Gohigh Networks Co., Ltd.

    Gohigh Networks Co., Ltd.

    SSZSE:000851
    0.38
    CNY
    0.00
    (0.00%)
    Gohigh Networks Co., Ltd.
    SZSE:000851
    (Shenzhen Stock Exchange)

    Recent

    price

    0.38

    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
    5.07
    5.5
    8.76
    9.47
    8.6
    9.37
    8.13
    7.48
    17.93
    7.53
    6.69
    5.12
    6.01
    5.82
    4.65
    1.29
    1.02
    Revenue per Share
    0.04
    0.03
    0.05
    0.05
    0.07
    0.07
    0.1
    0.09
    -0.35
    0.02
    0.04
    -0.13
    -0.22
    -0.21
    -0.69
    -1.97
    -2.23
    Basic EPS, GAAP
    -0.33
    -0.31
    -1.09
    -0.24
    0.02
    -0.69
    0.42
    0.08
    -0.37
    -0.64
    -1
    -0.47
    0.02
    -0.13
    -0.84
    -0.28
    -0.03
    Free Cash Flow per Basic Share
    0.04
    0.05
    0.07
    0.13
    0.14
    0.11
    0.12
    0.11
    0.35
    0.14
    0.19
    0.18
    0.12
    0.1
    0.1
    0.01
    - -
    Dividend per Share
    1.03
    0.82
    0.87
    1.26
    0.88
    1.01
    1.02
    1.14
    2.24
    1.18
    1.28
    1.08
    0.85
    0.72
    -0.06
    -2.03
    -2.29
    Book Value per Share
    2.7
    2.18
    2.19
    4.16
    2.73
    2.81
    2.55
    2.9
    6.48
    2.95
    3.18
    2.83
    3.23
    3.21
    2.34
    0.28
    0.18
    Tangible Book Value per Share
    372
    466
    466
    488
    723
    756
    828
    832
    366
    932
    863
    886
    1,121
    1,052
    1,191
    1,135
    1,067
    Basic Weighted Avg Shares
    1,886
    2,562
    4,082
    4,617
    6,212
    7,081
    6,731
    6,222
    6,555
    7,021
    5,776
    4,535
    6,744
    6,122
    5,537
    1,464
    1,089
    Sales/Revenue/Turnover
    2.74
    1.98
    1.88
    2.65
    1.61
    3.04
    3.6
    3.69
    2.54
    3.56
    -0.02
    0.73
    0.37
    0.66
    0.41
    -7.31
    -8.84
    Operating Margin (%)
    23
    33
    42
    46
    45
    47
    37
    37
    39
    45
    24
    31
    34
    33
    26
    18
    - -
    Depreciation Expense
    17
    14
    23
    25
    52
    56
    85
    78
    -127
    20
    33
    -114
    -244
    -216
    -821
    -2,237
    -2,382
    Net Income, GAAP
    18.07
    42.55
    21.87
    44.39
    29.11
    23.4
    27.65
    29.29
    23.67
    44.92
    39.88
    - -
    12.71
    30.66
    - -
    - -
    - -
    Effective Tax Rate (%)
    0.88
    0.57
    0.57
    0.54
    0.84
    0.8
    1.26
    1.25
    -1.94
    0.29
    0.58
    -2.52
    -3.61
    -3.52
    -14.83
    -152.78
    -218.74
    Profit Margin (%)
    798
    765
    636
    1,695
    1,533
    1,503
    916
    1,412
    1,261
    1,575
    2,183
    1,367
    2,002
    1,876
    1,442
    -232
    -470
    Working Capital
    22
    - -
    - -
    - -
    - -
    - -
    - -
    582
    630
    297
    248
    298
    271
    81
    114
    61
    63
    LT Debt
    1,066
    1,096
    1,118
    2,149
    2,362
    2,739
    2,884
    3,241
    3,150
    3,592
    3,598
    3,384
    4,458
    4,208
    3,435
    810
    683
    Total Equity
    3.98
    2.17
    4.4
    3.26
    2.2
    4.67
    4.66
    3.67
    2.49
    2.48
    -0.01
    - -
    0.49
    0.48
    - -
    - -
    - -
    Return on Invested Capital (%)
    3.54
    2.29
    6.52
    5.59
    4.42
    4.12
    6.5
    4.75
    8.67
    1.87
    3.15
    - -
    2.29
    2.59
    - -
    - -
    - -
    Return on Capital (%)
    4.94
    3.78
    5.93
    4.89
    8.36
    8.06
    10.57
    8.69
    -14.41
    2.11
    3.03
    -11.1
    -25.55
    -25.26
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    1,285
    1,285
    1,285
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    61
    62
    63
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,158
    1,158
    1,158
    Market Capitalization
    3,422
    2,615
    2,604

    Working Capital

    CNY

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    2,605
    2,472
    2,451
    Cash, Cash Equivalents & STI
    334
    260
    252
    Accounts Receivable, Net
    662
    615
    625
    Inventories
    498
    516
    475
    Total Current Liabilities
    2,837
    2,836
    2,921
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,285
    1,285
    1,285
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -4.55%
    -14.92%
    -76.43%
    Free Cash Flow
    -47.47%
    -61.23%
    -67.77%
    Net Income, GAAP
    -16.08%
    22.32%
    172.43%
    Sales/Revenue/Turnover
    -8.29%
    -13.02%
    -73.55%
    Total Cash Common Dividend
    -3.35%
    -23.88%
    -87.28%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,226
    1,159
    1,678
    1,474
    5,537
    2024
    364
    413
    255
    432
    1,464
    2025
    182
    220
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.01
    - -
    - -
    - -
    -0.69
    2024
    0.09
    - -
    - -
    - -
    -1.97
    2025
    -0.04
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.03
    - -
    - -
    - -
    0.1
    2024
    0.01
    - -
    - -
    - -
    0.01
    2025
    - -
    - -
    - -
    - -
    - -
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