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XSHG600894
Market cap1.57bUSD
Jan 15, Last price  
13.36CNY
1D
0.30%
1Q
4.78%
Jan 2017
-2.27%
Name

Guangzhou Guangri Stock Co Ltd

Chart & Performance

D1W1MN
XSHG:600894 chart
P/E
15.08
P/S
1.56
EPS
0.89
Div Yield, %
1.36%
Shrs. gr., 5y
—
Rev. gr., 5y
6.21%
Revenues
7.38b
+4.54%
10,099,870,3656,722,195,9304,968,264,4415,931,785,4767,473,996,9526,073,032,3666,510,431,9476,181,009,4214,659,116,7854,079,478,8294,541,664,5394,825,951,3514,727,645,0544,808,765,3735,463,009,5826,121,891,5246,773,440,6087,766,847,9727,063,669,7817,384,324,806
Net income
762m
+48.59%
237,526,888021,611,72537,752,870037,065,81800436,714,970863,902,586674,681,3742,144,723,0391,068,219,041398,449,421134,063,510426,593,103712,514,330645,195,602512,621,001761,696,447
CFO
449m
+38.06%
0132,265,315334,909,6030266,727,3610192,400,660316,984,843475,446,564370,086,840281,221,8612,089,708,219662,515,595424,678,703273,941,047238,952,385414,114,54318,065,217325,396,138449,229,466
Dividend
Jun 14, 20240.54 CNY/sh
Earnings
Apr 29, 2025

Profile

Guangzhou Guangri Stock Co.,Ltd. manufactures and sells elevators and related parts in China. It engages in the design, production, installation, repair, and maintenance of elevators, escalators, moving walks, and intelligent mechanical parking equipment, and platform screen door equipment; design and production of elevator electrical components and related electrical products, elevator guide rails, and related spare parts; and provides logistics services, including transportation services, distribution and warehousing services, packaging services, circulation processing, etc.; and resistance welding machine, automatic arc welding machine, robot systems, laser welding systems, automated production line integration, etc. The company was founded in 1993 and is based in Guangzhou, China. Guangzhou Guangri Stock Co.,Ltd. is a subsidiary of Guangzhou Guangri Group Co., Ltd.
URL
http://www.guangrigf.com
IPO date
Mar 28, 1996
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
7,384,325
4.54%
7,063,670
-9.05%
Cost of revenue
7,054,556
6,722,374
Unusual Expense (Income)
NOPBT
329,769
341,296
NOPBT Margin
4.47%
4.83%
Operating Taxes
8,355
8,443
Tax Rate
2.53%
2.47%
NOPAT
321,414
332,853
Net income
761,696
48.59%
512,621
-20.55%
Dividends
(156,821)
(197,788)
Dividend yield
2.48%
3.57%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
47,485
76,542
Long-term debt
54,943
12,929
Deferred revenue
61,391
22,006
Other long-term liabilities
44,786
49,399
Net debt
(8,951,871)
(8,086,179)
Cash flow
Cash from operating activities
449,229
325,396
CAPEX
(226,393)
Cash from investing activities
1,029,753
187,087
Cash from financing activities
(177,207)
FCF
172,283
250,454
Balance
Cash
5,285,874
3,983,728
Long term investments
3,768,424
4,191,921
Excess cash
8,685,082
7,822,466
Stockholders' equity
6,786,081
6,522,370
Invested Capital
3,043,261
2,532,146
ROIC
11.53%
13.16%
ROCE
3.34%
3.77%
EV
Common stock shares outstanding
859,947
859,947
Price
7.35
13.95%
6.45
-14.46%
Market cap
6,320,610
13.95%
5,546,657
-14.46%
EV
(2,246,888)
(2,362,644)
EBITDA
492,601
465,821
EV/EBITDA
Interest
4,818
6,024
Interest/NOPBT
1.46%
1.77%