Guangdong Highsun Group Co.,Ltd.

    Guangdong Highsun Group Co.,Ltd.

    SSZSE:000861
    0.62
    CNY
    0.00
    (0.00%)
    37.57P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.98
    1.14
    1.13
    0.88
    0.76
    0.87
    1.11
    1.09
    1.22
    0.62
    0.56
    0.51
    0.39
    0.4
    Basic EPS, GAAP
    0.21
    0.23
    0.21
    0.13
    0.09
    0.09
    0.1
    0.06
    0.07
    0.02
    -0.29
    -0.17
    -0.07
    0.02
    Free Cash Flow per Basic Share
    0.21
    -0.23
    -0.44
    -0.31
    -0.11
    -0.06
    -0.04
    -0.07
    0.36
    0.34
    0.1
    0.33
    0.13
    -0.02
    Dividend per Share
    0.05
    0.07
    0.1
    0.11
    0.24
    0.14
    0.13
    0.16
    0.22
    0.16
    0.13
    0.1
    0.08
    0.08
    Book Value per Share
    0.65
    0.8
    0.94
    1.25
    1.23
    1.19
    1.33
    1.4
    1.65
    1.48
    1.13
    0.99
    0.88
    0.93
    Tangible Book Value per Share
    0.58
    0.75
    0.89
    1.3
    1.06
    1.1
    1.3
    1.39
    1.73
    1.6
    1.31
    1.36
    1.22
    1.26
    Basic Weighted Avg Shares
    1,862
    1,867
    1,890
    2,171
    2,177
    2,293
    2,300
    2,295
    1,991
    2,097
    2,168
    2,278
    2,377
    2,387
    Sales/Revenue/Turnover
    1,834
    2,136
    2,136
    1,919
    1,652
    1,994
    2,561
    2,507
    2,436
    1,302
    1,220
    1,160
    932
    944
    Operating Margin (%)
    31.55
    29.27
    24.34
    18.21
    19.7
    19.02
    22.18
    22.3
    22.64
    25.44
    2.32
    11.31
    15.08
    16.1
    Depreciation Expense
    63
    80
    111
    81
    57
    63
    76
    80
    79
    76
    252
    231
    195
    - -
    Net Income, GAAP
    387
    428
    398
    282
    196
    206
    230
    138
    139
    32
    -623
    -383
    -156
    46
    Effective Tax Rate (%)
    25.57
    22.59
    23.78
    34.19
    31.85
    31.2
    29.2
    44.69
    45.74
    66.04
    - -
    - -
    - -
    6.03
    Profit Margin (%)
    21.11
    20.02
    18.62
    14.71
    11.86
    10.35
    8.98
    5.49
    5.72
    2.45
    -51.1
    -33.03
    -16.72
    4.84
    Working Capital
    91
    -275
    349
    3,174
    1,809
    3,527
    3,106
    3,677
    2,828
    876
    579
    990
    399
    271
    LT Debt
    442
    511
    1,027
    1,172
    1,635
    3,900
    3,778
    5,095
    3,808
    3,573
    3,843
    3,294
    2,637
    2,310
    Total Equity
    1,311
    1,623
    1,882
    2,943
    2,902
    3,256
    3,685
    3,668
    3,915
    3,823
    3,112
    3,367
    3,151
    3,260
    Return on Invested Capital (%)
    18.84
    18.24
    11.03
    4.82
    4.01
    3.5
    4.14
    2.92
    2.92
    1.14
    - -
    - -
    - -
    - -
    Return on Capital (%)
    19.56
    18.9
    12.62
    8.18
    5.53
    3.5
    3.07
    2.36
    2.67
    0.98
    - -
    - -
    - -
    4.67
    Return on Common Equity (%)
    37.18
    31.52
    24.26
    12.58
    7.28
    7.64
    7.94
    4.39
    4.29
    1
    -22.44
    -16.27
    -7.16
    1.94

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    1,492
    1,629
    1,655
    LT Borrowings
    1,890
    1,710
    1,609
    LT Finance Leases
    747
    726
    702
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2,509
    2,509
    2,509
    Market Capitalization
    4,730
    3,509
    1,719

    Working Capital

    CNY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    2,729
    2,722
    2,600
    Cash, Cash Equivalents & STI
    95
    97
    84
    Accounts Receivable, Net
    40
    50
    77
    Inventories
    2,142
    2,163
    2,070
    Total Current Liabilities
    2,330
    2,333
    2,329
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,492
    1,629
    1,655
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.74%
    -2.49%
    -6.42%
    Free Cash Flow
    -49.68%
    -83.15%
    -59.38%
    Net Income, GAAP
    -231.17%
    -445.75%
    -59.31%
    Sales/Revenue/Turnover
    -5.73%
    -16.04%
    -19.63%
    Total Cash Common Dividend
    6.77%
    -11.07%
    -12.94%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    366
    253
    431
    110
    1,160
    2023
    212
    241
    249
    230
    932
    2024
    207
    258
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.04
    - -
    - -
    - -
    -0.17
    2023
    -0.04
    - -
    - -
    - -
    -0.07
    2024
    0.06
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.02
    - -
    - -
    - -
    0.1
    2023
    0.02
    - -
    - -
    - -
    0.08
    2024
    0.02
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business