Gome Telecom Equipment Co.,Ltd.

    Gome Telecom Equipment Co.,Ltd.

    SSSE:600898
    0.74
    CNY
    0.00
    (0.00%)
    Gome Telecom Equipment Co.,Ltd.
    SSE:600898
    (Shanghai Stock Exchange)

    Recent

    price

    0.74

    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
    5.74
    3.3
    3.48
    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
    Revenue per Share
    -0.45
    -0.14
    0.09
    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
    Basic EPS, GAAP
    0.44
    -0.01
    0.27
    -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
    - -
    Free Cash Flow per Basic Share
    0.03
    - -
    - -
    - -
    - -
    - -
    - -
    0.02
    0.08
    0.14
    0.15
    0.37
    0.16
    0.02
    0.02
    0.02
    0.01
    Dividend per Share
    0.57
    0.41
    0.51
    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
    Book Value per Share
    0.84
    0.68
    0.77
    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
    Tangible Book Value per Share
    254
    253
    252
    253
    253
    253
    253
    253
    252
    252
    253
    253
    253
    269
    285
    285
    286
    Basic Weighted Avg Shares
    1,455
    832
    878
    935
    739
    811
    825
    880
    1,150
    2,199
    2,638
    721
    940
    196
    108
    39
    16
    Sales/Revenue/Turnover
    -3.07
    2.11
    3.8
    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
    Operating Margin (%)
    7
    8
    8
    8
    9
    9
    9
    9
    16
    30
    43
    40
    13
    17
    20
    17
    - -
    Depreciation Expense
    -114
    -37
    23
    71
    23
    28
    32
    23
    17
    12
    -382
    -851
    -258
    -59
    -81
    -112
    -95
    Net Income, GAAP
    - -
    - -
    1.77
    11.74
    27.75
    26.06
    25.74
    26.09
    3.55
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    -7.85
    -4.39
    2.65
    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
    Profit Margin (%)
    8
    -23
    4
    57
    96
    133
    175
    175
    227
    199
    -741
    -474
    -55
    -12
    -59
    -151
    -174
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    500
    500
    8
    564
    85
    66
    60
    55
    47
    LT Debt
    212
    172
    195
    266
    289
    317
    349
    367
    376
    541
    240
    -676
    120
    194
    104
    -18
    -51
    Total Equity
    - -
    - -
    17.8
    17.18
    7.94
    7.26
    7.2
    3.93
    3.29
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    20.12
    43.49
    10.53
    11.73
    12.12
    8.35
    3.49
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    -56.56
    -29.34
    20.11
    43.49
    11.18
    11.77
    12.06
    8.16
    5.84
    4.13
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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