Guangdong Highsun Group Co.,Ltd. (000861.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 Cap5.05B
EV5.05B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
279.5
240.7
290.4
373.1
365.2
354.8
189.6
177.6
169.0
146.6
Revenue % Chg.
-9.5%
-13.9%
20.7%
28.5%
-2.1%
-2.8%
-46.6%
-6.3%
-4.9%
-23.8%
Cost of Revenue
168.3
145.7
177.6
229.3
224.4
223.1
96.2
115.2
104.9
96.1
Gross Profit
111.2
95.0
112.7
143.8
140.8
131.6
93.4
62.5
64.1
50.5
Gross Profit Margin
39.8%
39.5%
38.8%
38.5%
38.6%
37.1%
49.3%
35.2%
37.9%
34.4%
R&D Expenses
0.3
0.3
1.1
1.3
1.3
—
—
—
—
—
Selling, General, & Admin Expenses
20.6
14.7
25.2
25.9
22.4
25.7
22.2
28.8
18.8
18.9
Other Expenses
39.4
32.6
31.2
33.8
35.6
25.6
23.0
29.6
26.2
25.3
Operating Income
50.9
47.4
55.2
82.7
81.4
87.0
48.5
3.2
29.5
-78.2
Operating Income Margin
18.2%
19.7%
19.0%
22.2%
22.3%
24.5%
25.6%
1.8%
17.5%
-53.3%
Total Other Income/Expenses Net
12.1
-3.2
-3.7
-22.0
-33.7
-46.2
-31.7
-107.5
-84.7
-4.2
Income Before Tax
63.0
44.2
51.5
60.7
47.7
40.8
16.8
-104.3
-55.2
-82.3
Income Before Tax Margin
22.6%
18.4%
17.7%
16.3%
13.1%
11.5%
8.9%
-58.7%
-32.7%
-56.2%
Income Tax Expense
21.6
14.1
16.1
17.7
21.3
18.7
11.1
-5.8
3.1
3.6
Net Income
41.1
28.5
30.1
33.5
20.1
20.3
4.6
-98.5
-58.3
-85.9
Net Income Margin
14.7%
11.9%
10.3%
9.0%
5.5%
5.7%
2.4%
-55.4%
-34.5%
-58.6%
Weighted Avg. Shares Out
2,062.7
2,176.9
2,292.7
2,300.3
2,295.2
1,991.2
2,097.3
2,167.7
2,278.0
2,324.1
EPS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-0.0
-0.0
-0.0
EPS % Chg.
-35.8%
-34.2%
—
11.1%
-40.0%
16.7%
-78.3%
—
41.9%
—
Weighted Avg. Shares Out Dil
2,062.7
2,176.9
2,579.3
2,555.9
2,754.2
2,323.0
2,229.3
2,325.5
2,423.6
2,396.1
EPS Diluted
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-0.0
-0.0
-0.0
Interest Income
2.9
5.6
4.9
4.7
4.4
1.1
0.4
0.3
1.5
1.7
Interest Expense
20.7
23.0
17.3
24.7
38.4
36.2
28.5
54.1
39.8
40.4
EBIT
45.3
26.8
39.2
40.7
13.7
5.7
-11.3
-158.1
-93.5
-121.0
EBIT Margin
16.2%
11.1%
13.5%
10.9%
3.7%
1.6%
-6.0%
-89.0%
-55.3%
-82.5%
Depreciation & Amortization
11.8
8.3
9.2
11.1
11.7
11.5
11.0
36.7
33.7
82.4
EBITDA
57.1
35.1
48.4
51.8
25.4
17.2
-0.3
-121.4
-59.7
-38.6
EBITDA Margin
20.4%
14.6%
16.7%
13.9%
7.0%
4.8%
-0.2%
-68.3%
-35.4%
-26.3%