YOLFTbeta
00

DongGuan Winnerway Industrial Zone Ltd

000573 · SHE · Real Estate / Real Estate Services

3.92CNY-0.43 (-9.89%)

Price History

Full chart

Market Stats

Previous Close4.35
Open4.67
Day Range3.92 – 4.67
52-Week Range3.26 – 5.04
Volume91.67M
Market Cap2.49B
P/E (TTM)195.00
Forward P/E14.43
EPS0.02
Dividend Yield1.27%
Beta0.61
50-Day Avg3.69
200-Day Avg4.14

About

DongGuan Winnerway Industry Zone LTD. engages in the real estate development business in China. The company engages in the development and operation of townhouses, villas, apartments, residential properties, shops, and parking spaces. It is also involved in the coal mining business; industrial zone development; recycling and utilization of lead-containing waste resources business; industrial park factory leasing; and hydropower project installation and maintenance business. DongGuan Winnerway Industry Zone LTD. was founded in 1992 and is headquartered in Dongguan, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Mingxuan Zhou
  • Employees112
  • HeadquartersHongyuan Building, Dongguan, China, 523087, China
  • Websitehttps://www.winnerway.com.cn

Leadership

  • Mr. Mingxuan ZhouChairman & GM · b. 1966
  • Mr. Guogen YanAccounting Supervisor, CFO, Secretary & Director · b. 1972
  • Ms. Huang YiDeputy GM & Director · b. 1975

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.29M204.72M203.87M384.77M451.81M436.45M459.56M167.53M154.78M186.71M244.25M268.19M462.39M485.17M565.45M331.76M455.92M334.09M496.21M528.66M827.64M797.46M1.03B870.35M309.57M1.13B565.74M911.68M912.62M826.06M1.21B947.38M352.25M489.56M548.39M
Growth (%)-+1440.48%-0.42%+88.74%+17.42%-3.40%+5.29%-63.55%-7.61%+20.63%+30.82%+9.80%+72.41%+4.93%+16.55%-41.33%+37.42%-26.72%+48.52%+6.54%+56.55%-3.65%+28.76%-15.24%-64.43%+263.52%-49.73%+61.15%+0.10%-9.48%+46.69%-21.81%-62.82%+38.98%+12.02%
Cost of Revenue-110.17M104.21M174.13M209.67M233.17M227.26M77.38M80.15M93.68M133.50M154.63M287.08M330.81M400.49M235.08M281.86M253.90M331.32M300.28M511.17M505.99M621.30M607.29M222.96M814.06M436.21M744.58M650.44M627.30M793.52M854.63M302.39M446.66M516.10M
Gross Profit13.29M94.55M99.65M210.64M242.14M203.28M232.30M90.15M74.63M93.03M110.75M113.56M175.30M154.36M164.96M96.68M174.06M80.19M164.89M228.38M316.47M291.47M405.50M263.06M86.61M311.28M129.52M167.09M262.18M198.76M418.19M92.75M49.86M42.89M32.28M
Gross Margin100.00%46.18%48.88%54.74%53.59%46.58%50.55%53.81%48.22%49.82%45.34%42.34%37.91%31.82%29.17%29.14%38.18%24.00%33.23%43.20%38.24%36.55%39.49%30.22%27.98%27.66%22.89%18.33%28.73%24.06%34.51%9.79%14.16%8.76%5.89%
Operating Expense9.42M37.20M34.17M79.25M111.22M68.12M85.14M36.18M57.81M83.45M116.93M118.03M157.19M143.42M140.71M89.96M128.31M197.20M143.68M168.07M224.51M192.97M248.16M240.68M200.25M92.12M86.45M104.19M94.02M282.21M162.45M35.48M-9.00M94.02M79.78M
Operating Income3.87M57.34M65.48M131.39M130.91M135.16M147.16M53.96M16.82M9.57M-6.18M-4.47M18.12M10.94M24.24M6.72M45.75M-117.01M21.21M60.31M91.96M98.50M157.34M22.38M-113.65M219.16M43.07M62.91M168.17M-83.45M255.75M57.27M58.86M-51.12M-47.50M
Operating Margin29.09%28.01%32.12%34.15%28.98%30.97%32.02%32.21%10.87%5.13%-2.53%-1.67%3.92%2.26%4.29%2.03%10.03%-35.02%4.27%11.41%11.11%12.35%15.32%2.57%-36.71%19.47%7.61%6.90%18.43%-10.10%21.11%6.05%16.71%-10.44%-8.66%
EBITDA-7.00M69.13M61.64M147.31M179.26M145.80M171.67M84.76M17.37M66.47M66.77M58.54M72.30M66.03M83.72M34.37M91.36M-65.13M111.51M136.13M153.75M168.57M220.71M111.57M-16.65M279.42M90.08M41.99M61.11M-53.80M255.94M17.90M113.74M-3.35M130.27M
EBITDA Margin-52.64%33.77%30.24%38.28%39.68%33.41%37.36%50.59%11.22%35.60%27.34%21.83%15.64%13.61%14.81%10.36%20.04%-19.49%22.47%25.75%18.58%21.14%21.50%12.82%-5.38%24.83%15.92%4.61%6.70%-6.51%21.12%1.89%32.29%-0.68%23.76%
Net Income3.87M58.52M37.88M89.23M89.48M116.82M126.60M48.06M9.25M5.97M4.04M11.16M13.60M14.57M16.43M4.06M32.57M-115.03M20.41M39.80M56.95M63.51M117.18M14.01M-92.06M197.17M35.47M52.05M65.14M-120.37M140.62M41.55M66.09M-47.70M68.61M
Net Income Margin29.09%28.59%18.58%23.19%19.81%26.77%27.55%28.69%5.98%3.20%1.65%4.16%2.94%3.00%2.91%1.22%7.14%-34.43%4.11%7.53%6.88%7.96%11.41%1.61%-29.74%17.52%6.27%5.71%7.14%-14.57%11.61%4.39%18.76%-9.74%12.51%
R&D-----------------------------10.11M7.21M1.46M3.61M--
R&D as % of Total Revenue-----------------------------1.22%0.59%0.15%1.02%--
Interest Expense2.43M11.78M250.52K47.76M57.59M40.35M40.06M4.10M8.53M30.68M41.19M31.95M27.23M30.03M35.14M7.81M15.27M21.81M47.51M39.87M31.69M32.78M28.89M52.93M64.03M40.17M17.68M22.67M32.88M47.46M39.92M23.28M18.59M18.07M17.79M
Interest Expense % of Total Revenue18.27%5.76%0.12%12.41%12.75%9.25%8.72%2.45%5.51%16.43%16.87%11.91%5.89%6.19%6.21%2.35%3.35%6.53%9.57%7.54%3.83%4.11%2.81%6.08%20.68%3.57%3.12%2.49%3.60%5.75%3.29%2.46%5.28%3.69%3.24%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-542.25M644.58M1.35B1.53B1.56B1.59B1.87B2.01B2.27B2.26B2.16B2.23B2.18B2.17B2.27B2.23B2.43B2.56B2.54B2.51B2.60B2.93B3.32B3.19B2.76B2.94B3.47B2.93B3.11B2.51B2.56B2.36B2.23B2.09B
Total Liabilities---539.70M702.61M464.22M364.78M376.75M580.90M849.46M911.07M806.66M866.59M791.45M753.79M859.46M757.66M1.07B1.15B1.11B1.03B1.10B1.32B1.71B1.66B1.04B1.22B1.76B1.20B1.53B833.46M915.84M681.18M634.50M490.88M
Total Equity-267.67M279.30M811.78M822.58M1.09B1.22B1.49B1.40B1.41B1.35B1.36B1.38B1.39B1.41B1.41B1.47B1.36B1.38B1.37B1.42B1.46B1.58B1.59B1.50B1.70B1.68B1.69B1.73B1.57B1.68B1.65B1.67B1.58B1.60B
Cash---21.60M23.06M14.61M21.26M76.69M22.67M74.51M169.76M254.07M338.75M287.38M157.96M343.52M296.06M29.42M183.32M101.13M96.24M131.45M94.94M376.04M258.67M681.00M540.76M740.93M396.63M657.66M453.07M339.05M257.20M420.19M525.51M
Total Debt---362.81M371.64M207.30M247.89M261.32M489.26M738.16M748.16M696.83M741.16M685.34M653.14M656.64M693.81M745.45M876.99M884.74M679.21M677.92M829.90M1.17B1.10B461.94M713.00M844.00M632.80M813.27M243.91M331.62M379.23M330.11M-
Net Debt---341.21M348.58M192.69M226.63M184.63M466.59M663.65M578.40M442.76M402.41M397.96M495.18M313.12M397.75M716.03M693.67M783.61M582.97M546.47M734.96M793.66M841.45M-219.06M172.24M103.07M236.17M155.61M-209.15M-7.43M122.04M-90.08M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.74M22.54M78.10M50.32M88.61M84.64M71.87M-241.03M46.44M22.29M-39.59M219.63M47.19M309.54M12.54M-42.21M33.86M129.08M593.28M-154.18M438.76M-292.78M265.13M119.32M-60.01M-298.42M-14.79M-31.34M
Investing Cash Flow-150.32M-257.97M-286.50M15.60M-14.75M7.59M25.18M184.52M171.46M-71.16M-387.46M36.91M-77.93M-48.82M-70.35M-3.78M-96.83M34.31M536.05M-12.58M-245.28M256.47M-45.86M325.28M-62.56M236.68M271.48M-
Financing Cash Flow176.04M181.41M252.38M29.33M10.46M12.88M-141.19M-72.91M-32.35M1.41M160.41M-102.64M-51.45M-265.61M93.02M9.47M185.22M-235.69M-800.28M179.57M-55.73M-218.82M44.47M-652.06M4.70M-17.71M-93.95M-
Capital Expenditure161.03M38.35M21.98M13.23M3.32M2.62M7.03M3.05M10.33M45.01M29.73M3.43M9.87M49.92M27.40M10.18M1.15M401.78K524.90K4.26M10.05M8.23M6.39M4.96M8.17M21.87M6.49M1.14M
Free Cash Flow-131.29M-15.81M56.11M37.08M85.29M82.01M64.83M-244.08M36.11M-22.72M-69.33M216.20M37.32M259.63M-14.86M-52.39M32.71M128.67M592.76M-158.44M428.70M-301.02M258.74M114.35M-68.17M-320.29M-21.28M-32.48M
Dividends Paid66.31M66.40M56.35M58.00M13.81M31.45M50.79M40.75M33.85M35.69M63.33M62.08M54.00M54.88M63.39M82.51M104.58M116.11M64.86M115.16M52.56M38.94M64.87M38.30M63.83M61.44M46.79M43.22M
FCF to OCF-441.50%-70.12%71.85%73.70%96.26%96.90%90.22%101.27%77.76%-101.91%175.09%98.44%79.08%83.87%-118.49%124.12%96.61%99.69%99.91%102.76%97.71%102.81%97.59%95.84%113.61%107.33%143.89%103.63%
Dividend Paid to FCF-50.50%-420.08%100.42%156.40%16.20%38.35%78.34%-16.70%93.73%-157.11%-91.35%28.71%144.71%21.14%-426.52%-157.47%319.71%90.24%10.94%-72.68%12.26%-12.94%25.07%33.49%-93.63%-19.18%-219.89%-133.06%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Aug 29, 2020Oct 31, 2020Dec 31, 2020Apr 22, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 8, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 8, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.010.010.010.030.010.020.010.050.010.030.010.040.010.130.020.030.010.020.01-0.01-0.02-0.02-0.04-0.070.010.020.010.280.010.10-0.02-0.03-0.02-0.03-0.030.160.13-0.050.14-0.11-0.01-0.000.00-0.170.100.070.040.01-0.010.040.05-0.010.01-0.01-0.110.21-0.030.02-0.05-0.010.18-0.02-0.04-0.010.070.01
Surprise------------------------------------------------------------------
Timing--------------------------------------------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.49B
Enterprise Value2.15B
Trailing P/E195.00
Forward P/E14.43
PEG Ratio0.00
Price / Sales3.98
Price / Book1.50
EPS0.02
Book Value2.52
Revenue (TTM)626.09M
Gross Profit (TTM)25.65M
EBITDA-29.86M
Profit Margin2.01%
Operating Margin-6.89%
Return on Equity0.71%
Return on Assets-1.51%
Shares Outstanding638.28M
Shares Float455.86M
Beta0.61
Dividend Yield1.27%
Dividend Rate0.05
Payout Ratio2.53%

Dividends

20261×
0.05Jun 15, 2026
20251×
0.05Jun 12, 2025
20241×
0.06Jun 19, 2024
20231×
0.08Jun 20, 2023
20221×
0.10Jun 8, 2022
20211×
0.06Jun 8, 2021
20201×
0.10Jun 9, 2020
20191×
0.06Jun 21, 2019
20171×
0.10Jun 9, 2017
20121×
0.04Jul 9, 2012
19991×
0.04Sep 13, 1999
19961×
0.06Jun 12, 1996
19951×
0.02May 30, 1995

Stock Splits

  • Jun 16, 200615.8695:10
  • Jun 24, 19971.2:1
  • Jun 12, 19961.79:1
  • May 30, 199512:10
  • Sep 23, 19941.4:1