Guangzhou Haige Communications Group Incorporated Co

Chart & Performance

D1W1MN

No data to show

P/E

558.94

P/S

6.04

EPS

0.02

Div Yield, %

1.16%

Shrs. gr., 5y

3.30%

Rev. gr., 5y

1.32%

Revenues

4.92b

-23.71%

Net income

53m

-92.44%

CFO

Dividend

May 31, 20240.15 CNY/sh

Profile

Guangzhou Haige Communications Group Incorporated Company, together with its subsidiaries, engages in the wireless communications, Beidou navigation, aerospace, and software and information businesses in China. The company offers network information products, optical and mobile communication products, satellite communication products, radars, spectrum monitoring, and electronic components and products, as well as automatic control equipment technology; and produces and sells computers software and hardware products, and communication equipment. It also provides communication system engineering services; navigation system designing, installation, technical consulting, and technical services; import, export, wholesale, and retail trade of goods and technology; and house leasing services. In addition, it offers short-wave and ultra-short-wave communication products, digital trunking, multi-mode intelligent terminals, system integration, and other related products. Further, the company engages in the research, development, and manufacturing of radio navigation products; and civil aviation navigation equipment, which offers domestic communication, navigation and surveillance products, and system solutions for civil aviation, as well as manufacturing of precision intelligent aircraft parts. Additionally, it is involved in the research and development of flight and locomotive simulators, armored simulators, electric motion platforms, visual systems, and other products; and software and information services, such as integrated business support and IT application system solutions. The company was founded in 1956 and is headquartered in Guangzhou, China.

URL

https://www.haige.com/

IPO date

Aug 31, 2010

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	4,919,678 -23.71%	6,449,042 14.84%	5,615,611 2.58%
Cost of revenue	4,574,460	5,466,114	4,704,265
Unusual Expense (Income)
NOPBT	345,218	982,928	911,347
NOPBT Margin	7.02%	15.24%	16.23%
Operating Taxes		(21,104)	26,155
Tax Rate			2.87%
NOPAT	345,218	1,004,032	885,192
Net income	53,136 -92.44%	703,007 5.21%	668,198 2.23%
Dividends		(345,667)	(345,667)
Dividend yield		1.15%	1.85%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	1,468,865	1,250,400	351,263
Long-term debt	1,506,615	228,157	135,845
Deferred revenue	85,828	110,821	161,118
Other long-term liabilities	1	2
Net debt	(2,275,463)	(5,842,968)	(2,700,652)
Cash flow
Cash from operating activities		(268,859)
CAPEX		(462,144)
Cash from investing activities			242,703
Cash from financing activities	1,826,356	2,478,037
FCF	(267,341)	(437,064)	(93,224)
Balance
Cash	5,200,318	4,830,705	3,074,376
Long term investments	50,624	2,490,820	113,384
Excess cash	5,004,959	6,999,073	2,906,980
Stockholders' equity	5,869,037	6,281,233	7,436,810
Invested Capital	11,185,482	8,793,391	8,865,523
ROIC	3.46%	11.37%	10.57%
ROCE	2.10%	6.40%	7.57%
EV
Common stock shares outstanding	2,656,791	2,343,358	2,304,449
Price	10.98 -14.55%	12.85 58.25%	8.12 -25.64%
Market cap	29,171,566 -3.12%	30,112,145 60.92%	18,712,123 -25.64%
EV	27,425,898	24,892,029	16,613,381
EBITDA	517,845	1,149,067	1,050,235
EV/EBITDA	52.96	21.66	15.82
Interest	55,329	21,685	10,467
Interest/NOPBT	16.03%	2.21%	1.15%