Shenzhen Universe Group Co., Ltd.

    Shenzhen Universe Group Co., Ltd.

    SSZSE:000023
    1.72
    CNY
    0.00
    (0.00%)
    Shenzhen Universe Group Co., Ltd.
    SZSE:000023
    (Shenzhen Stock Exchange)

    Recent

    price

    1.72

    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
    3.88
    5.62
    6.63
    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
    Revenue per Share
    0.15
    0.17
    0.09
    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
    Basic EPS, GAAP
    -0.77
    0.49
    0.86
    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
    - -
    Free Cash Flow per Basic Share
    0.27
    0.25
    0.16
    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
    Dividend per Share
    1.27
    1.32
    1.37
    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
    Book Value per Share
    2.14
    2.15
    2.21
    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
    Tangible Book Value per Share
    138
    139
    139
    139
    139
    139
    139
    139
    139
    139
    139
    139
    139
    139
    139
    139
    139
    Basic Weighted Avg Shares
    536
    780
    920
    800
    878
    1,070
    1,092
    1,038
    1,010
    1,229
    1,611
    1,831
    1,783
    1,480
    363
    178
    129
    Sales/Revenue/Turnover
    4.99
    4.02
    5.6
    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
    Operating Margin (%)
    26
    27
    28
    25
    23
    21
    23
    24
    25
    22
    25
    49
    35
    41
    41
    25
    - -
    Depreciation Expense
    21
    24
    13
    9
    5
    15
    17
    27
    10
    31
    26
    51
    -8
    -53
    -271
    -160
    -180
    Net Income, GAAP
    - -
    - -
    52.18
    58.14
    87.37
    45.27
    37.02
    37.97
    27.22
    32.09
    41.55
    30.96
    43.33
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    3.97
    3.07
    1.43
    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
    Profit Margin (%)
    93
    -50
    12
    102
    298
    258
    277
    294
    375
    272
    271
    206
    241
    198
    - -
    -136
    -188
    Working Capital
    160
    2
    28
    82
    56
    5
    16
    6
    67
    4
    - -
    - -
    24
    42
    33
    28
    26
    LT Debt
    302
    311
    317
    345
    407
    415
    425
    447
    456
    479
    507
    585
    606
    559
    249
    67
    -12
    Total Equity
    - -
    - -
    4.4
    3.72
    0.35
    3.41
    4.84
    7.31
    4.57
    3.4
    6.65
    9.81
    8.12
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    5.05
    3.71
    1.48
    4.92
    5.79
    6.79
    2.73
    7.02
    4.43
    5.82
    -3.02
    - -
    - -
    - -
    - -
    Return on Capital (%)
    12.24
    13.35
    7.06
    4.79
    2.64
    7.53
    8.23
    11.95
    4.25
    12.34
    9.82
    16.99
    -2.52
    -18.64
    - -
    - -
    - -
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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