Guangxi Wuzhou Communications Co., Ltd.

Guangxi Wuzhou Communications Co., Ltd.

600368.SS
Guangxi Wuzhou Communications Co., Ltd.CN flagShanghai Stock Exchange
3.56
CNY
+0.09
- -
5.73BMarket Cap
Guangxi Wuzhou Communications Co., Ltd.
600368.SS
(Shanghai Stock Exchange)

Recent

price

3.56

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.22
1.43
3.35
3.84
2.09
1.3
0.81
1.5
1.14
1.33
1.07
1.14
1.03
1
0.97
0.84
0.82
Revenue per Share
0.13
0.17
0.2
0.12
0.05
-0.06
0.14
0.31
0.27
0.55
0.35
0.44
0.4
0.41
0.43
0.35
0.23
Basic EPS, GAAP
-0.11
-0.03
-0.48
-0.3
0.12
0.57
0.65
1.12
0.93
0.52
0.45
0.99
0.94
0.46
0.19
-0.68
-1.25
Free Cash Flow per Basic Share
0.06
0.17
0.23
0.23
0.28
0.31
0.3
0.32
0.26
0.25
0.21
0.22
0.24
0.12
0.15
0.19
0.18
Dividend per Share
0.77
0.9
1.14
1.23
1.28
1.19
1.34
2
1.65
2.07
2.32
2.65
3.17
3.23
3.55
3.76
3.88
Book Value per Share
1.61
1.79
1.95
2.05
1.3
1.84
1.82
2.56
2.1
2.62
2.91
3.25
3.82
3.83
4.18
4.4
4.52
Tangible Book Value per Share
1,629
1,608
1,610
1,610
1,575
1,610
1,588
1,195
1,596
1,609
1,614
1,610
1,463
1,610
1,610
1,610
1,610
Basic Weighted Avg Shares
358
2,302
5,389
6,176
3,290
2,086
1,290
1,792
1,819
2,147
1,723
1,831
1,501
1,617
1,563
1,345
1,315
Sales/Revenue/Turnover
27.33
22.5
12.33
10.19
18.84
29.88
56.71
45.66
39.91
31.17
30.94
42.25
44.93
46.35
48.61
45.22
31.62
Operating Margin (%)
62
171
213
237
325
346
236
237
265
280
320
340
268
305
288
307
- -
Depreciation Expense
214
275
317
192
73
-96
222
368
424
878
564
702
582
661
698
557
366
Net Income, GAAP
4.91
17.97
24.23
28.69
73.52
- -
17.86
20.21
15.27
10.89
12.69
13.31
12.87
14.2
13.67
13.02
13.15
Effective Tax Rate (%)
59.66
11.94
5.88
3.11
2.23
-4.59
17.22
20.52
23.31
40.87
32.75
38.33
38.77
40.85
44.68
41.36
27.82
Profit Margin (%)
-515
450
1,098
2,493
602
-480
2,250
1,574
1,120
1,454
1,455
919
-44
425
-151
-36
179
Working Capital
3,002
3,825
4,209
6,160
5,774
2,799
5,507
4,697
3,642
4,298
3,631
2,388
1,920
1,527
1,274
3,105
3,460
LT Debt
2,666
2,926
3,190
3,353
3,140
3,016
3,055
3,253
3,533
4,261
4,736
5,266
5,632
6,225
6,787
7,127
7,325
Total Equity
1.98
6.25
6.35
4.61
1.49
- -
5.95
6.92
6.82
6.57
5.03
7.51
6.84
7.65
7.84
5.5
3.53
Return on Invested Capital (%)
7.19
8.56
8.24
6.1
2.83
- -
5.51
6.98
8.1
13.43
9.28
10.7
9.17
10.6
10.97
7.45
4.65
Return on Capital (%)
18.09
20.43
19.34
10.04
3.67
-4.85
10.98
16.31
16.91
29.48
15.97
17.51
13.05
13.42
12.79
9.45
6.01
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
547
548
LT Borrowings
- -
3,105
3,460
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
1,610
1,610
Market Capitalization
6,758
6,308
6,309

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
1,101
1,034
Cash, Cash Equivalents & STI
- -
613
527
Accounts Receivable, Net
- -
59
64
Inventories
- -
120
117
Total Current Liabilities
- -
1,138
854
Payables & Accruals
- -
- -
- -
ST Debt
- -
547
548
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.09%
8.54%
5.01%
Free Cash Flow
-45.56%
-90.32%
-453%
Net Income, GAAP
-17.4%
1.25%
-20.3%
Sales/Revenue/Turnover
-2.07%
-4.26%
-13.9%
Total Cash Common Dividend
-2.92%
1.72%
23.05%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
403
385
426
347
1,563
2025
367
317
351
311
1,345
2026
336
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
- -
- -
- -
0.43
2025
0.12
- -
- -
- -
0.35
2026
0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.15
2025
0.01
- -
- -
- -
0.19
2026
0.02
- -
- -
- -
- -
Business
Guangxi Wuzhou Communications Co., Ltd. manages and operates toll expressways. The company also engages in real estate development, along with trade and logistics services. Established in 1992, it maintains its headquarters in Nanning, China. As the sole state-owned listed entity overseeing toll roads in the Guangxi region, it has expanded its portfolio to include asset management. The company recently announced plans for issuing short-term financing bonds.