Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

GUANGZHOU HAIGE COMMUNICATIONS GROUP INCORPORATED COMPANY

(002465)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 17 99424 96724 95722 60722 607-
Enterprise Value (EV)1 17 35223 75523 29821 65722 60722 607
P/E ratio 41,1x47,1x43,3x31,0x24,6x19,1x
Yield 1,54%1,11%1,22%1,35%1,89%2,24%
Capitalization / Revenue 4,42x5,42x4,87x3,81x3,28x2,80x
EV / Revenue 4,26x5,16x4,55x3,65x3,28x2,80x
EV / EBITDA 29,7x33,2x31,1x22,1x18,7x14,7x
Price to Book 2,14x2,60x2,51x2,21x2,09x1,95x
Nbr of stocks (in thousands) 2 306 9432 305 3252 304 4492 304 4492 304 449-
Reference price (CNY) 7,8010,810,89,819,819,81
Announcement Date 02/26/201902/20/202003/02/2021---
1 CNY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 4 0704 6075 1225 9286 9008 074
EBITDA1 5857167509801 2101 533
Operating profit (EBIT)1 4325706128191 0281 320
Operating Margin 10,6%12,4%11,9%13,8%14,9%16,3%
Pre-Tax Profit (EBT)1 4795996398191 0301 306
Net income1 4305195867329301 178
Net margin 10,6%11,3%11,4%12,4%13,5%14,6%
EPS2 0,190,230,250,320,400,51
Dividend per Share2 0,120,120,130,130,190,22
Announcement Date 02/26/201902/20/202003/02/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 8721 5691 1152 291
EBITDA1 ---411
Operating profit (EBIT)1 --120365
Operating Margin --10,8%15,9%
Pre-Tax Profit (EBT) ----
Net income ----
Net margin ----
EPS2 0,020,100,050,13
Dividend per Share ----
Announcement Date 04/23/202108/20/202110/26/2021-
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 6431 2111 660950--
Leverage (Debt / EBITDA) -1,10x-1,69x-2,21x-0,97x--
Free Cash Flow -29,4----
ROE (Net Profit / Equities) 5,20%5,88%6,02%7,26%8,71%10,2%
Shareholders' equity1 8 2738 8359 72810 08710 68411 490
ROA (Net Profit / Asset) 3,66%4,22%4,32%5,30%6,15%7,20%
Assets1 11 74312 30413 55313 81815 12316 356
Book Value Per Share2 3,654,164,314,444,705,03
Cash Flow per Share2 0,270,100,630,130,390,40
Capex1 194207243329340409
Capex / Sales 4,78%4,49%4,74%5,55%4,93%5,07%
Announcement Date 02/26/201902/20/202003/02/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Key data
Capitalization (CNY) 22 606 641 462
Capitalization (USD) 3 571 292 944
Net sales (CNY) 5 122 064 840
Net sales (USD) 809 276 001
Number of employees 7 698
Sales / Employee (CNY) 665 376
Sales / Employee (USD) 105 128
Free-Float 70,9%
Free-Float capitalization (CNY) 16 027 645 061
Free-Float capitalization (USD) 2 531 973 438
Avg. Exchange 20 sessions (CNY) 229 182 701
Avg. Exchange 20 sessions (USD) 36 210 408
Average Daily Capital Traded 1,01%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA