Hubei Geoway Investment Co.,Ltd.

    Hubei Geoway Investment Co.,Ltd.

    SSSE:600462
    0.21
    CNY
    0.00
    (0.00%)
    45.18P/E
    Hubei Geoway Investment Co.,Ltd.
    SSE:600462
    (Shanghai Stock Exchange)

    Recent

    price

    0.21

    P/E

    ratio

    45.18

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    CNY
    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

    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
    - -
    - -
    - -
    - -
    - -
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