Gosun Holding Co., Ltd.

    Gosun Holding Co., Ltd.

    SSZSE:000971
    0.55
    CNY
    -0.03
    (-5.17%)
    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
    0.47
    0.38
    0.2
    0.13
    0.3
    0.75
    0.83
    0.88
    0.76
    0.82
    0.69
    0.49
    0.47
    0.43
    Basic EPS, GAAP
    -0.15
    0.02
    -0.03
    0.01
    0.01
    0.12
    0.15
    -2.26
    -0.56
    0.11
    -0.47
    -0.51
    -0.28
    -0.23
    Free Cash Flow per Basic Share
    -0.13
    -0.11
    - -
    -0.07
    -0.03
    -0.01
    -0.16
    -0.08
    0.14
    -0.11
    -0.23
    -0.17
    - -
    -0.01
    Dividend per Share
    0.03
    0.02
    0.02
    0.01
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    0.01
    - -
    - -
    Book Value per Share
    -0.39
    -0.35
    -0.39
    -0.48
    -0.02
    0.21
    0.33
    -1.36
    -1.88
    -1.79
    -2.32
    -2.81
    -3.06
    -2.86
    Tangible Book Value per Share
    -0.09
    - -
    0.02
    0.03
    0.47
    1.17
    1.12
    0.39
    0.3
    0.53
    0.41
    0.06
    -0.08
    -0.1
    Basic Weighted Avg Shares
    494
    534
    514
    410
    520
    888
    1,042
    1,028
    1,080
    1,071
    1,041
    1,051
    1,063
    1,150
    Sales/Revenue/Turnover
    233
    204
    105
    53
    157
    666
    868
    901
    825
    874
    719
    515
    501
    494
    Operating Margin (%)
    -13.8
    -17.52
    -23.93
    -25.73
    12.3
    20.08
    20.95
    3.92
    3.79
    5.26
    -23.87
    -49.42
    -25.34
    -17.28
    Depreciation Expense
    35
    31
    26
    7
    12
    23
    60
    82
    89
    92
    104
    58
    45
    - -
    Net Income, GAAP
    -74
    8
    -15
    4
    3
    111
    156
    -2,323
    -605
    118
    -489
    -536
    -298
    -261
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    72.83
    19.86
    16.59
    - -
    - -
    9.72
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -31.83
    3.93
    -14.68
    7.81
    1.65
    16.67
    18.01
    -257.86
    -73.31
    13.47
    -68.03
    -104.02
    -59.47
    -52.79
    Working Capital
    -247
    -320
    -77
    -40
    216
    769
    711
    695
    582
    623
    552
    230
    29
    4
    LT Debt
    127
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    53
    19
    14
    5
    8
    Total Equity
    3
    34
    23
    24
    1,629
    3,514
    3,685
    1,817
    1,048
    1,163
    767
    245
    -18
    -54
    Return on Invested Capital (%)
    - -
    -22.47
    - -
    -912.88
    0.62
    3.98
    4.09
    - -
    - -
    3.66
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    -146.6
    - -
    -4.37
    -5.46
    60.89
    46.72
    - -
    - -
    -6.5
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    59.24
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    75
    82
    79
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    11
    5
    8
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,049
    1,049
    1,049
    Market Capitalization
    2,025
    1,791
    1,828

    Working Capital

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    934
    765
    782
    Cash, Cash Equivalents & STI
    94
    63
    73
    Accounts Receivable, Net
    306
    239
    224
    Inventories
    247
    201
    233
    Total Current Liabilities
    771
    736
    778
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    75
    82
    79
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    656.01%
    -48.18%
    -107.52%
    Free Cash Flow
    -180.69%
    -96.31%
    -101.83%
    Net Income, GAAP
    171.63%
    -148.68%
    -44.45%
    Sales/Revenue/Turnover
    45.56%
    -10.27%
    -2.84%
    Total Cash Common Dividend
    - -
    - -
    -15.71%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    114
    104
    113
    184
    515
    2023
    112
    125
    118
    146
    501
    2024
    106
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.05
    - -
    - -
    - -
    -0.51
    2023
    -0.07
    - -
    - -
    - -
    -0.28
    2024
    -0.03
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.01
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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