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Guizhou Changzheng Tiancheng Holding Co.,Ltd. (600112.SS)
Key financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 510 | 266 | 141 | 118 | 137 | 154 | 144 |
| Operating profit | CNY m | -193 | -196 | |||||
| Net profit | CNY m | 17 | -846 | -199 | 181 | -137 | -213 | -217 |
| EPS reported | CNY | -0.42 | -0.43 | |||||
| Operating cashflow per share | CNY | -0.03 | -0.03 | |||||
| Capex per share | CNY | 0.00 | 0.00 | |||||
| FCF per share | CNY | -0.04 | -0.04 | |||||
| Free cash flow | CNY m | -18 | -12 | |||||
| Net debt | CNY m | 45 | 42 | |||||
| Book value equity | CNY m | -176 | -207 | |||||
| Book value per share | CNY | -0.35 | -0.41 | |||||
| Number of shares | m | 509.23 | 509.56 | |||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -7.81 | -1.80 | |||||
| P/S LTM | x | 8.90 | 2.58 | |||||
| P/FCF LTM | x | -74.85 | -30.49 | |||||
| EV/EBITDA LTM | x | -105.72 | -14.11 | |||||
| EV/Sales LTM | x | 9.36 | 2.87 | |||||
| Earnings Yield LTM | % | -15.49% | -57.30% | |||||
| FCF Yield | % | -1.34% | -3.28% | |||||
| Quality | ||||||||
| ROE | % | 120.98% | 525.81% | |||||
| ROIC | % | -313.13% | -313.13% | |||||
| Operating margin | % | -124.93% | -124.93% | |||||
| Gross margin | % | 21.67% | 21.67% | |||||
| FCF/Sales | % | -11.89% | -11.89% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +13.07% | -10.49% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.04% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -0.28% | -0.32% | |||||
| FCF/Debt | x | -0.22 | -0.15 | |||||
| Net Debt/EBITDA | x | -5.17 | -5.17 | |||||
| EBIT/Net interest | x | -2.80 | -2.80 | |||||
| Net debt/market cap | % | 3.29% | 11.29% | |||||
| Net debt/Equity | x | -0.26 | -0.20 | |||||
| Gross debt/equity | x | -0.48 | -0.40 | |||||
Company overview
Guizhou Changzheng Tiancheng Holding Co.,Ltd. specializes in the design, production, distribution, and maintenance of both on-load and off-circuit transformer tap-changers for the Chinese market. In addition to these core power regulation components, the company offers motor driver mechanisms, intelligent control units, and oil filtration systems. It also provides a full suite of services, encompassing pre-sale support, expert consultation, rapid response, and comprehensive after-sales assistance. Its products and solutions are utilized across diverse industries, including electric power, petroleum, chemicals, metallurgy, railway, lighting, and real estate development. With a global footprint, the company exports its offerings to approximately 30 countries and regions. Guizhou Changzheng Tiancheng Holding Co.,Ltd. is headquartered in Zunyi, 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.
Guizhou Changzheng Tiancheng Holding Co.,Ltd. (600112.SS)
Guizhou Changzheng Tiancheng Holding Co.,Ltd. specializes in the design, production, distribution, and maintenance of both on-load and off-circuit transformer tap-changers for the Chinese market. In addition to these core power regulation components, the company offers motor driver mechanisms, intelligent control units, and oil filtration systems. It also provides a full suite of services, encompassing pre-sale support, expert consultation, rapid response, and comprehensive after-sales assistance. Its products and solutions are utilized across diverse industries, including electric power, petroleum, chemicals, metallurgy, railway, lighting, and real estate development. With a global footprint, the company exports its offerings to approximately 30 countries and regions. Guizhou Changzheng Tiancheng Holding Co.,Ltd. is headquartered in Zunyi, China.
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