Guangxi Yuegui Guangye Holdings Co., Ltd. Class A

Guangxi Yuegui Guangye Holdings Co., Ltd. Class A

SSZSE:000833
17.71
CNY
+0.43
(+2.49%)
1.01EPS
23.01P/E
18.78BMarket 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
3.13
2.59
2.37
2.31
2.46
3.95
4.37
4.16
3.79
4.05
4.19
3.49
3.81
4.91
Basic EPS, GAAP
-0.3
0.18
0.18
0.05
0.11
0.11
0.1
0.09
0.39
0.44
0.08
0.35
0.6
1.02
Free Cash Flow per Basic Share
-0.08
-0.09
-0.14
0.38
-0.13
0.19
-0.12
0.1
-0.38
0.67
-0.14
0.27
-0.57
- -
Dividend per Share
0.01
0.03
0.02
0.04
0.16
0.06
0.04
0.05
0.08
0.21
0.11
0.11
0.16
0.35
Book Value per Share
2.31
5.45
3.29
3.28
3.36
3.4
3.5
3.57
3.87
4.13
4.13
4.43
4.91
5.56
Tangible Book Value per Share
2.13
2.8
2.04
2.07
2.05
2.2
2.58
2.68
3.02
3.35
3.29
3.62
4.14
4.8
Basic Weighted Avg Shares
354
692
734
775
802
802
802
668
668
668
802
802
802
802
Sales/Revenue/Turnover
1,108
1,792
1,735
1,792
1,973
3,168
3,502
2,781
2,536
2,705
3,360
2,796
3,059
3,934
Operating Margin (%)
-6.5
5.6
5.89
0.53
5.74
5.89
5.57
4.23
17.5
13.42
4.07
15.28
23.16
28.13
Depreciation Expense
72
164
148
137
160
131
130
168
141
145
172
181
189
- -
Net Income, GAAP
-106
127
135
39
85
88
83
63
260
295
66
279
480
816
Effective Tax Rate (%)
- -
2.21
20.51
21.16
22.95
39.81
15.93
16.05
22.23
6.31
37.66
20.11
18.43
17.33
Profit Margin (%)
-9.58
7.08
7.75
2.16
4.32
2.79
2.37
2.26
10.24
10.92
1.97
9.96
15.69
20.75
Working Capital
341
322
989
1,028
812
864
453
587
711
709
805
609
206
821
LT Debt
- -
194
164
162
- -
5
17
97
161
208
320
576
742
965
Total Equity
821
1,938
2,637
2,632
2,696
2,725
2,774
2,856
3,121
3,331
3,421
3,818
4,200
4,722
Return on Invested Capital (%)
- -
4.43
2.46
-0.05
2.85
2.6
1.69
1.76
7.03
6.72
1.44
5.52
8.62
12.71
Return on Capital (%)
- -
8.69
5.69
1.61
3.1
3.43
3.9
3.44
7.15
7.95
2.29
6.39
9.36
13.49
Return on Common Equity (%)
-12.15
9.2
5.88
1.47
3.2
3.26
3
2.21
8.71
9.21
2
8.11
12.81
20.08

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
808
1,418
1,512
LT Borrowings
730
920
956
LT Finance Leases
11
9
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
802
802
802
Market Capitalization
15,609
20,694
18,785

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,644
2,896
3,323
Cash, Cash Equivalents & STI
518
878
996
Accounts Receivable, Net
44
27
27
Inventories
570
1,191
1,166
Total Current Liabilities
1,438
2,364
2,502
Payables & Accruals
- -
- -
- -
ST Debt
808
1,418
1,512
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.84%
8.06%
10%
Free Cash Flow
-257.88%
-296.15%
-311.62%
Net Income, GAAP
66.45%
128.51%
72.3%
Sales/Revenue/Turnover
7.85%
2.93%
9.38%
Total Cash Common Dividend
62.1%
45.25%
47.96%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
615
727
679
776
2,796
2025
682
677
- -
915
3,059
2026
977
1,366
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.09
0.11
0.07
0.35
2025
0.15
0.15
- -
0.05
0.6
2026
0.27
0.56
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.06
0.02
0.01
0.11
2025
0.01
0.13
- -
0.01
0.16
2026
0.01
0.19
- -
- -
- -

Company Description

CEO
Yong Bin Lu
Full Time Employees
3,152
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Jiangong Building Guangzhou GG China 510013
IPO Date
Nov 11, 1998
Website
yuegui.cn
Business
Guangxi Yuegui Guangye Holdings Co., Ltd. (000833.SZ) manufactures and sells sugar, paper, pulp, organic-inorganic compounds, and organic fertilizers primarily in China. The company produces white sugar, brown sugar, paper pulp, tissue paper, specialty paper including roll core base paper, non-stick base paper, and environmentally friendly cardboard; sulfuric acid, reagent acid (refined sulfuric acid), pyrite ore (sulfur concentrate, -3mm ore, block ore, hand-selected ore), iron ore powder (pyrite slag), and phosphate fertilizer; it also engages in mining, processing, and sales of chemical minerals, logistics, and real estate development, with products offered under the Osmanthus, Pure Point, and Yunsulphur brands. Founded in 1956 and headquartered in Guangzhou, the company operates mainly in Guangxi and Guangdong provinces as a national-level circular economy pilot unit controlled by Guangdong Environmental Protection Group Co., Ltd., under the ultimate control of the Guangdong SASAC. In recent developments, Guangxi Yuegui Guangye Holdings plans to raise no more than CNY 900 million through a private placement of A-shares to no more than 35 specific investors to fund the 0.1 million tons/year refined wet-process phosphoric acid project, the Xiatai Quartz Mine development and construction project, and the large-scale grinding system project at Yunli Sulfur Mining, with the proposal pending shareholder approval. The company underwent a name change from Guangxi Guitang (Group) Co., Ltd. and continues expansions including wet-process phosphoric acid project construction and quartz mine development amid ongoing R&D investments targeting 15% growth to approximately CNY 150 million in 2024 for production process and product innovations. It maintains operations across sugar manufacturing, mining, and chemical segments, with 2024 revenue of CNY 2.80 billion and emphasis on ecological industry principles for resource recycling and minimal environmental impact.