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XSHG600462
Market cap136mUSD
Dec 23, Last price  
1.66CNY
1D
-5.14%
1Q
17.73%
Jan 2017
-80.85%
Name

Shenzhen Geoway Co Ltd

Chart & Performance

D1W1MN
XSHG:600462 chart
P/E
—
P/S
2.47
EPS
—
Div Yield, %
0.23%
Shrs. gr., 5y
3.23%
Rev. gr., 5y
-29.12%
Revenues
404m
+31.94%
927,098,260706,103,418681,255,475670,475,962711,615,011445,561,299454,967,954379,040,912303,460,448300,880,459289,326,877250,607,324412,396,4811,570,380,9982,258,997,114312,795,077192,902,615268,316,964306,259,910404,082,710
Net income
-68m
17,897,6690094,591,701-177,094,60407,400,5130603,490,6437,197,0212,200,97506,737,8028,554,3590011,493,77100-67,874,750
CFO
285k
151,457,456210,520,14455,007,162109,459,759168,313,2936,066,6731,356,89711,235,94700000130,765,5994,751,7582,893,796000284,797
Dividend
Jul 19, 20050.04 CNY/sh
Earnings
Jun 06, 2025

Profile

Hubei Geoway Investment Co.,Ltd. engages in the research and development, design, manufacturing, and sales of internet of things equipment, electronic products, imaging vision technology, sensors and related software and hardware, computer software production and technical development, technical consulting, and technical services. The company is also involved in the goods and technology import and export business; investment consulting and investment management; and marketing services and short video, live broadcast e-commerce, show venues and e-sports anchor incubation services. In addition, it engages in the manufacture and sale of mobile phone camera modules and the procurement of raw materials related to the electronics industry. Hubei Geoway Investment Co.,Ltd. was founded in 1998 and is based in Beijing, China.
URL
IPO date
Sep 03, 2003
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
404,083
31.94%
306,260
14.14%
268,317
39.09%
Cost of revenue
395,437
336,079
297,657
Unusual Expense (Income)
NOPBT
8,645
(29,819)
(29,341)
NOPBT Margin
2.14%
Operating Taxes
8,124
577
Tax Rate
93.97%
NOPAT
521
(29,819)
(29,917)
Net income
(67,875)
 
Dividends
(2,341)
Dividend yield
0.14%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,829
12,660
20,848
Long-term debt
54,033
34,453
6,906
Deferred revenue
Other long-term liabilities
36,730
(119)
15,582
Net debt
(13,547)
(26,583)
11,114
Cash flow
Cash from operating activities
285
CAPEX
(2,775)
Cash from investing activities
(6,645)
Cash from financing activities
66,057
32,558
30,340
FCF
(68,099)
50,560
15,395
Balance
Cash
81,524
11,836
15,285
Long term investments
(7,116)
61,860
1,354
Excess cash
54,204
58,383
3,224
Stockholders' equity
617,080
810,801
767,012
Invested Capital
17,585
(2,241)
83,352
ROIC
6.79%
ROCE
11.41%
EV
Common stock shares outstanding
623,849
563,163
541,318
Price
2.60
25.60%
2.07
-25.00%
2.76
22.12%
Market cap
1,622,007
39.14%
1,165,747
-21.97%
1,494,038
23.85%
EV
1,608,460
1,139,165
1,505,152
EBITDA
14,449
(23,718)
(23,261)
EV/EBITDA
111.32
Interest
3,533
5,153
3,256
Interest/NOPBT
40.87%