Guangdong Mingzhu Group Co.,Ltd

Guangdong Mingzhu Group Co.,Ltd

600382.SS
Guangdong Mingzhu Group Co.,LtdCN flagShanghai Stock Exchange
6.27
CNY
-0.41
- -
4.35BMarket Cap
Guangdong Mingzhu Group Co.,Ltd
600382.SS
(Shanghai Stock Exchange)

Recent

price

6.27

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
1.04
0.28
0.5
0.09
0.23
0.38
0.4
0.81
0.91
1.75
2.04
2.24
1.2
0.88
0.78
1.48
0.87
Revenue per Share
0.3
0.32
0.43
0.35
1.46
0.27
0.3
0.42
0.49
0.47
1.08
1.19
0.38
0.2
0.01
0.28
0.13
Basic EPS, GAAP
0.08
-0.34
- -
-0.01
-0.7
-2.12
-2.62
-1.5
-1.79
0.61
0.94
1.06
-0.26
-0.22
-0.18
0.06
-0.25
Free Cash Flow per Basic Share
0.06
0.03
0.04
0.03
0.03
0.03
0.05
0.05
0.09
0.13
0.21
0.16
0.91
0.2
0.15
0.07
0.12
Dividend per Share
1.48
1.77
2.14
2.44
3.85
4.1
4.4
3.71
4.16
5.63
4.98
4.39
3.88
3.78
4.94
4.11
4.11
Book Value per Share
1.81
2.2
2.57
2.91
4.48
5.07
8.46
6.9
7.6
10.37
8.13
5.29
4.67
3.94
4.86
4.58
3.94
Tangible Book Value per Share
582
575
577
577
577
577
599
791
788
638
789
779
779
771
551
658
674
Basic Weighted Avg Shares
604
159
289
55
135
218
240
641
719
1,115
1,607
1,743
935
682
430
970
587
Sales/Revenue/Turnover
1.36
-5.63
3.36
50.77
46.67
49
58.54
80.37
83.03
73.86
68.61
75.56
56.32
52.5
30.32
49.94
38.01
Operating Margin (%)
18
10
9
7
8
8
8
8
8
8
46
43
46
50
58
52
- -
Depreciation Expense
172
184
246
201
844
157
177
332
388
300
850
927
296
154
6
184
91
Net Income, GAAP
18.49
1.64
5.62
4.67
23.21
13.81
14.72
23.88
24.41
27.1
26.37
25.04
35.2
41.41
91.16
41.05
43.45
Effective Tax Rate (%)
28.49
115.23
85.07
369.22
623.94
72.2
73.97
51.82
54.02
26.91
52.91
53.16
31.64
22.61
1.28
18.98
15.49
Profit Margin (%)
584
438
170
-134
864
1,216
2,968
4,108
2,914
3,538
5,069
1,912
1,998
1,989
1,567
1,942
1,508
Working Capital
30
30
- -
23
- -
- -
208
702
540
270
166
86
69
1
- -
2
1
LT Debt
1,095
1,306
1,517
1,708
2,596
2,936
5,078
5,462
6,003
6,632
6,478
4,183
3,688
3,187
2,797
3,106
2,754
Total Equity
0.52
-0.67
0.6
1.5
2.13
3.14
2.68
6.33
6.59
8.15
10.57
16.05
7.92
5.61
0.36
9.28
4.19
Return on Invested Capital (%)
17.64
17.15
19.2
13.57
38.88
6.14
5.84
7.17
8.04
1.76
13.02
16.81
8.75
5.01
0.23
6.62
3.27
Return on Capital (%)
21.78
19.54
21.81
15.23
46.53
6.85
7.08
11.93
12.5
8.73
22.6
25.23
9.19
5.2
0.2
6.79
3.25
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
120
136
150
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
694
694
694
Market Capitalization
3,008
3,044
3,671

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,005
1,951
2,038
Cash, Cash Equivalents & STI
542
468
490
Accounts Receivable, Net
60
47
85
Inventories
61
76
86
Total Current Liabilities
437
438
530
Payables & Accruals
- -
- -
- -
ST Debt
120
136
150
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.65%
-12.41%
11.05%
Free Cash Flow
-32.67%
-62.39%
-137.92%
Net Income, GAAP
331.79%
608.03%
3,243.47%
Sales/Revenue/Turnover
31.28%
4.77%
125.7%
Total Cash Common Dividend
60.49%
54.21%
-47.11%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
118
99
51
161
430
2025
161
213
297
- -
970
2026
188
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
- -
- -
- -
0.01
2025
0.08
- -
- -
- -
0.28
2026
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.15
2025
- -
- -
- -
- -
0.07
2026
0.13
- -
- -
- -
- -
Business
Guangdong Mingzhu Group Co., Ltd. (600382.SS) principally engages in trading and industrial investment activities; it mines and sells iron ore, processes and sells building stone and construction materials, and develops real estate and land in China. The company, founded in 1994 and headquartered in Xingning City, Guangdong Province, also manufactures and trades commodities for infrastructure and daily use, including metal parts; it previously operated hydropower equipment manufacturing and winemaking through subsidiaries but has divested certain assets such as construction engineering and real estate entities. Operations focus on southern and central China, with products serving industries like basic materials, technology components, and property development. In recent developments, the company completed a significant share repurchase program by September 2024, acquiring approximately 6.78% of its shares for CNY 193.91 million to optimize capital structure; it reported 2024 annual revenue of CNY 0.43 billion, down 37% year-over-year, with net income attributable to the parent at CNY 5.51 million. As of April 2025, ongoing repurchases reached 6.60% of total shares for CNY 192.65 million, reflecting efforts to enhance shareholder value amid market challenges; the firm appointed a new CFO and forecasted 2025 semi-annual results while navigating losses in recent quarters.