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Tianjin Guangyu Development Co Ltd (000537)

Shenzhen
Currency in CNY
8.85
-0.02(-0.23%)
Delayed Data·

000537 Financial Summary

Key Ratios

P/E Ratio16.29
Price/Book0.89
Debt / Equity237.89%
Return on Equity5.7%
Dividend Yield2.25%
EBITDA3.03B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,402.794,622.591,830.911,975.942,100.91
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa358.891,791.011,465.751,587.991,711.89
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,211.61-314.96633.57919.581,008.57
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa74,834.99113,702.8737,540.6370,372.1789,367.3
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa27,862.0167,254.263,085.7718,832.017,570.02
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa11,773.6913,284.7511,357.1914,216.7316,649.23
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-12,324.3318,194.3810,984.68-20,096.53-19,934.74
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-6,384.694,992.96-8,207.492,538.671,800.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-376.06-608.6811,697.44-24,903.65-19,563.27
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa9,739.18-2,119.46-7,070.9726,490.9915,251.8
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,978.422,264.82-3,581.024,126.01-2,511.17
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.53%
Dividend Yield
2.25%
Industry Median 2.78%
Annualised payout
0.20
Paid annually
5-Years Growth
-7.79%
Growth Streak
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Analyst Ratings

3 Buy
0 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 11.53
(+30.28% Upside)

Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.12 / --
Revenue / Forecast
-- / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Guangyu Dev A's earnings for the latest quarter?

The Guangyu Dev A EPS (TTM) is 0.53. Guangyu Dev A reported sales of 1,025.82, net income of 254.22, and EPS of 0.12 for the latest quarter.

What was Guangyu Dev A's net income for the latest quarter?

Guangyu Dev A's net income for the latest quarter was 254.22.

How did Guangyu Dev A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 916.13 in the previous quarter to 1,025.82 in the latest quarter, and net income moved from 93.05 to 254.22 compared to the previous quarter.

What is Guangyu Dev A's net profit margin on a TTM basis?

Guangyu Dev A's trailing twelve months (TTM) net profit margin is 26.26%.

How does Guangyu Dev A's debt to equity ratio compare to industry standards?

Guangyu Dev A's total debt-to-equity ratio is 237.89%.

What is Guangyu Dev A's return on investment on a TTM basis?

Guangyu Dev A's trailing twelve months (TTM) return on investment (ROI) is 5.70%.

Did Guangyu Dev A gain or lose cash last quarter?

In the latest quarter, Guangyu Dev A's net change in cash was -556.92 million.

What were Guangyu Dev A's total assets and liabilities in the latest quarter?

As of the latest quarter, Guangyu Dev A reported total assets of 91,058.01 million and total liabilities of 7,821.22 million.

How has Guangyu Dev A's total revenue grown this year?

Guangyu Dev A's total revenue was 916.13 in the previous quarter and 1,025.82 in the latest quarter.

What is Guangyu Dev A's gross margin on a TTM basis?

Guangyu Dev A's trailing twelve months (TTM) gross margin is 54.26%.

What was Guangyu Dev A's revenue per share for the latest quarter?

Guangyu Dev A's revenue per share for the latest quarter was 4.05.
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