Guangdong Guanghong Holdings Co.,Ltd.

Guangdong Guanghong Holdings Co.,Ltd.

000529.SZ
Guangdong Guanghong Holdings Co.,Ltd.CN flagShenzhen Stock Exchange
4.72
CNY
+0.09
- -
2.76BMarket Cap
Guangdong Guanghong Holdings Co.,Ltd.
000529.SZ
(Shenzhen Stock Exchange)

Recent

price

4.72

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.14
2.46
2.81
3.21
3.19
3.34
3.52
4.01
4.33
5.15
5.81
6.23
5.85
4.78
4.03
3.53
3.86
Revenue per Share
0.1
0.12
0.11
0.14
0.26
0.13
0.18
0.27
0.29
0.42
0.54
0.57
1.57
0.36
0.21
0.21
0.21
Basic EPS, GAAP
0.05
0.15
-0.14
-0.02
0.16
0.04
0.23
0.42
0.16
0.19
0.88
0.09
-0.11
-0.53
-0.31
-0.91
-0.48
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.04
0.07
0.07
0.1
0.13
0.2
0.23
0.24
0.22
0.34
Dividend per Share
0.15
0.28
0.39
0.52
0.76
0.91
1.04
1.27
1.45
1.73
2.24
2.49
3.39
3.54
3.56
3.59
3.54
Book Value per Share
1
1.15
1.28
1.38
1.62
1.81
1.93
2.33
2.53
2.88
3.5
3.97
4.94
5.04
5.16
5.3
5.13
Tangible Book Value per Share
579
563
558
575
589
578
587
575
576
586
584
584
584
584
580
585
585
Basic Weighted Avg Shares
1,237
1,388
1,569
1,846
1,876
1,928
2,067
2,306
2,499
3,019
3,395
3,638
3,418
2,790
2,336
2,064
2,259
Sales/Revenue/Turnover
3.27
3.99
2.79
3.63
3.42
4.22
6.05
6.28
8.13
10.17
10.27
9.92
3.49
1.66
-1.02
-0.51
-0.23
Operating Margin (%)
18
20
24
24
28
28
28
26
27
35
29
47
64
63
77
132
- -
Depreciation Expense
58
68
61
80
153
75
106
155
167
246
315
331
917
213
122
123
125
Net Income, GAAP
32.43
25.25
31.38
28.93
23.38
30.13
27.1
21.16
22.6
17.64
15.33
21.23
23.05
17.36
12.3
29.37
13.19
Effective Tax Rate (%)
4.68
4.87
3.91
4.36
8.16
3.9
5.11
6.74
6.69
8.15
9.29
9.1
26.82
7.63
5.21
5.95
5.52
Profit Margin (%)
315
376
317
305
541
580
666
868
980
1,361
1,835
1,946
1,692
1,605
1,223
809
875
Working Capital
- -
- -
- -
- -
34
- -
- -
- -
5
- -
48
140
451
648
690
916
819
LT Debt
716
784
846
921
1,075
1,159
1,247
1,447
1,568
1,793
2,147
2,416
3,046
3,170
3,215
3,326
3,220
Total Equity
3.87
5.46
3.69
5.2
4.63
4.95
7.56
8.43
10.35
14.94
14.21
10.16
2.3
0.71
-0.37
-0.13
-0.08
Return on Invested Capital (%)
71.15
45.86
30.13
27.1
35.43
14.55
17.89
21.67
16.61
20.31
20.68
14.53
30.22
5.92
3.69
2.18
3.57
Return on Capital (%)
97.98
55.46
32.93
31.29
40.95
15.39
18.56
23.13
21.35
26.59
27.14
23.97
53.37
10.52
5.89
5.9
6.05
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,260
1,319
1,542
LT Borrowings
617
695
731
LT Finance Leases
72
89
88
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
584
584
584
Market Capitalization
3,451
3,433
3,573

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,763
2,693
2,701
Cash, Cash Equivalents & STI
2,378
2,165
2,196
Accounts Receivable, Net
24
30
38
Inventories
251
310
291
Total Current Liabilities
1,540
1,612
1,826
Payables & Accruals
- -
- -
- -
ST Debt
1,260
1,319
1,542
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.36%
9.51%
3.46%
Free Cash Flow
105.44%
47.87%
192.15%
Net Income, GAAP
23.4%
12.66%
0.9%
Sales/Revenue/Turnover
1.52%
-9.03%
-11.62%
Total Cash Common Dividend
8,803.42%
18.77%
-7.68%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
556
668
658
454
2,336
2025
509
638
376
- -
2,064
2026
511
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.21
2025
0.02
- -
- -
- -
0.21
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.24
2025
0.02
- -
- -
- -
0.22
2026
0.03
- -
- -
- -
- -
Business
Guangdong Guanghong Holdings Co.,Ltd. operates across diverse sectors within China, with primary involvement in the storage and provision of frozen foodstuffs. The company's operations extend into the agricultural sphere, encompassing the breeding of livestock and poultry, including pigs and chickens, alongside the distribution of these products. Additionally, it provides cold chain logistics through refrigerated warehousing and retail space leasing solutions. A distinct segment of the business focuses on publishing and distributing educational materials, such as textbooks for primary, secondary, and early childhood education, as well as teaching aids, facilitated through an extensive network of 60 retail outlets. Established in 1985, Guangdong Guanghong Holdings Co.,Ltd. maintains its headquarters in Guangzhou, China.