Guangdong Guanghong Holdings Co., Ltd. Class A

Guangdong Guanghong Holdings Co., Ltd. Class A

SSZSE:000529
4.76
CNY
+0.01
(+0.21%)
0.41EPS
16.78P/E
2.49BMarket 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
3.21
3.19
3.34
3.52
4.01
4.33
5.15
5.81
6.23
5.85
4.78
4.03
3.53
3.53
Basic EPS, GAAP
0.14
0.26
0.13
0.18
0.27
0.29
0.42
0.54
0.57
1.57
0.36
0.21
0.21
0.25
Free Cash Flow per Basic Share
-0.02
0.16
0.04
0.23
0.42
0.16
0.19
0.88
0.09
-0.11
-0.53
-0.31
-0.91
- -
Dividend per Share
- -
- -
- -
- -
0.04
0.07
0.07
0.1
0.13
0.2
0.23
0.24
0.22
0.35
Book Value per Share
1.56
1.82
1.96
2.12
2.34
2.56
2.91
3.51
3.96
5.16
5.38
5.43
5.52
5.45
Tangible Book Value per Share
1.34
1.62
1.77
1.93
2.16
2.38
2.73
3.33
3.79
4.88
4.99
5.05
5.14
5.08
Basic Weighted Avg Shares
575
589
578
587
575
576
586
584
584
584
584
580
585
582
Sales/Revenue/Turnover
1,846
1,876
1,928
2,067
2,306
2,499
3,019
3,395
3,638
3,418
2,790
2,336
2,064
2,058
Operating Margin (%)
3.63
3.42
4.22
6.05
6.28
8.13
10.17
10.27
9.92
3.49
1.66
-1.02
-0.51
-3.85
Depreciation Expense
24
28
28
28
26
27
35
29
47
64
63
77
132
- -
Net Income, GAAP
80
153
75
106
155
167
246
315
331
917
213
122
123
148
Effective Tax Rate (%)
28.93
23.38
30.13
27.1
21.16
22.6
17.64
15.33
21.23
23.05
17.36
12.3
29.37
31.85
Profit Margin (%)
4.36
8.16
3.9
5.11
6.74
6.69
8.15
9.29
9.1
26.82
7.63
5.21
5.95
7.19
Working Capital
305
541
580
666
868
980
1,361
1,835
1,946
1,692
1,605
1,223
809
692
LT Debt
- -
35
- -
- -
- -
5
- -
48
140
451
648
690
916
1,191
Total Equity
921
1,075
1,159
1,247
1,447
1,568
1,793
2,147
2,416
3,046
3,170
3,215
3,326
3,318
Return on Invested Capital (%)
6.13
12.39
5.2
7.96
11.52
12.59
16.84
16.41
12.43
23.32
3.06
1.66
3.92
4.69
Return on Capital (%)
8.91
14.73
6.67
8.61
11.5
9.47
12.21
13.58
10.37
23.07
4.77
2.97
1.75
1.7
Return on Common Equity (%)
9.25
15.52
6.8
8.85
11.91
11.67
15.39
16.82
15.18
34.43
6.92
3.86
3.84
4.64

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,780
1,867
1,793
LT Borrowings
836
939
932
LT Finance Leases
80
244
260
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
584
584
584
Market Capitalization
3,509
3,357
2,487

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,182
3,325
3,074
Cash, Cash Equivalents & STI
2,421
2,468
2,141
Accounts Receivable, Net
27
48
50
Inventories
303
367
418
Total Current Liabilities
2,372
2,501
2,382
Payables & Accruals
- -
- -
- -
ST Debt
1,780
1,867
1,793
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.36%
9.51%
3.46%
Free Cash Flow
105.44%
47.87%
192.15%
Net Income, GAAP
23.4%
12.66%
0.9%
Sales/Revenue/Turnover
1.52%
-9.03%
-11.62%
Total Cash Common Dividend
8,803.42%
18.77%
-7.68%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
556
668
658
454
2,336
2025
509
638
- -
376
2,064
2026
511
534
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.1
0.02
0.06
0.21
2025
0.02
0.1
- -
0.1
0.21
2026
- -
0.06
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.17
0.01
0.24
2025
0.02
0.14
- -
0.04
0.22
2026
0.03
0.14
- -
- -
- -

Company Description

CEO
An Min Mou
Full Time Employees
1,026
Sector
Distribution services
Industry
Food distributors
Address
South Tower Guangzhou GD China 510030
IPO Date
Nov 18, 1993
Business
Guangdong Guanghong Holdings Co.,Ltd. operates across diverse sectors within China, with primary involvement in the storage and provision of frozen foodstuffs. The company's operations extend into the agricultural sphere, encompassing the breeding of livestock and poultry, including pigs and chickens, alongside the distribution of these products. Additionally, it provides cold chain logistics through refrigerated warehousing and retail space leasing solutions. A distinct segment of the business focuses on publishing and distributing educational materials, such as textbooks for primary, secondary, and early childhood education, as well as teaching aids, facilitated through an extensive network of 60 retail outlets. Established in 1985, Guangdong Guanghong Holdings Co.,Ltd. maintains its headquarters in Guangzhou, China.