Yunhong Guixin Group Holdings Limited

    Yunhong Guixin Group Holdings Limited

    HHKEX:8349
    1.29
    HKD
    0.00
    (0.00%)
    1,574.47P/E
    Yunhong Guixin Group Holdings Limited
    HKEX:8349
    (Hong Kong Exchange)

    Recent

    price

    1.29

    P/E

    ratio

    1,574.47

    div

    yld

    - -

    ROIC.AI

    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    CNY
    0.18
    0.19
    0.16
    0.17
    0.19
    0.2
    0.24
    0.2
    0.16
    0.12
    0.07
    0.12
    Revenue per Share
    0.01
    0.01
    -0.02
    - -
    - -
    0.01
    0.01
    -0.01
    0.01
    -0.02
    -0.01
    -0.02
    Basic EPS, GAAP
    0.03
    0.09
    -0.01
    -0.05
    0.01
    0.05
    -0.01
    -0.01
    -0.07
    -0.01
    0.03
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.06
    0.07
    0.05
    0.12
    0.12
    0.13
    0.15
    0.17
    0.18
    0.15
    0.14
    0.15
    Book Value per Share
    0.06
    0.07
    0.05
    0.12
    0.12
    0.13
    0.15
    0.17
    0.18
    0.15
    0.14
    0.15
    Tangible Book Value per Share
    300
    300
    400
    397
    400
    400
    400
    400
    400
    400
    400
    400
    Basic Weighted Avg Shares
    54
    56
    63
    68
    75
    80
    98
    79
    62
    48
    27
    48
    Sales/Revenue/Turnover
    14.39
    15.64
    -5.92
    8.91
    6.7
    10.64
    13.03
    2.56
    4.32
    -5.19
    -55.72
    -5.19
    Operating Margin (%)
    2
    2
    2
    2
    2
    2
    3
    2
    1
    4
    7
    - -
    Depreciation Expense
    4
    4
    -8
    1
    1
    3
    6
    -2
    3
    -9
    -4
    -9
    Net Income, GAAP
    32.1
    34.15
    - -
    82.68
    63.23
    51.86
    43.12
    315.96
    38.74
    - -
    - -
    412.64
    Effective Tax Rate (%)
    6.62
    7.77
    -12.28
    1
    1.97
    4.33
    5.68
    -2.6
    4.2
    -18.74
    -16.18
    -18.74
    Profit Margin (%)
    13
    17
    7
    34
    34
    39
    48
    42
    47
    33
    34
    33
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    6
    4
    1
    4
    LT Debt
    30
    34
    22
    47
    49
    53
    59
    68
    71
    62
    58
    62
    Total Equity
    - -
    9.36
    - -
    1.91
    2.74
    6.61
    11.86
    -6.47
    2.11
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    8.16
    - -
    1.61
    2.83
    6.18
    9.36
    -4.04
    3.59
    - -
    - -
    -0.28
    Return on Capital (%)
    - -
    15.87
    -30.11
    1.97
    3.04
    6.78
    9.89
    -3.21
    3.76
    -13.42
    -7.31
    -13.42
    Return on Common Equity (%)

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    ST Debt
    3
    - -
    4
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    4
    - -
    4
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    400
    400
    400
    Market Capitalization
    396
    399
    389

    Working Capital

    CNY

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    Total Current Assets
    73
    - -
    57
    Cash, Cash Equivalents & STI
    14
    - -
    7
    Accounts Receivable, Net
    39
    - -
    36
    Inventories
    8
    - -
    4
    Total Current Liabilities
    26
    - -
    24
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3
    - -
    4
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    11.68%
    2.18%
    -7.05%
    Free Cash Flow
    98.77%
    26.37%
    -473.39%
    Net Income, GAAP
    -90.83%
    -159.36%
    -50.99%
    Sales/Revenue/Turnover
    -4.35%
    -17.11%
    -43.23%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    14
    11
    11
    11
    48
    2024
    - -
    - -
    - -
    - -
    27
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
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