Loading...
XSHG
600462
Market cap111mUSD
Apr 08, Last price  
1.36CNY
1D
-3.55%
1Q
-4.23%
Jan 2017
-84.31%
Name

Shenzhen Geoway Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
2.02
EPS
—
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
404,083
31.94%
306,260
14.14%
Cost of revenue
395,437
336,079
Unusual Expense (Income)
NOPBT
8,645
(29,819)
NOPBT Margin
2.14%
Operating Taxes
8,124
Tax Rate
93.97%
NOPAT
521
(29,819)
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
Long-term debt
54,033
34,453
Deferred revenue
Other long-term liabilities
36,730
(119)
Net debt
(13,547)
(26,583)
Cash flow
Cash from operating activities
285
CAPEX
(2,775)
Cash from investing activities
(6,645)
Cash from financing activities
66,057
32,558
FCF
(68,099)
50,560
Balance
Cash
81,524
11,836
Long term investments
(7,116)
61,860
Excess cash
54,204
58,383
Stockholders' equity
617,080
810,801
Invested Capital
17,585
(2,241)
ROIC
6.79%
ROCE
11.41%
EV
Common stock shares outstanding
623,849
563,163
Price
2.60
25.60%
2.07
-25.00%
Market cap
1,622,007
39.14%
1,165,747
-21.97%
EV
1,608,460
1,139,165
EBITDA
14,449
(23,718)
EV/EBITDA
111.32
Interest
3,533
5,153
Interest/NOPBT
40.87%