Guangdong Highsun Group Co.,Ltd.

    Guangdong Highsun Group Co.,Ltd.

    SSZSE:000861
    0.62
    CNY
    0.00
    (0.00%)
    37.57P/E
    Guangdong Highsun Group Co.,Ltd.
    SZSE:000861
    (Shenzhen Stock Exchange)

    Recent

    price

    0.62

    P/E

    ratio

    37.57

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CNY
    0.45
    0.47
    0.7
    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
    Revenue per Share
    0.08
    0.08
    0.14
    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
    Basic EPS, GAAP
    0.03
    -0.01
    -0.01
    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
    Free Cash Flow per Basic Share
    0.02
    0.02
    0.04
    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
    Dividend per Share
    0.36
    0.43
    0.46
    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
    Book Value per Share
    0.32
    0.43
    0.44
    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
    Tangible Book Value per Share
    1,877
    1,882
    1,885
    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
    Basic Weighted Avg Shares
    845
    881
    1,319
    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
    Sales/Revenue/Turnover
    25.17
    26.55
    28.93
    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
    Operating Margin (%)
    46
    51
    56
    63
    80
    111
    81
    57
    63
    76
    80
    79
    76
    252
    231
    195
    - -
    Depreciation Expense
    143
    154
    258
    387
    428
    398
    282
    196
    206
    230
    138
    139
    32
    -623
    -383
    -156
    46
    Net Income, GAAP
    15.95
    26.65
    25.09
    25.57
    22.59
    23.78
    34.19
    31.85
    31.2
    29.2
    44.69
    45.74
    66.04
    - -
    - -
    - -
    6.03
    Effective Tax Rate (%)
    16.95
    17.43
    19.55
    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
    Profit Margin (%)
    -194
    29
    163
    91
    -275
    349
    3,174
    1,809
    3,527
    3,106
    3,677
    2,828
    876
    579
    990
    399
    271
    Working Capital
    83
    311
    629
    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
    LT Debt
    710
    943
    940
    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
    Total Equity
    16.15
    13.79
    16.52
    18.84
    18.24
    11.03
    4.82
    4.01
    3.5
    4.14
    2.92
    2.92
    1.14
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    19.77
    14.25
    16.91
    19.56
    18.9
    12.62
    8.18
    5.53
    3.5
    3.07
    2.36
    2.67
    0.98
    - -
    - -
    - -
    4.67
    Return on Capital (%)
    31.3
    20.83
    30.85
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    Similar Companies
    Business