Guangzhou Hengyun Enterprises Holding Ltd

Symbol: 000531.SZ

SHZ

6.1

CNY

Market price today

  • 21.2821

    P/E Ratio

  • -0.3810

    PEG Ratio

  • 6.35B

    MRK Cap

  • 0.01%

    DIV Yield

Guangzhou Hengyun Enterprises Holding Ltd (000531-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Guangzhou Hengyun Enterprises Holding Ltd maintains a healthy position. The total current assets of the company are valued at $3969304458. This represents a growth rate of 100.344% compared to the previous year. Breaking down the current assets, the cash and investments are worth $2562769171, exhibiting a growth rate of 220.682% year-on-year. The receivables, another significant portion of the current assets, are valued at $692549612. The year-on-year growth rate for receivables is 13.736%. The inventory, which forms a critical part of the assets, is valued at $229681112. This represents a healthy year-on-year growth of 6.512% On the liabilities side, the company's current liabilities total $5061532422. This reflects a growth rate of 175.887% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
2562.77
799.16
2885.08
2903.56
3218.62
2475.75
Receavebles
692.55
608.91
553.02
414.92
429.12
345.51
Inventory
229.68
215.64
968.63
715.41
648.45
623.49
Other
484.30
357.53
278.71
139.36
181.59
79.32
Total Current Assets
3969.30
1981.24
4685.44
4173.25
4477.77
3524.07
Acc Payable
1203.04
578.81
596.71
415.78
655.93
528.71
Short Term Debt
3680.27
1063.26
4288.64
4159.46
5291.69
3987.43
Other Current Liab
54.13
184.81
427.51
844.43
177.59
594.41
Current Liabilities
5061.53
1834.64
5934.85
6234.13
6434.96
5313.20

Capital Structure

When examining the capital structure of Guangzhou Hengyun Enterprises Holding Ltd, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $19708406704. When juxtaposed with the previous year, this marks a growth rate of 31.466%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $12514824050. Compared to the prior year, this reflects a growth rate of 32.395%. The long-term debt forms a sizable part of these liabilities, coming in at $7044823545. Over the last year, the long-term debt has grown by -4.740%. On the asset side, the cash and equivalent reserves are worth $2562769171. The year-on-year growth of these reserves is 220.682%. The company's common stock, another important asset, holds a value of $1041401332, growing at a rate of 26.676% from the previous year. Finally, the company's retained earnings stand at $2746471055, marking a growth rate of 8.301% year-over-year. These earnings represent the profits that Guangzhou Hengyun Enterprises Holding Ltd has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$19,708.41

Total liabilities

$12,514,824,050.00

Long term debt

$7,044.82

Cash and eqv

$2,562,769,171.00

Goodwill

$11.20

Retained earnings

$2,746,471,055.00

Common stock

$63.30

Enterprise Value

-$2.98

Historical dividend key summary

Guangzhou Hengyun Enterprises Holding Ltd's dividend per share is $0.07, showing the earnings shared with shareholders per share. It has grown by -61.111% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.0700.0000.0000.070
20220.0000.1800.0000.0000.180
20210.0000.2080.0000.0000.208
20200.0000.0000.0830.0000.083
20190.0000.1750.0000.0000.175
20180.0000.0830.0000.0000.083
20170.0000.2080.0000.0000.208
20160.0000.1250.0000.0000.125
20150.0000.1830.0000.0000.183
20140.0000.0000.1250.0000.125
20130.0000.0750.0000.0000.075
20110.0000.0000.3080.0000.308
20070.0000.1200.0000.0000.120
20060.8050.0830.0000.0000.888
20050.0000.0000.0950.0000.095
20040.0000.0950.0000.0000.095
20030.0000.0760.0000.0000.076
20020.0000.0000.0610.0000.061
20010.0000.0000.0570.0000.057
20000.0000.0000.0230.0000.023
19990.0000.0000.0910.0000.091
19980.0000.0000.0360.0000.036
19970.0000.0000.0540.0000.054
19950.0000.0300.0000.0000.030

Net earnings per share (EPS)

Guangzhou Hengyun Enterprises Holding Ltd has an EPS of $0.35, which signifies the profit allocated per share of common stock. With a growth rate of 2442.667% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20230.08720.08280.180.00140.35
2022-0.06220.26-0.13-0.0828-0.01
20210.160.130.0031-0.0890.20
20200.50.290.190.01931.00
20190.09680.260.110.09510.57
20180.00930.0450.04210.01320.11
20170.110.03790.04360.05190.24
20160.130.180.240.210.76
20150.140.240.110.120.61
20140.130.350.210.180.87
20130.07960.130.120.130.46
20120.08220.130.07280.110.39
20110.02290.04640.02570.01470.11
20100.04450.0810.07280.03210.22
20090.05690.170.120.08640.44
20080.01670.0024-0.0878-0.0171-0.09
20070.0542-0.150.06910.0204-0.01
20060.050.06640.07290.04760.24
20050.0390.07310.04220.0510.20
20040.03960.0650.05710.09130.25
20030.03230.07350.04510.08490.23
20020.02610.04690.02660.03490.14

Guangzhou Hengyun Enterprises Holding Ltd (000531.SZ) stock split history

Understanding the historical stock splits of Guangzhou Hengyun Enterprises Holding Ltd (000531.SZ) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on June 21, 2022 with a ratio of 1.2:1. Throughout its history, the company has undergone 7 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
21 June 20221.2:1
04 July 201420:10
20 February 200611:10
17 July 19981.05:1
24 July 19961.1:1
09 May 199511:10
31 May 19941.8:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -1.619.

What is company revenue per share?

The company revenue per share is 0.092.

What are firm earnings per share?

The firm earnings per share is 0.912.

What is Guangzhou Hengyun Enterprises Holding Ltd (000531.SZ) ROIC (return on capital)?

Guangzhou Hengyun Enterprises Holding Ltd (000531.SZ) ROIC (return on capital) is 0.030.

What is dividend per share figure?

The dividend per share is 0.070

What is enterprise plowback ratio?

Guangzhou Hengyun Enterprises Holding Ltd (000531.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -2.976

What is company debt to equity ratio?

The debt to equity ratio is 1.636

What are debt ratio numbers?

The debt ratio is 0.544

What is company price to sales ratio?

The price to sales ratio is 1.294