Shenzhen Universe Group Co., Ltd.

    Shenzhen Universe Group Co., Ltd.

    SSZSE:000023
    1.72
    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
    5.76
    6.33
    7.71
    7.87
    7.48
    7.28
    8.86
    11.61
    13.19
    12.85
    10.66
    2.62
    1.28
    0.93
    Basic EPS, GAAP
    0.07
    0.04
    0.11
    0.12
    0.19
    0.07
    0.22
    0.19
    0.37
    -0.06
    -0.38
    -1.95
    -1.15
    -1.3
    Free Cash Flow per Basic Share
    0.17
    -0.82
    0.1
    -0.38
    0.14
    0.41
    1.44
    0.56
    0.42
    0.59
    0.85
    -0.82
    -0.1
    - -
    Dividend per Share
    0.15
    0.21
    0.14
    0.15
    0.2
    0.17
    0.15
    0.19
    0.21
    0.12
    0.09
    0.05
    0.04
    0.02
    Book Value per Share
    1.42
    1.4
    1.48
    1.55
    1.68
    1.7
    1.86
    2
    2.31
    2.24
    1.86
    -0.09
    -1.24
    -1.75
    Tangible Book Value per Share
    2.41
    2.87
    2.91
    2.99
    3.16
    3.23
    3.41
    3.62
    4.19
    4.35
    4.02
    1.71
    0.41
    -0.17
    Basic Weighted Avg Shares
    139
    139
    139
    139
    139
    139
    139
    139
    139
    139
    139
    139
    139
    139
    Sales/Revenue/Turnover
    800
    878
    1,070
    1,092
    1,038
    1,010
    1,229
    1,611
    1,831
    1,783
    1,480
    363
    178
    129
    Operating Margin (%)
    6.42
    2.05
    3.75
    4.47
    7.75
    4.39
    2.99
    5.7
    6.98
    7.58
    1.94
    -41.63
    -51.5
    -86.54
    Depreciation Expense
    25
    23
    21
    23
    24
    25
    22
    25
    49
    35
    41
    41
    25
    - -
    Net Income, GAAP
    9
    5
    15
    17
    27
    10
    31
    26
    51
    -8
    -53
    -271
    -160
    -180
    Effective Tax Rate (%)
    58.14
    87.37
    45.27
    37.02
    37.97
    27.22
    32.09
    41.55
    30.96
    43.33
    - -
    - -
    - -
    - -
    Profit Margin (%)
    1.16
    0.59
    1.41
    1.58
    2.58
    0.99
    2.48
    1.63
    2.78
    -0.45
    -3.58
    -74.57
    -89.8
    -139.33
    Working Capital
    102
    298
    258
    277
    294
    375
    272
    271
    206
    241
    198
    - -
    -136
    -188
    LT Debt
    82
    56
    5
    16
    6
    67
    4
    - -
    - -
    24
    42
    33
    28
    26
    Total Equity
    345
    407
    415
    425
    447
    456
    479
    507
    585
    606
    559
    249
    67
    -12
    Return on Invested Capital (%)
    3.72
    0.35
    3.41
    4.84
    7.31
    4.57
    3.4
    6.65
    9.81
    8.12
    - -
    - -
    - -
    - -
    Return on Capital (%)
    3.71
    1.48
    4.92
    5.79
    6.79
    2.73
    7.02
    4.43
    5.82
    -3.02
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    4.79
    2.64
    7.53
    8.23
    11.95
    4.25
    12.34
    9.82
    16.99
    -2.52
    -18.64
    - -
    - -
    - -

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    146
    142
    139
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    28
    27
    26
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    139
    139
    139
    Market Capitalization
    879
    542
    272

    Working Capital

    CNY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    931
    895
    812
    Cash, Cash Equivalents & STI
    145
    152
    102
    Accounts Receivable, Net
    442
    408
    374
    Inventories
    126
    124
    128
    Total Current Liabilities
    1,067
    1,045
    1,000
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    146
    142
    139
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -9.66%
    -23.42%
    -72.93%
    Free Cash Flow
    -47.13%
    -44.98%
    -87.18%
    Net Income, GAAP
    111.33%
    182.72%
    -41.07%
    Sales/Revenue/Turnover
    -8.53%
    -26.51%
    -51.06%
    Total Cash Common Dividend
    -7.46%
    -22.89%
    -9.15%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    77
    138
    78
    71
    363
    2023
    43
    47
    48
    41
    178
    2024
    17
    24
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.25
    - -
    - -
    - -
    -1.95
    2023
    -0.13
    - -
    - -
    - -
    -1.15
    2024
    -0.11
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.01
    - -
    - -
    - -
    0.05
    2023
    0.01
    - -
    - -
    - -
    0.04
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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