Hongmian Zhihui Science and Technology Innovation Co., Ltd. Guangzhou Class A

Hongmian Zhihui Science and Technology Innovation Co., Ltd. Guangzhou Class A

SSZSE:000523
2.94
CNY
+0.01
(+0.34%)
0.08EPS
42.43P/E
4.74BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.67
10.26
13.87
16.72
23.64
11.36
9.19
5.29
1.62
1.64
1.41
1.21
1.16
1.13
Basic EPS, GAAP
0.06
0.08
0.06
0.07
0.08
-0.22
-0.16
-7.52
0.91
-0.03
0.04
0.28
0.04
0.06
Free Cash Flow per Basic Share
0.01
-0.2
-0.13
-1.27
-0.47
-0.79
-1.16
-3.19
-0.12
-0.24
0.2
0.04
0.21
- -
Dividend per Share
0.04
0.06
0.09
0.08
0.09
0.13
0.21
0.24
0.07
0.02
0.01
- -
0.01
- -
Book Value per Share
1.96
2
2.04
2.84
2.92
3.22
2.43
-5.1
0.65
0.72
0.76
1.07
1.05
1.09
Tangible Book Value per Share
1.85
1.89
1.94
2.75
2.83
3.1
2.32
-5.2
0.61
0.68
0.75
1.04
1.01
1.05
Basic Weighted Avg Shares
533
527
546
589
500
618
625
627
1,599
1,605
1,871
1,836
1,820
1,824
Sales/Revenue/Turnover
4,087
5,409
7,570
9,849
11,811
7,015
5,746
3,315
2,586
2,637
2,629
2,227
2,119
2,054
Operating Margin (%)
1.46
1.65
1.09
0.87
0.95
-0.54
-0.11
-5.68
-3.65
-0.41
4.32
6.23
4.98
4
Depreciation Expense
22
28
32
32
33
44
44
47
72
125
107
114
131
- -
Net Income, GAAP
32
44
32
39
40
-136
-100
-4,716
1,455
-48
75
520
79
111
Effective Tax Rate (%)
8.71
16.87
16.6
27.86
27.52
- -
- -
- -
21.25
- -
- -
- -
22.85
18.49
Profit Margin (%)
0.78
0.81
0.42
0.4
0.34
-1.94
-1.74
-142.26
56.29
-1.83
2.85
23.33
3.75
5.4
Working Capital
191
233
277
973
1,005
929
807
-3,104
742
723
1,257
1,316
1,177
1,288
LT Debt
6
6
6
6
- -
- -
185
533
94
684
563
570
668
622
Total Equity
1,043
1,076
1,101
1,785
1,827
2,010
1,502
-3,252
1,023
1,294
1,559
2,231
2,198
2,291
Return on Invested Capital (%)
2.08
2.58
1.53
1.41
1.3
- -
- -
- -
-213.06
- -
- -
- -
4.41
4.35
Return on Capital (%)
4.32
5.13
3.96
2.82
3.26
- -
- -
- -
161.02
- -
- -
- -
2.37
3.43
Return on Common Equity (%)
3.09
4.16
2.95
2.73
2.21
-7.05
-5.64
- -
- -
-4.38
5.85
30.82
4.08
5.7

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
322
328
266
LT Borrowings
- -
- -
- -
LT Finance Leases
668
647
622
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,835
1,835
1,835
Market Capitalization
6,920
6,277
4,736

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,834
1,840
1,821
Cash, Cash Equivalents & STI
1,108
1,042
1,098
Accounts Receivable, Net
202
244
270
Inventories
353
260
192
Total Current Liabilities
657
590
533
Payables & Accruals
- -
- -
- -
ST Debt
322
328
266
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-31.02%
-8.57%
-1.5%
Free Cash Flow
146.4%
44.73%
487.91%
Net Income, GAAP
419.17%
4.03%
-84.73%
Sales/Revenue/Turnover
-9.14%
-8.09%
-4.86%
Total Cash Common Dividend
1.51%
-27.2%
73.21%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
538
573
472
469
2,227
2025
515
513
- -
476
2,119
2026
509
556
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.25
0.28
2025
0.01
0.01
- -
0.01
0.04
2026
0.03
0.02
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Zhi Hua Huang
Full Time Employees
881
Sector
Consumer non-durables
Industry
Food: major diversified
Address
Room 201, No. 87-93 Guangzhou GD China 510660
IPO Date
Nov 8, 1993
Business
Hongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou manufactures and sells a broad range of cleaning products, edible sugar, beverages and food products in China; offers fabric cleaning care products including laundry pods, detergents, washing powders, laundry soaps, bleach solutions, collar nets, stain removers, anti-string dyed sheets and color protection rinse products; provides kitchen cleaning products such as dish soaps, dishwasher detergents and oil cleaning products; supplies household cleaning products comprising toilet cleaners, washing machine tank cleaners, glass water cleaners and floor cleaners; delivers personal cleaning products including handwashing fluids, personal and pet shampoos, bodywash, soaps, body lotions and baby care products; produces industrial cleaning products such as carriage and can cleaning agents, all-purpose cleaners, irrigation chemicals and can film coating agents; wholesales raw materials including AES and sulfonic acid; sells edible sugar products such as brown sugar, black sugar and white sugar under the Hong Mian brand; markets beverage products including pineapple beer drinks, pineapple beers, tea substitutes, meal replacement powder, soda, zero calorie series, low-sugar lychee fruit soda and craft beer under the Guangshi brand; and engages in zone leasing, property management, supporting services and development of cultural and creative industrial parks. The company offers its cleaning products under Lonkey, Gofull, Tianli, Wanli, Victory and Fuan brands and primarily serves domestic markets with some overseas operations. Founded in 1959 and headquartered in Guangzhou, China, the company, a state-owned enterprise listed on the Shenzhen Stock Exchange (ticker: 000523.SZ), changed its name from Lonkey Industrial Co.,Ltd.Guangzhou in December 2023; in 2025, it plans to acquire a 39.9996% equity stake in Guangzhou Asia Brand Food Technology for 90.2804 million yuan to expand in the food sector, repurchased 13.7604 million shares (0.75% of total equity) by March 31 for 40.9419 million yuan, and its subsidiary Huatang Foods maintains partnerships with leading national snack brands including Busy Snacks, Zhao Yiming, Want to Come, Sugar Nest and Snacks Have Sound.