DongGuan Winnerway Industry Zone LTD.

000573.SZ

000573.SZDongGuan Winnerway Industry Zone LTD.

Shenzhen

2.21

CNY

+0.01

(+0.45%)

0.09EPS

24.56P/E

1.41BMarket Cap

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DongGuan Winnerway Industry Zone LTD.

000573.SZ

(Shenzhen)

Recent

price

2.21

P/E

ratio

24.56

div

yld

2.71%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/17

Stock

S&P500

-37.39

26.87

-32.62

27.51

-26.09

87.04

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.54	0.8	0.85	1.33	1.28	1.65	1.4	0.5	1.81	0.91	1.46	1.46	1.3	1.9	1.48	0.55	0.68	Revenue per Share
-0.18	0.03	0.06	0.09	0.1	0.19	0.02	-0.15	0.32	0.06	0.08	0.1	-0.18	0.22	0.07	0.1	0.09	Basic EPS, GAAP
-0.11	0.35	0.06	0.42	-0.02	-0.08	0.05	0.21	0.95	-0.25	0.69	-0.48	0.41	0.18	-0.11	-0.5	-0.02	Free Cash Flow per Basic Share
0.1	0.1	0.09	0.09	0.1	0.13	0.17	0.19	0.1	0.18	0.08	0.11	0.17	0.12	0.12	0.1	0.07	Dividend per Share
0.97	0.92	0.99	1.07	1.13	1.3	1.33	1.18	1.5	1.48	1.58	1.6	1.27	1.39	1.35	1.37	1.3	Book Value per Share
2.07	1.97	1.97	2.05	2.09	2.33	2.31	2.18	2.49	2.37	2.36	2.45	2.16	2.37	2.24	2.49	2.44	Tangible Book Value per Share
623	623	623	622	623	623	623	623	623	623	623	626	636	638	638	639	639	Basic Weighted Avg Shares
334	496	529	828	797	1,027	870	310	1,125	566	912	913	826	1,212	947	352	435	Sales/Revenue/Turnover
-7.79	10.51	18.61	15.2	14.82	18.36	7.2	-10.98	6.17	2.04	0.57	9.33	-10.1	17.1	-2.61	-23.82	-18.74	Operating Margin (%)
30	38	39	37	38	38	36	33	35	36	39	34	32	32	34	35	- -	Depreciation Expense
-115	20	40	57	64	117	14	-92	197	35	52	65	-116	141	42	66	56	Net Income, GAAP
- -	8.12	18.18	28.34	35.7	29.32	73.84	- -	7.23	13.9	30.13	31.05	- -	26.56	4.83	- -	5.04	Effective Tax Rate (%)
-34.43	3.97	7.53	6.88	7.96	11.41	1.61	-29.74	17.52	6.27	5.71	7.14	-14.07	11.61	4.39	18.76	12.92	Profit Margin (%)
391	538	748	774	491	674	810	649	1,085	1,282	979	1,227	562	599	542	915	1,010	Working Capital
199	341	543	426	152	250	301	253	100	550	555	429	236	8	94	144	173	LT Debt
1,358	1,361	1,426	1,481	1,500	1,608	1,615	1,526	1,719	1,717	1,707	1,733	1,575	1,674	1,645	1,678	1,633	Total Equity
- -	2.17	3.49	3.99	3.45	5.69	0.62	- -	2.62	0.42	0.14	2.27	- -	6.51	-1.1	- -	-3.79	Return on Invested Capital (%)
- -	4.23	4.29	5.12	6.05	9.48	1.95	- -	14.64	3.52	4.5	5.55	- -	12.58	5.88	- -	6.44	Return on Capital (%)
-17.36	3.34	6.7	8.88	9.27	15.47	1.71	-11.8	23.67	3.83	5.47	6.57	-12.86	16.64	4.76	7.61	6.85	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	14.79%	-9.46%	-62.82%
Net Income, GAAP	-168%	-97.13%	59.04%
Free Cash Flow	-20.75%	-40.35%	369.82%
Total Cash Common Dividend	5.67%	7.97%	-18.58%
Total Equity	0.58%	-0.21%	1.99%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: DongGuan Winnerway Industry Zone LTD. engages in the real estate development business in China. The company engages in the development, construction, and operation of commercial and residential areas, as well as other real estate projects. It is also involved in the coal mining business; industrial zone development and plant leasing activities; and the provision of construction and installation of hydropower projects. The company was founded in 1992 and is based in Dongguan, China.

Year	Q1	Q2	Q3	Q4	FY
2022	126	225	409	188	947
2023	91	84	98	80	352
2024	109	148	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	239	239	162
LT Borrowings	134	89	170
LT Finance Leases	10	9	3
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	638	638	638
Market Capitalization	2,102	1,784	1,394

	Dec'23	Mar'24	Jun'24
Total Current Assets	1,371	1,327	1,367
Accounts Receivable, Net	23	24	19
Cash, Cash Equivalents & STI	257	280	331
Inventories	905	909	909
Total Current Liabilities	455	439	356
Payables & Accruals	- -	- -	- -
ST Debt	239	239	162
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-0.01	- -	- -	- -	0.07
2023	0.01	- -	- -	- -	0.1
2024	-0.03	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	0.12
2023	0.01	- -	- -	- -	0.1
2024	0.01	- -	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.54	0.8	0.85	1.33	1.28	1.65	1.4	0.5	1.81	0.91	1.46	1.46	1.3	1.9	1.48	0.55	0.68	Revenue per Share
-0.18	0.03	0.06	0.09	0.1	0.19	0.02	-0.15	0.32	0.06	0.08	0.1	-0.18	0.22	0.07	0.1	0.09	Basic EPS, GAAP
-0.11	0.35	0.06	0.42	-0.02	-0.08	0.05	0.21	0.95	-0.25	0.69	-0.48	0.41	0.18	-0.11	-0.5	-0.02	Free Cash Flow per Basic Share
0.1	0.1	0.09	0.09	0.1	0.13	0.17	0.19	0.1	0.18	0.08	0.11	0.17	0.12	0.12	0.1	0.07	Dividend per Share
0.97	0.92	0.99	1.07	1.13	1.3	1.33	1.18	1.5	1.48	1.58	1.6	1.27	1.39	1.35	1.37	1.3	Book Value per Share
2.07	1.97	1.97	2.05	2.09	2.33	2.31	2.18	2.49	2.37	2.36	2.45	2.16	2.37	2.24	2.49	2.44	Tangible Book Value per Share
623	623	623	622	623	623	623	623	623	623	623	626	636	638	638	639	639	Basic Weighted Avg Shares
334	496	529	828	797	1,027	870	310	1,125	566	912	913	826	1,212	947	352	435	Sales/Revenue/Turnover
-7.79	10.51	18.61	15.2	14.82	18.36	7.2	-10.98	6.17	2.04	0.57	9.33	-10.1	17.1	-2.61	-23.82	-18.74	Operating Margin (%)
30	38	39	37	38	38	36	33	35	36	39	34	32	32	34	35	- -	Depreciation Expense
-115	20	40	57	64	117	14	-92	197	35	52	65	-116	141	42	66	56	Net Income, GAAP
- -	8.12	18.18	28.34	35.7	29.32	73.84	- -	7.23	13.9	30.13	31.05	- -	26.56	4.83	- -	5.04	Effective Tax Rate (%)
-34.43	3.97	7.53	6.88	7.96	11.41	1.61	-29.74	17.52	6.27	5.71	7.14	-14.07	11.61	4.39	18.76	12.92	Profit Margin (%)
391	538	748	774	491	674	810	649	1,085	1,282	979	1,227	562	599	542	915	1,010	Working Capital
199	341	543	426	152	250	301	253	100	550	555	429	236	8	94	144	173	LT Debt
1,358	1,361	1,426	1,481	1,500	1,608	1,615	1,526	1,719	1,717	1,707	1,733	1,575	1,674	1,645	1,678	1,633	Total Equity
- -	2.17	3.49	3.99	3.45	5.69	0.62	- -	2.62	0.42	0.14	2.27	- -	6.51	-1.1	- -	-3.79	Return on Invested Capital (%)
- -	4.23	4.29	5.12	6.05	9.48	1.95	- -	14.64	3.52	4.5	5.55	- -	12.58	5.88	- -	6.44	Return on Capital (%)
-17.36	3.34	6.7	8.88	9.27	15.47	1.71	-11.8	23.67	3.83	5.47	6.57	-12.86	16.64	4.76	7.61	6.85	Return on Common Equity (%)

DongGuan Winnerway Industry Zone LTD.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year