Guangzhou Guangri Stock Co.,Ltd. Financials

Market Capitalization CN¥11.21 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	13.65
Forward PE	15.46
Price to Sales TTM	CN¥1.61
Price to Book MRQ	CN¥1.27
Enterprise to Revenue	0.97
Enterprise to EBITDA	115.85

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	11.58%
Operating Margin	1.27%
Return on Assets TTM	-0.43%
Return on Equity TTM	7.99%

Income Statement

Revenue TTM	CN¥6,964,744,192
Revenue per Share TTM	CN¥8.10
Quarterly Revenue Growth	-16.70%
Gross Profit TTM	CN¥1,007,014,592
EBITDA	CN¥896,225,583
Net Income to Common TTM	CN¥806,515,392
Diluted EPS TTM	CN¥0.94
Quarterly Earnings Growth YoY	52.10%

Balance Sheet

Total Cash MRQ	CN¥4,791,410,176
Total Cash per Share MRQ	CN¥5.57
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	0.66
Current Ratio MRQ	1.59
Book Value per Share MRQ	CN¥10.07

Cash Flow

Operating Cash Flow TTM	CN¥227,422,096
Levered Free Cash Flow TTM	CN¥413,506,208

600894 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	873,859,008
Float Shares	356,138,575
Avg 10 Volume	7,086,610
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	59.55%
% Held by Institutions	10.87%

Stock Price Summary

Beta	0.39
Fifty Two Week Low	CN¥5.61
Fifty Two Week High	CN¥14.87
Fifty Two Week Change	43.10%
Day 50 MA	CN¥12.99
Day 200 MA	CN¥11.80

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.29
Forward Annual Dividend Yield	10.00%
Trailing Annual Dividend Rate	CN¥1.29
Trailing Annual Dividend Yield	10.00%
Payout Ratio	57.64%
Dividend Date
Ex Dividend Date	2024-10-21
Last Split Factor
Last Split Date	2004-05-21