Sichuan Guoguang Agrochemical Co., Ltd. (002749.SZ) Financials
002749.SZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 2.5 billion | 646.7 million |
| June 30, 2023 | 2.5 billion | 654.5 million |
| March 31, 2023 | 2.3 billion | 609.1 million |
| Dec. 31, 2022 | 2.3 billion | 613.5 million |
002749.SZ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 71.1 million | ? |
| June 30, 2023 | 167.8 million | ? |
| March 31, 2023 | -6.1 million | ? |
| Dec. 31, 2022 | 91.1 million | ? |
002749.SZ Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 54.1 million |
| June 30, 2023 | 114.2 million |
| March 31, 2023 | 54.5 million |
| Dec. 31, 2022 | -50.1 million |
002749.SZ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | - | - | 14.6 million |
| June 30, 2023 | - | - | 14.2 million |
| March 31, 2023 | - | - | - |
| Dec. 31, 2022 | - | - | 682176 |
002749.SZ Shares Outstanding
002749.SZ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 18.1 million | 15.6 million | 125.6 million | - |
| June 30, 2023 | 6.1 million | 18.1 million | 63.0 million | - |
| March 31, 2023 | 6.1 million | 10.3 million | 55.5 million | - |
| Dec. 31, 2022 | 22.3 million | 16.1 million | 3.6 million | - |
002749.SZ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 394.8 million | 234.0 million |
| June 30, 2023 | 618.6 million | 355.7 million |
| March 31, 2023 | 335.1 million | 203.3 million |
| Dec. 31, 2022 | 407.6 million | 261.7 million |
002749.SZ
Price: CN¥8.10
Dividend Yield: 9.14%
Forward Dividend Yield: 8.25%
Payout Ratio: 63.29%
Dividend Per Share: 0.67 CNY
Earnings Per Share: 0.81 CNY
P/E Ratio: 17.56
Exchange: SHZ
Sector: Basic Materials
Industry: Agricultural Inputs
Market Capitalization: 6.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 12
DGR3: 30.00%