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XSHE000861
Market cap213mUSD
Aug 05, Last price  
0.62CNY
Name

Guangdong Highsun Group Co Ltd

Chart & Performance

D1W1MN
XSHE:000861 chart
P/E
—
P/S
1.65
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-1.83%
Rev. gr., 5y
-17.74%
Revenues
944m
-18.59%
245,154,803254,783,772333,431,347412,571,407845,006,441851,430,0721,319,229,4061,834,372,6022,092,796,0102,119,074,6911,918,665,5971,652,387,1891,993,711,5362,561,228,4532,506,985,5842,435,788,1431,301,578,5991,219,641,2481,160,045,249944,359,670
Net income
-154m
13,783,32513,818,78022,320,17729,219,493143,252,281143,581,060257,882,378387,172,731430,662,257397,623,383282,268,043195,924,245206,347,217230,026,649137,709,523139,382,11131,878,58500-154,360,977
CFO
366m
-55.18%
42,954,91529,707,05947,548,93826,530,904196,250,716148,790,244136,324,612653,827,250238,123,609131,902,155365,209,145363,352,765507,117,106422,898,201509,689,5361,047,267,311944,882,473636,534,093816,801,209366,106,295
Dividend
Jul 21, 20210.009999 CNY/sh
Earnings
Jun 17, 2025

Profile

Guangdong Highsun Group Co.,Ltd. primarily owns and operates urban complexes for leased property operations and self-built real estate projects in China. It owns various shopping centers, theme malls, professional wholesale markets, and commercial complexes. The company also offers smart warehousing and logistics services, industrial parks, cloud data, hotel services, and new energy vehicles and charging operations. In addition, it provides Internet microfinance, financial leasing, commercial factoring, third-party payment services, and other licenses. The company was founded in 1991 and is headquartered in Guangzhou, China.
URL
http://www.000861.com/
IPO date
Oct 28, 1998
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
944,360
-18.59%
1,160,045
-4.89%
1,219,641
-6.30%
Cost of revenue
635,990
849,022
988,337
Unusual Expense (Income)
NOPBT
308,370
311,023
231,305
NOPBT Margin
32.65%
26.81%
18.96%
Operating Taxes
21,578
Tax Rate
6.94%
NOPAT
308,370
289,445
231,305
Net income
(154,361)
 
Dividends
(23,138)
Dividend yield
0.31%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,492,237
1,143,654
1,888,526
Long-term debt
3,384,566
4,146,273
4,734,989
Deferred revenue
110,809
110,932
111,035
Other long-term liabilities
1
2
Net debt
4,420,578
4,759,662
6,106,744
Cash flow
Cash from operating activities
366,106
816,801
636,534
CAPEX
Cash from investing activities
151,674
103,493
Cash from financing activities
FCF
531,018
725,364
78,947
Balance
Cash
95,308
139,773
126,030
Long term investments
360,916
390,492
390,741
Excess cash
409,006
472,263
455,789
Stockholders' equity
2,606,375
2,681,365
2,767,547
Invested Capital
6,982,113
7,357,916
8,432,950
ROIC
4.30%
3.67%
3.57%
ROCE
4.17%
3.97%
2.60%
EV
Common stock shares outstanding
2,510,779
2,509,245
2,313,823
Price
2.00
-11.11%
2.25
-31.19%
3.27
12.76%
Market cap
5,021,557
-11.06%
5,645,801
-25.38%
7,566,202
12.76%
EV
9,563,951
10,516,959
13,801,752
EBITDA
503,105
542,480
483,492
EV/EBITDA
19.01
19.39
28.55
Interest
222,829
272,954
371,212
Interest/NOPBT
72.26%
87.76%
160.49%