YOLFTbeta
Guangxi Wuzhou Communications Co Ltd

Guangxi Wuzhou Communications Co Ltd

600368 · SHG · Industrials / Railroads

4.37CNY+0.02 (+0.46%)

Price History

Full chart

Market Stats

Previous Close4.35
Open4.34
Day Range4.31 – 4.42
52-Week Range3.26 – 4.46
Volume26.27M
Market Cap6.62B
P/E (TTM)12.09
Forward P/E6.46
EPS0.34
Dividend Yield3.38%
Beta0.26
50-Day Avg4.09
200-Day Avg3.94

About

Guangxi Wuzhou Communications Co., Ltd. operates toll roads in China. It is also involved in trade and logistics, asset management, as well as provision of logistics facilities and warehousing equipment. The company was founded in 1992 and is headquartered in Nanning, China.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Guoping Xu
  • Employees770
  • HeadquartersBlock A, Fuya Intl. Business Bldg,, Nanning, China, 530200, China
  • Websitehttps://www.gxjttzjt.com

Leadership

  • Mr. Guoping XuVice Chairman & GM · b. 1981
  • Ms. Li YuDeputy GM, Chief Accountant, Secretary of the Board & Director · b. 1975
  • Mr. Yingqiang HuangDeputy GM, General Counsel, Chief Compliance Officer & Non-Independent Director · b. 1982

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue55.68M116.79M133.18M135.03M137.18M188.40M174.42M169.61M149.52M147.52M207.32M208.89M240.51M358.40M2.30B5.39B6.18B3.29B2.09B1.29B1.79B1.82B2.15B1.72B1.83B1.69B1.63B1.82B1.35B
Growth (%)-+109.73%+14.03%+1.39%+1.59%+37.33%-7.42%-2.76%-11.85%-1.34%+40.54%+0.76%+15.14%+49.02%+542.23%+134.12%+14.60%-46.73%-36.60%-38.16%+38.95%+1.52%+18.03%-19.77%+6.25%-7.87%-3.15%+11.61%-26.20%
Cost of Revenue-27.57M30.55M31.27M38.39M51.49M53.70M53.81M40.90M40.33M50.62M54.17M65.37M156.20M1.50B4.44B5.27B2.33B1.18B399.21M908.70M865.41M1.17B1.07B854.42M794.02M653.44M924.16M605.42M
Gross Profit55.68M89.22M102.63M103.76M98.80M136.91M120.72M115.80M108.62M107.19M156.69M154.72M175.13M202.20M806.08M947.04M901.70M955.50M901.38M890.57M883.47M953.94M977.29M651.72M976.24M892.50M979.90M898.85M740.00M
Gross Margin100.00%76.39%77.06%76.84%72.02%72.67%69.21%68.27%72.65%72.66%75.58%74.07%72.82%56.42%35.02%17.57%14.60%29.04%43.22%69.05%49.30%52.43%45.51%37.83%53.33%52.92%59.99%49.31%55.00%
Operating Expense4.06M-19.72M-18.55M-19.16M-23.15M-1.73M-2.88M3.20M4.21M17.67M38.06M48.02M30.55M-6.70M484.17M274.10M695.71M869.62M1.08B665.94M435.92M469.66M2.72M16.42M172.25M247.71M213.04M105.04M131.56M
Operating Income51.63M108.94M121.18M122.93M121.94M138.64M123.60M112.60M104.41M89.51M118.63M106.70M144.59M208.90M321.91M672.94M205.99M85.88M-177.19M224.63M447.56M484.28M974.57M635.30M803.99M644.79M766.86M793.81M608.44M
Operating Margin92.72%93.28%90.99%91.04%88.89%73.59%70.86%66.39%69.83%60.68%57.22%51.08%60.12%58.29%13.99%12.49%3.34%2.61%-8.50%17.42%24.97%26.62%45.38%36.87%43.92%38.23%46.95%43.54%45.22%
EBITDA-6.26M78.08M114.07M115.18M111.63M152.34M138.57M159.37M109.81M123.34M150.34M154.84M138.23M308.43M754.01M906.05M907.75M1.02B624.40M784.47M969.08M1.01B1.49B1.20B1.32B1.05B1.20B1.20B1.04B
EBITDA Margin-11.24%66.86%85.65%85.30%81.37%80.86%79.45%93.96%73.45%83.61%72.52%74.13%57.47%86.06%32.76%16.81%14.70%31.10%29.94%60.82%54.07%55.40%69.61%69.79%72.06%62.54%73.23%66.00%77.03%
Net Income51.62M92.33M97.54M82.96M131.24M116.30M101.00M94.54M87.07M74.96M99.48M88.50M142.68M213.83M243.34M316.93M191.81M73.43M-95.65M222.16M367.71M424.13M877.70M564.25M701.74M581.80M660.67M698.23M556.50M
Net Income Margin92.70%79.06%73.24%61.44%95.67%61.73%57.91%55.74%58.24%50.81%47.99%42.37%59.33%59.66%10.57%5.88%3.11%2.23%-4.59%17.22%20.52%23.31%40.87%32.75%38.33%34.50%40.45%38.30%41.36%
R&D---------------1.52M1.17M1.69M-741.24K2.57M--------
R&D as % of Total Revenue---------------0.03%0.02%0.05%-0.06%0.14%--------
Interest Expense---5.87K8.01K12.61K12.91K13.95K14.38K12.03K8.53K5.83M8.07M36.39M252.28M304.48M445.35M619.19M435.87M317.79M285.72M264.97M244.58M241.43M171.53M124.23M131.14M113.16M88.69M
Interest Expense % of Total Revenue---0.00%0.01%0.01%0.01%0.01%0.01%0.01%0.00%2.79%3.35%10.15%10.96%5.65%7.21%18.82%20.90%24.64%15.94%14.56%11.39%14.01%9.37%7.37%8.03%6.21%6.59%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets501.63M848.85M936.48M1.41B1.35B1.45B1.51B1.56B1.65B1.66B1.89B2.87B4.00B9.84B9.99B11.44B13.93B13.95B12.34B11.42B10.69B10.60B10.94B10.48B9.62B9.80B9.46B9.62B11.69B
Total Liabilities55.68M339.53M470.36M427.15M310.41M333.24M291.25M294.26M304.90M270.40M415.95M1.08B1.60B7.17B7.10B8.25B10.58B10.81B9.32B8.36B7.44B7.07B6.69B5.74B4.35B4.17B3.24B2.83B4.56B
Total Equity445.95M509.32M466.12M981.29M1.04B1.11B1.21B1.26B1.32B1.36B1.43B1.70B2.16B2.33B2.51B2.83B2.99B2.96B2.86B2.99B3.27B3.57B4.32B4.80B5.33B5.70B6.30B6.87B7.22B
Cash16.83M164.65M279.15M756.32M274.03M428.10M525.68M676.36M694.33M545.39M182.75M499.05M542.31M743.36M676.77M682.10M1.25B380.84M669.65M550.85M548.87M839.89M610.48M497.24M548.93M936.76M719.65M455.62M612.51M
Total Debt3.00M273.22M273.22M273.22M251.22M251.22M251.22M251.22M251.22M251.22M50.00M572.67M720.00M3.64B4.34B5.36B7.60B8.11B7.52B6.84B6.02B5.51B5.14B4.65B3.38B2.98B2.95B1.38B-
Net Debt-13.83M108.57M-5.93M-483.11M-22.81M-176.88M-274.46M-425.14M-443.12M-294.17M-132.75M73.63M177.69M2.90B3.67B4.68B6.35B7.73B6.85B6.28B5.47B4.67B4.53B4.16B2.83B2.04B2.23B928.38M2.70B

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow125.20M48.54M135.80M179.02M144.05M142.67M124.30M-6.30M256.12M117.38M131.79M222.76M261.89M-665.35M-348.46M267.42M966.85M1.07B1.37B1.50B933.39M776.93M1.60B2.01B1.13B1.08B851.64M
Investing Cash Flow1.21M-5.65M-474.80M14.84M-6.69M52.20M-97.96M-116.12M-648.32M-600.37M-692.19M-1.05B-721.97M-199.13M-1.01B-60.73M516.00M13.80M-102.16M-219.69M-357.63M20.95M152.99M-1.04B-243.95M-653.95M-
Financing Cash Flow-11.91M434.28M-143.30M-39.78M-39.78M-44.20M-8.36M-26.52M29.56M799.28M603.66M1.03B393.49M807.33M1.67B-756.89M-1.19B-1.22B-1.26B-993.67M-804.07M-908.91M-1.70B-590.35M-1.11B-696.78M-
Capital Expenditure1.57M914.85K443.70M2.82M702.70K915.55K1.96M171.12M185.12M365.59M676.27M409.25M306.00M114.18M136.27M81.08M48.47M45.22M36.21M19.69M96.49M50.82M9.22M632.25M244.01M770.55M1.95B
Free Cash Flow123.63M47.62M-307.90M176.20M143.34M141.76M122.34M-177.42M71.00M-248.21M-544.48M-186.49M-44.11M-779.53M-484.73M186.34M918.39M1.03B1.34B1.48B836.90M726.11M1.59B1.38B743.78M310.42M-1.10B
Dividends Paid11.91M3.30M143.14M39.78M39.78M44.20M35.36M26.52M30.94M31.38M76.88M93.24M271.50M369.20M375.70M448.06M505.80M468.65M385.49M418.62M128.32M90.05M169.97M211.62M201.07M248.28M305.51M
FCF to OCF98.74%98.12%-226.73%98.43%99.51%99.36%98.42%2816.75%27.72%-211.45%-413.14%-83.72%-16.84%117.16%139.11%69.68%94.99%95.78%97.36%98.69%89.66%93.46%99.42%68.58%65.60%28.72%-128.67%
Dividend Paid to FCF9.64%6.93%-46.49%22.58%27.75%31.18%28.90%-14.95%43.58%-12.64%-14.12%-50.00%-615.48%-47.36%-77.51%240.45%55.07%45.61%28.82%28.26%15.33%12.40%10.69%15.34%27.03%79.98%-27.88%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Oct 26, 2012Dec 31, 2012Apr 25, 2013Jun 30, 2013Oct 24, 2013Dec 31, 2013Apr 28, 2014Aug 19, 2014Oct 27, 2014Dec 31, 2014Apr 29, 2015Aug 20, 2015Oct 26, 2015Dec 31, 2015Apr 14, 2016Aug 17, 2016Oct 25, 2016Mar 9, 2017Apr 28, 2017Aug 17, 2017Oct 27, 2017Apr 27, 2018Aug 17, 2018Oct 26, 2018Mar 15, 2019Apr 26, 2019Jul 26, 2019Oct 25, 2019Apr 30, 2020Aug 21, 2020Oct 27, 2020Apr 30, 2021Aug 13, 2021Oct 27, 2021Apr 29, 2022Aug 12, 2022Oct 27, 2022Apr 21, 2023Aug 4, 2023
EPS Estimate----------0.05-0.07-0.06-0.07--------------------------------
EPS Actual0.030.020.030.090.050.100.040.010.080.070.050.050.040.080.04-0.020.040.050.01-0.050.030.030.02-0.150.080.040.050.020.110.090.060.130.070.040.110.530.070.09-0.030.060.390.080.170.150.150.120.110.160.12
Surprise----------0.00%--42.86%--33.33%--42.86%--------------------------------
Timing----------After-hours-After-hours-After-hours-After-hoursAfter-hoursPre-market-After-hours-After-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market------------------

Key Statistics & Ratios

Market Cap6.62B
Enterprise Value10.60B
Trailing P/E12.09
Forward P/E6.46
Price / Sales5.14
Price / Book0.91
EPS0.34
Book Value4.54
Revenue (TTM)1.29B
Gross Profit (TTM)728.96M
EBITDA864.65M
Profit Margin43.05%
Operating Margin37.58%
Return on Equity7.90%
Return on Assets3.24%
Shares Outstanding1.61B
Shares Float759.84M
Beta0.26
Dividend Yield3.38%
Dividend Rate0.14
Payout Ratio40.38%

Dividends

20231×
0.05Jun 14, 2023
20221×
0.17Jun 27, 2022
20211×
0.14Jun 25, 2021
20201×
0.07Jul 21, 2020
20191×
0.10Jun 5, 2019
20181×
0.14May 21, 2018
20171×
0.05Apr 28, 2017
20141×
0.01Jul 7, 2014
20131×
0.02May 20, 2013
20121×
0.04Jun 12, 2012
20111×
0.05May 6, 2011
20101×
0.04Jul 2, 2010
20091×
0.03Jul 14, 2009
20081×
0.03Jun 6, 2008
20071×
0.03May 21, 2007
20062×
0.49Jul 4, 20060.03Jun 16, 2006
20051×
0.04Jun 24, 2005
20041×
0.04Jun 24, 2004
20031×
0.04Jul 16, 2003
20021×
0.03Jun 21, 2002
20011×
0.04Jun 15, 2001

Stock Splits

  • Jun 14, 202311:10
  • May 21, 201827:20
  • Jun 12, 20123:2