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Guangdong Huatie Tongda High-speed Railway Equipment Corporation (000976.SZ)
Key financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 1,738 | 1,731 | 1,672 | 2,243 | 1,989 | 573 | -490 |
| Operating profit | CNY m | 15 | - | |||||
| Net profit | CNY m | 494 | 146 | 303 | 420 | 395 | -1,212 | -1,466 |
| EPS reported | CNY | -0.76 | -0.91 | |||||
| Operating cashflow per share | CNY | -0.09 | -0.09 | |||||
| Capex per share | CNY | 0.00 | 0.00 | |||||
| FCF per share | CNY | -0.09 | -0.09 | |||||
| Free cash flow | CNY m | -141 | -1,502 | |||||
| Net debt | CNY m | 1,497 | 2,203 | |||||
| Book value equity | CNY m | 3,087 | 3,152 | |||||
| Book value per share | CNY | 1.94 | 1.98 | |||||
| Number of shares | m | 1,588.15 | 1,595.68 | |||||
| DPS (TTM paid) | CNY | 0.06 | 0.00 |
Financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.89 | 0.21 | |||||
| P/S LTM | x | 10.16 | -1.34 | |||||
| P/FCF LTM | x | -41.30 | -0.44 | |||||
| EV/EBITDA LTM | x | -7.19 | -2.82 | |||||
| EV/Sales LTM | x | 12.77 | -5.83 | |||||
| Earnings Yield LTM | % | -20.80% | -186.20% | |||||
| FCF Yield | % | -2.42% | -229.64% | |||||
| Quality | ||||||||
| ROE | % | -39.28% | -29.22% | |||||
| ROIC | % | 0.28% | 0.28% | |||||
| Operating margin | % | 2.69% | 2.69% | |||||
| Gross margin | % | 31.57% | 31.57% | |||||
| FCF/Sales | % | -24.61% | -24.61% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -71.17% | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -97.32% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.59% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -7.66% | -6.56% | |||||
| FCF/Debt | x | -0.06 | -0.64 | |||||
| Net Debt/EBITDA | x | -1.47 | -1.47 | |||||
| EBIT/Net interest | x | 0.13 | 0.13 | |||||
| Net debt/market cap | % | 25.69% | 336.79% | |||||
| Net debt/Equity | x | 0.49 | 0.70 | |||||
| Gross debt/equity | x | 0.78 | 0.74 | |||||
Company overview
Guangdong Huatie Tongda High-speed Railway Equipment Corporation operates within the People's Republic of China, focusing on the comprehensive lifecycle of high-speed rail components. Its activities span from initial research and design to development, manufacturing, sales, and ongoing maintenance. The company's extensive product range includes vital systems for sanitary facilities, fire alarms, emergency power, sand distribution, and door mechanisms, along with HVAC units. It also supplies critical rolling stock components such as couplers, draft gears, and braking systems. Additionally, the corporation manufactures specialized seating for high-speed and bullet trains, brake pads, and heavy-duty road maintenance machinery. These offerings are utilized across various railway applications, including general railway and Electric Multiple Unit (EMU) operations, intercity transit, locomotive services, and freight transport. Founded in 1993, the company was formerly known as Guangdong Kaiping Chunhui Co., Ltd., before officially changing its name to Guangdong Huatie Tongda High-speed Railway Equipment Corporation in October 2017. Its headquarters are located in Beijing, People's Republic of China.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Guangdong Huatie Tongda High-speed Railway Equipment Corporation (000976.SZ)
Guangdong Huatie Tongda High-speed Railway Equipment Corporation operates within the People's Republic of China, focusing on the comprehensive lifecycle of high-speed rail components. Its activities span from initial research and design to development, manufacturing, sales, and ongoing maintenance. The company's extensive product range includes vital systems for sanitary facilities, fire alarms, emergency power, sand distribution, and door mechanisms, along with HVAC units. It also supplies critical rolling stock components such as couplers, draft gears, and braking systems. Additionally, the corporation manufactures specialized seating for high-speed and bullet trains, brake pads, and heavy-duty road maintenance machinery. These offerings are utilized across various railway applications, including general railway and Electric Multiple Unit (EMU) operations, intercity transit, locomotive services, and freight transport. Founded in 1993, the company was formerly known as Guangdong Kaiping Chunhui Co., Ltd., before officially changing its name to Guangdong Huatie Tongda High-speed Railway Equipment Corporation in October 2017. Its headquarters are located in Beijing, People's Republic of China.
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