Tianjin Guangyu Development Co., Ltd.

000537.SZ

000537.SZTianjin Guangyu Development Co., Ltd.

Shenzhen

7.92

CNY

-0.07

(-0.88%)

0.43EPS

18.42P/E

16.37BMarket Cap

Oct 31Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

Tianjin Guangyu Development Co., Ltd.

000537.SZ

(Shenzhen)

Recent

price

7.92

P/E

ratio

18.42

div

yld

2.27%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/17

Stock

S&P500

-30.10

26.87

-36.64

27.51

19.28

87.04

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
3.43	1.99	3.01	2.91	3.5	2.89	2.51	2.84	5.72	12.89	14.49	12.36	10.63	10.57	1.84	1.97	1.93	Revenue per Share
-0.08	0.16	0.21	0.55	0.55	0.7	0.55	0.28	0.36	1.25	1.34	1.69	1.19	-0.17	0.34	0.49	0.45	Basic EPS, GAAP
-0.26	0.88	-0.05	0.72	1.51	1.68	-0.92	-5.15	-2.34	6.12	3.04	-1.05	-3.54	1.11	-6.07	-11.94	-18.81	Free Cash Flow per Basic Share
0.11	0.06	0.03	0.1	0.42	0.14	- -	0.05	0.72	1.03	0.75	0.73	1.04	1.75	0.46	0.43	0.45	Dividend per Share
0.48	0.63	0.85	1.39	2	2.67	3.24	3.54	2.04	3.93	4.67	6.19	6.98	6.82	5.91	6.26	6.49	Book Value per Share
1.32	1.54	1.89	2.66	2.97	4.01	4.9	5.39	4.65	6.59	5.28	7.22	8.12	13.02	9.34	10.76	12.41	Tangible Book Value per Share
500	511	508	510	509	515	510	508	1,606	1,680	1,867	1,859	1,858	1,853	1,863	1,877	1,856	Basic Weighted Avg Shares
1,719	1,017	1,530	1,486	1,781	1,487	1,283	1,444	9,183	21,643	27,057	22,987	19,751	19,583	3,430	3,691	3,578	Sales/Revenue/Turnover
15.03	18.5	15.41	36.07	29.49	27.08	25.27	18.52	11.35	13.44	20.2	25.08	19.63	19.07	42.98	45.54	45.72	Operating Margin (%)
2	7	7	2	3	2	1	1	135	177	262	307	320	1,547	1,325	1,390	- -	Depreciation Expense
-40	82	107	280	280	361	281	142	578	2,099	2,502	3,142	2,212	-315	634	920	830	Net Income, GAAP
70.92	33.14	27.26	26.6	25.03	- -	2.81	21.75	13.74	22.82	27.03	24.18	23.77	198.71	10.64	12.78	14.23	Effective Tax Rate (%)
-2.33	8.04	6.97	18.87	15.73	24.26	21.87	9.86	6.3	9.7	9.25	13.67	11.2	-1.61	18.47	24.92	23.19	Profit Margin (%)
644	438	1,028	1,372	1,356	1,675	1,326	3,355	23,230	20,561	16,835	16,713	39,122	20,857	7,368	-2,918	-2,816	Working Capital
300	- -	239	184	- -	- -	- -	1,108	20,986	16,077	14,425	11,539	31,607	20,404	15,736	28,477	36,645	LT Debt
660	789	960	1,357	1,515	2,067	2,499	2,742	7,637	11,981	10,710	13,704	15,357	24,388	17,677	20,555	23,383	Total Equity
5.2	9.71	13.23	24.96	22.45	- -	11.92	5.18	4.31	6.15	11.69	12.23	6.41	-7.44	3.24	3.04	2.56	Return on Invested Capital (%)
-9.11	3.36	4.28	10.56	9.02	- -	4.62	1.18	2.09	6.73	9.26	10.88	6.68	-3.48	3.61	2.97	2.39	Return on Capital (%)
-14.86	28.99	28.33	49.19	32.41	30.12	18.51	8.24	22.81	42.51	32.65	31.06	18.07	-2.46	5.36	8.08	7.08	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	59.07%	-20.97%	7.6%
Net Income, GAAP	14.26%	-74.86%	45.14%
Free Cash Flow	-65.02%	-115.89%	98.02%
Total Cash Common Dividend	- -	5.4%	-5.99%
Total Equity	34.31%	17.52%	16.28%

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: Tianjin Guangyu Development Co., Ltd. engages in the real estate development business in China. The company develops, constructs and sells high-rise flats, villas, townhouses, etc. The company was formerly known as Tianjin Nankai Gode Co., Ltd. and changed its name to Tianjin Guangyu Development Co., Ltd. in June 2005. Tianjin Guangyu Development Co., Ltd. was founded in 1986 and is based in Beijing, China.

	Dec'23	Mar'24	Jun'24
Total Current Assets	15,914	19,000	14,876
Accounts Receivable, Net	5,457	5,767	6,218
Cash, Cash Equivalents & STI	8,998	7,535	7,213
Inventories	2	2	2
Total Current Liabilities	18,832	17,388	17,692
Payables & Accruals	- -	- -	- -
ST Debt	12,962	12,730	13,256
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	12,962	12,730	13,256
LT Borrowings	27,670	29,767	35,798
LT Finance Leases	807	816	847
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,863	1,863	2,067
Market Capitalization	17,035	17,281	17,337

Year	Q1	Q2	Q3	Q4	FY
2022	0.07	- -	- -	- -	0.34
2023	0.13	- -	- -	- -	0.49
2024	0.09	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	792	981	866	791	3,430
2023	874	1,044	912	861	3,691
2024	856	948	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.12	- -	- -	- -	0.46
2023	0.09	- -	- -	- -	0.43
2024	0.14	- -	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
3.43	1.99	3.01	2.91	3.5	2.89	2.51	2.84	5.72	12.89	14.49	12.36	10.63	10.57	1.84	1.97	1.93	Revenue per Share
-0.08	0.16	0.21	0.55	0.55	0.7	0.55	0.28	0.36	1.25	1.34	1.69	1.19	-0.17	0.34	0.49	0.45	Basic EPS, GAAP
-0.26	0.88	-0.05	0.72	1.51	1.68	-0.92	-5.15	-2.34	6.12	3.04	-1.05	-3.54	1.11	-6.07	-11.94	-18.81	Free Cash Flow per Basic Share
0.11	0.06	0.03	0.1	0.42	0.14	- -	0.05	0.72	1.03	0.75	0.73	1.04	1.75	0.46	0.43	0.45	Dividend per Share
0.48	0.63	0.85	1.39	2	2.67	3.24	3.54	2.04	3.93	4.67	6.19	6.98	6.82	5.91	6.26	6.49	Book Value per Share
1.32	1.54	1.89	2.66	2.97	4.01	4.9	5.39	4.65	6.59	5.28	7.22	8.12	13.02	9.34	10.76	12.41	Tangible Book Value per Share
500	511	508	510	509	515	510	508	1,606	1,680	1,867	1,859	1,858	1,853	1,863	1,877	1,856	Basic Weighted Avg Shares
1,719	1,017	1,530	1,486	1,781	1,487	1,283	1,444	9,183	21,643	27,057	22,987	19,751	19,583	3,430	3,691	3,578	Sales/Revenue/Turnover
15.03	18.5	15.41	36.07	29.49	27.08	25.27	18.52	11.35	13.44	20.2	25.08	19.63	19.07	42.98	45.54	45.72	Operating Margin (%)
2	7	7	2	3	2	1	1	135	177	262	307	320	1,547	1,325	1,390	- -	Depreciation Expense
-40	82	107	280	280	361	281	142	578	2,099	2,502	3,142	2,212	-315	634	920	830	Net Income, GAAP
70.92	33.14	27.26	26.6	25.03	- -	2.81	21.75	13.74	22.82	27.03	24.18	23.77	198.71	10.64	12.78	14.23	Effective Tax Rate (%)
-2.33	8.04	6.97	18.87	15.73	24.26	21.87	9.86	6.3	9.7	9.25	13.67	11.2	-1.61	18.47	24.92	23.19	Profit Margin (%)
644	438	1,028	1,372	1,356	1,675	1,326	3,355	23,230	20,561	16,835	16,713	39,122	20,857	7,368	-2,918	-2,816	Working Capital
300	- -	239	184	- -	- -	- -	1,108	20,986	16,077	14,425	11,539	31,607	20,404	15,736	28,477	36,645	LT Debt
660	789	960	1,357	1,515	2,067	2,499	2,742	7,637	11,981	10,710	13,704	15,357	24,388	17,677	20,555	23,383	Total Equity
5.2	9.71	13.23	24.96	22.45	- -	11.92	5.18	4.31	6.15	11.69	12.23	6.41	-7.44	3.24	3.04	2.56	Return on Invested Capital (%)
-9.11	3.36	4.28	10.56	9.02	- -	4.62	1.18	2.09	6.73	9.26	10.88	6.68	-3.48	3.61	2.97	2.39	Return on Capital (%)
-14.86	28.99	28.33	49.19	32.41	30.12	18.51	8.24	22.81	42.51	32.65	31.06	18.07	-2.46	5.36	8.08	7.08	Return on Common Equity (%)

Tianjin Guangyu Development Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year