YOLFTbeta
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Guangdong Qunxing Toys Joint-Stock Co Ltd

002575 · SHE · Consumer Cyclical / Leisure

4.93CNY-0.03 (-0.60%)

Price History

Full chart

Market Stats

Previous Close4.96
Open4.94
Day Range4.88 – 5.00
52-Week Range4.05 – 9.59
Volume12.27M
Market Cap3.08B
P/E (TTM)0.00
Forward P/E22.37
EPS-0.09
Dividend Yield0.00%
Beta0.04
50-Day Avg5.19
200-Day Avg6.39

About

Guang Dong Qun Xing Toys Joint-Stockco.,Ltd. engages in the sales of alcohol in China. It also engages in intelligent computing services, alcohol sales, and property leasing and management services. The company was founded in 1996 and is based in Suzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Jincheng Zhang Ph.D.
  • Employees140
  • Headquarters16th Floor, Phase 3,, Suzhou, China, 215021, China
  • Websitehttps://www.qxwj002575.com

Leadership

  • Mr. Jincheng Zhang Ph.D.Chairman of the Board & GM · b. 1979
  • Ms. Ting ChenHead of Accounting Department, Deputy GM, CFO, Director & Board Secretary · b. 1989

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue306.72M359.00M465.70M492.70M504.76M500.88M404.16M319.38M250.70M53.94M19.05M24.06M91.08M51.22M84.96M62.28M369.52M470.47M
Growth (%)-+17.04%+29.72%+5.80%+2.45%-0.77%-19.31%-20.98%-21.50%-78.49%-64.69%+26.35%+278.49%-43.76%+65.86%-26.69%+493.30%+27.32%
Cost of Revenue235.31M254.51M325.25M352.28M386.93M388.92M319.77M249.45M195.71M51.26M15.57M7.94M40.40M26.59M69.01M41.67M352.89M454.98M
Gross Profit71.42M104.50M140.45M140.42M117.83M111.96M84.39M69.93M54.99M2.68M3.48M16.12M50.68M24.63M15.95M20.61M16.64M15.49M
Gross Margin23.28%29.11%30.16%28.50%23.34%22.35%20.88%21.90%21.94%4.97%18.27%66.99%55.64%48.08%18.77%33.09%4.50%3.29%
Operating Expense44.34M62.03M77.18M81.40M80.92M84.71M67.35M52.73M42.12M24.28M-3.83M80.34M17.99M5.46M5.41M8.52M41.89M47.70M
Operating Income27.08M42.46M63.27M59.02M36.91M27.25M17.04M17.20M12.88M-21.60M7.31M-64.22M32.69M19.17M10.54M12.09M-25.25M-32.21M
Operating Margin8.83%11.83%13.59%11.98%7.31%5.44%4.22%5.39%5.14%-40.05%38.40%-266.85%35.89%37.42%12.41%19.42%-6.83%-6.85%
EBITDA33.18M50.51M78.89M72.57M62.67M47.22M41.89M46.62M39.15M-14.86M9.01M-62.25M34.58M22.50M13.12M12.78M-23.10M24.63M
EBITDA Margin10.82%14.07%16.94%14.73%12.42%9.43%10.37%14.60%15.62%-27.55%47.32%-258.70%37.97%43.93%15.44%20.52%-6.25%5.24%
Net Income22.75M39.04M57.61M52.37M43.58M24.47M14.87M18.19M12.76M-21.41M6.92M-65.75M24.47M19.68M11.30M9.17M-18.40M-26.40M
Net Income Margin7.42%10.87%12.37%10.63%8.63%4.89%3.68%5.69%5.09%-39.70%36.34%-273.22%26.87%38.42%13.30%14.73%-4.98%-5.61%
R&D---18.70M20.37M20.21M14.59M12.08M10.88M10.88M-2.80M3.42M959.27K46.08K000
R&D as % of Total Revenue---3.79%4.04%4.04%3.61%3.78%4.34%20.17%-11.66%3.76%1.87%0.05%0.00%0.00%0.00%
Interest Expense2.69M2.98M4.26M3.33M422.50K1.65M1.20M2.18M924.35K35.34K23.82K221.16K75.47K990.11K523.10K60.76K608.29K502.11K
Interest Expense % of Total Revenue0.88%0.83%0.91%0.68%0.08%0.33%0.30%0.68%0.37%0.07%0.13%0.92%0.08%1.93%0.62%0.10%0.16%0.11%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets171.27M251.99M308.64M872.76M998.12M935.67M987.41M961.82M925.07M902.22M907.50M1.02B1.04B835.00M821.96M907.15M930.63M931.95M
Total Liabilities85.94M121.62M120.67M18.96M114.12M33.96M84.21M67.05M17.47M10.81M8.87M159.66M202.06M51.56M27.10M90.79M98.14M93.65M
Total Equity85.33M130.36M187.97M853.80M884.00M901.71M903.20M894.77M907.61M891.41M898.62M832.82M804.71M783.43M793.78M814.91M833.59M841.39M
Cash8.41M17.04M47.88M453.19M321.01M241.84M89.94M134.32M151.37M131.45M82.95M44.14M5.12M57.99M8.43M21.97M30.20M48.86M
Total Debt48.80M67.40M100.50M-45.00M-44.00M30.00M---92.28K92.28K15.35M92.28K687.86K14.77M-
Net Debt40.39M50.36M52.62M-453.19M-276.01M-241.84M-45.94M-104.32M-151.37M-131.45M-82.95M-44.05M-5.03M-42.64M-8.33M-20.71M-15.42M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-35.04M25.13M42.28M-26.56M22.28M71.87M-6.10M100.64M53.23M46.94M18.89M11.48M17.14M-20.49M13.09M19.07M-71.98M94.17M
Investing Cash Flow-19.87M-57.96M-15.63M-82.35M-187.10M-96.29M-174.58M-12.43M-5.40M-66.84M-67.41M84.05M-140.55M13.93M-50.24M-60.17M335.78M-
Financing Cash Flow60.91M41.46M4.20M514.24M31.20M-53.48M27.94M-42.86M-30.88M00-129.66M86.01M57.82M-12.43M54.64M-255.58M-
Capital Expenditure19.87M57.96M18.65M82.50M140.81M97.56M48.55M12.00M38.33M13.85M4.84M714.89K104.14K10.62K2.896.44K39.92M858.80K
Free Cash Flow-54.91M-32.82M23.62M-109.06M-118.52M-25.69M-54.64M88.64M14.90M33.09M14.05M10.77M17.04M-20.51M13.09M19.07M-111.90M93.31M
Dividends Paid2.69M2.98M24.26M3.33M13.80M8.34M16.06M28.86M878.74K--170.60K----64.56K272.72K
FCF to OCF156.71%-130.60%55.87%410.65%-531.85%-35.75%896.12%88.08%28.00%70.49%74.37%93.78%99.39%100.05%100.00%99.97%155.46%99.09%
Dividend Paid to FCF-4.89%-9.08%102.71%-3.05%-11.65%-32.45%-29.39%32.56%5.90%--1.58%-----0.06%0.29%

Earnings

Report DateJul 15, 2014Oct 27, 2014Feb 12, 2015Apr 21, 2015Aug 17, 2015Oct 28, 2015Feb 28, 2016Apr 27, 2016Aug 21, 2016Oct 26, 2016Feb 22, 2017Apr 27, 2017Aug 29, 2017Oct 27, 2017Feb 28, 2018Apr 20, 2018Jul 25, 2018Oct 16, 2018Feb 27, 2019Apr 24, 2019Aug 22, 2019Oct 30, 2019Apr 29, 2020Aug 26, 2020Oct 28, 2020Apr 30, 2021Aug 26, 2021Oct 27, 2021Apr 30, 2022Aug 31, 2022Oct 31, 2022Apr 28, 2023Aug 29, 2023Oct 31, 2023May 21, 2024Aug 30, 2024Oct 31, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------
EPS Actual0.020.01-0.010.010.010.02-0.010.000.010.01-0.01-0.020.00-0.00-0.010.000.010.000.000.00-0.070.03-0.030.02-0.010.010.010.010.00-0.000.010.010.010.01-0.01-0.01-0.01-0.03-0.00-0.01-0.01-0.00-0.08
Surprise-------------------------------------------
TimingPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market---------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap3.08B
Enterprise Value3.03B
Trailing P/E0.00
Forward P/E22.37
PEG Ratio0.00
Price / Sales5.95
Price / Book3.95
EPS-0.09
Book Value1.30
Revenue (TTM)518.40M
Gross Profit (TTM)27.47M
EBITDA-8.16M
Profit Margin-11.18%
Operating Margin-3.39%
Return on Equity-7.29%
Return on Assets-1.08%
Shares Outstanding616.50M
Shares Float517.48M
Beta0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.05Mar 19, 2015
20141×
0.02Jun 13, 2014
20131×
0.02May 7, 2013
20121×
0.02Jun 27, 2012

Stock Splits

  • Mar 19, 201522:10
  • May 7, 201320:10