Gome Telecom Equipment Co.,Ltd.

    Gome Telecom Equipment Co.,Ltd.

    SSSE:600898
    0.74
    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
    3.7
    2.93
    3.21
    3.26
    3.48
    4.56
    8.71
    10.44
    2.86
    3.72
    0.73
    0.38
    0.14
    0.06
    Basic EPS, GAAP
    0.28
    0.09
    0.11
    0.13
    0.09
    0.07
    0.05
    -1.51
    -3.37
    -1.02
    -0.22
    -0.28
    -0.39
    -0.33
    Free Cash Flow per Basic Share
    -0.05
    0.39
    0.21
    -0.01
    -0.34
    -0.06
    -0.73
    -2.01
    -0.24
    0.05
    -1.39
    -0.09
    -0.16
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    0.02
    0.08
    0.14
    0.15
    0.37
    0.16
    0.02
    0.02
    0.02
    0.01
    Book Value per Share
    0.79
    0.88
    0.99
    1.1
    1.17
    1.18
    1.21
    -0.31
    -3.41
    -4.44
    -4.27
    -4.31
    -4.7
    -4.8
    Tangible Book Value per Share
    1.05
    1.14
    1.25
    1.38
    1.45
    -1.13
    -0.78
    -1.39
    -2.75
    0.41
    0.66
    0.29
    -0.13
    -0.24
    Basic Weighted Avg Shares
    253
    253
    253
    253
    253
    252
    252
    253
    253
    253
    269
    285
    285
    286
    Sales/Revenue/Turnover
    935
    739
    811
    825
    880
    1,150
    2,199
    2,638
    721
    940
    196
    108
    39
    16
    Operating Margin (%)
    4.84
    4.15
    3.7
    3.97
    2.18
    2.12
    1.12
    -12.89
    -24.93
    7.24
    -21.45
    -44.4
    -156.09
    -261.93
    Depreciation Expense
    8
    9
    9
    9
    9
    16
    30
    43
    40
    13
    17
    20
    17
    - -
    Net Income, GAAP
    71
    23
    28
    32
    23
    17
    12
    -382
    -851
    -258
    -59
    -81
    -112
    -95
    Effective Tax Rate (%)
    11.74
    27.75
    26.06
    25.74
    26.09
    3.55
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    7.58
    3.18
    3.42
    3.86
    2.66
    1.51
    0.57
    -14.48
    -118.02
    -27.5
    -30.3
    -75.23
    -287.64
    -597.5
    Working Capital
    57
    96
    133
    175
    175
    227
    199
    -741
    -474
    -55
    -12
    -59
    -151
    -174
    LT Debt
    - -
    - -
    - -
    - -
    - -
    500
    500
    8
    564
    85
    66
    60
    55
    47
    Total Equity
    266
    289
    317
    349
    367
    376
    541
    240
    -676
    120
    194
    104
    -18
    -51
    Return on Invested Capital (%)
    17.18
    7.94
    7.26
    7.2
    3.93
    3.29
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    43.49
    10.53
    11.73
    12.12
    8.35
    3.49
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    43.49
    11.18
    11.77
    12.06
    8.16
    5.84
    4.13
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    83
    80
    80
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    48
    47
    47
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    285
    285
    285
    Market Capitalization
    460
    286
    500

    Working Capital

    CNY

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    48
    58
    75
    Cash, Cash Equivalents & STI
    5
    14
    11
    Accounts Receivable, Net
    11
    9
    11
    Inventories
    8
    8
    13
    Total Current Liabilities
    212
    227
    249
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    83
    80
    80
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -59.56%
    -120.27%
    -116.79%
    Free Cash Flow
    224.85%
    -671.04%
    86.64%
    Net Income, GAAP
    -318.32%
    10.23%
    38.39%
    Sales/Revenue/Turnover
    -8%
    -46.05%
    -63.8%
    Total Cash Common Dividend
    - -
    1.54%
    16.73%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    51
    28
    23
    5
    108
    2023
    12
    11
    8
    8
    39
    2024
    4
    2
    2
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.04
    - -
    - -
    - -
    -0.28
    2023
    -0.06
    - -
    - -
    - -
    -0.39
    2024
    -0.04
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.02
    2023
    0.01
    - -
    - -
    - -
    0.02
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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