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XSHG603043
Market cap1.35bUSD
Dec 24, Last price  
17.26CNY
1D
2.19%
1Q
24.17%
IPO
15.73%
Name

GUANGZHOU RESTAURANT CO LTD

Chart & Performance

D1W1MN
XSHG:603043 chart
P/E
17.83
P/S
2.00
EPS
0.97
Div Yield, %
2.32%
Shrs. gr., 5y
0.11%
Rev. gr., 5y
14.07%
Revenues
4.90b
+19.17%
1,165,993,9521,323,010,3701,474,162,8861,555,284,9201,736,544,6141,936,060,5092,189,211,0982,537,127,3593,028,699,7253,287,486,2233,889,924,3824,112,347,0814,900,549,418
Net income
550m
+5.21%
148,268,846201,989,247220,366,551225,035,109234,632,940266,715,969340,371,146383,909,013384,133,694463,598,526557,634,644523,240,752550,481,438
CFO
1.04b
+24.59%
230,473,933244,698,468278,757,167254,031,796271,642,711376,425,877420,762,262476,022,138481,381,794807,610,785728,924,488833,336,1751,038,236,504
Dividend
May 30, 20240.48 CNY/sh
Earnings
Apr 23, 2025

Profile

Guangzhou Restaurant Group Co.,Ltd. owns and operates restaurants in China and internationally. The company's restaurants primarily offer moon cakes, frozen foods, Lap Mei, biscuits, pastries, western cakes, and convenience foods; and provides catering services. It owns restaurants under the Guangzhou Restaurant, Tao Tao Ju, Likou Fu, Autumn Wind, Liang Feng Yuan, and other brand names; and operates 26 catering stores under the Guangzhou Restaurant, Tao Tao Ju, Tian Ji Pin, Xingyue City, and other brands. The company was founded in 1935 and is based in Guangzhou, China.
URL
https://www.gzr.com.cn/
IPO date
Jun 27, 2017
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
4,900,549
19.17%
4,112,347
5.72%
3,889,924
18.33%
Cost of revenue
3,930,539
3,268,897
2,966,838
Unusual Expense (Income)
NOPBT
970,011
843,450
923,087
NOPBT Margin
19.79%
20.51%
23.73%
Operating Taxes
134,230
111,249
117,929
Tax Rate
13.84%
13.19%
12.78%
NOPAT
835,780
732,201
805,157
Net income
550,481
5.21%
523,241
-6.17%
557,635
20.28%
Dividends
(227,508)
(226,890)
(161,598)
Dividend yield
2.05%
1.55%
1.19%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
483,237
358,089
87,505
Long-term debt
998,213
1,087,578
781,666
Deferred revenue
138,453
118,947
80,070
Other long-term liabilities
46,531
41,667
41,667
Net debt
453,077
392,543
(1,163,002)
Cash flow
Cash from operating activities
1,038,237
833,336
728,924
CAPEX
(358,472)
Cash from investing activities
(810,235)
Cash from financing activities
191,737
FCF
786,316
153,445
173,499
Balance
Cash
930,708
1,053,124
1,955,804
Long term investments
97,664
76,370
Excess cash
783,345
847,507
1,837,678
Stockholders' equity
3,055,579
3,099,364
2,788,701
Invested Capital
4,370,153
3,837,727
1,931,684
ROIC
20.37%
25.38%
55.84%
ROCE
18.64%
17.81%
24.23%
EV
Common stock shares outstanding
568,738
566,953
565,595
Price
19.53
-24.36%
25.82
7.32%
24.06
-13.03%
Market cap
11,107,452
-24.12%
14,638,722
7.57%
13,608,207
-13.03%
EV
11,791,558
15,240,836
12,650,409
EBITDA
1,253,130
1,052,809
1,094,272
EV/EBITDA
9.41
14.48
11.56
Interest
49,506
24,478
20,208
Interest/NOPBT
5.10%
2.90%
2.19%