600252 fundamentals

Key facts

Market capitalization‪8.06 B‬CNY
Basic EPS (TTM)−0.01CNY
Founded1993
Employees (FY)‪2.89 K‬
CEOYi Dong Ni
About

Guangxi Wuzhou Zhongheng Group Co., Ltd. engages in the pharmaceutical manufacturing, electric power, building construction, hotel tourism services, and real estate development and management. Its product categories include medicine series, healthy food, jahwa products, medical instruments, and authentic herbs. The company was founded on April 1, 1993 and is headquartered in Wuzhou, China.

Ownership
‪‪3.35 B‬‬
Free Float shares
‪‪2.31 B‬‬ (68.86%)
Closely held shares
‪‪1.04 B‬‬ (31.14%)
Free Float shares
‪‪2.31 B‬‬ (68.86%)
Closely held shares
‪‪1.04 B‬‬ (31.14%)
Capital structure
Market cap
‪‪8.06 B‬‬
Debt
‪‪1.76 B‬‬
Minority interest
‪‪1.69 B‬‬
Cash & equivalents
‪‪4.12 B‬‬
Enterprise value
‪‪7.39 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪8.06 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
3.00x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
3.00x
Valuation ratios
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪110.00‬
‪220.00‬
‪330.00‬
‪440.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−8%‬
‪−4%‬
‪0%‬
‪4%‬
‪8%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−350.00 M‬‬
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−170.00 M‬‬
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−170.00 M‬‬
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Pharmaceutical
Food
Real Estate
Jiahua Branch
Unallocated Amount
By country
Period: 2023
China
International

Dividends

Dividend yield, history and sustainability

Dividend summary
−138.89%
Payout ratio (TTM)
Dividend yield TTM
0.41%
Last payment
0.01
Last ex-date
Jun 24, 2024
Dividend history
‪0.35%‬
‪1.05%‬
‪1.75%‬
‪2.45%‬
‪3.15%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.03‬
‪0.05‬
‪0.08‬
‪0.10‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
‪‪4.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.70 B‬‬
‪‪3.40 B‬‬
‪‪5.10 B‬‬
‪‪6.80 B‬‬
Assets
Liabilities