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Guangdong Huatie Tongda High-speed Railway Equipment Corporation

Guangdong Huatie Tongda High-speed Railway Equipment Corporation

000976.SZ
Guangdong Huatie Tongda High-speed Railway Equipment CorporationCN flagShenzhen Stock Exchange
0.41
CNY
-0.02
- -
654.23MMarket Cap
Guangdong Huatie Tongda High-speed Railway Equipment Corporation
000976.SZ
(Shenzhen Stock Exchange)

Recent

price

0.41

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
3.87
3.28
2.84
3.47
3.33
2.05
2.14
1.78
1.28
1.21
1.09
1.07
1.05
1.33
1.2
0.36
-0.31
Revenue per Share
0.02
-0.48
-0.14
0.11
-0.3
0.02
-0.17
-0.36
0.03
0.02
0.31
0.09
0.19
0.27
0.18
-0.76
-0.93
Basic EPS, GAAP
0.01
0.24
0.06
0.18
0.01
-0.09
-0.21
0.21
0.14
-0.01
-0.08
0.04
0.01
0.1
0.7
-0.09
- -
Free Cash Flow per Basic Share
0.06
0.08
0.06
0.05
0.05
0.03
0.03
0.04
0.03
0.02
0.02
0.01
0.01
0.04
0.08
0.06
0.06
Dividend per Share
0.97
0.48
0.34
0.43
0.14
0.15
-0.01
-0.37
-0.39
0.54
0.84
0.91
1.12
1.41
1.55
0.76
0.8
Book Value per Share
1.6
1.12
1.01
1.05
0.78
0.73
0.65
0.28
0.35
0.55
0.89
1.06
0.72
1.1
1.25
0.56
0.61
Tangible Book Value per Share
586
587
566
608
596
644
576
588
518
1,543
1,594
1,618
1,593
1,557
1,562
1,588
1,563
Basic Weighted Avg Shares
2,266
1,922
1,605
2,109
1,984
1,320
1,233
1,046
663
1,862
1,738
1,731
1,672
2,072
1,870
573
-490
Sales/Revenue/Turnover
2.09
-8.61
-1.76
4.41
-0.24
-3.82
-5.4
-9.32
0.91
15.22
22.2
19.99
24.62
32.36
33.9
-4.11
67.12
Operating Margin (%)
80
80
80
80
78
52
45
44
28
39
22
19
20
29
37
34
- -
Depreciation Expense
13
-283
-79
67
-179
13
-98
-212
16
31
494
146
303
420
281
-1,207
-1,460
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
0.07
69.08
13.53
29.63
21.53
10.47
17.51
- -
14.9
Effective Tax Rate (%)
0.58
-14.73
-4.94
3.17
-9.01
0.98
-7.95
-20.23
2.34
1.66
28.42
8.41
18.1
20.29
15.04
-210.46
298
Profit Margin (%)
-93
-302
-307
-166
-127
-49
-108
-193
-150
636
1,283
1,547
1,165
2,409
2,682
1,911
1,991
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
84
28
16
316
994
1,006
1,412
1,279
LT Debt
1,004
721
631
698
520
532
436
224
239
3,570
4,090
4,284
4,613
5,140
5,300
3,128
3,188
Total Equity
3.21
- -
- -
7.96
- -
-6.47
- -
- -
1.55
3.83
7.58
5.2
6.24
9.69
7.67
- -
- -
Return on Invested Capital (%)
4.91
- -
- -
13.39
- -
9.82
- -
- -
-70.48
6.04
32.83
9.67
13.34
12.8
7.41
- -
27.08
Return on Capital (%)
2.33
-66.61
-33.22
29.43
-104.38
14.59
- -
- -
- -
- -
45.42
10.36
18.58
21.15
12.19
-66.56
-70.79
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
965
1,089
1,067
LT Borrowings
1,410
1,267
1,279
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,596
1,596
1,596
Market Capitalization
5,907
3,313
3,281

Working Capital

FRC

•

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
3,356
3,522
3,485
Cash, Cash Equivalents & STI
168
215
143
Accounts Receivable, Net
680
856
779
Inventories
585
594
694
Total Current Liabilities
1,429
1,718
1,495
Payables & Accruals
- -
- -
- -
ST Debt
965
1,089
1,067
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
133.35%
-2.8%
-40.98%
Free Cash Flow
228.3%
365.84%
-112.89%
Net Income, GAAP
26.17%
-97.23%
-529.26%
Sales/Revenue/Turnover
5.69%
-11.8%
-69.33%
Total Cash Common Dividend
30.32%
52.68%
-24.15%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
391
743
681
54
1,870
2022
284
962
413
-1,085
573
2023
268
180
148
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.03
- -
- -
- -
0.18
2022
0.03
- -
- -
- -
-0.76
2023
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.01
- -
- -
- -
0.08
2022
0.01
- -
- -
- -
0.06
2023
0.03
- -
- -
- -
- -
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Business
Guangdong Huatie Tongda High-speed Railway Equipment Corporation (000976.SZ) manufactures and sells rail transportation equipment, with a focus on high-speed rail accessories including water supply and sanitation systems, standby power systems, maintenance systems, brake pads, seats, and inspection systems; it also provides research, development, design, sales, and after-sales services for track bed maintenance, rail maintenance, sleeper components, new line construction, and track ballast maintenance. The company operates primarily in the railway transportation, EMU, intercity transportation, locomotive, and freight transport industries, serving as a key supplier to China Railway (CR) and CRRC, with products applied in high-speed railways, urban rail transit such as metro and light rail, and related maintenance sectors mainly within the domestic Chinese market. Founded in 2000 and headquartered in Beijing, China, with a production base in Qingdao, the company underwent a significant name change from Guangdong Kaiping Chunhui Co Ltd in October 2017 and shifted in 2016 to a sales and service model for railway equipment under group headquarters in Beijing. Recent developments include delisting from the Shenzhen Stock Exchange on August 27, 2024, with subsequent share transfers managed by the National SME Share Transfer System; earlier strategic moves encompass a signed agreement to acquire a 76% stake in Qingdao Zhaoying Rail Transit and an equity transfer agreement for Qingdao Changyunsheng Rail, alongside a 2020 capital boost for its Qingdao-based unit.