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

Yang Guang Co.,Ltd.

000608.SZ

(Shenzhen)

Recent

price

1.50

P/E

ratio

-5

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/15

Stock

S&P500

-48.45

26.76

-52.98

25.48

-73.91

87.24

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.91	1.33	4.05	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	Revenue per Share
0.04	0.36	0.58	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	Basic EPS, GAAP
-0.49	1.48	-1.41	-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	Free Cash Flow per Basic Share
0.16	0.11	0.12	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	Dividend per Share
1.44	1.82	2.34	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	Book Value per Share
2.57	3.09	3.79	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	Tangible Book Value per Share
793	742	751	752	759	757	750	673	755	762	573	743	750	750	753	750	753	Basic Weighted Avg Shares
1,514	988	3,042	806	546	690	1,359	648	640	534	289	243	570	568	381	321	258	Sales/Revenue/Turnover
22.08	24.78	24.66	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	Operating Margin (%)
5	4	4	5	6	6	8	6	5	4	2	2	1	16	16	15	- -	Depreciation Expense
28	267	435	173	265	280	-585	20	-468	152	11	-82	107	64	-384	-235	-227	Net Income, GAAP
41.06	31.73	31.19	8.02	16.56	23.03	- -	68.61	- -	37.32	44.54	- -	21.08	38.38	- -	- -	12.15	Effective Tax Rate (%)
1.87	27.03	14.31	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	Profit Margin (%)
1,626	1,411	1,447	1,245	1,663	2,332	1,194	1,405	2,223	1,078	-63	72	-830	-705	-663	-538	-532	Working Capital
886	750	996	658	828	2,435	2,960	2,804	3,788	2,170	1,040	935	629	548	469	381	377	LT Debt
2,081	2,319	2,870	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	Total Equity
5.34	4.13	11.71	1.5	1.23	3.03	- -	0.79	- -	-0.11	1.4	- -	3.02	3.06	- -	- -	- -	Return on Invested Capital (%)
-0.03	8.52	14.25	6.62	9.03	3.85	- -	0.86	- -	4.32	0.54	- -	4.59	2.61	- -	- -	3.8	Return on Capital (%)
2.52	21.44	28.03	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	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	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.

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.

	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	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-0.01	- -	- -	- -	-0.51
2023	-0.02	- -	- -	- -	-0.31
2024	-0.02	- -	- -	- -	- -

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

Year	Q1	Q2	Q3	Q4	FY
2022	83	55	167	76	381
2023	56	98	124	43	321
2024	45	46	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.91	1.33	4.05	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	Revenue per Share
0.04	0.36	0.58	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	Basic EPS, GAAP
-0.49	1.48	-1.41	-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	Free Cash Flow per Basic Share
0.16	0.11	0.12	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	Dividend per Share
1.44	1.82	2.34	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	Book Value per Share
2.57	3.09	3.79	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	Tangible Book Value per Share
793	742	751	752	759	757	750	673	755	762	573	743	750	750	753	750	753	Basic Weighted Avg Shares
1,514	988	3,042	806	546	690	1,359	648	640	534	289	243	570	568	381	321	258	Sales/Revenue/Turnover
22.08	24.78	24.66	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	Operating Margin (%)
5	4	4	5	6	6	8	6	5	4	2	2	1	16	16	15	- -	Depreciation Expense
28	267	435	173	265	280	-585	20	-468	152	11	-82	107	64	-384	-235	-227	Net Income, GAAP
41.06	31.73	31.19	8.02	16.56	23.03	- -	68.61	- -	37.32	44.54	- -	21.08	38.38	- -	- -	12.15	Effective Tax Rate (%)
1.87	27.03	14.31	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	Profit Margin (%)
1,626	1,411	1,447	1,245	1,663	2,332	1,194	1,405	2,223	1,078	-63	72	-830	-705	-663	-538	-532	Working Capital
886	750	996	658	828	2,435	2,960	2,804	3,788	2,170	1,040	935	629	548	469	381	377	LT Debt
2,081	2,319	2,870	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	Total Equity
5.34	4.13	11.71	1.5	1.23	3.03	- -	0.79	- -	-0.11	1.4	- -	3.02	3.06	- -	- -	- -	Return on Invested Capital (%)
-0.03	8.52	14.25	6.62	9.03	3.85	- -	0.86	- -	4.32	0.54	- -	4.59	2.61	- -	- -	3.8	Return on Capital (%)
2.52	21.44	28.03	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	Return on Common Equity (%)

Yang Guang Co.,Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year