002575.SHE Guangdong Qunxing Toys Joint-Stock Co Ltd
- Market cap
- CNY 2.76B
- P/E
- -
- P/B
- 3.45x
- ROE
- -8.1%
- Dividend yield
- 0.01%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002575.SHE undervalued?
Graham numberThe Graham number of Guangdong Qunxing Toys Joint-Stock Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Guangdong Qunxing Toys Joint-Stock Co Ltd fundamental analysis
No fundamental analysis for Guangdong Qunxing Toys Joint-Stock Co Ltd yet.
Guangdong Qunxing Toys Joint-Stock Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Guangdong Qunxing Toys Joint-Stock Co Ltd
Guang Dong Qun Xing Toys Joint-Stockco.,Ltd. engages in the sales of alcohol in China. It also engages in intelligent computing services, alcohol sales, and property leasing and management services. The company was founded in 1996 and is based in Suzhou, China.
Full company profileGuangdong Qunxing Toys Joint-Stock Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Guangdong Qunxing Toys Joint-Stock Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 251M | 53.9M | 19.0M | 24.1M | 91.1M | 51.2M | 85.0M | 62.3M | 370M | 470M | 500M |
| Gross Profit | 55.0M | 2.68M | 3.48M | 16.1M | 50.7M | 24.6M | 15.9M | 20.6M | 16.6M | 15.5M | 24.8M |
| Operating Income | 12.9M | -21.6M | 7.31M | -64.2M | 32.7M | 19.2M | 10.5M | 12.1M | -25.3M | -32.2M | -9.13M |
| EBITDA | 39.2M | -14.9M | 9.01M | -62.3M | 34.6M | 22.5M | 13.1M | 12.8M | -23.1M | 24.6M | -62.9M |
| Net Income | 12.8M | -21.4M | 6.92M | -65.7M | 24.5M | 19.7M | 11.3M | 9.17M | -18.4M | -26.4M | -64.9M |
| EPS | 0.02 | -0.04 | 0.01 | -0.11 | 0.04 | 0.03 | 0.02 | 0.01 | -0.03 | -0.04 | -0.11 |
| Balance Sheet | |||||||||||
| Total Assets | 925M | 902M | 907M | 1.02B | 1.04B | 835M | 822M | 907M | 931M | 932M | 872M |
| Total Liabilities | 17.5M | 10.8M | 8.87M | 160M | 202M | 51.6M | 27.1M | 90.8M | 98.1M | 93.6M | 74.0M |
| Shareholders' Equity | 908M | 891M | 899M | 833M | 805M | 783M | 794M | 815M | 834M | 841M | 802M |
| Cash & Short-term Investments | 151M | 138M | 82.9M | 44.1M | 151M | 258M | 297M | 401M | 30.2M | 48.9M | 21.1M |
| Total Debt | - | - | - | 92.3K | 92.3K | 15.4M | 92.3K | 688K | 14.8M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 53.2M | 46.9M | 18.9M | 11.5M | 17.1M | -20.5M | 13.1M | 19.1M | -72.0M | 94.2M | - |
| Capital Expenditure | 38.3M | 13.9M | 4.84M | 715K | 104K | 10.6K | 2.89 | 6.44K | 39.9M | 859K | 2.66M |
| Free Cash Flow | 14.9M | 33.1M | 14.1M | 10.8M | 17.0M | -20.5M | 13.1M | 19.1M | -112M | 93.3M | -40.9M |
| Ratios | |||||||||||
| ROE | 1.4% | -2.4% | 0.8% | -7.9% | 3.0% | 2.5% | 1.4% | 1.1% | -2.2% | -3.1% | -8.1% |
| ROA | 1.4% | -2.4% | 0.8% | -6.4% | 2.4% | 2.4% | 1.4% | 1.0% | -2.0% | -2.8% | -7.4% |
| Net Profit Margin | 5.1% | -39.7% | 36.3% | -273.2% | 26.9% | 38.4% | 13.3% | 14.7% | -5.0% | -5.6% | -13.0% |
| Debt to Equity | - | - | - | 0.00x | 0.00x | 0.02x | 0.00x | 0.00x | 0.02x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Guangdong Qunxing Toys Joint-Stock Co Ltd dividends
- Dividend yield
- 0.01%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Mar 19, 2015
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 273K | 0.00 | - |
| 2024 | CNY 64.6K | 0.00 | - |
| 2023 | - | - | - |
| 2022 | - | - | - |
| 2021 | - | - | - |
| 2020 | - | - | - |
| 2019 | CNY 171K | 0.00 | - |
| 2018 | - | - | - |
| 2017 | - | - | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 22:10 on Mar 19, 2015.
Who owns Guangdong Qunxing Toys Joint-Stock Co Ltd
- Insiders 24.07%
- Institutions 0.32%
- Public & others 75.62%
- Shares outstanding 617M
- Free float 515M
Guangdong Qunxing Toys Joint-Stock Co Ltd company profile
- Company name
- Guangdong Qunxing Toys Joint-Stock Co Ltd
- Ticker
- 002575.SHE
- ISIN
- CNE100001294
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Apr 22, 2011
- Sector
- Consumer Cyclical
- Industry
- Leisure Products
- Employees
- 140
- Fiscal year end
- December
- Address
- 16th Floor, Phase 3,, Suzhou, China, 215021
- Phone
- 86 10 6291 6232
- Website
- qxwj002575.com
About Guangdong Qunxing Toys Joint-Stock Co Ltd
Guang Dong Qun Xing Toys Joint-Stockco.,Ltd. engages in the sales of alcohol in China. It also engages in intelligent computing services, alcohol sales, and property leasing and management services. The company was founded in 1996 and is based in Suzhou, China.
Guangdong Qunxing Toys Joint-Stock Co Ltd management
2- Mr. Jincheng Zhang Ph.D.Chairman of the Board & GM · born 1979
- Ms. Ting ChenHead of Accounting Department, Deputy GM, CFO, Director & Board Secretary · born 1989