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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 95723 275--
Entreprise Value (EV)1 17 35223 75523 29822 32521 69721 491
P/E ratio 41,1x47,1x43,3x32,0x25,8x20,5x
Yield 1,54%1,11%1,22%1,49%1,76%2,01%
Capitalization / Revenue 4,42x5,42x4,87x3,95x3,48x2,98x
EV / Revenue 4,26x5,16x4,55x3,79x3,24x2,75x
EV / EBITDA 29,7x33,2x31,1x22,8x18,6x14,8x
Price to Book 2,14x2,60x2,51x2,28x2,15x2,00x
Nbr of stocks (in thousands) 2 306 9432 305 3252 304 4492 304 449--
Reference price (CNY) 7,8010,810,810,110,110,1
Announcement Date 02/26/201902/20/202003/02/2021---
1 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 4 0704 6075 1225 8946 6887 811
EBITDA1 5857167509801 1641 451
Operating profit (EBIT)1 4325706128249831 242
Operating Margin 10,6%12,4%11,9%14,0%14,7%15,9%
Pre-Tax Profit (EBT)1 4795996398241 0121 262
Net income1 4305195867329021 120
Net margin 10,6%11,3%11,4%12,4%13,5%14,3%
EPS2 0,190,230,250,320,390,49
Dividend per Share2 0,120,120,130,150,180,20
Announcement Date 02/26/201902/20/202003/02/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 2 1048721 5691 3352 2911 044
EBITDA1 ---226411-
Operating profit (EBIT)1 ---181365-
Operating Margin ---13,5%15,9%-
Pre-Tax Profit (EBT) ------
Net income 214-----
Net margin 10,2%-----
EPS2 -0,020,100,070,130,02
Dividend per Share ------
Announcement Date 08/21/202004/23/202108/20/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 6431 2111 6609501 5781 784
Leverage (Debt / EBITDA) -1,10x-1,69x-2,21x-0,97x-1,36x-1,23x
Free Cash Flow -29,4----
ROE (Net Profit / Equities) 5,20%5,88%6,02%7,49%8,42%9,80%
Shareholders' equity1 8 2738 8359 7289 78310 70811 425
ROA (Net Profit / Asset) 3,66%4,22%4,32%5,50%5,93%6,65%
Assets1 11 74312 30413 55313 31415 19816 839
Book Value Per Share2 3,654,164,314,434,705,04
Cash Flow per Share2 0,270,100,630,080,350,25
Capex1 194207243169340409
Capex / Sales 4,78%4,49%4,74%2,87%5,09%5,24%
Announcement Date 02/26/201902/20/202003/02/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (CNY) 23 274 931 577
Capitalization (USD) 3 645 422 898
Net sales (CNY) 5 122 064 840
Net sales (USD) 802 340 725
Number of employees 7 698
Sales / Employee (CNY) 665 376
Sales / Employee (USD) 104 227
Free-Float 70,3%
Free-Float capitalization (CNY) 16 355 333 616
Free-Float capitalization (USD) 2 561 644 810
Avg. Exchange 20 sessions (CNY) 227 551 657
Avg. Exchange 20 sessions (USD) 35 644 602
Average Daily Capital Traded 0,98%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA