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Guangzhou Haige Communications Group Incorporated Co

Guangzhou Haige Communications Group Incorporated Co

002465 · SHE · Technology / Communication Equipment

9.79CNY-0.15 (-1.51%)

Price History

Full chart

Market Stats

Previous Close9.94
Open9.94
Day Range9.73 – 10.17
52-Week Range9.26 – 26.52
Volume45.67M
Market Cap24.55B
P/E (TTM)0.00
Forward P/E29.85
EPS-0.40
Dividend Yield0.60%
Beta0.64
50-Day Avg10.17
200-Day Avg14.44

About

Guangzhou Haige Communications Group Incorporated Company, together with its subsidiaries, engages in the wireless communications, Beidou navigation, aerospace, and digital intelligence ecology businesses in China. The company offers shortwave communication, ultra-shortwave communication, satellite communication, digital trunking, artificial and unmanned collaborative communication, 5G, and digital communication. It also supplies emergency management communication systems and terminals; and provides simul simulation services, aircraft component manufacturing, and civil aviation navigation, and communication services, as well as vehicle simulators, electric motion platforms, visual systems, UAV simulation systems, and flight simulation training. In addition, the company engages in research and development, production, sells, engineering construction and provision of related technical services for wireless communication equipment, Beidou navigation products, simulators, civil aviation communication and navigation equipment, as well as aircraft parts processing and communication technology services. Further, the company offers technical services, development, consulting, exchanges; technology transfer and promotion; investment activities with own funds; non-residential real estate leasing; housing leasing; parking services; data processing and storage support services; big data services; digital technology services; data processing services; Internet data services; satellite remote sensing data processing; geographic remote sensing information services; intelligent control system integration; artificial intelligence public service platform technical consulting services; software development; software sales; software outsourcing services; and domestic freight forwarding services. Guangzhou Haige Communications Group Incorporated Company was founded in 1956 and is headquartered in Guangzhou, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Yu Bin
  • Employees7.87K
  • HeadquartersNo. 88, Haiyun Road, Guangzhou, China, 510663, China
  • Websitehttps://www.haige.com

Leadership

  • Mr. Yu BinGeneral Manager · b. 1970
  • Mr. Wanfu YuanChief Financial Officer · b. 1971
  • Mr. Jian Gang ShuCompany Secretary · b. 1983
  • Mr. Tiegang LiDeputy General Manager · b. 1977
  • Mr. Jiao QuDeputy General Manager · b. 1976
  • Mr. Zhaojian MaoDeputy General Manager · b. 1976
  • Mr. Ke DengDeputy General Manager · b. 1980
  • Yue LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue896.30M913.61M949.28M965.76M999.60M1.21B1.68B2.95B3.81B4.12B3.35B4.14B4.61B5.12B5.47B5.62B6.45B4.92B4.38B
Growth (%)-+1.93%+3.90%+1.74%+3.50%+21.16%+39.02%+75.43%+28.87%+8.20%-18.61%+23.60%+11.20%+11.18%+6.87%+2.58%+14.84%-23.71%-11.01%
Cost of Revenue396.40M447.69M475.76M486.62M501.26M575.35M788.37M1.64B2.15B2.46B2.04B2.63B2.87B3.29B3.46B3.67B4.40B3.54B3.48B
Gross Profit499.90M465.92M473.52M479.13M498.34M635.79M895.39M1.31B1.65B1.66B1.31B1.51B1.73B1.83B2.02B1.95B2.05B1.38B901.49M
Gross Margin55.77%51.00%49.88%49.61%49.85%52.50%53.18%44.34%43.45%40.29%39.08%36.55%37.63%35.71%36.88%34.72%31.84%28.10%20.59%
Operating Expense250.60M262.16M275.03M308.96M381.09M483.90M570.80M830.60M1.02B1.16B948.36M1.08B1.16B1.22B1.27B1.23B1.34B1.37B1.58B
Operating Income249.30M203.76M198.49M170.18M117.24M151.89M324.59M479.00M631.54M501.87M361.58M438.05M569.59M611.83M750.10M719.74M710.05M7.91M-677.11M
Operating Margin27.81%22.30%20.91%17.62%11.73%12.54%19.28%16.22%16.59%12.19%10.79%10.57%12.36%11.94%13.70%12.82%11.01%0.16%-15.47%
EBITDA286.76M263.44M256.24M201.42M273.26M197.33M338.20M594.37M740.18M617.17M348.47M450.41M637.90M785.76M775.86M717.29M673.80M31.95M-475.43M
EBITDA Margin31.99%28.84%26.99%20.86%27.34%16.29%20.09%20.12%19.44%14.98%10.40%10.87%13.85%15.34%14.17%12.77%10.45%0.65%-10.86%
Net Income243.10M217.77M211.94M241.13M233.21M263.24M326.20M442.73M579.59M530.15M293.28M435.37M519.47M585.62M653.61M668.20M703.01M53.14M-786.37M
Net Income Margin27.12%23.84%22.33%24.97%23.33%21.73%19.37%14.99%15.23%12.87%8.75%10.51%11.28%11.43%11.94%11.90%10.90%1.08%-17.96%
R&D92.47M91.41M120.99M144.48M157.87M218.82M274.56M342.62M484.37M508.80M633.89M644.00M677.78M691.88M798.42M788.08M933.81M957.09M864.83M
R&D as % of Total Revenue10.32%10.01%12.75%14.96%15.79%18.07%16.31%11.60%12.72%12.35%18.91%15.54%14.71%13.51%14.59%14.03%14.48%19.45%19.75%
Interest Expense6.63M7.45M10.20M8.78M3.23M597.46K3.69M41.33M80.54M49.09M58.59M36.81M22.54M18.28M9.64M11.36M21.69M56.84M75.96M
Interest Expense % of Total Revenue0.74%0.82%1.07%0.91%0.32%0.05%0.22%1.40%2.12%1.19%1.75%0.89%0.49%0.36%0.18%0.20%0.34%1.16%1.73%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.61B1.55B1.57B4.73B4.79B4.80B5.73B8.49B9.90B10.91B11.83B11.53B13.08B14.06B14.78B15.21B19.43B20.53B21.27B
Total Liabilities945.09M753.92M646.42M429.95M472.86M409.00M991.77M3.10B2.94B3.70B3.26B2.67B3.03B3.58B3.91B3.95B5.94B7.39B9.31B
Total Equity621.58M751.10M865.24M4.25B4.28B4.34B4.57B4.94B6.48B6.68B8.15B8.43B9.59B9.93B10.29B10.66B12.87B12.61B11.42B
Cash388.38M299.93M320.11M3.22B2.89B2.40B1.50B1.12B1.66B1.78B1.60B1.34B1.95B2.12B2.63B2.74B4.56B4.75B3.86B
Total Debt216.00M262.00M276.00M24.76M44.00M-100.00K1.53B863.91M542.88M1.04B700.00M711.30M455.65M180.89M451.92M1.47B2.97B5.33B
Net Debt-172.38M-37.93M-44.11M-3.20B-2.84B-2.40B-1.50B412.24M-793.50M-1.23B-560.83M-642.59M-1.23B-1.66B-2.45B-2.29B-3.09B-1.78B1.47B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow248.37M60.41M106.81M103.69M-115.27K111.57M401.42M-86.18M761.95M-329.12M175.93M629.01M236.45M1.44B628.18M-41.75M-268.86M-755.85M-621.30M
Investing Cash Flow-135.24M-92.71M-33.89M-32.46M-150.52M-352.71M-1.20B-1.69B-436.42M-91.60M-526.06M-248.21M417.45M-943.26M401.47M242.70M-395.51M-881.82M-1.25B
Financing Cash Flow-35.05M-56.15M-52.74M2.83B-183.26M-247.31M-114.68M1.40B187.35M533.21M162.61M-655.85M-51.03M-321.13M-500.74M-99.66M2.48B1.83B979.12M
Capital Expenditure130.27M92.81M33.92M33.18M46.06M192.02M346.47M374.53M239.23M273.41M276.89M260.76M207.09M245.77M169.94M390.65M462.14M687.00M776.58M
Free Cash Flow118.10M-32.40M72.89M70.51M-46.18M-80.46M54.95M-460.70M522.72M-602.54M-100.97M368.25M29.37M1.20B458.24M-432.40M-731.00M-1.44B-1.40B
Dividends Paid181.05M100.98M63.31M61.93M204.43M203.31M104.50M105.98M283.51M372.54M292.20M227.59M298.35M276.64M312.99M355.38M345.67M419.34M148.91M
FCF to OCF47.55%-53.63%68.24%68.00%40061.24%-72.12%13.69%534.60%68.60%183.07%-57.39%58.54%12.42%82.99%72.95%1035.79%271.89%190.89%224.99%
Dividend Paid to FCF153.30%-311.67%86.86%87.83%-442.68%-252.69%190.17%-23.00%54.24%-61.83%-289.40%61.80%1015.97%23.08%68.30%-82.19%-47.29%-29.06%-10.65%

Earnings

Report DateSep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Apr 24, 2013Aug 28, 2013Sep 30, 2013Mar 25, 2014Mar 31, 2014Aug 20, 2014Oct 28, 2014Feb 16, 2015Apr 22, 2015Aug 26, 2015Oct 27, 2015Feb 26, 2016Apr 27, 2016Aug 22, 2016Oct 25, 2016Mar 30, 2017Apr 27, 2017Aug 27, 2017Oct 26, 2017Feb 27, 2018Apr 16, 2018Aug 23, 2018Oct 24, 2018Feb 26, 2019Apr 24, 2019Aug 14, 2019Oct 30, 2019Feb 20, 2020Apr 17, 2020Aug 21, 2020Oct 29, 2020Mar 2, 2021Apr 23, 2021Aug 20, 2021Oct 26, 2021Mar 25, 2022Apr 19, 2022Aug 26, 2022Oct 27, 2022Mar 24, 2023Apr 20, 2023Aug 24, 2023Oct 27, 2023Mar 28, 2024Apr 23, 2024Aug 23, 2024Oct 28, 2024Apr 26, 2025Aug 9, 2025Oct 31, 2025Mar 30, 2026Apr 27, 2026Aug 25, 2026
EPS Estimate----------0.010.05-0.07--0.03-0.01-0.02-0.050.07-0.190.100.080.070.060.060.100.060.120.060.060.040.110.02-0.050.13-0.010.100.070.130.040.100.150.110.070.070.100.10-0.110.01------
EPS Actual0.010.050.010.040.020.060.010.040.020.060.010.040.020.080.010.060.020.130.010.070.010.160.010.070.030.100.010.050.020.050.010.070.030.08-0.010.090.030.100.010.080.050.110.020.100.040.100.010.090.040.120.020.120.020.140.020.03-0.010.02-0.02-0.07-0.250.00-0.08
Surprise----------0.00%-20.00%-14.29%---33.33%-0.00%--50.00%--75.00%0.00%--47.37%-90.00%-37.50%-71.43%-16.67%-83.33%-30.00%-50.00%-33.33%-116.67%50.00%-25.00%-9.09%-50.00%-0.00%-15.38%300.00%0.00%-42.86%-23.08%-75.00%-10.00%-73.33%9.09%-71.43%71.43%-80.00%40.00%--72.73%-200.00%------
Timing----------After-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-----

Key Statistics & Ratios

Market Cap24.55B
Enterprise Value27.86B
Trailing P/E0.00
Forward P/E29.85
PEG Ratio0.00
Price / Sales5.82
Price / Book2.29
EPS-0.40
Book Value4.50
Revenue (TTM)4.22B
Gross Profit (TTM)927.78M
EBITDA-666.51M
Profit Margin-22.98%
Operating Margin-22.56%
Return on Equity-7.78%
Return on Assets-2.51%
Shares Outstanding2.48B
Shares Float1.78B
Beta0.64
Dividend Yield0.60%
Dividend Rate0.06
Payout Ratio750.00%

Dividends

20261×
0.06May 21, 2026
20251×
0.06May 30, 2025
20241×
0.15May 31, 2024
20231×
0.15May 11, 2023
20221×
0.15May 12, 2022
20211×
0.13May 24, 2021
20201×
0.12May 29, 2020
20191×
0.12May 31, 2019
20181×
0.08May 10, 2018
20171×
0.10May 25, 2017
20161×
0.15May 30, 2016
20151×
0.10May 12, 2015
20141×
0.05Apr 30, 2014
20131×
0.05May 8, 2013
20121×
0.10May 4, 2012
20111×
0.10May 26, 2011

Stock Splits

  • Sep 25, 201520:10
  • Apr 30, 201415:10
  • Sep 30, 20132:1