Hengli Industrial Development Group Co., Ltd.

    Hengli Industrial Development Group Co., Ltd.

    SSZSE:000622
    0.15
    CNY
    0.00
    (0.00%)
    Hengli Industrial Development Group Co., Ltd.
    SZSE:000622
    (Shenzhen Stock Exchange)

    Recent

    price

    0.15

    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
    0.26
    0.22
    0.29
    0.28
    1
    0.36
    0.13
    0.11
    0.1
    0.14
    0.46
    0.81
    0.72
    0.81
    0.58
    0.26
    0.17
    Revenue per Share
    0.01
    - -
    -0.07
    -0.08
    0.04
    0.02
    -0.09
    -0.11
    0.11
    -0.06
    0.01
    0.03
    0.01
    - -
    -0.03
    -0.03
    -0.05
    Basic EPS, GAAP
    0.02
    0.03
    0.01
    -0.03
    0.15
    -0.1
    -0.12
    -0.07
    -0.02
    -0.17
    -0.32
    -0.16
    0.01
    0.09
    -0.04
    -0.08
    -0.07
    Free Cash Flow per Basic Share
    - -
    - -
    0.02
    - -
    - -
    - -
    - -
    0.03
    - -
    - -
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -0.44
    -0.42
    -0.5
    -0.57
    0.33
    0.1
    0.04
    -0.07
    0.04
    -0.02
    -0.02
    0.01
    0.02
    0.02
    -0.01
    -0.03
    -0.07
    Book Value per Share
    -0.38
    -0.36
    -0.44
    -0.51
    1.51
    0.41
    0.39
    0.25
    0.5
    0.47
    0.48
    0.51
    0.5
    0.47
    0.45
    0.42
    0.38
    Tangible Book Value per Share
    421
    438
    423
    429
    129
    506
    406
    425
    425
    425
    426
    425
    425
    430
    425
    425
    423
    Basic Weighted Avg Shares
    108
    97
    123
    121
    129
    183
    55
    47
    42
    59
    195
    346
    306
    346
    246
    111
    71
    Sales/Revenue/Turnover
    -3.79
    -0.83
    -0.91
    -3.8
    2.32
    -4.67
    -74.93
    -124.94
    -87.24
    -43.58
    -8.26
    -1.33
    -0.56
    0.22
    -5.53
    -8.7
    -29.03
    Operating Margin (%)
    9
    10
    8
    7
    5
    5
    5
    5
    5
    3
    3
    2
    2
    2
    2
    2
    - -
    Depreciation Expense
    3
    1
    -30
    -34
    5
    10
    -37
    -47
    48
    -27
    3
    12
    3
    2
    -13
    -11
    -22
    Net Income, GAAP
    30.34
    64.46
    - -
    - -
    1.41
    0.31
    - -
    - -
    6.26
    - -
    5.18
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    2.61
    1.5
    -24.18
    -28.44
    4.01
    5.53
    -66.79
    -99.52
    114.64
    -46.63
    1.61
    3.43
    0.99
    0.5
    -5.38
    -10.3
    -31.25
    Profit Margin (%)
    -244
    -228
    -234
    -264
    151
    195
    142
    96
    186
    212
    219
    227
    227
    218
    118
    76
    49
    Working Capital
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    - -
    - -
    - -
    - -
    - -
    19
    19
    LT Debt
    -101
    -99
    -126
    -160
    251
    262
    222
    170
    214
    199
    204
    215
    214
    215
    201
    190
    174
    Total Equity
    -6.14
    -0.99
    - -
    - -
    2.73
    -3.34
    - -
    - -
    -19.63
    - -
    -8.46
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    122.77
    -13.18
    - -
    - -
    -40.55
    12.78
    - -
    - -
    529.17
    - -
    -53.12
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    21.24
    -106.02
    - -
    - -
    - -
    - -
    - -
    45.36
    18.79
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    17
    12
    16
    LT Borrowings
    19
    19
    19
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    425
    425
    425
    Market Capitalization
    1,330
    724
    737

    Working Capital

    CNY

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    216
    206
    297
    Cash, Cash Equivalents & STI
    2
    9
    70
    Accounts Receivable, Net
    56
    47
    52
    Inventories
    13
    39
    47
    Total Current Liabilities
    144
    140
    248
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    17
    12
    16
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -2.41%
    -1.35%
    -5.7%
    Free Cash Flow
    132.81%
    74.92%
    96.22%
    Net Income, GAAP
    -162.96%
    -145.15%
    -13.4%
    Sales/Revenue/Turnover
    17.28%
    -1.01%
    -54.74%
    Total Cash Common Dividend
    - -
    - -
    96.7%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    67
    23
    46
    111
    246
    2023
    10
    46
    3
    1
    111
    2024
    9
    6
    54
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.01
    - -
    - -
    - -
    -0.03
    2023
    -0.01
    - -
    - -
    - -
    -0.03
    2024
    -0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
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