YOLFTbeta
Guangzhou Restaurants Group Co

Guangzhou Restaurants Group Co

603043 · SHG · Consumer Cyclical / Restaurants

15.01CNY+0.09 (+0.60%)

Price History

Full chart

Market Stats

Previous Close14.92
Open14.84
Day Range14.80 – 15.20
52-Week Range12.25 – 18.88
Volume4.26M
Market Cap7.43B
P/E (TTM)15.64
Forward P/E0.00
EPS0.84
Dividend Yield3.81%
Beta0.36
50-Day Avg13.58
200-Day Avg15.27

About

Guangzhou Restaurant Group Company Limited engages in food manufacturing and catering business in China and internationally. The company also owns and operates restaurants. It primarily offers moon cake, quick-frozen snacks, Cantonese cured meat, pre-lotus seed paste filling, rice dumplings, Western cake and bread, and snack foods; cold chain products of Cantonese dim sum, such as walnut, lava bun, barbecued pork bun, and shrimp dumplings; pre-prepared dish, pot dish, pigeon series, salt-baked chicken, and Cantonese soup; and Cantonese sausages, Chinese pastries, cakes, Dragon Boat Festival rice dumplings, etc. The company was founded in 1935 and is headquartered in Guangzhou, China. Guangzhou Restaurant Group Company Limited operates as a subsidiary of Guangzhou Urban Construction Investment Group Co., Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Liping Zhao
  • Employees5.41K
  • HeadquartersBuilding 4, No. 16, Keyun Road, Guangzhou, China, 510170, China
  • Websitehttps://www.gzr.com.cn

Leadership

  • Mr. Liping ZhaoVice Chairman, GM & Chief Data Officer · b. 1971
  • Ms. Jia LuSecretary to the Board · b. 1975
  • Yuan ChenHead of Accounting Agency
  • Mr. Wai-hung KwokGeneral Legal Counsel & Chief Compliance Officer · b. 1969

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.17B1.32B1.47B1.56B1.74B1.94B2.19B2.54B3.03B3.29B3.89B4.11B4.90B5.12B5.38B
Growth (%)-+13.47%+11.42%+5.50%+11.65%+11.49%+13.08%+15.89%+19.38%+8.54%+18.33%+5.72%+19.17%+4.55%+5.04%
Cost of Revenue614.76M659.71M733.17M743.16M837.95M946.95M1.07B1.19B1.48B2.02B2.45B2.70B3.21B3.56B3.68B
Gross Profit551.24M663.30M740.99M812.13M898.60M989.11M1.12B1.34B1.55B1.27B1.44B1.41B1.69B1.56B5.38B
Gross Margin47.28%50.14%50.27%52.22%51.75%51.09%51.14%52.93%51.22%38.49%36.99%34.36%34.50%30.53%100.00%
Operating Expense353.18M401.03M460.32M515.65M593.96M638.39M705.52M883.32M1.09B687.34M758.31M773.34M972.62M927.09M4.72B
Operating Income198.05M262.28M280.68M296.48M304.64M350.71M414.11M459.58M465.85M578.09M680.59M639.52M718.18M637.11M657.05M
Operating Margin16.99%19.82%19.04%19.06%17.54%18.11%18.92%18.11%15.38%17.58%17.50%15.55%14.66%12.43%12.21%
EBITDA202.15M286.01M309.07M324.55M340.95M383.94M449.94M502.77M516.60M636.77M786.43M771.89M890.53M815.72M793.98M
EBITDA Margin17.34%21.62%20.97%20.87%19.63%19.83%20.55%19.82%17.06%19.37%20.22%18.77%18.17%15.92%14.75%
Net Income148.27M201.99M220.37M225.04M234.63M266.72M340.37M383.91M384.13M463.60M557.63M523.24M550.48M493.86M487.98M
Net Income Margin12.72%15.27%14.95%14.47%13.51%13.78%15.55%15.13%12.68%14.10%14.34%12.72%11.23%9.64%9.07%
R&D1.27M4.56M6.22M9.27M11.14M14.65M18.78M48.47M61.34M77.38M77.45M83.80M87.01M81.81M78.03M
R&D as % of Total Revenue0.11%0.34%0.42%0.60%0.64%0.76%0.86%1.91%2.03%2.35%1.99%2.04%1.78%1.60%1.45%
Interest Expense0003.27M3.06M02.49M2.53M2.69M2.67M22.62M28.06M49.51M41.44M37.33M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.21%0.18%0.00%0.11%0.10%0.09%0.08%0.58%0.68%1.01%0.81%0.69%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets673.68M776.90M908.15M971.95M1.16B1.33B2.12B2.50B2.93B3.84B4.83B5.85B6.56B6.49B6.99B
Total Liabilities258.72M266.15M300.93M272.46M303.78M377.41M411.04M508.36M720.39M1.28B1.64B2.31B2.67B2.36B-4.24B
Total Equity414.96M510.75M607.22M699.51M854.49M944.10M1.70B1.95B2.19B2.54B2.99B3.32B3.66B3.88B4.24B
Cash249.91M321.04M402.81M497.90M612.91M733.56M1.43B1.24B1.30B1.67B1.94B914.59M926.34M698.84M961.10M
Total Debt16.00M-----1.80M--100.00M478.34M1.02B1.08B803.21M-
Net Debt-233.91M-321.04M-402.81M-497.90M-612.91M-733.56M-1.43B-1.24B-1.30B-1.57B-1.46B109.79M154.00M104.37M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow230.47M244.70M278.76M254.03M271.64M376.43M420.76M476.02M481.38M807.61M728.92M833.34M1.04B891.52M745.58M
Investing Cash Flow-75.67M-51.57M-71.88M-27.67M-80.41M-81.25M-147.40M-526.47M-267.55M-628.60M-126.98M-2.09B-810.23M-413.45M-
Financing Cash Flow-79.98M-123.20M-123.90M-131.28M-76.22M-174.53M426.00M-141.38M-159.69M191.44M-330.36M191.74M-190.19M-708.98M-
Capital Expenditure78.07M54.21M74.52M30.14M81.70M82.29M86.80M298.50M391.07M289.54M311.80M814.70M358.47M365.40M290.82M
Free Cash Flow152.41M190.49M204.24M223.89M189.95M294.13M333.97M177.52M90.32M518.07M417.12M18.63M679.76M526.12M454.76M
Dividends Paid80.98M107.20M123.90M132.75M79.65M177.00M194.70M141.40M161.60M121.20M161.60M226.89M227.51M286.03M297.24M
FCF to OCF66.13%77.85%73.27%88.14%69.93%78.14%79.37%37.29%18.76%64.15%57.22%2.24%65.47%59.01%60.99%
Dividend Paid to FCF53.13%56.28%60.66%59.29%41.93%60.18%58.30%79.65%178.93%23.39%38.74%1217.76%33.47%54.37%65.36%

Earnings

Report DateAug 30, 2017Oct 31, 2017Dec 31, 2017Apr 28, 2018Aug 29, 2018Oct 29, 2018Apr 25, 2019Aug 27, 2019Oct 29, 2019Mar 25, 2020Apr 30, 2020Aug 27, 2020Oct 28, 2020Apr 29, 2021Aug 26, 2021Oct 27, 2021Mar 1, 2022Apr 27, 2022Aug 29, 2022Oct 27, 2022Mar 3, 2023Apr 26, 2023Oct 27, 2023Mar 28, 2024Oct 29, 2024
EPS Estimate----------------------0.810.160.84
EPS Actual0.030.280.250.070.030.420.150.030.460.110.02-0.000.620.12-0.020.720.200.090.000.730.090.120.700.060.67
Surprise-----------------------13.58%-62.50%-20.24%
TimingAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap7.43B
Enterprise Value8.06B
Trailing P/E15.64
Forward P/E0.00
Price / Sales1.33
Price / Book1.98
EPS0.84
Book Value6.60
Revenue (TTM)5.57B
Gross Profit (TTM)1.71B
EBITDA756.95M
Profit Margin8.61%
Operating Margin-1.25%
Return on Equity13.13%
Return on Assets5.84%
Shares Outstanding565.64M
Shares Float176.22M
Beta0.36
Dividend Yield3.81%
Dividend Rate0.50
Payout Ratio59.28%

Dividends

20231×
0.40Jun 1, 2023
20221×
0.40May 31, 2022
20211×
0.40Jun 2, 2021
20201×
0.21Jun 10, 2020
20191×
0.29Jun 12, 2019
20181×
0.25May 30, 2018

Stock Splits

  • Jun 2, 20217:5