.63	5.76	6.33	7.71	7.87	7.48	7.28	8.86	11.61	13.19	12.85	10.66	2.62	1.28	0.93	Revenue per Share
0.15	0.17	0.09	0.07	0.04	0.11	0.12	0.19	0.07	0.22	0.19	0.37	-0.06	-0.38	-1.95	-1.15	-1.3	Basic EPS, GAAP
-0.77	0.49	0.86	0.17	-0.82	0.1	-0.38	0.14	0.41	1.44	0.56	0.42	0.59	0.85	-0.82	-0.1	- -	Free Cash Flow per Basic Share
0.27	0.25	0.16	0.15	0.21	0.14	0.15	0.2	0.17	0.15	0.19	0.21	0.12	0.09	0.05	0.04	0.02	Dividend per Share
1.27	1.32	1.37	1.42	1.4	1.48	1.55	1.68	1.7	1.86	2	2.31	2.24	1.86	-0.09	-1.24	-1.75	Book Value per Share
2.14	2.15	2.21	2.41	2.87	2.91	2.99	3.16	3.23	3.41	3.62	4.19	4.35	4.02	1.71	0.41	-0.17	Tangible Book Value per Share
138	139	139	139	139	139	139	139	139	139	139	139	139	139	139	139	139	Basic Weighted Avg Shares
536	780	920	800	878	1,070	1,092	1,038	1,010	1,229	1,611	1,831	1,783	1,480	363	178	129	Sales/Revenue/Turnover
4.99	4.02	5.6	6.42	2.05	3.75	4.47	7.75	4.39	2.99	5.7	6.98	7.58	1.94	-41.63	-51.5	-86.54	Operating Margin (%)
26	27	28	25	23	21	23	24	25	22	25	49	35	41	41	25	- -	Depreciation Expense
21	24	13	9	5	15	17	27	10	31	26	51	-8	-53	-271	-160	-180	Net Income, GAAP
- -	- -	52.18	58.14	87.37	45.27	37.02	37.97	27.22	32.09	41.55	30.96	43.33	- -	- -	- -	- -	Effective Tax Rate (%)
3.97	3.07	1.43	1.16	0.59	1.41	1.58	2.58	0.99	2.48	1.63	2.78	-0.45	-3.58	-74.57	-89.8	-139.33	Profit Margin (%)
93	-50	12	102	298	258	277	294	375	272	271	206	241	198	- -	-136	-188	Working Capital
160	2	28	82	56	5	16	6	67	4	- -	- -	24	42	33	28	26	LT Debt
302	311	317	345	407	415	425	447	456	479	507	585	606	559	249	67	-12	Total Equity
- -	- -	4.4	3.72	0.35	3.41	4.84	7.31	4.57	3.4	6.65	9.81	8.12	- -	- -	- -	- -	Return on Invested Capital (%)
- -	- -	5.05	3.71	1.48	4.92	5.79	6.79	2.73	7.02	4.43	5.82	-3.02	- -	- -	- -	- -	Return on Capital (%)
12.24	13.35	7.06	4.79	2.64	7.53	8.23	11.95	4.25	12.34	9.82	16.99	-2.52	-18.64	- -	- -	- -	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	-8.53%	-26.51%	-51.06%
Net Income, GAAP	111.33%	182.72%	-41.07%
Free Cash Flow	-47.13%	-44.98%	-87.18%
Total Cash Common Dividend	-7.46%	-22.89%	-9.15%
Total Equity	-9.66%	-23.42%	-72.93%

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 Universe Group Co., Ltd. engages in the concrete, real estate development, and property management businesses in China and internationally. The company manufactures and sells concrete products, including ready-mixed concrete and mortar products. It also develops buildings, apartments, houses, subways, and underground shopping malls; and provides property management services. The company was founded in 1981 and is based in Shenzhen, China.

	Dec'23	Mar'24	Jun'24
Total Current Assets	931	895	812
Accounts Receivable, Net	442	408	374
Cash, Cash Equivalents & STI	145	152	102
Inventories	126	124	128
Total Current Liabilities	1,067	1,045	1,000
Payables & Accruals	- -	- -	- -
ST Debt	146	142	139
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	146	142	139
LT Borrowings	- -	- -	- -
LT Finance Leases	28	27	26
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	139	139	139
Market Capitalization	879	542	272

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
3.88	5.62	6.63	5.76	6.33	7.71	7.87	7.48	7.28	8.86	11.61	13.19	12.85	10.66	2.62	1.28	0.93	Revenue per Share
0.15	0.17	0.09	0.07	0.04	0.11	0.12	0.19	0.07	0.22	0.19	0.37	-0.06	-0.38	-1.95	-1.15	-1.3	Basic EPS, GAAP
-0.77	0.49	0.86	0.17	-0.82	0.1	-0.38	0.14	0.41	1.44	0.56	0.42	0.59	0.85	-0.82	-0.1	- -	Free Cash Flow per Basic Share
0.27	0.25	0.16	0.15	0.21	0.14	0.15	0.2	0.17	0.15	0.19	0.21	0.12	0.09	0.05	0.04	0.02	Dividend per Share
1.27	1.32	1.37	1.42	1.4	1.48	1.55	1.68	1.7	1.86	2	2.31	2.24	1.86	-0.09	-1.24	-1.75	Book Value per Share
2.14	2.15	2.21	2.41	2.87	2.91	2.99	3.16	3.23	3.41	3.62	4.19	4.35	4.02	1.71	0.41	-0.17	Tangible Book Value per Share
138	139	139	139	139	139	139	139	139	139	139	139	139	139	139	139	139	Basic Weighted Avg Shares
536	780	920	800	878	1,070	1,092	1,038	1,010	1,229	1,611	1,831	1,783	1,480	363	178	129	Sales/Revenue/Turnover
4.99	4.02	5.6	6.42	2.05	3.75	4.47	7.75	4.39	2.99	5.7	6.98	7.58	1.94	-41.63	-51.5	-86.54	Operating Margin (%)
26	27	28	25	23	21	23	24	25	22	25	49	35	41	41	25	- -	Depreciation Expense
21	24	13	9	5	15	17	27	10	31	26	51	-8	-53	-271	-160	-180	Net Income, GAAP
- -	- -	52.18	58.14	87.37	45.27	37.02	37.97	27.22	32.09	41.55	30.96	43.33	- -	- -	- -	- -	Effective Tax Rate (%)
3.97	3.07	1.43	1.16	0.59	1.41	1.58	2.58	0.99	2.48	1.63	2.78	-0.45	-3.58	-74.57	-89.8	-139.33	Profit Margin (%)
93	-50	12	102	298	258	277	294	375	272	271	206	241	198	- -	-136	-188	Working Capital
160	2	28	82	56	5	16	6	67	4	- -	- -	24	42	33	28	26	LT Debt
302	311	317	345	407	415	425	447	456	479	507	585	606	559	249	67	-12	Total Equity
- -	- -	4.4	3.72	0.35	3.41	4.84	7.31	4.57	3.4	6.65	9.81	8.12	- -	- -	- -	- -	Return on Invested Capital (%)
- -	- -	5.05	3.71	1.48	4.92	5.79	6.79	2.73	7.02	4.43	5.82	-3.02	- -	- -	- -	- -	Return on Capital (%)
12.24	13.35	7.06	4.79	2.64	7.53	8.23	11.95	4.25	12.34	9.82	16.99	-2.52	-18.64	- -	- -	- -	Return on Common Equity (%)

Shenzhen Universe Group Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Year	Q1	Q2	Q3	Q4	FY
2022	-0.25	- -	- -	- -	-1.95
2023	-0.13	- -	- -	- -	-1.15
2024	-0.11	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.01	- -	- -	- -	0.05
2023	0.01	- -	- -	- -	0.04
2024	- -	- -	- -	- -	- -