Hubei Geoway Investment Co.,Ltd.

    Hubei Geoway Investment Co.,Ltd.

    SSSE:600462
    0.21
    CNY
    0.00
    (0.00%)
    45.18P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    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
    Free Cash Flow per Basic Share
    -0.2
    -0.56
    -0.05
    -0.03
    -0.38
    0.25
    0.08
    - -
    -0.14
    -0.13
    -0.06
    - -
    -0.07
    -0.01
    Dividend per Share
    0.02
    - -
    - -
    - -
    - -
    0.07
    0.01
    - -
    - -
    - -
    0.01
    - -
    - -
    - -
    Book Value per Share
    -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
    Tangible Book Value per Share
    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
    Basic Weighted Avg Shares
    534
    533
    537
    533
    535
    428
    532
    560
    510
    538
    563
    624
    617
    616
    Sales/Revenue/Turnover
    303
    301
    289
    251
    412
    1,570
    2,473
    313
    193
    268
    306
    404
    504
    482
    Operating Margin (%)
    -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
    Depreciation Expense
    26
    12
    14
    13
    3
    20
    6
    2
    1
    6
    6
    5
    5
    - -
    Net Income, GAAP
    614
    7
    2
    -36
    7
    9
    -271
    -34
    20
    -81
    -80
    -68
    21
    21
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    21.23
    23.49
    - -
    - -
    15.37
    - -
    - -
    - -
    18.16
    14.87
    Profit Margin (%)
    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
    Working Capital
    136
    109
    109
    233
    204
    178
    41
    10
    -14
    -68
    -80
    -66
    -69
    -46
    LT Debt
    - -
    - -
    - -
    31
    16
    47
    79
    - -
    5
    4
    33
    42
    12
    41
    Total Equity
    311
    318
    320
    293
    305
    404
    27
    -26
    45
    56
    21
    -14
    48
    40
    Return on Invested Capital (%)
    63.46
    -32.39
    -5
    - -
    2.06
    4.52
    - -
    - -
    -118.28
    - -
    - -
    - -
    -16.27
    -20.69
    Return on Capital (%)
    -98.8
    -2.06
    -0.24
    - -
    -1.11
    17.48
    - -
    - -
    -4.81
    - -
    - -
    - -
    -3.46
    -3.17
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    CNY

    •

    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

    CNY

    •

    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

    CNY

    •

    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

    CNY

    •

    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

    CNY

    •

    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

    CNY

    •

    in mil. unless spec.

    Year

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

    Company Description

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