YOLFTbeta
60

Zhejiang Guangsha Co Ltd

600052 · SHG · Real Estate / Real Estate - Development

3.57CNY-0.07 (-1.92%)

Price History

Full chart

Market Stats

Previous Close3.64
Open3.64
Day Range3.55 – 3.65
52-Week Range3.36 – 5.46
Volume8.67M
Market Cap3.22B
P/E (TTM)0.00
Forward P/E48.78
EPS-0.65
Dividend Yield0.52%
Beta0.55
50-Day Avg3.80
200-Day Avg4.14

About

Zhejiang Dongwang Times Technology Co., Ltd., together with its subsidiaries, engages in the provision of energy-saving services, and film and television culture solutions in China. It is involved in the energy-saving design, operation, and management of hot water supply systems; and investing in film and television. The company was formerly known as Zhejiang Guangsha Co., Ltd. and changed its name to Zhejiang Dongwang Times Technology Co., Ltd. in December 2021. Zhejiang Dongwang Times Technology Co., Ltd. was incorporated in 1993 and is based in Hangzhou, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMs. Yan Chen CPA
  • Employees445
  • HeadquartersOffice Building, Hangzhou, China, 311202, China
  • Websitehttps://dwsd.cn

Leadership

  • Ms. Yan Chen CPAFinancial Director · b. 1992
  • Ms. Feiyan XuDeputy General Manager · b. 1982
  • Mr. Shu ZhangGM & Director · b. 1990
  • Aimin SunAccounting Supervisor & Head of Accounting Department
  • Ms. Zhang Yu WangBoard Secretary · b. 1987
  • Mr. Chen ZhuDeputy General Manager · b. 1983

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue278.11M364.73M710.15M1.04B1.30B1.53B1.64B409.25M914.01M644.45M573.90M844.76M661.13M2.78B3.39B4.39B2.24B1.81B1.52B1.92B1.76B2.34B1.74B821.63M808.56M101.42M186.44M233.46M219.78M408.21M447.46M589.14M
Growth (%)-+31.15%+94.70%+45.97%+25.00%+17.90%+7.09%-74.98%+123.34%-29.49%-10.95%+47.20%-21.74%+320.17%+22.19%+29.25%-49.01%-18.98%-16.12%+26.35%-8.42%+33.14%-25.71%-52.78%-1.59%-87.46%+83.83%+25.22%-5.86%+85.74%+9.62%+31.66%
Cost of Revenue235.00M320.47M627.89M929.07M1.14B1.35B1.45B317.71M476.94M385.16M303.03M536.32M477.26M1.95B2.42B3.36B1.55B1.11B870.98M1.12B1.35B1.89B1.38B594.50M602.88M24.40M129.54M178.85M133.43M267.59M276.87M482.82M
Gross Profit43.10M44.27M82.25M107.54M160.67M176.74M186.82M91.54M437.07M259.29M270.86M308.44M183.87M828.28M973.60M1.03B689.39M704.55M649.28M801.77M404.51M447.28M355.36M227.14M205.68M77.01M56.90M54.61M86.34M140.61M170.60M106.32M
Gross Margin15.50%12.14%11.58%10.37%12.40%11.57%11.42%22.37%47.82%40.23%47.20%36.51%27.81%29.82%28.68%23.51%30.82%38.87%42.71%41.74%22.99%19.10%20.42%27.64%25.44%75.94%30.52%23.39%39.29%34.45%38.13%18.05%
Operating Expense10.13M-2.27M27.51M25.25M68.15M92.27M72.74M3.19M167.12M176.11M229.05M400.02M441.66M513.31M413.93M399.11M432.42M319.22M542.69M637.00M135.18M1.05B51.73M81.97M85.28M-1.35B9.95M11.36M64.57M14.72M269.84M98.17M
Operating Income32.97M46.54M54.75M82.29M92.53M84.47M114.09M88.35M269.95M83.17M41.81M-91.58M-257.79M314.96M559.67M632.31M256.97M385.33M106.59M164.77M269.33M-599.96M303.63M145.17M120.40M1.42B46.96M43.25M21.78M125.89M-99.25M8.15M
Operating Margin11.86%12.76%7.71%7.94%7.14%5.53%6.97%21.59%29.53%12.91%7.29%-10.84%-38.99%11.34%16.49%14.41%11.49%21.26%7.01%8.58%15.31%-25.62%17.45%17.67%14.89%1404.26%25.19%18.53%9.91%30.84%-22.18%1.38%
EBITDA22.43M22.01M43.59M50.60M85.49M89.01M149.16M136.73M364.00M211.33M196.48M20.64M47.23M436.32M576.17M547.75M331.39M598.76M354.68M414.47M572.31M-343.74M437.74M132.57M149.20M1.41B-24.84M-76.46M-57.96M235.51M-217.21M-362.12M
EBITDA Margin8.07%6.03%6.14%4.88%6.60%5.83%9.12%33.41%39.82%32.79%34.24%2.44%7.14%15.71%16.97%12.49%14.81%33.04%23.33%21.58%32.53%-14.68%25.16%16.13%18.45%1389.77%-13.32%-32.75%-26.37%57.69%-48.54%-61.47%
Net Income28.10M44.03M47.58M76.07M80.68M73.15M95.79M70.98M101.02M44.10M14.78M-183.93M-255.21M182.67M367.34M436.90M127.73M286.01M57.32M55.77M212.02M-656.11M357.48M188.59M117.82M1.23B-46.83M-29.57M-200.12M113.27M-366.92M-462.33M
Net Income Margin10.10%12.07%6.70%7.34%6.23%4.79%5.86%17.34%11.05%6.84%2.57%-21.77%-38.60%6.58%10.82%9.96%5.71%15.78%3.77%2.90%12.05%-28.01%20.55%22.95%14.57%1208.05%-25.12%-12.67%-91.06%27.75%-82.00%-78.48%
R&D---------------------7.92M7.92M7.92M9.34M4.88M9.61M2.64M5.57M4.61M11.83M12.91M
R&D as % of Total Revenue---------------------0.34%0.46%0.96%1.16%4.81%5.15%1.13%2.53%1.13%2.64%2.19%
Interest Expense-2.08M1.01M--3.46M40.57M43.76M75.07M96.70M97.67M122.52M130.07M108.21M87.13M75.19M69.40M217.17M226.19M238.91M278.20M266.82M54.67M34.70M20.11M1.63M366.71K2.97M8.14M8.33M4.03M2.41M
Interest Expense % of Total Revenue-0.57%0.14%--0.23%2.48%10.69%8.21%15.01%17.02%14.50%19.67%3.90%2.57%1.71%3.10%11.98%14.88%12.44%15.81%11.39%3.14%4.22%2.49%1.60%0.20%1.27%3.70%2.04%0.90%0.41%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets313.53M366.95M399.97M704.45M1.05B1.47B2.39B3.03B3.75B4.32B5.03B5.12B5.37B10.22B9.00B8.50B7.96B8.36B9.45B10.16B9.41B5.87B4.49B5.28B6.99B4.13B3.86B3.64B3.54B3.47B2.99B2.62B
Total Liabilities169.79M216.86M202.30M238.18M496.99M668.33M1.48B1.55B2.13B2.68B3.35B3.59B4.12B9.04B7.49B6.57B5.88B5.89B7.31B8.33B7.40B4.57B2.44B2.97B4.54B523.83M481.07M237.71M579.56M502.31M433.99M424.56M
Total Equity143.74M150.09M197.67M466.27M521.75M761.07M820.45M1.42B1.53B1.57B1.59B1.42B1.16B1.13B1.48B1.92B2.06B2.30B1.83B1.83B2.00B1.30B2.05B2.31B2.45B3.61B3.38B3.34B2.93B2.96B2.55B2.18B
Cash14.07M13.63M36.11M73.10M90.62M227.00M161.86M747.08M821.47M785.64M854.80M170.51M310.15M1.14B434.80M1.02B1.06B422.91M614.57M219.60M254.74M71.71M242.69M898.33M1.08B2.07B2.24B1.63B1.10B1.01B608.15M522.83M
Total Debt101.26M106.26M126.28M162.46M233.70M422.28M773.54M1.14B1.44B1.63B2.06B1.82B2.45B2.84B2.58B2.38B3.40B3.22B3.59B4.70B4.32B1.84B414.00M917.00M80.00M4.00M9.37M84.52M143.85M113.53M72.14M-
Net Debt87.19M92.63M90.17M89.36M143.08M195.28M611.69M391.75M619.33M845.26M1.20B1.65B2.14B1.71B2.15B1.36B2.34B2.80B2.98B4.48B4.06B1.77B171.31M18.67M-1.00B-2.06B-2.23B-1.55B-956.41M-891.90M-536.01M-

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 Flow60.19M-115.62M-163.07M-206.78M257.56M347.89M-9.47M-143.67M-495.86M1.81B-691.54M643.63M-722.65M-527.14M12.88M135.66M-520.57M247.09M1.15B624.17M162.78M893.25M-21.14M-183.50M129.29M204.82M106.38M165.32M
Investing Cash Flow-130.22M-92.72M-204.78M-97.90M-454.99M-316.98M-223.04M-8.73M146.26M-571.63M422.45M274.38M108.94M207.67M-295.22M-699.78M617.48M189.83M323.31M114.14M1.22B-615.99M351.56M-409.84M-405.04M-153.68M-454.61M-
Financing Cash Flow87.55M344.72M263.22M889.91M121.75M-25.53M346.67M-573.42M420.53M-535.51M-427.88M-674.24M637.65M196.62M90.60M567.06M-38.50M-643.24M-1.28B-82.67M-11.19M-2.36B-225.72M1.57B101.33M-148.00M-72.57M-
Capital Expenditure66.87M22.12M222.93M337.69M183.76M214.29M126.12M74.92M68.93M123.62M36.51M10.95M47.15M43.20M14.00M14.32M3.84M1.63M9.35M5.92M3.33M63.45M2.08M135.92M56.93M92.24M157.93M65.43M
Free Cash Flow-6.69M-137.74M-385.99M-544.48M73.80M133.60M-135.59M-218.59M-564.80M1.68B-728.05M632.68M-769.79M-570.33M-1.12M121.34M-524.41M245.47M1.14B618.25M159.45M829.80M-23.22M-319.42M72.37M112.58M-51.56M99.89M
Dividends Paid18.60M56.00M24.79M78.18M194.08M96.70M101.14M150.58M166.99M222.47M241.44M164.46M267.79M234.68M495.53M515.99M589.08M479.24M127.09M49.68M48.40M67.13M82.68M335.37K1.79M3.64M40.83M18.96M
FCF to OCF-11.11%119.13%236.71%263.31%28.65%38.40%1431.56%152.15%113.90%93.15%105.28%98.30%106.52%108.19%-8.69%89.45%100.74%99.34%99.19%99.05%97.95%92.90%109.85%174.07%55.97%54.97%-48.47%60.42%
Dividend Paid to FCF-278.11%-40.66%-6.42%-14.36%262.99%72.38%-74.59%-68.89%-29.57%13.23%-33.16%25.99%-34.79%-41.15%-44244.57%425.23%-112.33%195.24%11.11%8.04%30.35%8.09%-356.09%-0.10%2.48%3.24%-79.20%18.98%

Earnings

Report DateDec 31, 2009Mar 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, 2019Mar 31, 2020Aug 29, 2020Oct 27, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------------------------------------------------------
EPS Actual0.52-0.030.22-0.04-0.01-0.040.27-0.000.100.01-0.090.030.110.010.02-0.030.06-0.08-0.060.65-0.26-0.090.01-0.04-0.63-0.010.57-0.05-0.100.020.010.010.170.050.070.000.01-0.031.370.040.03-0.08-0.020.11-0.07-0.00-0.020.05-0.07-0.030.010.05-0.29-0.02
Surprise------------------------------------------------------
Timing------------------------------------------------------

Key Statistics & Ratios

Market Cap3.22B
Enterprise Value2.40B
Trailing P/E0.00
Forward P/E48.78
Price / Sales8.00
Price / Book1.41
EPS-0.65
Book Value2.60
Revenue (TTM)403.23M
Gross Profit (TTM)80.80M
EBITDA91.33M
Profit Margin-134.55%
Operating Margin31.27%
Return on Equity-21.89%
Return on Assets-0.12%
Shares Outstanding844.19M
Shares Float479.14M
Beta0.55
Dividend Yield0.52%
Dividend Rate0.02
Payout Ratio0.00%

Dividends

20201×
0.10Jul 31, 2020
20191×
0.08Jul 12, 2019
20151×
0.07May 29, 2015
20141×
0.04May 26, 2014
20131×
0.03Jul 2, 2013
20111×
0.05Jun 24, 2011
20021×
0.11Jul 23, 2002
20011×
0.08May 29, 2001

Stock Splits

  • Apr 12, 20076:5
  • May 25, 20003:2