Hubei Geoway Investment Co.,Ltd.

Hubei Geoway Investment Co.,Ltd.

600462.SS
Hubei Geoway Investment Co.,Ltd.CN flagShanghai Stock Exchange
0.21
CNY
+0.02
- -
129.59MMarket Cap
Hubei Geoway Investment Co.,Ltd.
600462.SS
(Shanghai Stock Exchange)

Recent

price

0.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
0.83
0.85
0.92
0.57
0.56
0.54
0.47
0.77
3.67
4.65
0.56
0.38
0.5
0.54
0.65
0.82
0.78
Revenue per Share
-0.63
0.01
-1.85
1.15
0.01
- -
-0.07
0.01
0.02
-0.51
-0.06
0.04
-0.15
-0.14
-0.11
0.03
0.03
Basic EPS, GAAP
0.01
-0.02
-0.02
-0.2
-0.56
-0.05
-0.03
-0.38
0.25
0.08
- -
-0.14
-0.13
-0.06
- -
-0.07
-0.01
Free Cash Flow per Basic Share
0.03
- -
- -
0.02
- -
- -
- -
- -
0.07
0.01
- -
- -
- -
0.01
- -
- -
- -
Dividend per Share
-0.62
-0.61
-2.64
-0.66
-0.65
-0.64
-0.71
-0.7
-0.85
-1.23
-1.23
-1.22
-1.3
-1.33
-1.41
-1.39
-1.41
Book Value per Share
-0.14
-0.13
-2.02
0.58
0.6
0.6
0.4
0.42
0.56
0.05
-0.05
0.08
0.1
0.04
-0.02
0.08
0.07
Tangible Book Value per Share
534
534
411
534
533
537
533
535
428
532
560
510
538
563
624
617
616
Basic Weighted Avg Shares
446
455
379
303
301
289
251
412
1,570
2,473
313
193
268
306
404
504
482
Sales/Revenue/Turnover
-58.27
-14.25
-27.48
-34.73
-32.53
-5.3
-13.97
2.37
2.86
-0.11
-9.55
-24.85
-28.67
-21.87
-1.73
-3.04
-3.31
Operating Margin (%)
90
72
67
26
12
14
13
3
20
6
2
1
6
6
5
5
- -
Depreciation Expense
-338
7
-760
614
7
2
-36
7
9
-271
-34
20
-81
-80
-68
21
21
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
21.23
23.49
- -
- -
15.37
- -
- -
- -
18.16
14.87
Effective Tax Rate (%)
-75.95
1.63
-200.57
202.18
2.39
0.76
-14.28
1.63
0.54
-10.98
-10.74
10.57
-30.26
-26.21
-16.8
4.14
4.3
Profit Margin (%)
-1,239
-1,164
-1,307
136
109
109
233
204
178
41
10
-14
-68
-80
-66
-69
-46
Working Capital
- -
- -
- -
- -
- -
- -
31
16
47
79
- -
5
4
33
42
12
41
LT Debt
-75
-68
-828
311
318
320
293
305
404
27
-26
45
56
21
-14
48
40
Total Equity
- -
-50.54
- -
63.46
-32.39
-5
- -
2.06
4.52
- -
- -
-118.28
- -
- -
- -
-16.27
-20.69
Return on Invested Capital (%)
- -
-18.9
- -
-98.8
-2.06
-0.24
- -
-1.11
17.48
- -
- -
-4.81
- -
- -
- -
-3.46
-3.17
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
35
34
4
LT Borrowings
- -
- -
30
LT Finance Leases
6
12
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
617
617
617
Market Capitalization
885
928
936

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
222
240
220
Cash, Cash Equivalents & STI
23
52
37
Accounts Receivable, Net
90
115
130
Inventories
27
20
16
Total Current Liabilities
284
309
267
Payables & Accruals
- -
- -
- -
ST Debt
35
34
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-118.79%
-185.45%
-449.48%
Free Cash Flow
-91.84%
-326.47%
1,680.83%
Net Income, GAAP
-598.51%
-161.24%
-130.73%
Sales/Revenue/Turnover
37.36%
14.29%
24.63%
Total Cash Common Dividend
- -
72.75%
-19.21%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
40
78
127
159
404
2024
131
117
115
141
504
2025
110
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.02
- -
- -
- -
-0.11
2024
-0.01
- -
- -
- -
0.03
2025
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Hubei Geoway Investment Co.,Ltd. operates across a broad spectrum of ventures in China, encompassing the production of chemical goods, the development and manufacturing of Internet of Things (IoT) devices, and diverse service offerings. The company is actively engaged in crafting chemical products such as newsprint, wood pulp, and various offset papers, alongside its focus on the research, design, production, and sale of IoT technology equipment. Further diversifying its portfolio, it undertakes the acquisition and distribution of raw materials pertinent to mobile phone manufacturing and provides after-sales support for camera modules. The firm also maintains operations in property leasing, alongside comprehensive marketing services, including public relations and specialized consulting. Founded in 1998, with its headquarters in Beijing, China, Hubei Geoway Investment Co.,Ltd. is anticipated to conclude its listing on the Shanghai Stock Exchange, with the final trading day projected for July 14, 2025.