Gosun Holding Co., Ltd.

    Gosun Holding Co., Ltd.

    SSZSE:000971
    0.55
    CNY
    -0.03
    (-5.17%)
    Gosun Holding Co., Ltd.
    SZSE:000971
    (Shenzhen Stock Exchange)

    Recent

    price

    0.55

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CNY
    0.24
    0.22
    0.41
    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
    Revenue per Share
    0.03
    -0.14
    0.03
    -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
    Basic EPS, GAAP
    -0.16
    -0.11
    -0.18
    -0.13
    -0.11
    - -
    -0.07
    -0.03
    -0.01
    -0.16
    -0.08
    0.14
    -0.11
    -0.23
    -0.17
    - -
    -0.01
    Free Cash Flow per Basic Share
    0.07
    0.05
    0.02
    0.03
    0.02
    0.02
    0.01
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    0.01
    - -
    - -
    Dividend per Share
    -0.14
    -0.28
    -0.23
    -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
    Book Value per Share
    0.2
    0.27
    0.14
    -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
    Tangible Book Value per Share
    486
    489
    521
    494
    534
    514
    410
    520
    888
    1,042
    1,028
    1,080
    1,071
    1,041
    1,051
    1,063
    1,150
    Basic Weighted Avg Shares
    118
    105
    212
    233
    204
    105
    53
    157
    666
    868
    901
    825
    874
    719
    515
    501
    494
    Sales/Revenue/Turnover
    -69.43
    -88.59
    -14.35
    -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
    Operating Margin (%)
    52
    50
    43
    35
    31
    26
    7
    12
    23
    60
    82
    89
    92
    104
    58
    45
    - -
    Depreciation Expense
    12
    -69
    18
    -74
    8
    -15
    4
    3
    111
    156
    -2,323
    -605
    118
    -489
    -536
    -298
    -261
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    72.83
    19.86
    16.59
    - -
    - -
    9.72
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    10.27
    -65.07
    8.59
    -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
    Profit Margin (%)
    -483
    -443
    -347
    -247
    -320
    -77
    -40
    216
    769
    711
    695
    582
    623
    552
    230
    29
    4
    Working Capital
    16
    - -
    - -
    127
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    53
    19
    14
    5
    8
    LT Debt
    149
    188
    122
    3
    34
    23
    24
    1,629
    3,514
    3,685
    1,817
    1,048
    1,163
    767
    245
    -18
    -54
    Total Equity
    -11.45
    - -
    -12.86
    - -
    -22.47
    - -
    -912.88
    0.62
    3.98
    4.09
    - -
    - -
    3.66
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    16.09
    - -
    -370.88
    - -
    -146.6
    - -
    -4.37
    -5.46
    60.89
    46.72
    - -
    - -
    -6.5
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    59.24
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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