Shenzhen Universe Group Co., Ltd.

Shenzhen Universe Group Co., Ltd.

000023.SZ
Shenzhen Universe Group Co., Ltd.CN flagShenzhen Stock Exchange
1.72
CNY
-0.09
- -
238.66MMarket Cap
Shenzhen Universe Group Co., Ltd.
000023.SZ
(Shenzhen Stock Exchange)

Recent

price

1.72

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
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

FRC

in mil. unless spec.
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

Working Capital

FRC

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

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.66%
-23.42%
-72.93%
Free Cash Flow
-47.13%
-44.98%
-87.18%
Net Income, GAAP
111.33%
182.72%
-41.07%
Sales/Revenue/Turnover
-8.53%
-26.51%
-51.06%
Total Cash Common Dividend
-7.46%
-22.89%
-9.15%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
77
138
78
71
363
2023
43
47
48
41
178
2024
17
24
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.01
- -
- -
- -
0.05
2023
0.01
- -
- -
- -
0.04
2024
- -
- -
- -
- -
- -
Business
Shenzhen Universe Group Co., Ltd. operates primarily in the manufacturing and real estate sectors. The company produces and sells concrete products and construction materials and engages in real estate development and management across China. Additionally, it provides storage and logistics services associated with its real estate operations. Founded in 1997 and headquartered in Shenzhen, Guangdong Province, the company serves a broad market that includes industrial, commercial, and residential property sectors. Its main product lines include concrete and precast concrete products, real estate projects development, property leasing, and storage services. The company has expanded its real estate portfolio with various commercial and residential developments, integrating storage and logistics capabilities into its offerings to enhance operational efficiency. Recent significant developments include a strategic acquisition of a 15.13% equity stake by Ningbo Huaqi Tongde Investment Management Partnership, signaling potential changes in ownership structure and future strategic direction. The company reported net losses in early 2023 but continues to focus on optimizing its core business sectors. There has been no public record of major new product launches or business diversification beyond its traditional building materials and real estate activities in the past two years. Shenzhen Universe Group remains listed on the Shenzhen Stock Exchange under ticker 000023.SZ and operates mainly within China, reinforcing its position in the construction materials market and real estate development industry. The company continues to leverage its established manufacturing base and real estate management expertise to maintain its market presence.