Shenzhen Hongtao Group Co.,Ltd.

    Shenzhen Hongtao Group Co.,Ltd.

    SSZSE:002325
    0.38
    CNY
    -0.02
    (-5.00%)
    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
    2.12
    2.78
    3.38
    3.06
    3.03
    2.42
    2.67
    3.14
    3.22
    2.86
    2.03
    0.86
    0.42
    0.39
    Basic EPS, GAAP
    0.13
    0.2
    0.27
    0.27
    0.36
    0.11
    0.11
    -0.34
    0.03
    -0.28
    -0.17
    -0.46
    -0.8
    -0.79
    Free Cash Flow per Basic Share
    -0.1
    -0.24
    -0.29
    0.07
    -0.24
    -1.02
    -0.51
    -0.08
    -0.12
    -0.28
    0.01
    -0.24
    0.1
    - -
    Dividend per Share
    0.02
    0.03
    0.03
    0.04
    0.06
    0.11
    0.1
    0.15
    0.12
    0.14
    0.08
    0.14
    0.03
    0.02
    Book Value per Share
    0.52
    0.89
    1.32
    1.54
    2.21
    2.08
    2.1
    1.58
    1.6
    1.3
    1.16
    0.78
    -0.11
    -0.17
    Tangible Book Value per Share
    1.25
    1.43
    1.68
    2.54
    2.54
    2.33
    2.43
    2.28
    2.29
    2.39
    1.93
    1.86
    0.77
    0.72
    Basic Weighted Avg Shares
    1,021
    1,022
    1,048
    1,108
    993
    1,189
    1,247
    1,250
    1,251
    1,250
    1,279
    1,541
    1,757
    1,757
    Sales/Revenue/Turnover
    2,168
    2,842
    3,546
    3,393
    3,006
    2,877
    3,331
    3,926
    4,031
    3,569
    2,591
    1,331
    741
    679
    Operating Margin (%)
    8.23
    10.35
    11.34
    11.66
    14.68
    10.1
    9.14
    7.15
    8.37
    3.75
    -0.18
    -9.98
    -22.71
    -18.27
    Depreciation Expense
    4
    7
    13
    17
    25
    28
    41
    87
    91
    125
    81
    77
    44
    - -
    Net Income, GAAP
    136
    204
    280
    295
    358
    131
    137
    -422
    37
    -350
    -220
    -710
    -1,404
    -1,386
    Effective Tax Rate (%)
    24.03
    25.79
    17.9
    16.19
    16.9
    22.06
    24.56
    - -
    12.15
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    6.28
    7.2
    7.88
    8.71
    11.89
    4.55
    4.12
    -10.75
    0.91
    -9.79
    -8.49
    -53.38
    -189.61
    -204.14
    Working Capital
    1,111
    1,222
    1,420
    2,322
    1,986
    2,632
    2,425
    1,502
    2,260
    2,651
    734
    1,088
    -55
    -142
    LT Debt
    - -
    - -
    - -
    - -
    - -
    1,340
    1,377
    1,198
    1,719
    1,473
    - -
    10
    5
    5
    Total Equity
    1,303
    1,490
    1,834
    2,912
    3,255
    3,465
    3,777
    3,549
    3,691
    3,368
    2,797
    3,084
    1,559
    1,458
    Return on Invested Capital (%)
    10.97
    15.27
    19.53
    13.87
    10.49
    4.59
    3.58
    - -
    4.31
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    30.83
    28.36
    24.54
    20.14
    17.99
    5.4
    4.68
    - -
    2.7
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    30.83
    28.36
    24.41
    19.12
    18.31
    5.6
    5.39
    -18.36
    1.83
    -19.26
    -14.14
    -52.85
    - -
    -110.27

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    1,828
    1,694
    1,693
    LT Borrowings
    5
    5
    5
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,757
    1,757
    1,757
    Market Capitalization
    2,740
    2,775
    2,917

    Working Capital

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    6,125
    5,156
    5,171
    Cash, Cash Equivalents & STI
    60
    49
    46
    Accounts Receivable, Net
    2,587
    2,532
    2,439
    Inventories
    13
    4
    4
    Total Current Liabilities
    5,260
    5,211
    5,313
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,828
    1,694
    1,693
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.91%
    -12.18%
    -49.43%
    Free Cash Flow
    -360.07%
    -673.18%
    -146.8%
    Net Income, GAAP
    -132.16%
    -176.45%
    97.71%
    Sales/Revenue/Turnover
    -11.56%
    -25.83%
    -44.34%
    Total Cash Common Dividend
    26.6%
    -0.84%
    -72.01%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    457
    470
    273
    130
    1,331
    2023
    153
    198
    163
    227
    741
    2024
    92
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.06
    - -
    - -
    - -
    -0.46
    2023
    -0.07
    - -
    - -
    - -
    -0.8
    2024
    -0.06
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.01
    - -
    - -
    - -
    0.14
    2023
    0.02
    - -
    - -
    - -
    0.03
    2024
    - -
    - -
    - -
    - -
    - -

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