Guangdong Huatie Tongda High-speed Railway Equipment Corporation

    Guangdong Huatie Tongda High-speed Railway Equipment Corporation

    SSZSE:000976
    0.41
    CNY
    0.00
    (0.00%)
    Guangdong Huatie Tongda High-speed Railway Equipment Corporation
    SZSE:000976
    (Shenzhen Stock Exchange)

    Recent

    price

    0.41

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    CNY
    3.87
    3.28
    2.84
    3.47
    3.33
    2.05
    2.14
    1.78
    1.28
    1.21
    1.09
    1.07
    1.05
    1.33
    1.2
    0.36
    -0.31
    Revenue per Share
    0.02
    -0.48
    -0.14
    0.11
    -0.3
    0.02
    -0.17
    -0.36
    0.03
    0.02
    0.31
    0.09
    0.19
    0.27
    0.18
    -0.76
    -0.93
    Basic EPS, GAAP
    0.01
    0.24
    0.06
    0.18
    0.01
    -0.09
    -0.21
    0.21
    0.14
    -0.01
    -0.08
    0.04
    0.01
    0.1
    0.7
    -0.09
    - -
    Free Cash Flow per Basic Share
    0.06
    0.08
    0.06
    0.05
    0.05
    0.03
    0.03
    0.04
    0.03
    0.02
    0.02
    0.01
    0.01
    0.04
    0.08
    0.06
    0.06
    Dividend per Share
    0.97
    0.48
    0.34
    0.43
    0.14
    0.15
    -0.01
    -0.37
    -0.39
    0.54
    0.84
    0.91
    1.12
    1.41
    1.55
    0.76
    0.8
    Book Value per Share
    1.6
    1.12
    1.01
    1.05
    0.78
    0.73
    0.65
    0.28
    0.35
    0.55
    0.89
    1.06
    0.72
    1.1
    1.25
    0.56
    0.61
    Tangible Book Value per Share
    586
    587
    566
    608
    596
    644
    576
    588
    518
    1,543
    1,594
    1,618
    1,593
    1,557
    1,562
    1,588
    1,563
    Basic Weighted Avg Shares
    2,266
    1,922
    1,605
    2,109
    1,984
    1,320
    1,233
    1,046
    663
    1,862
    1,738
    1,731
    1,672
    2,072
    1,870
    573
    -490
    Sales/Revenue/Turnover
    2.09
    -8.61
    -1.76
    4.41
    -0.24
    -3.82
    -5.4
    -9.32
    0.91
    15.22
    22.2
    19.99
    24.62
    32.36
    33.9
    -4.11
    67.12
    Operating Margin (%)
    80
    80
    80
    80
    78
    52
    45
    44
    28
    39
    22
    19
    20
    29
    37
    34
    - -
    Depreciation Expense
    13
    -283
    -79
    67
    -179
    13
    -98
    -212
    16
    31
    494
    146
    303
    420
    281
    -1,207
    -1,460
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.07
    69.08
    13.53
    29.63
    21.53
    10.47
    17.51
    - -
    14.9
    Effective Tax Rate (%)
    0.58
    -14.73
    -4.94
    3.17
    -9.01
    0.98
    -7.95
    -20.23
    2.34
    1.66
    28.42
    8.41
    18.1
    20.29
    15.04
    -210.46
    298
    Profit Margin (%)
    -93
    -302
    -307
    -166
    -127
    -49
    -108
    -193
    -150
    636
    1,283
    1,547
    1,165
    2,409
    2,682
    1,911
    1,991
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    84
    28
    16
    316
    994
    1,006
    1,412
    1,279
    LT Debt
    1,004
    721
    631
    698
    520
    532
    436
    224
    239
    3,570
    4,090
    4,284
    4,613
    5,140
    5,300
    3,128
    3,188
    Total Equity
    3.21
    - -
    - -
    7.96
    - -
    -6.47
    - -
    - -
    1.55
    3.83
    7.58
    5.2
    6.24
    9.69
    7.67
    - -
    - -
    Return on Invested Capital (%)
    4.91
    - -
    - -
    13.39
    - -
    9.82
    - -
    - -
    -70.48
    6.04
    32.83
    9.67
    13.34
    12.8
    7.41
    - -
    27.08
    Return on Capital (%)
    2.33
    -66.61
    -33.22
    29.43
    -104.38
    14.59
    - -
    - -
    - -
    - -
    45.42
    10.36
    18.58
    21.15
    12.19
    -66.56
    -70.79
    Return on Common Equity (%)

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    965
    1,089
    1,067
    LT Borrowings
    1,410
    1,267
    1,279
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,596
    1,596
    1,596
    Market Capitalization
    5,907
    3,313
    3,281

    Working Capital

    CNY

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    3,356
    3,522
    3,485
    Cash, Cash Equivalents & STI
    168
    215
    143
    Accounts Receivable, Net
    680
    856
    779
    Inventories
    585
    594
    694
    Total Current Liabilities
    1,429
    1,718
    1,495
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    965
    1,089
    1,067
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    133.35%
    -2.8%
    -40.98%
    Free Cash Flow
    228.3%
    365.84%
    -112.89%
    Net Income, GAAP
    26.17%
    -97.23%
    -529.26%
    Sales/Revenue/Turnover
    5.69%
    -11.8%
    -69.33%
    Total Cash Common Dividend
    30.32%
    52.68%
    -24.15%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    391
    743
    681
    54
    1,870
    2022
    284
    962
    413
    -1,085
    573
    2023
    268
    180
    148
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    0.03
    - -
    - -
    - -
    0.18
    2022
    0.03
    - -
    - -
    - -
    -0.76
    2023
    0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    0.01
    - -
    - -
    - -
    0.08
    2022
    0.01
    - -
    - -
    - -
    0.06
    2023
    0.03
    - -
    - -
    - -
    - -
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