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Guangzhou Guangri Stock Co Ltd

Guangzhou Guangri Stock Co Ltd

600894 · SHG · Industrials / Specialty Industrial Machinery

7.43CNY-0.15 (-1.98%)

Price History

Full chart

Market Stats

Previous Close7.58
Open7.48
Day Range7.42 – 7.54
52-Week Range7.05 – 10.49
Volume2.64M
Market Cap6.48B
P/E (TTM)10.77
Forward P/E13.11
EPS0.71
Dividend Yield6.54%
Beta0.30
50-Day Avg7.60
200-Day Avg8.71

About

Guangzhou Guangri Stock Co.,Ltd. manufactures and sells elevators and related parts in China. The company engages in the design, production, installation, repair, and maintenance of elevators, escalators, and moving walkways; and design and production of elevator electrical components and related electrical products, elevator guide rails, and related spare parts. It also provides third-party logistics services, including transportation, distribution, warehousing, packaging, and processing. In addition, The company is involved in the digital intelligence business; smart parking services, such as vertical lift, planar moving, lift-and-slide, and simple lift, as well as parking garage solutions; smart lighting business, including smart street, tunnel, landscape, industrial and, and mining, as well as high-power drive power supplies. The company was formerly known as Guangzhou Iron and Steel Co.,Ltd. The company is based in Guangzhou, China. Guangzhou Guangri Stock Co.,Ltd. is a subsidiary of Guangzhou Intelligent Equipment Group Co.,Ltd.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Xiaomei Zhang
  • Employees4.87K
  • HeadquartersIndustrial Control Science and Technology Innovation Building, Guangzhou, China, 510045, China
  • Websitehttps://www.guangrigf.com

Leadership

  • Ms. Xiaomei ZhangVice Chairman & GM · b. 1975
  • Mr. Gen BaDeputy GM, Board Secretary & CFO · b. 1982
  • Mr. Xiangteng LinDeputy General Manager · b. 1977

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.05B1.89B2.13B2.50B2.39B2.37B2.21B2.51B2.45B2.58B6.64B10.10B6.72B5.08B5.93B7.47B6.07B6.51B6.18B4.66B4.08B4.54B4.83B4.73B4.81B5.46B6.12B6.77B7.77B7.06B7.38B7.26B7.25B
Growth (%)-+80.05%+12.74%+17.11%-4.55%-0.82%-6.74%+13.63%-2.42%+5.55%+157.31%+52.02%-33.44%-24.38%+16.69%+26.00%-18.74%+7.20%-5.06%-24.62%-12.44%+11.33%+6.26%-2.04%+1.72%+13.61%+12.06%+10.64%+14.67%-9.05%+4.54%-1.68%-0.20%
Cost of Revenue-1.71B1.92B2.28B2.13B2.15B2.22B2.33B2.22B2.34B6.18B9.65B6.68B4.67B5.63B7.67B5.81B6.46B6.48B4.16B3.20B3.54B3.77B3.63B3.93B4.67B5.27B5.85B6.91B6.26B6.40B6.17B6.12B
Gross Profit1.05B181.88M214.71M214.78M243.00M217.28M129.44M172.47M223.00M243.12M462.96M449.62M43.48M319.01M302.20M-196.55M265.50M47.21M-301.29M495.45M881.10M1.01B1.06B1.09B874.52M796.83M853.33M922.16M860.74M802.77M987.40M1.09B1.13B
Gross Margin100.00%9.61%10.06%8.60%10.19%9.18%5.87%6.88%9.12%9.42%6.97%4.45%0.65%6.28%5.09%-2.63%4.37%0.73%-4.87%10.63%21.60%22.13%21.96%23.12%18.19%14.59%13.94%13.61%11.08%11.36%13.37%15.04%15.57%
Operating Expense857.44M74.03M95.19M106.19M94.50M148.12M104.85M94.37M147.34M210.41M149.02M164.91M170.92M186.50M281.63M697.27M233.36M177.17M283.95M495.20M257.45M255.81M283.87M255.27M435.62M663.08M413.63M181.78M210.69M295.42M261.83M289.44M955.38M
Operating Income193.74M107.85M119.52M108.59M148.50M69.16M24.59M78.10M75.66M32.71M313.94M284.71M-127.44M132.50M20.57M-893.83M32.14M-129.96M-585.25M250.36K623.65M749.20M775.88M837.86M438.90M133.75M439.70M740.38M650.05M507.35M725.57M802.17M172.47M
Operating Margin18.43%5.70%5.60%4.35%6.23%2.92%1.11%3.12%3.09%1.27%4.73%2.82%-1.90%2.61%0.35%-11.96%0.53%-2.00%-9.47%0.01%15.29%16.50%16.08%17.72%9.13%2.45%7.18%10.93%8.37%7.18%9.83%11.05%2.38%
EBITDA1.05B120.89M152.03M149.87M190.30M258.03M203.75M302.64M294.27M318.23M498.83M468.44M139.93M377.96M350.06M-638.01M370.12M220.71M25.62M102.89M367.81M459.60M465.47M480.84M204.97M139.08M131.74M175.60M8.05M-1.84M-10.83M53.10M900.71M
EBITDA Margin100.00%6.39%7.13%6.00%7.98%10.91%9.24%12.07%12.03%12.33%7.51%4.64%2.08%7.44%5.90%-8.54%6.09%3.39%0.41%2.21%9.02%10.12%9.65%10.17%4.26%2.55%2.15%2.59%0.10%-0.03%-0.15%0.73%12.43%
Net Income173.28M103.23M109.82M117.88M149.54M79.06M37.96M74.32M55.52M44.02M275.54M237.53M-197.50M21.87M37.75M-967.01M37.07M-97.89M-689.00M436.71M863.90M674.68M2.14B1.07B398.45M134.06M426.59M712.51M645.20M512.62M761.70M811.66M689.31M
Net Income Margin16.48%5.45%5.15%4.72%6.27%3.34%1.72%2.96%2.27%1.70%4.15%2.35%-2.94%0.43%0.64%-12.94%0.61%-1.50%-11.15%9.37%21.18%14.86%44.44%22.60%8.29%2.45%6.97%10.52%8.31%7.26%10.32%11.18%9.51%
R&D-------------------118.86M139.19M159.77M156.14M166.42M192.29M207.66M207.52M228.68M266.28M249.90M291.65M263.51M248.12M
R&D as % of Total Revenue-------------------2.55%3.41%3.52%3.24%3.52%4.00%3.80%3.39%3.38%3.43%3.54%3.95%3.63%3.42%
Interest Expense-21.13M43.17M58.08M41.74M61.71M43.85M52.35M65.48M69.67M37.56M38.19M113.41M120.49M108.55M132.77M147.20M138.56M139.11M82.49M26.12M46.03M41.94M28.03M12.40M6.47M7.52M8.36M7.73M8.43M8.69M6.09M4.49M
Interest Expense % of Total Revenue-1.12%2.02%2.32%1.75%2.61%1.99%2.09%2.68%2.70%0.57%0.38%1.69%2.37%1.83%1.78%2.42%2.13%2.25%1.77%0.64%1.01%0.87%0.59%0.26%0.12%0.12%0.12%0.10%0.12%0.12%0.08%0.06%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--2.58B2.83B3.01B3.24B3.15B3.43B3.35B3.03B3.17B4.45B4.69B4.62B4.46B4.21B4.22B4.37B3.58B4.06B5.48B7.08B9.27B9.57B9.20B9.68B10.39B11.72B12.21B12.85B14.70B14.72B15.13B
Total Liabilities--1.48B1.54B1.54B1.76B1.55B1.82B1.79B1.44B1.32B2.52B3.11B3.02B2.93B3.65B3.62B3.89B3.78B1.87B2.40B2.62B2.66B2.48B2.17B2.53B2.69B3.42B3.61B3.94B5.06B5.48B5.81B
Total Equity--1.09B1.29B1.47B1.49B1.60B1.61B1.55B1.57B1.85B1.92B1.57B1.60B1.52B557.45M594.52M484.23M-202.51M2.12B3.00B4.35B6.42B6.88B6.82B6.95B7.52B8.11B8.41B8.74B9.26B8.81B8.88B
Cash--80.69M244.05M210.68M203.17M255.15M345.52M288.45M389.41M431.16M291.05M402.61M417.19M322.05M530.90M381.09M450.10M272.10M901.18M1.29B1.92B3.41B2.65B2.33B2.46B2.66B3.37B3.60B3.98B5.29B4.20B4.50B
Total Debt--539.97M827.74M951.98M1.22B1.13B1.17B1.22B752.41M419.23M1.56B2.03B1.90B1.94B1.96B2.55B2.45B2.21B378.57M674.56M690.43M418.30M404.24M43.83M145.01M77.00M66.33M102.94M83.01M78.94M65.03M-
Net Debt--459.28M583.70M741.29M1.02B872.90M826.10M927.60M363.00M-11.94M1.27B1.62B1.49B1.62B1.43B2.17B2.00B1.94B-522.62M-619.73M-1.23B-2.99B-2.25B-2.29B-2.31B-2.58B-3.30B-3.49B-3.90B-5.18B-4.14B-

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 Flow-45.19M253.36M268.93M79.17M385.30M278.03M-128.59M132.27M334.91M-18.52M266.73M-475.48M192.40M316.98M475.45M370.09M281.22M2.09B662.52M424.68M273.94M238.95M414.11M18.07M325.40M449.23M110.37M350.67M
Investing Cash Flow-114.95M-146.54M-150.68M-112.94M-240.53M-27.96M-787.96M-238.52M-57.89M-30.42M34.09M-140.97M14.21M-35.35M-150.44M-208.21M-219.71M-151.19M-701.91M29.98M-108.26M93.52M356.86M531.50M187.09M1.03B135.15M-
Financing Cash Flow123.88M-54.82M-27.87M-23.23M-43.81M-208.32M776.43M219.74M-243.87M-46.92M-92.05M466.67M-205.31M-388.36M-352.98M216.89M563.99M-544.69M-694.82M-726.77M-39.45M-137.41M-142.02M-362.19M-229.28M-177.21M-1.27B-
Capital Expenditure131.51M149.42M163.10M122.36M242.76M35.70M785.02M242.76M62.75M27.56M27.12M45.66M35.86M27.37M215.04M256.84M305.68M216.31M260.20M101.79M130.90M75.17M51.35M120.03M241.72M226.39M255.99M197.73M
Free Cash Flow-176.71M103.93M105.84M-43.19M142.54M242.33M-913.60M-110.50M272.16M-46.07M239.60M-521.14M156.54M289.62M260.41M113.25M-24.46M1.87B402.31M322.89M143.04M163.78M362.76M-101.96M83.67M222.84M-145.63M152.94M
Dividends Paid--71.70M82.03M74.57M41.24M223.30M249.95M120.34M107.74M132.43M147.54M138.65M136.52M326.97M72.52M61.91M167.68M669.94M352.15M123.73M43.00M128.99M343.98M197.79M156.82M1.12B599.88M
FCF to OCF391.00%41.02%39.35%-54.55%36.99%87.16%710.50%-83.54%81.26%248.84%89.83%109.60%81.36%91.37%54.77%30.60%-8.70%89.65%60.73%76.03%52.22%68.54%87.60%-564.43%25.71%49.60%-131.95%43.61%
Dividend Paid to FCF--67.74%-189.92%52.31%17.02%-24.44%-226.21%44.22%-233.84%55.27%-28.31%88.57%47.14%125.56%64.03%-253.10%8.95%166.52%109.06%86.50%26.25%35.56%-337.35%236.39%70.37%-766.77%392.23%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 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, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 3, 2014Oct 28, 2014Mar 26, 2015Apr 29, 2015Aug 19, 2015Oct 28, 2015Mar 2, 2016Apr 27, 2016Aug 26, 2016Oct 28, 2016Apr 27, 2017Aug 29, 2017Oct 27, 2017Feb 28, 2018Apr 28, 2018Aug 25, 2018Oct 27, 2018Apr 26, 2019Aug 23, 2019Oct 29, 2019Apr 29, 2020Aug 25, 2020Oct 27, 2020Apr 9, 2021Aug 27, 2021Oct 29, 2021Apr 28, 2022Aug 27, 2022Oct 29, 2022Apr 28, 2023
EPS Estimate-----------------------------------------------------------
EPS Actual0.020.010.010.010.030.060.00-1.360.00-0.040.080.010.010.05-0.05-0.14-0.04-0.13-0.14-0.60-0.320.490.160.240.090.220.210.580.110.270.230.200.130.281.920.170.130.260.600.260.180.140.040.020.140.14-0.150.180.090.050.320.250.210.340.250.130.250.240.02
Surprise-----------------------------------------------------------
Timing-----------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours--Pre-market---

Key Statistics & Ratios

Market Cap6.48B
Enterprise Value2.86B
Trailing P/E10.77
Forward P/E13.11
Price / Sales0.89
Price / Book0.76
EPS0.71
Book Value10.20
Revenue (TTM)7.25B
Gross Profit (TTM)1.07B
EBITDA237.08M
Profit Margin8.25%
Operating Margin0.26%
Return on Equity6.97%
Return on Assets0.43%
Shares Outstanding847.21M
Shares Float340.66M
Beta0.30
Dividend Yield6.54%
Dividend Rate0.50
Payout Ratio155.06%

Dividends

20231×
0.18Jun 30, 2023
20221×
0.23Jun 16, 2022
20211×
0.40Jun 23, 2021
20201×
0.15Jun 18, 2020
20191×
0.05Jun 10, 2019
20181×
0.14Jun 20, 2018
20171×
0.38Jun 15, 2017
20161×
0.75Jun 29, 2016
20151×
0.10May 21, 2015
20061×
0.61Apr 17, 2006
20051×
0.15Jul 5, 2005
20041×
0.27May 21, 2004
20021×
0.03Jul 19, 2002
20011×
0.07Jul 24, 2001
20001×
0.07Jul 14, 2000
19991×
0.05Jul 23, 1999
19981×
0.10Jul 28, 1998
19971×
0.08Jun 23, 1997

Stock Splits

  • May 21, 20043:2
  • Mar 3, 1999247:244
  • Jul 24, 1997560:543
  • Nov 4, 199699283:66189