SICHUAN GUOGUANG A (002749.SZ) Financials
002749.SZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 2.5 billion | 646.7 million |
| 2023-06-30 | 2.5 billion | 654.5 million |
| 2023-03-31 | 2.3 billion | 609.1 million |
| 2022-12-31 | 2.3 billion | 613.5 million |
002749.SZ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 71.1 million | ? |
| 2023-06-30 | 167.8 million | ? |
| 2023-03-31 | -6.1 million | ? |
| 2022-12-31 | 91.1 million | ? |
002749.SZ Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 54.1 million |
| 2023-06-30 | 114.2 million |
| 2023-03-31 | 54.5 million |
| 2022-12-31 | -50.1 million |
002749.SZ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 14.6 million |
| 2023-06-30 | - | - | 14.2 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | - | - | 682176 |
002749.SZ Shares Outstanding
002749.SZ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 18.1 million | 15.6 million | 125.6 million | - |
| 2023-06-30 | 6.1 million | 18.1 million | 63.0 million | - |
| 2023-03-31 | 6.1 million | 10.3 million | 55.5 million | - |
| 2022-12-31 | 22.3 million | 16.1 million | 3.6 million | - |
002749.SZ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 394.8 million | 234.0 million |
| 2023-06-30 | 618.6 million | 355.7 million |
| 2023-03-31 | 335.1 million | 203.3 million |
| 2022-12-31 | 407.6 million | 261.7 million |
002749.SZ
Price: CN¥16.08
Dividend Yield: 0.03%
Forward Dividend Yield: 3.70%
Payout Ratio: 153.85%
Dividend Per Share: 0.60 CNY
Earnings Per Share: 0.73 CNY
P/E Ratio: 33
Exchange: SHZ
Sector: Basic Materials
Industry: Agricultural Inputs
Market Capitalization: 7.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 28.91%
DGR5: -2.67%