Guangdong Highsun Group Co.,Ltd.

    Guangdong Highsun Group Co.,Ltd.

    SSZSE:000861
    0.62
    CNY
    0.00
    (0.00%)
    37.57P/E

    Share Statistics

    As of June 30, 2024, Guangdong Highsun Group Co.,Ltd. has 2.51B shares outstanding.

    Shares Outstanding2.51B

    Valuation Ratios

    As of June 30, 2024, Guangdong Highsun Group Co.,Ltd. trades at a trailing price-to-earnings ratio of 37.57. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 0.78.

    PE Ratio37.57
    PS Ratio1.82
    PB Ratio0.78
    P/TBV Ratio0.57
    P/FCF Ratio34.79

    Enterprise Valuation

    As of June 30, 2024, Guangdong Highsun Group Co.,Ltd. trades at an EV/EBITDA multiple of 37.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 37.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Guangdong Highsun Group Co.,Ltd. trades at an EV/FCF ratio of 21.16, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales6.01
    EV / EBITDA37.31
    EV / EBIT37.31
    EV / FCF21.16

    Financial Position

    As of June 30, 2024, Guangdong Highsun Group Co.,Ltd. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.61, indicating elevated leverage, while an interest coverage ratio of 0.79 demonstrates limited ability to service its debt obligations.

    Current Ratio1.12
    Quick Ratio0.04
    Debt / Equity121.61
    Debt / EBITDA26.09
    Interest Coverage0.79

    Financial Efficiency

    Over the twelve months ended June 30, 2024, Guangdong Highsun Group Co.,Ltd. posted a return on equity (ROE) of 1.94, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.67, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.26 indicates how many times Guangdong Highsun Group Co.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)1.94
    Return on Assets (ROA)0.55
    Return on Capital Employed (ROCE)4.67
    Inventory Turnover0.26

    Taxes

    These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 6.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate6.03

    Stock Price Statistics

    CNY

    As of the close on August 30, 2024, Guangdong Highsun Group Co.,Ltd.'s stock has declined approximately 71.69% over the past 52 weeks. The 50-day moving average sits at 0.78, while the 200-day moving average is 1.45.

    52-Week Price Change-71.69%
    50-Day Moving Average0.78
    200-Day Moving Average1.45

    Margins

    Over the twelve months ended June 30, 2024, Guangdong Highsun Group Co.,Ltd. posted a gross margin of 41.81, reflecting its pricing power and cost economics. The operating margin of 16.10 and net profit margin of 4.84 provide insight into operational efficiency.

    Gross Margin41.81
    Operating Margin16.10
    Pretax Margin2.35
    Profit Margin4.84
    EBITDA Margin16.10

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2024. The dividend payout ratio of 4,447.00 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 35.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Guangdong Highsun Group Co.,Ltd. shareholders.

    Payout Ratio4,447.00
    Shareholder Yield35.53
    FCF Yield2.87

    Stock Splits

    Guangdong Highsun Group Co.,Ltd.'s most recent stock split took place on August 28, 2015 with a 10:19 split ratio.

    Last Split Date8/28/2015
    Split Ratio10:19

    Scores

    As of June 30, 2024, Guangdong Highsun Group Co.,Ltd. has an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.39