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Guangzhou Hengyun Enterprises Holding 000531.SZ · CNY

Utilities · Shenzhen · 🇨🇳 China

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5.21

-0.38%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥4.14bn

FY2016FY2025

Net income

CN¥302.5m

FY2016FY2025

Free cash flow

CN¥27.3m

FY2016FY2025

Shareholders' equity

CN¥6.75bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥4.14bnCN¥4.30bnCN¥4.82bnCN¥3.93bnCN¥3.93bnCN¥3.46bnCN¥3.23bnCN¥3.12bnCN¥2.97bnCN¥2.64bn
Research and developmentCN¥127.8mCN¥146.1mCN¥135.0mCN¥141.2mCN¥68.4mCN¥20.2mCN¥30.1m———
Operating incomeCN¥345.7mCN¥266.5mCN¥444.1mCN¥136.4mCN¥99.2mCN¥1.15bnCN¥525.4mCN¥506.0mCN¥252.0mCN¥719.1m
Net incomeCN¥302.5mCN¥166.6mCN¥293.1m−CN¥57.3mCN¥160.5mCN¥779.9mCN¥410.9mCN¥77.3mCN¥184.2mCN¥573.5m
Diluted earnings per share0.300.160.33-0.070.200.950.500.090.220.70

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥17.92bnCN¥18.96bnCN¥19.71bnCN¥14.99bnCN¥15.98bnCN¥13.60bnCN¥11.63bnCN¥10.30bnCN¥9.20bnCN¥9.19bn
Cash and short-term investments—CN¥1.09bnCN¥2.56bnCN¥799.2mCN¥2.89bnCN¥2.90bnCN¥3.22bnCN¥2.58bnCN¥1.16bnCN¥1.49bn
Total liabilitiesCN¥10.40bnCN¥11.71bnCN¥12.51bnCN¥9.45bnCN¥10.13bnCN¥7.72bnCN¥7.01bnCN¥6.06bnCN¥4.98bnCN¥4.90bn
DebtCN¥7.69bnCN¥7.72bnCN¥10.73bnCN¥8.46bnCN¥8.24bnCN¥5.32bnCN¥5.66bnCN¥4.53bnCN¥3.99bnCN¥3.77bn
Shareholders' equityCN¥6.75bnCN¥6.62bnCN¥6.56bnCN¥4.97bnCN¥5.13bnCN¥5.08bnCN¥4.08bnCN¥4.09bnCN¥3.90bnCN¥3.93bn
Shares outstanding1,019m1,042m880m825m822m822m822m821m822m822m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥847.2mCN¥760.0mCN¥560.6m−CN¥239.4m−CN¥392.9mCN¥812.9mCN¥757.4mCN¥422.9mCN¥501.0mCN¥844.5m
Capital spending−CN¥819.9m−CN¥1.23bn−CN¥2.21bn−CN¥1.95bn−CN¥1.03bn−CN¥973.8m−CN¥380.8m−CN¥246.2m−CN¥227.2m−CN¥232.4m
Free cash flowCN¥27.3m−CN¥472.7m−CN¥1.65bn−CN¥2.19bn−CN¥1.42bn−CN¥161.0mCN¥376.6mCN¥176.7mCN¥273.9mCN¥612.1m
Dividends paid−CN¥379.7m−CN¥453.3m−CN¥363.2m−CN¥123.3m−CN¥171.3m−CN¥68.5m−CN¥143.9m−CN¥296.6m−CN¥345.3m−CN¥224.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥974.4mCN¥857.9mCN¥958.8mCN¥1.11bnCN¥1.05bnCN¥1.02bnCN¥955.9mCN¥1.13bn
Operating income−CN¥125.4mCN¥31.1mCN¥33.2mCN¥272.2mCN¥161.2mCN¥103.6mCN¥66.6mCN¥110.2m
Net incomeCN¥49.5mCN¥193.5m−CN¥136.7mCN¥222.4mCN¥119.3mCN¥97.5m−CN¥17.1mCN¥91.8m
Diluted earnings per share0.050.19-0.130.220.120.10-0.020.09
Cash from operations———CN¥447.0mCN¥344.0m−CN¥51.0mCN¥263.0mCN¥202.0m
Capital spending−CN¥367.0m−CN¥135.0m−CN¥304.0m−CN¥286.0m−CN¥128.0m−CN¥100.0m−CN¥398.0m−CN¥127.0m
Free cash flow———CN¥161.0mCN¥216.0m−CN¥151.0m−CN¥135.0mCN¥75.0m
Total assetsCN¥18.74bnCN¥18.47bnCN¥17.92bnCN¥18.55bnCN¥18.33bnCN¥19.29bnCN¥18.96bnCN¥19.18bn
Cash and short-term investments———CN¥1.13bnCN¥1.09bnCN¥1.21bnCN¥1.09bnCN¥1.46bn
DebtCN¥7.82bnCN¥7.56bnCN¥7.69bnCN¥1.59bnCN¥6.94bnCN¥7.53bnCN¥7.48bnCN¥9.02bn
Shareholders' equityCN¥6.92bnCN¥6.95bnCN¥6.75bnCN¥6.97bnCN¥6.75bnCN¥6.72bnCN¥6.62bnCN¥6.63bn

Financial ratios

Data as of 9 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin13.8%11.5%13.0%3.5%9.5%34.1%
Net margin7.3%3.9%6.1%-1.5%4.1%22.5%
Return on equity4.5%2.5%4.5%-1.2%3.1%15.3%
Return on assets1.7%0.9%1.5%-0.4%1.0%5.7%
Free cash flow yield29.4%34.3%56.5%37.2%13.8%39.0%
Revenue growth-3.7%-10.9%22.6%0.1%13.5%7.2%
Earnings growth81.5%-43.2%-611.4%-135.7%-79.4%89.8%
Current ratio0.87x0.44x0.78x1.08x0.79x0.67x
Debt to equity1.14x1.13x1.59x1.65x1.57x1.20x
Equity ratio37.6%34.9%33.3%33.1%32.1%37.4%
Interest coverage2.21x1.61x2.05x0.45x1.55x6.32x
R&D as a share of sales3.1%3.4%2.8%3.6%1.7%0.6%
Buybacks as a share of market value2.2%-18.5%-6.7%-0.4%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.7%3.6%6.4%
Operating income36.3%-21.3%-5.1%
Net income—-17.3%-3.9%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin7.3%6.9%9.9%13.0%
Net margin5.6%4.1%6.7%8.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings21.636.020.1-88.939.98.411.444.729.613.7
Price to sales1.61.41.21.31.61.91.51.11.83.0

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 31 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.140.100.070.180.2080.0830.1750.083
  • 6-for-5 split · 21 Jun 2022
  • 2-for-1 split · 4 Jul 2014
  • 1-to-1 reverse split · 20 Feb 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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