Shenzhen Hongtao Group Co.,Ltd.

    Shenzhen Hongtao Group Co.,Ltd.

    SSZSE:002325
    0.38
    CNY
    -0.02
    (-5.00%)
    Shenzhen Hongtao Group Co.,Ltd.
    SZSE:002325
    (Shenzhen Stock Exchange)

    Recent

    price

    0.38

    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
    1.39
    1.71
    1.49
    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
    Revenue per Share
    0.07
    0.09
    0.1
    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
    Basic EPS, GAAP
    -0.01
    0.1
    -0.1
    -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
    - -
    Free Cash Flow per Basic Share
    - -
    0.01
    0.01
    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
    Dividend per Share
    0.21
    0.32
    0.35
    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
    Book Value per Share
    0.2
    1.31
    1.07
    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
    Tangible Book Value per Share
    756
    764
    1,015
    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
    Basic Weighted Avg Shares
    1,051
    1,310
    1,508
    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
    Sales/Revenue/Turnover
    6.22
    7.43
    8.51
    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
    Operating Margin (%)
    4
    3
    3
    4
    7
    13
    17
    25
    28
    41
    87
    91
    125
    81
    77
    44
    - -
    Depreciation Expense
    50
    69
    97
    136
    204
    280
    295
    358
    131
    137
    -422
    37
    -350
    -220
    -710
    -1,404
    -1,386
    Net Income, GAAP
    17.45
    19.94
    21.62
    24.03
    25.79
    17.9
    16.19
    16.9
    22.06
    24.56
    - -
    12.15
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    4.77
    5.27
    6.43
    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
    Profit Margin (%)
    125
    945
    998
    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
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1,340
    1,377
    1,198
    1,719
    1,473
    - -
    10
    5
    5
    LT Debt
    183
    1,029
    1,114
    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
    Total Equity
    25.68
    11.77
    9.07
    10.97
    15.27
    19.53
    13.87
    10.49
    4.59
    3.58
    - -
    4.31
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    30.13
    29.29
    30.64
    30.83
    28.36
    24.54
    20.14
    17.99
    5.4
    4.68
    - -
    2.7
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    36.93
    34.16
    32.48
    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
    Return on Common Equity (%)

    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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