Guizhou Changzheng Tiancheng Holding Co.,Ltd.

    Guizhou Changzheng Tiancheng Holding Co.,Ltd.

    SSSE:600112
    0.73
    CNY
    0.00
    (0.00%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.93
    1.62
    1.29
    0.96
    1.32
    1.17
    1.11
    1
    0.52
    0.28
    0.23
    0.27
    0.3
    0.28
    Basic EPS, GAAP
    0.13
    0.15
    0.01
    0.03
    -0.35
    -0.19
    0.03
    0.02
    -1.66
    -0.39
    0.35
    -0.26
    -0.42
    -0.43
    Free Cash Flow per Basic Share
    -0.76
    -0.58
    -0.06
    -0.15
    0.46
    -0.02
    0.12
    -0.43
    -0.23
    -0.06
    -0.07
    -0.13
    -0.04
    - -
    Dividend per Share
    0.03
    0.11
    0.15
    0.14
    0.13
    0.12
    0.16
    0.13
    0.03
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.33
    1.64
    1.65
    1.67
    1.32
    1.13
    1.15
    1.11
    -0.55
    -1.14
    -0.78
    -1.14
    -1.57
    -1.63
    Tangible Book Value per Share
    1.7
    1.48
    1.38
    1.8
    1.55
    1.6
    1.57
    1.71
    0.48
    -0.37
    0.18
    0.03
    -0.4
    -0.46
    Basic Weighted Avg Shares
    509
    509
    509
    510
    509
    509
    510
    509
    509
    509
    509
    509
    509
    510
    Sales/Revenue/Turnover
    474
    826
    655
    489
    670
    598
    565
    510
    266
    141
    118
    137
    154
    144
    Operating Margin (%)
    9.82
    6.12
    6.28
    6.6
    1.49
    6.64
    6.48
    -10.72
    -38.44
    -44.56
    -24.41
    -34.77
    -18.4
    -19.8
    Depreciation Expense
    25
    26
    43
    35
    35
    38
    36
    40
    28
    19
    12
    11
    14
    - -
    Net Income, GAAP
    66
    75
    7
    16
    -177
    -99
    13
    12
    -846
    -199
    181
    -133
    -213
    -217
    Effective Tax Rate (%)
    25.13
    3.42
    - -
    35.87
    - -
    - -
    37.88
    38.08
    - -
    - -
    0.01
    - -
    - -
    - -
    Profit Margin (%)
    13.92
    9.06
    1.11
    3.25
    -26.34
    -16.54
    2.35
    2.36
    -317.62
    -141.51
    153.22
    -96.99
    -137.89
    -150.91
    Working Capital
    843
    729
    619
    -49
    -332
    -326
    -383
    -284
    -506
    -930
    -839
    -920
    -1,037
    -1,063
    LT Debt
    478
    631
    626
    - -
    - -
    183
    110
    8
    260
    4
    2
    7
    5
    5
    Total Equity
    1,111
    1,181
    1,186
    1,268
    1,159
    1,153
    1,149
    1,191
    367
    -127
    141
    61
    -160
    -190
    Return on Invested Capital (%)
    2.44
    2.67
    - -
    0.89
    - -
    - -
    1.06
    -1.68
    - -
    - -
    -24.69
    - -
    - -
    - -
    Return on Capital (%)
    6.78
    7.37
    - -
    0.8
    - -
    - -
    4.14
    4.1
    - -
    - -
    -68.97
    - -
    - -
    - -
    Return on Common Equity (%)
    10.22
    9.89
    0.87
    1.88
    -23.15
    -15.86
    2.28
    2.09
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    83
    80
    78
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    5
    5
    5
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    509
    509
    509
    Market Capitalization
    1,558
    1,369
    1,060

    Working Capital

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    218
    173
    156
    Cash, Cash Equivalents & STI
    45
    39
    36
    Accounts Receivable, Net
    80
    70
    51
    Inventories
    36
    29
    24
    Total Current Liabilities
    1,141
    1,210
    1,219
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    83
    80
    78
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -83.27%
    -166.75%
    -361.76%
    Free Cash Flow
    -166.52%
    -16.54%
    -72.22%
    Net Income, GAAP
    -878.41%
    -1,505.22%
    60.75%
    Sales/Revenue/Turnover
    -9.65%
    -16.44%
    13.07%
    Total Cash Common Dividend
    - -
    - -
    19.26%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    6
    14
    69
    47
    137
    2023
    31
    34
    35
    54
    154
    2024
    20
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.07
    - -
    - -
    - -
    -0.26
    2023
    -0.05
    - -
    - -
    - -
    -0.42
    2024
    -0.06
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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