CITIC Guoan Information Industry Co., Ltd Class A

CITIC Guoan Information Industry Co., Ltd Class A

SSZSE:000839
2.61
CNY
+0.05
(+1.95%)
-0.02EPS
10.15BMarket Cap
CITIC Guoan Information Industry Co., Ltd Class A
SZSE:000839
(Shenzhen Stock Exchange)

Recent

price

2.61

P/E

ratio

- -

div

yld

0.80%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.21
1.12
1.19
1.27
1.81
0.72
1
1.11
1.01
0.92
0.6
0.68
0.69
0.76
0.86
0.85
0.88
Revenue per Share
0.07
0.04
-0.05
-0.09
0.1
0.09
0.06
0.07
0.51
- -
-0.67
-0.38
-0.35
-0.02
-0.02
0.02
-0.02
Basic EPS, GAAP
-0.36
0.04
-0.34
-0.34
0.7
-0.04
-0.12
-0.32
-0.37
-0.04
-0.09
-0.02
-0.1
-0.05
-0.05
0.04
- -
Free Cash Flow per Basic Share
0.2
0.21
0.23
0.23
0.28
0.14
0.1
0.11
0.16
0.08
0.07
0.05
0.02
0.01
0.02
0.03
0.02
Dividend per Share
1.39
1.36
1.29
1.22
1.65
1.7
1.67
1.72
2.36
2.27
1.5
0.96
0.26
0.32
0.36
0.42
0.31
Book Value per Share
1.36
1.33
1.27
1.2
1.64
1.7
1.66
1.68
2.21
2.02
1.32
0.91
0.26
0.32
0.35
0.42
0.31
Tangible Book Value per Share
1,569
1,569
1,568
1,568
1,568
3,920
3,922
3,920
3,920
3,817
3,920
3,919
3,920
3,923
3,929
3,925
3,945
Basic Weighted Avg Shares
1,895
1,756
1,860
1,988
2,842
2,816
3,927
4,362
3,974
3,501
2,359
2,660
2,707
2,982
3,395
3,323
3,489
Sales/Revenue/Turnover
5.14
1.57
-5.31
-8.69
3.19
1.11
4.38
3.93
-7.01
-4.45
-9.38
0.62
0.9
5.69
4.99
5.05
5.24
Operating Margin (%)
134
105
138
152
167
53
62
70
163
173
341
221
156
115
106
101
- -
Depreciation Expense
104
65
-83
-143
156
352
230
260
2,006
6
-2,635
-1,476
-1,388
-91
-78
94
-96
Net Income, GAAP
21.53
9.87
- -
- -
24.62
10.02
14.1
29.55
14.61
225.47
- -
- -
- -
- -
753.35
22.83
- -
Effective Tax Rate (%)
5.5
3.72
-4.45
-7.21
5.47
12.49
5.86
5.97
50.48
0.19
-111.69
-55.47
-51.27
-3.05
-2.29
2.84
-2.76
Profit Margin (%)
675
1,137
-1,246
-119
3,099
1,714
-1,351
-1,962
-2,765
-2,854
-2,343
-1,934
-1,831
-1,002
-120
-1,535
-1,510
Working Capital
2,230
2,292
450
1,937
1,793
- -
1,800
1,945
1,396
998
543
490
499
722
389
212
112
LT Debt
5,626
5,476
5,208
4,913
6,639
6,918
6,742
7,456
9,281
8,828
5,496
3,027
345
573
760
1,028
611
Total Equity
0.51
0.18
- -
- -
0.93
3.37
1.86
2.3
13.97
-0.39
- -
- -
- -
- -
3.87
5.26
- -
Return on Invested Capital (%)
2.66
3.15
- -
- -
4.37
5.63
3.49
3.11
17.45
-2.21
- -
- -
- -
- -
-40.57
5.76
- -
Return on Capital (%)
1.9
1.21
-1.59
-2.91
2.77
5.35
3.49
3.92
25.06
0.07
-35.72
-30.63
-57.79
-7.91
-5.86
6.21
-7.35
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,723
1,874
1,607
LT Borrowings
97
17
13
LT Finance Leases
116
111
99
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,920
3,920
3,920
Market Capitalization
10,348
13,053
10,152

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,616
2,457
2,383
Cash, Cash Equivalents & STI
470
289
298
Accounts Receivable, Net
924
1,067
992
Inventories
950
921
877
Total Current Liabilities
4,150
4,047
3,893
Payables & Accruals
- -
- -
- -
ST Debt
1,723
1,874
1,607
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.99%
0.05%
35.36%
Free Cash Flow
46.04%
6.31%
-182.45%
Net Income, GAAP
-4,053.45%
-75.8%
-221.1%
Sales/Revenue/Turnover
3.35%
7.28%
-2.14%
Total Cash Common Dividend
-2.66%
0.05%
61.33%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
862
838
801
894
3,395
2025
832
778
- -
968
3,323
2026
858
886
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.04
- -
-0.06
-0.02
2025
- -
-0.01
- -
0.02
0.02
2026
- -
-0.04
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
- -
- -
0.02
2025
- -
- -
- -
0.01
0.03
2026
- -
0.01
- -
- -
- -
Business
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