Yang Guang Co.,Ltd.

000608.SZ

000608.SZYang Guang Co.,Ltd.

Shenzhen

1.50

CNY

+0.01

(+0.67%)

-0.30EPS

-5.00P/E

1.12BMarket Cap

Oct 25Next 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

ISIN

CNE000000982

Return %

Stock

S&P500

-48.28

24.79

-53.42

26.53

-73.91

87.24

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.07	0.72	0.91	1.81	0.96	0.85	0.7	0.5	0.33	0.76	0.76	0.51	0.43	0.34
Basic EPS, GAAP	0.23	0.35	0.37	-0.78	0.03	-0.62	0.2	0.02	-0.11	0.14	0.09	-0.51	-0.31	-0.3
Free Cash Flow per Basic Share	-0.26	-0.94	-0.69	-0.33	-0.28	0.22	0.16	-0.02	0.22	0.5	0.28	0.21	0.09	-0.01
Dividend per Share	0.13	0.12	0.25	0.44	0.44	0.42	0.45	0.3	0.15	0.12	0.09	0.06	0.04	0.04
Book Value per Share	2.55	2.86	4.11	3.34	3.74	2.71	2.87	3.79	2.81	2.91	3	2.47	2.17	2.14
Tangible Book Value per Share	4.03	4.4	6.39	5.74	6.07	4.82	4.81	6.49	4.71	4.82	4.88	4.23	3.89	3.87
Basic Weighted Avg Shares	752	759	757	750	673	755	762	573	743	750	750	753	750	753
Sales/Revenue/Turnover	806	546	690	1,359	648	640	534	289	243	570	568	381	321	258
Operating Margin (%)	9.31	12.62	36.94	7.45	34.28	6.6	-2.39	53.33	16.01	32.99	41.81	34.92	26.95	28.03
Depreciation Expense	5	6	6	8	6	5	4	2	2	1	16	16	15	- -
Net Income, GAAP	173	265	280	-585	20	-468	152	11	-82	107	64	-384	-235	-227
Effective Tax Rate (%)	8.02	16.56	23.03	- -	68.61	- -	37.32	44.54	- -	21.08	38.38	- -	- -	12.15
Profit Margin (%)	21.46	48.62	40.6	-43.07	3.12	-73.21	28.51	3.97	-33.68	18.83	11.32	-100.7	-73.09	-87.84
Working Capital	1,245	1,663	2,332	1,194	1,405	2,223	1,078	-63	72	-830	-705	-663	-538	-532
LT Debt	658	828	2,435	2,960	2,804	3,788	2,170	1,040	935	629	548	469	381	377
Total Equity	3,057	3,363	4,894	4,357	4,131	3,692	3,679	3,732	3,514	3,624	3,662	3,186	2,918	2,914
Return on Invested Capital (%)	1.5	1.23	3.03	- -	0.79	- -	-0.11	1.4	- -	3.02	3.06	- -	- -	- -
Return on Capital (%)	6.62	9.03	3.85	- -	0.86	- -	4.32	0.54	- -	4.59	2.61	- -	- -	3.8
Return on Common Equity (%)	9.43	13	10.61	-20.85	0.8	-20.51	7.2	0.53	-3.84	5.02	2.9	-18.67	-13.44	-13.14

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	5.09%	13.98%	-15.72%
Net Income, GAAP	-487.84%	-364.14%	-38.83%
Free Cash Flow	-213.67%	-348%	-56.21%
Total Cash Common Dividend	-11.03%	-28.44%	-31.3%
Total Equity	-4.87%	-4.61%	-8.4%

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.

Company Description

CEO: Mr. Wei Xiong
Full Time Employees: 216
Sector: Real Estate
Industry: Real Estate - Development
Address: 100-Large Building A Beijing People's Republic of China 690101
IPO Date: Invalid Date
Website: www.yangguangxinye.com
Business: Yang Guang Co.,Ltd. operates as a real estate development and operation company in China. The company develops high-end residential housing projects; and commercial projects, such as residential, hotel, office, apartment, and urban complexes. The company was formerly known as Super Shine Co., Ltd. and changed its name to Yang Guang Co.,Ltd. in 2008. Yang Guang Co.,Ltd. was founded in 1993 and is based in Beijing, China.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.07	0.72	0.91	1.81	0.96	0.85	0.7	0.5	0.33	0.76	0.76	0.51	0.43	0.34
Basic EPS, GAAP	0.23	0.35	0.37	-0.78	0.03	-0.62	0.2	0.02	-0.11	0.14	0.09	-0.51	-0.31	-0.3
Free Cash Flow per Basic Share	-0.26	-0.94	-0.69	-0.33	-0.28	0.22	0.16	-0.02	0.22	0.5	0.28	0.21	0.09	-0.01
Dividend per Share	0.13	0.12	0.25	0.44	0.44	0.42	0.45	0.3	0.15	0.12	0.09	0.06	0.04	0.04
Book Value per Share	2.55	2.86	4.11	3.34	3.74	2.71	2.87	3.79	2.81	2.91	3	2.47	2.17	2.14
Tangible Book Value per Share	4.03	4.4	6.39	5.74	6.07	4.82	4.81	6.49	4.71	4.82	4.88	4.23	3.89	3.87
Basic Weighted Avg Shares	752	759	757	750	673	755	762	573	743	750	750	753	750	753
Sales/Revenue/Turnover	806	546	690	1,359	648	640	534	289	243	570	568	381	321	258
Operating Margin (%)	9.31	12.62	36.94	7.45	34.28	6.6	-2.39	53.33	16.01	32.99	41.81	34.92	26.95	28.03
Depreciation Expense	5	6	6	8	6	5	4	2	2	1	16	16	15	- -
Net Income, GAAP	173	265	280	-585	20	-468	152	11	-82	107	64	-384	-235	-227
Effective Tax Rate (%)	8.02	16.56	23.03	- -	68.61	- -	37.32	44.54	- -	21.08	38.38	- -	- -	12.15
Profit Margin (%)	21.46	48.62	40.6	-43.07	3.12	-73.21	28.51	3.97	-33.68	18.83	11.32	-100.7	-73.09	-87.84
Working Capital	1,245	1,663	2,332	1,194	1,405	2,223	1,078	-63	72	-830	-705	-663	-538	-532
LT Debt	658	828	2,435	2,960	2,804	3,788	2,170	1,040	935	629	548	469	381	377
Total Equity	3,057	3,363	4,894	4,357	4,131	3,692	3,679	3,732	3,514	3,624	3,662	3,186	2,918	2,914
Return on Invested Capital (%)	1.5	1.23	3.03	- -	0.79	- -	-0.11	1.4	- -	3.02	3.06	- -	- -	- -
Return on Capital (%)	6.62	9.03	3.85	- -	0.86	- -	4.32	0.54	- -	4.59	2.61	- -	- -	3.8
Return on Common Equity (%)	9.43	13	10.61	-20.85	0.8	-20.51	7.2	0.53	-3.84	5.02	2.9	-18.67	-13.44	-13.14

	Dec'23	Mar'24	Jun'24
ST Debt	100	92	82
LT Borrowings	345	341	344
LT Finance Leases	36	35	33
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	750	750	750
Market Capitalization	1,701	1,612	1,070

	Dec'23	Mar'24	Jun'24
Total Current Assets	118	108	99
Accounts Receivable, Net	13	12	9
Cash, Cash Equivalents & STI	81	73	67
Inventories	6	6	6
Total Current Liabilities	657	652	631
Payables & Accruals	- -	- -	- -
ST Debt	100	92	82
Deferred Revenue	- -	- -	- -

Yang Guang Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Capital Structure

Working Capital

Year	Q1	Q2	Q3	Q4	FY
2022	0.03	- -	- -	- -	0.06
2023	0.01	- -	- -	- -	0.04
2024	0.01	- -	- -	- -	- -