Guangdong Chaohua Technology Co., Ltd

    Guangdong Chaohua Technology Co., Ltd

    SSZSE:002288
    0.37
    CNY
    -0.02
    (-5.13%)
    Guangdong Chaohua Technology Co., Ltd
    SZSE:002288
    (Shenzhen Stock Exchange)

    Recent

    price

    0.37

    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
    0.42
    0.59
    0.33
    0.66
    0.95
    1.18
    1.51
    1.18
    1.11
    1.54
    1.49
    1.42
    1.37
    2.66
    1.85
    0.73
    0.54
    Revenue per Share
    0.07
    0.1
    0.03
    0.05
    0.06
    0.05
    0.01
    -0.18
    -0.08
    0.05
    0.04
    0.02
    0.02
    0.08
    -0.36
    -0.58
    -0.58
    Basic EPS, GAAP
    -0.08
    -0.27
    -0.23
    -0.07
    -0.3
    -0.16
    -0.11
    -0.06
    0.07
    -0.15
    0.11
    -0.29
    -0.07
    0.03
    0.11
    0.15
    -0.06
    Free Cash Flow per Basic Share
    0.01
    0.02
    0.01
    0.05
    0.04
    0.06
    0.07
    0.04
    0.03
    0.04
    0.03
    0.05
    0.07
    0.08
    0.08
    0.07
    0.05
    Dividend per Share
    0.32
    0.61
    0.43
    0.5
    0.71
    0.78
    0.77
    1.11
    0.97
    1.02
    1.05
    1.08
    1.1
    1.17
    0.81
    0.24
    0.21
    Book Value per Share
    0.43
    1.37
    0.74
    0.77
    1.4
    1.29
    1.34
    1.59
    1.44
    1.48
    1.54
    1.58
    1.58
    1.63
    1.29
    0.71
    0.68
    Tangible Book Value per Share
    470
    328
    634
    635
    728
    791
    796
    885
    932
    931
    933
    930
    933
    931
    932
    932
    931
    Basic Weighted Avg Shares
    196
    193
    209
    417
    693
    930
    1,202
    1,048
    1,035
    1,439
    1,393
    1,321
    1,278
    2,472
    1,727
    677
    500
    Sales/Revenue/Turnover
    21.3
    22.35
    14.55
    15.47
    12.37
    8.03
    6.49
    4.77
    0.48
    8.88
    9.55
    8.61
    6.67
    8.96
    -5.66
    -31.74
    -50.51
    Operating Margin (%)
    18
    20
    21
    29
    41
    75
    67
    68
    73
    78
    90
    109
    56
    117
    109
    101
    - -
    Depreciation Expense
    31
    32
    21
    33
    43
    37
    7
    -163
    -78
    47
    35
    19
    21
    72
    -336
    -538
    -540
    Net Income, GAAP
    13.97
    14.73
    11.86
    12.13
    9.06
    - -
    - -
    - -
    - -
    1.06
    - -
    - -
    - -
    - -
    - -
    - -
    0.55
    Effective Tax Rate (%)
    15.66
    16.81
    10.05
    7.93
    6.25
    3.96
    0.62
    -15.52
    -7.49
    3.26
    2.48
    1.4
    1.68
    2.91
    -19.44
    -79.56
    -108.1
    Profit Margin (%)
    91
    302
    147
    118
    563
    375
    334
    650
    529
    255
    247
    217
    235
    295
    -166
    -465
    -524
    Working Capital
    28
    - -
    40
    40
    57
    55
    - -
    - -
    - -
    124
    24
    197
    361
    328
    86
    51
    51
    LT Debt
    206
    474
    496
    535
    1,157
    1,193
    1,198
    1,549
    1,469
    1,509
    1,555
    1,584
    1,589
    1,658
    1,331
    783
    755
    Total Equity
    13.87
    8.91
    4.64
    7.98
    6.5
    - -
    - -
    - -
    - -
    6.26
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    15.7
    13.85
    6.94
    6.28
    5.25
    - -
    - -
    - -
    - -
    5.88
    - -
    - -
    - -
    - -
    - -
    - -
    -2.27
    Return on Capital (%)
    22.48
    18.42
    8.88
    11.25
    10.36
    6.48
    1.21
    -20.37
    -8.24
    5.07
    3.58
    1.87
    2.12
    6.79
    -36.25
    -110.05
    -115.93
    Return on Common Equity (%)

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    843
    931
    938
    LT Borrowings
    122
    50
    50
    LT Finance Leases
    - -
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    932
    932
    932
    Market Capitalization
    4,114
    4,058
    2,812

    Working Capital

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    1,327
    965
    962
    Cash, Cash Equivalents & STI
    233
    17
    22
    Accounts Receivable, Net
    342
    56
    58
    Inventories
    566
    179
    179
    Total Current Liabilities
    1,409
    1,429
    1,486
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    843
    931
    938
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -2.41%
    -10.87%
    -41.18%
    Free Cash Flow
    -111.3%
    -64.5%
    36.76%
    Net Income, GAAP
    -289.58%
    -60.43%
    60.36%
    Sales/Revenue/Turnover
    4.52%
    -1.19%
    -60.82%
    Total Cash Common Dividend
    5.6%
    16.58%
    -19.82%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    563
    504
    418
    242
    1,727
    2023
    234
    401
    125
    -84
    677
    2024
    57
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.03
    - -
    - -
    - -
    -0.36
    2023
    -0.02
    - -
    - -
    - -
    -0.58
    2024
    -0.02
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.03
    - -
    - -
    - -
    0.08
    2023
    0.02
    - -
    - -
    - -
    0.07
    2024
    - -
    - -
    - -
    - -
    - -
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