Guizhou Changzheng Tiancheng Holding Co.,Ltd.

    Guizhou Changzheng Tiancheng Holding Co.,Ltd.

    SSSE:600112
    0.73
    CNY
    0.00
    (0.00%)
    Guizhou Changzheng Tiancheng Holding Co.,Ltd.
    SSE:600112
    (Shanghai Stock Exchange)

    Recent

    price

    0.73

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CNY
    0.99
    0.87
    0.8
    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
    Revenue per Share
    0.13
    0.21
    0.16
    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
    Basic EPS, GAAP
    -0.12
    -0.02
    -0.3
    -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
    - -
    Free Cash Flow per Basic Share
    0.01
    0.02
    0.02
    0.03
    0.11
    0.15
    0.14
    0.13
    0.12
    0.16
    0.13
    0.03
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.9
    1.09
    1.24
    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
    Book Value per Share
    0.87
    0.98
    1.91
    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
    Tangible Book Value per Share
    465
    465
    494
    509
    509
    509
    510
    509
    509
    510
    509
    509
    509
    509
    509
    509
    510
    Basic Weighted Avg Shares
    460
    405
    396
    474
    826
    655
    489
    670
    598
    565
    510
    266
    141
    118
    137
    154
    144
    Sales/Revenue/Turnover
    16.25
    18.81
    10.2
    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
    Operating Margin (%)
    15
    19
    22
    25
    26
    43
    35
    35
    38
    36
    40
    28
    19
    12
    11
    14
    - -
    Depreciation Expense
    59
    97
    81
    66
    75
    7
    16
    -177
    -99
    13
    12
    -846
    -199
    181
    -133
    -213
    -217
    Net Income, GAAP
    3.73
    10.75
    13.6
    25.13
    3.42
    - -
    35.87
    - -
    - -
    37.88
    38.08
    - -
    - -
    0.01
    - -
    - -
    - -
    Effective Tax Rate (%)
    12.83
    23.96
    20.51
    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
    Profit Margin (%)
    246
    240
    685
    843
    729
    619
    -49
    -332
    -326
    -383
    -284
    -506
    -930
    -839
    -920
    -1,037
    -1,063
    Working Capital
    48
    23
    7
    478
    631
    626
    - -
    - -
    183
    110
    8
    260
    4
    2
    7
    5
    5
    LT Debt
    505
    564
    1,073
    1,111
    1,181
    1,186
    1,268
    1,159
    1,153
    1,149
    1,191
    367
    -127
    141
    61
    -160
    -190
    Total Equity
    13.14
    11.13
    3.92
    2.44
    2.67
    - -
    0.89
    - -
    - -
    1.06
    -1.68
    - -
    - -
    -24.69
    - -
    - -
    - -
    Return on Invested Capital (%)
    11.43
    17.73
    13.52
    6.78
    7.37
    - -
    0.8
    - -
    - -
    4.14
    4.1
    - -
    - -
    -68.97
    - -
    - -
    - -
    Return on Capital (%)
    15.9
    21.02
    14.5
    10.22
    9.89
    0.87
    1.88
    -23.15
    -15.86
    2.28
    2.09
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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