Guangzhou Hengyun Enterprises Holding Ltd

000531.SZ

000531.SZGuangzhou Hengyun Enterprises Holding Ltd CN flag

Shenzhen

5.19

CNY

-0.28

(-5.12%)

0.27EPS

19.22P/E

5.40BMarket Cap

May 15Next Earn

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Guangzhou Hengyun Enterprises Holding Ltd

000531.SZ

(Shenzhen)

Recent

price

5.19

P/E

ratio

19.22

div

yld

1.93%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 10/12

Stock

S&P500

-18.65

32.83

-27.72

33.33

-9.74

95.62

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
4.39	4.52	4.71	4.38	3.82	3.99	5.35	2.71	3.21	3.61	3.79	3.93	4.21	4.78	4.78	5.76	4.8	Revenue per Share
-0.08	0.39	0.21	0.09	0.36	0.42	0.79	0.55	0.7	0.22	0.09	0.5	0.95	0.2	-0.07	0.35	0.24	Basic EPS, GAAP
-0.19	0.3	-0.02	0.88	1.89	1.55	0.39	0.13	0.74	0.33	0.24	0.46	-0.2	-1.72	-2.66	-1.97	-1.63	Free Cash Flow per Basic Share
0.31	0.3	0.28	0.64	0.29	0.32	0.33	0.43	0.26	0.42	0.36	0.44	0.3	0.49	0.52	0.43	0.31	Dividend per Share
0.51	0.9	1.11	0.73	1.02	1.34	2.38	2.71	3.24	3.25	3.12	3.42	4.18	4.12	4.08	4.53	3.73	Book Value per Share
2.33	3.23	3.67	2.81	2.91	3.21	4.13	4.69	5.06	4.87	5.12	5.35	6.78	6.75	6.21	7.67	6.24	Tangible Book Value per Share
640	640	640	761	822	822	822	822	822	822	822	822	822	822	822	837	1,040	Basic Weighted Avg Shares
2,811	2,890	3,015	3,335	3,144	3,281	4,394	2,226	2,635	2,965	3,119	3,229	3,462	3,928	3,932	4,822	4,991	Sales/Revenue/Turnover
4.01	23.55	15.78	11.09	16.95	22.82	23.16	22.78	24.59	12.2	11.55	14.91	16.82	-0.74	-10.41	7.6	7.14	Operating Margin (%)
193	186	192	199	201	204	202	225	227	244	254	305	387	328	415	405	- -	Depreciation Expense
-53	253	135	71	293	348	645	450	573	184	77	411	780	160	-57	293	245	Net Income, GAAP
- -	23.97	26.97	39.57	25.8	28.86	11.96	16.42	18.27	18.69	68.33	16.57	10.32	- -	- -	- -	0.99	Effective Tax Rate (%)
-1.9	8.74	4.49	2.12	9.34	10.6	14.69	20.22	21.76	6.21	2.48	12.73	22.53	4.09	-1.46	6.08	4.91	Profit Margin (%)
-802	-454	-396	-941	-1,437	-485	-99	-603	-829	-1,612	-1,674	-1,957	-2,061	-1,249	147	-1,092	-1,498	Working Capital
1,642	2,096	1,802	1,363	867	1,781	1,577	1,916	1,498	1,122	541	369	1,197	3,950	7,395	7,045	6,961	LT Debt
1,566	2,149	2,422	2,221	2,468	2,712	3,478	3,948	4,284	4,215	4,413	4,619	5,884	5,849	5,539	7,194	7,252	Total Equity
- -	9.82	5.8	3.71	6.71	9.08	14.78	6.29	6.91	3.57	1.3	4.09	4.7	- -	- -	- -	2.07	Return on Invested Capital (%)
- -	3.76	2.13	2.98	10.4	10.87	14.41	10.51	11.42	4.66	1.75	6.6	8.96	- -	- -	- -	3.53	Return on Capital (%)
-15.12	55.88	20.99	11.14	42.19	35.97	42.22	21.51	23.45	6.91	2.96	15.29	24.95	4.7	-1.7	8.2	6.7	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	6.77%	9.39%	22.64%
Net Income, GAAP	-34.88%	-61.11%	-611.45%
Free Cash Flow	101.37%	152.07%	-24.82%
Total Cash Common Dividend	9.02%	9.14%	-14.45%
Total Equity	10.94%	11.21%	29.88%

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.

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Business: Guangzhou Hengyun Enterprises Holding Ltd generates and sells power and heat in China. It also offers financial services. The company engages in the construction of park. It operates coal-fired units with a total installed capacity of 1.122 million kilowatts. The company was founded in 1987 and is headquartered in Guangzhou, China.

	Dec'23	Mar'24	Jun'24
ST Debt	3,680	3,904	3,588
LT Borrowings	6,802	7,341	6,703
LT Finance Leases	243	252	258
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,041	1,041	1,041
Market Capitalization	5,391	6,031	5,448

	Dec'23	Mar'24	Jun'24
Total Current Assets	3,969	4,487	3,303
Accounts Receivable, Net	564	524	511
Cash, Cash Equivalents & STI	2,563	3,101	1,851
Inventories	230	206	199
Total Current Liabilities	5,062	5,213	4,802
Payables & Accruals	- -	- -	- -
ST Debt	3,680	3,904	3,588
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.09	- -	- -	- -	0.52
2023	0.11	- -	- -	- -	0.43
2024	0.09	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-0.06	- -	- -	- -	-0.07
2023	0.09	- -	- -	- -	0.35
2024	0.03	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	906	1,024	1,015	987	3,932
2023	964	1,083	1,482	1,294	4,822
2024	1,106	1,109	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
4.39	4.52	4.71	4.38	3.82	3.99	5.35	2.71	3.21	3.61	3.79	3.93	4.21	4.78	4.78	5.76	4.8	Revenue per Share
-0.08	0.39	0.21	0.09	0.36	0.42	0.79	0.55	0.7	0.22	0.09	0.5	0.95	0.2	-0.07	0.35	0.24	Basic EPS, GAAP
-0.19	0.3	-0.02	0.88	1.89	1.55	0.39	0.13	0.74	0.33	0.24	0.46	-0.2	-1.72	-2.66	-1.97	-1.63	Free Cash Flow per Basic Share
0.31	0.3	0.28	0.64	0.29	0.32	0.33	0.43	0.26	0.42	0.36	0.44	0.3	0.49	0.52	0.43	0.31	Dividend per Share
0.51	0.9	1.11	0.73	1.02	1.34	2.38	2.71	3.24	3.25	3.12	3.42	4.18	4.12	4.08	4.53	3.73	Book Value per Share
2.33	3.23	3.67	2.81	2.91	3.21	4.13	4.69	5.06	4.87	5.12	5.35	6.78	6.75	6.21	7.67	6.24	Tangible Book Value per Share
640	640	640	761	822	822	822	822	822	822	822	822	822	822	822	837	1,040	Basic Weighted Avg Shares
2,811	2,890	3,015	3,335	3,144	3,281	4,394	2,226	2,635	2,965	3,119	3,229	3,462	3,928	3,932	4,822	4,991	Sales/Revenue/Turnover
4.01	23.55	15.78	11.09	16.95	22.82	23.16	22.78	24.59	12.2	11.55	14.91	16.82	-0.74	-10.41	7.6	7.14	Operating Margin (%)
193	186	192	199	201	204	202	225	227	244	254	305	387	328	415	405	- -	Depreciation Expense
-53	253	135	71	293	348	645	450	573	184	77	411	780	160	-57	293	245	Net Income, GAAP
- -	23.97	26.97	39.57	25.8	28.86	11.96	16.42	18.27	18.69	68.33	16.57	10.32	- -	- -	- -	0.99	Effective Tax Rate (%)
-1.9	8.74	4.49	2.12	9.34	10.6	14.69	20.22	21.76	6.21	2.48	12.73	22.53	4.09	-1.46	6.08	4.91	Profit Margin (%)
-802	-454	-396	-941	-1,437	-485	-99	-603	-829	-1,612	-1,674	-1,957	-2,061	-1,249	147	-1,092	-1,498	Working Capital
1,642	2,096	1,802	1,363	867	1,781	1,577	1,916	1,498	1,122	541	369	1,197	3,950	7,395	7,045	6,961	LT Debt
1,566	2,149	2,422	2,221	2,468	2,712	3,478	3,948	4,284	4,215	4,413	4,619	5,884	5,849	5,539	7,194	7,252	Total Equity
- -	9.82	5.8	3.71	6.71	9.08	14.78	6.29	6.91	3.57	1.3	4.09	4.7	- -	- -	- -	2.07	Return on Invested Capital (%)
- -	3.76	2.13	2.98	10.4	10.87	14.41	10.51	11.42	4.66	1.75	6.6	8.96	- -	- -	- -	3.53	Return on Capital (%)
-15.12	55.88	20.99	11.14	42.19	35.97	42.22	21.51	23.45	6.91	2.96	15.29	24.95	4.7	-1.7	8.2	6.7	Return on Common Equity (%)

Guangzhou Hengyun Enterprises Holding Ltd

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year