Guangzhou Haige Communications Group Incorporated Company Class A

Guangzhou Haige Communications Group Incorporated Company Class A

SSZSE:002465
9.92
CNY
+0.26
(+2.69%)
-0.34EPS
31.69BMarket Cap
Oct 30Next Earn
Guangzhou Haige Communications Group Incorporated Company Class A
SZSE:002465
(Shenzhen Stock Exchange)

Recent

price

9.92

P/E

ratio

- -

div

yld

1.54%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.58
0.5
0.61
0.85
1.47
1.84
1.94
1.49
1.81
2.04
2.19
2.35
2.44
2.75
1.85
1.79
1.82
Revenue per Share
0.14
0.12
0.13
0.17
0.22
0.28
0.25
0.13
0.19
0.23
0.25
0.28
0.29
0.3
0.02
-0.32
-0.34
Basic EPS, GAAP
0.04
-0.02
-0.04
0.03
-0.23
0.25
-0.28
-0.04
0.16
0.01
0.51
0.2
-0.19
-0.31
-0.54
-0.58
- -
Free Cash Flow per Basic Share
0.04
0.1
0.1
0.05
0.05
0.14
0.18
0.13
0.1
0.13
0.12
0.13
0.15
0.16
0.16
0.1
0.15
Dividend per Share
2.13
2.14
2.17
2.29
2.48
3.02
3.11
3.53
3.66
4.16
4.31
4.46
4.63
5.18
5.08
4.6
4.47
Book Value per Share
2.12
2.08
2.06
1.88
1.49
2.1
2.21
2.57
2.8
3.49
3.69
3.87
4
4.63
4.55
4.16
4.03
Tangible Book Value per Share
1,663
1,999
1,974
1,977
2,012
2,070
2,121
2,256
2,291
2,259
2,342
2,334
2,304
2,343
2,657
2,457
2,459
Basic Weighted Avg Shares
966
1,000
1,211
1,684
2,954
3,807
4,119
3,352
4,143
4,607
5,122
5,474
5,616
6,449
4,920
4,388
4,482
Sales/Revenue/Turnover
17.74
12.11
13.25
16.63
16.99
16.79
12.99
8.03
12.11
14.7
15.33
14.42
14.18
11.95
1.5
-7.72
-6.31
Operating Margin (%)
31
32
45
60
106
118
132
146
143
138
130
136
139
166
173
180
- -
Depreciation Expense
241
233
263
326
443
580
530
293
435
519
586
654
668
703
53
-786
-835
Net Income, GAAP
7.48
12.93
8.01
9.47
8.48
10.14
9.18
7.61
6.75
6.74
8.8
5.54
3.62
- -
- -
- -
- -
Effective Tax Rate (%)
24.97
23.33
21.73
19.37
14.99
15.23
12.87
8.75
10.51
11.28
11.43
11.94
11.9
10.9
1.08
-17.92
-18.64
Profit Margin (%)
3,762
3,663
3,521
2,836
3,097
4,512
3,640
4,540
5,486
5,600
5,899
6,132
6,029
7,901
8,256
6,657
8,416
Working Capital
- -
- -
- -
- -
813
840
246
246
245
199
198
166
133
224
1,500
2,018
4,095
LT Debt
4,298
4,321
4,388
4,737
5,386
6,956
7,205
8,577
8,859
10,042
10,482
10,878
11,263
13,490
13,136
11,959
11,636
Total Equity
7.27
4.3
4.79
6.41
7.47
7.64
5.53
3.68
4.28
5.27
5.21
6.59
6.25
- -
- -
- -
- -
Return on Invested Capital (%)
8.97
5.36
6
6.74
6.78
7.82
6.06
3.28
4.71
4.92
5.56
5.64
5.69
- -
- -
- -
- -
Return on Capital (%)
9.43
5.47
6.11
7.33
9.31
10.15
8.06
3.96
5.25
5.76
6
6.47
6.38
5.98
0.42
-6.55
-7.04
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,077
2,328
1,482
LT Borrowings
2,003
4,190
4,083
LT Finance Leases
15
12
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,482
2,482
2,482
Market Capitalization
39,089
37,203
31,693

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
13,612
14,719
13,493
Cash, Cash Equivalents & STI
4,727
4,108
3,057
Accounts Receivable, Net
5,391
5,543
5,369
Inventories
1,291
1,203
1,272
Total Current Liabilities
6,955
5,877
5,077
Payables & Accruals
- -
- -
- -
ST Debt
3,077
2,328
1,482
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.91%
3.1%
-8.96%
Free Cash Flow
303.55%
-18.24%
-1.49%
Net Income, GAAP
-162.6%
-330.66%
-1,579.92%
Sales/Revenue/Turnover
2.53%
-2.05%
-10.81%
Total Cash Common Dividend
1.19%
-0.93%
-43.05%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,144
1,447
1,175
1,153
4,920
2025
1,040
1,190
- -
1,230
4,388
2026
1,059
1,003
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.06
- -
-0.05
0.02
2025
0.02
-0.02
- -
-0.25
-0.32
2026
- -
-0.08
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.15
0.01
- -
0.16
2025
- -
0.07
- -
0.01
0.1
2026
0.01
0.07
- -
- -
- -
Business
Guangzhou Haige Communications Group Incorporated Company (002465.SZ) engages in the research, development, manufacture, and sale of communication and navigation equipment across wireless communications, Beidou navigation, aerospace, and digital intelligence ecology businesses primarily in China. The company offers shortwave, ultra-shortwave, unmanned, and satellite communication equipment; digital cluster systems; 5G and data link technologies; multi-mode intelligent terminals; communication equipment; electronic components; information security equipment; security technology prevention system services; information system integration services; satellite technology comprehensive application systems; satellite mobile communication terminals; satellite communication services; radar and supporting equipment; intelligent vehicle equipment; radar and radio navigation equipment repair services; geographical remote sensing information services; industrial robots; wearable smart devices; internet of things technology and application services; information technology consulting services; housing leasing; car sales; motor vehicle modification services; sales of smart vehicle equipment and intelligent unmanned aerial vehicles; terahertz detection technology research and development; electrical installation services; technical consultation and exchange services; artificial intelligence theory and algorithm software development; electronic parts retailing; and special instruments for environmental monitoring, navigation, surveying, mapping, meteorology, and oceanography. Founded in 1956 and headquartered at No. 88 Haiyun Road, Science City High-Tech Industrial Development Zone, Guangzhou, China, it employs approximately 8,285 people and maintains an extensive distribution network spanning over 70 countries with a focus on military and civilian markets. Recent developments include reporting 2025 semi-annual revenue of CNY 1.144 billion, up 10.7% year-over-year despite a 99% profit drop due to customer demand cycle adjustments and increased investments in global strategies; deepening cooperation with China Mobile; and positioning for growth in satellite internet and computing power sectors amid optimistic industry outlooks for Q4 2025.