Guangzhou Hengyun Enterprises Holding Ltd (000531.SZ)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap6.03B
EV6.03B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
640.1
324.2
383.9
431.9
454.3
470.3
504.3
572.2
572.7
581.2
Revenue % Chg.
34.0%
-49.3%
18.4%
12.5%
5.2%
3.5%
7.2%
13.5%
0.1%
3.9%
Cost of Revenue
431.3
220.8
258.5
348.4
371.6
366.6
365.6
542.7
580.7
570.3
Gross Profit
208.7
103.4
125.4
83.6
82.7
103.7
138.6
29.5
-7.9
10.9
Gross Profit Margin
32.6%
31.9%
32.7%
19.3%
18.2%
22.1%
27.5%
5.2%
-1.4%
1.9%
R&D Expenses
—
—
—
—
—
4.4
2.9
10.0
20.6
20.5
Selling, General, & Admin Expenses
4.9
3.6
6.0
6.7
6.8
6.7
5.4
5.9
6.6
7.0
Other Expenses
55.6
26.0
24.9
24.2
23.5
22.5
45.4
17.8
24.5
23.9
Operating Income
148.3
73.8
94.4
52.7
52.5
76.5
143.9
54.3
22.5
-0.7
Operating Income Margin
23.2%
22.8%
24.6%
12.2%
11.5%
16.3%
28.5%
9.5%
3.9%
-0.1%
Total Other Income/Expenses Net
-17.1
11.6
10.3
-16.4
-6.8
-0.8
1.0
-34.9
-46.4
-0.4
Income Before Tax
131.2
85.5
104.7
36.3
45.7
75.8
144.9
19.4
-23.9
-1.1
Income Before Tax Margin
20.5%
26.4%
27.3%
8.4%
10.1%
16.1%
28.7%
3.4%
-4.2%
-0.2%
Income Tax Expense
15.7
14.0
19.1
6.8
30.7
12.6
15.0
-6.6
-21.2
-17.2
Net Income
94.0
65.6
83.5
26.8
11.9
59.8
113.6
23.4
-2.6
13.2
Net Income Margin
14.7%
20.2%
21.8%
6.2%
2.6%
12.7%
22.5%
4.1%
-0.5%
2.3%
Weighted Avg. Shares Out
685.1
685.0
685.1
685.2
685.1
822.1
822.1
822.3
822.2
753.5
EPS
0.1
0.1
0.1
0.0
0.0
0.1
0.1
0.0
-0.0
0.0
EPS % Chg.
85.5%
-30.3%
27.4%
-67.9%
-55.5%
318.1%
90.0%
-78.9%
—
—
Weighted Avg. Shares Out Dil
685.1
685.0
685.1
685.2
685.1
822.1
822.1
822.3
822.2
753.5
EPS Diluted
0.1
0.1
0.1
0.0
0.0
0.1
0.1
0.0
-0.0
0.0
Interest Income
2.5
3.8
2.4
2.2
3.1
3.2
4.0
4.9
3.5
4.3
Interest Expense
27.5
25.8
26.0
26.8
31.9
26.9
26.9
34.7
43.7
42.6
EBIT
106.2
63.4
81.1
11.7
16.8
52.0
122.0
-10.4
-64.1
-39.5
EBIT Margin
16.6%
19.6%
21.1%
2.7%
3.7%
11.1%
24.2%
-1.8%
-11.2%
-6.8%
Depreciation & Amortization
29.4
32.7
33.1
35.6
36.0
63.8
84.5
47.7
60.4
44.8
EBITDA
135.6
96.1
114.2
47.3
52.8
115.8
206.5
37.3
-3.7
5.4
EBITDA Margin
21.2%
29.7%
29.7%
10.9%
11.6%
24.6%
41.0%
6.5%
-0.6%
0.9%