Jiangsu Hagong Intelligent Robot Co., Ltd

    Jiangsu Hagong Intelligent Robot Co., Ltd

    SSZSE:000584
    0.29
    CNY
    0.00
    (0.00%)
    Jiangsu Hagong Intelligent Robot Co., Ltd
    SZSE:000584
    (Shenzhen Stock Exchange)

    Recent

    price

    0.29

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    CNY
    1.34
    2.28
    1.88
    2.53
    4.51
    3.28
    1.75
    1.2
    2.56
    3.88
    2.83
    2.4
    2.26
    2.39
    2.88
    2.55
    2.1
    Revenue per Share
    0.05
    0.21
    0.02
    0.07
    0.65
    0.27
    0.04
    -0.67
    0.15
    0.2
    0.06
    0.01
    -0.77
    -1.03
    -0.53
    -0.28
    -0.32
    Basic EPS, GAAP
    -0.32
    0.83
    0.48
    -0.13
    0.49
    0.29
    0.31
    -0.16
    0.62
    0.3
    -0.42
    -0.21
    -0.25
    -0.17
    0.2
    -0.03
    -0.02
    Free Cash Flow per Basic Share
    0.11
    0.04
    0.03
    0.08
    0.02
    0.54
    0.02
    0.08
    0.02
    0.05
    0.06
    0.09
    0.06
    0.05
    0.03
    0.03
    - -
    Dividend per Share
    1.01
    1.22
    1.22
    1.22
    1.83
    1.84
    1.89
    1.22
    1.36
    1.54
    1.57
    1.64
    0.68
    -0.35
    -0.88
    -1.16
    -1.19
    Book Value per Share
    2.75
    3.01
    2.99
    2.94
    3.61
    3.32
    3.35
    2.53
    1.71
    1.26
    1.28
    2.08
    1.37
    0.55
    0.23
    0.22
    0.18
    Tangible Book Value per Share
    613
    613
    614
    613
    613
    613
    613
    613
    613
    613
    613
    675
    761
    761
    761
    760
    770
    Basic Weighted Avg Shares
    819
    1,396
    1,153
    1,553
    2,766
    2,014
    1,075
    734
    1,572
    2,383
    1,737
    1,618
    1,722
    1,822
    2,188
    1,936
    1,614
    Sales/Revenue/Turnover
    4.04
    15.8
    0.66
    2.96
    19.48
    15.78
    1.47
    -17.02
    2.98
    9.22
    3.47
    1.16
    -4.53
    -13.31
    0.85
    1.04
    -0.8
    Operating Margin (%)
    95
    127
    128
    133
    132
    131
    117
    111
    31
    31
    27
    27
    31
    36
    24
    35
    - -
    Depreciation Expense
    28
    126
    11
    44
    396
    163
    26
    -409
    90
    120
    40
    4
    -589
    -784
    -402
    -215
    -245
    Net Income, GAAP
    9.31
    13.62
    19
    45.88
    23.95
    32.42
    57.02
    - -
    23.31
    40.13
    13.1
    - -
    - -
    - -
    - -
    - -
    2.54
    Effective Tax Rate (%)
    3.39
    9.06
    0.91
    2.86
    14.33
    8.11
    2.44
    -55.72
    5.73
    5.05
    2.28
    0.27
    -34.22
    -43.02
    -18.39
    -11.11
    -15.18
    Profit Margin (%)
    10
    411
    298
    364
    925
    934
    1,179
    1,088
    736
    121
    232
    630
    -89
    -275
    -448
    -339
    -547
    Working Capital
    - -
    140
    36
    - -
    - -
    120
    40
    - -
    280
    165
    251
    250
    238
    221
    208
    196
    13
    LT Debt
    1,719
    1,878
    1,866
    1,835
    2,247
    2,085
    2,078
    1,572
    1,685
    1,800
    1,857
    2,549
    1,955
    1,070
    549
    327
    299
    Total Equity
    1.28
    8.41
    0.29
    1.28
    18.3
    8.36
    0.27
    - -
    1.76
    5.43
    2.11
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    3.7
    7.88
    0.74
    5.18
    31.11
    11.33
    2.85
    - -
    6.98
    10.48
    4.54
    - -
    - -
    - -
    - -
    - -
    48,763.85
    Return on Capital (%)
    4.41
    18.51
    1.41
    5.94
    42.43
    14.5
    2.3
    -42.95
    11.37
    13.5
    4.14
    0.42
    -72.62
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    70
    55
    242
    LT Borrowings
    193
    183
    - -
    LT Finance Leases
    5
    13
    13
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    761
    761
    761
    Market Capitalization
    1,605
    2,491
    1,694

    Working Capital

    CNY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    2,757
    2,220
    2,462
    Cash, Cash Equivalents & STI
    122
    131
    101
    Accounts Receivable, Net
    411
    378
    469
    Inventories
    1,313
    873
    1,081
    Total Current Liabilities
    3,134
    2,559
    3,009
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    70
    55
    242
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -12.78%
    -24.07%
    -40.34%
    Free Cash Flow
    -130.1%
    -73.41%
    -112.97%
    Net Income, GAAP
    -1,578.17%
    -2,776.81%
    -46.54%
    Sales/Revenue/Turnover
    7.42%
    2.79%
    -11.51%
    Total Cash Common Dividend
    30.4%
    -1.26%
    10.9%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    331
    634
    500
    723
    2,188
    2024
    428
    485
    465
    558
    1,936
    2025
    106
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    -0.53
    2024
    - -
    - -
    - -
    - -
    -0.28
    2025
    -0.04
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.01
    - -
    - -
    - -
    0.03
    2024
    0.03
    - -
    - -
    - -
    0.03
    2025
    - -
    - -
    - -
    - -
    - -
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