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XSHE002102
Market cap865mUSD
Jan 10, Last price  
2.41CNY
1D
-2.82%
1Q
-2.03%
Jan 2017
-52.84%
IPO
86.50%
Name

Guanfu Holdings Co Ltd

Chart & Performance

D1W1MN
XSHE:002102 chart
P/E
24.52
P/S
0.57
EPS
0.10
Div Yield, %
0.95%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
-4.88%
Revenues
11.13b
-9.23%
218,819,929281,698,176329,386,562408,816,778649,549,400802,401,131676,953,373654,688,453695,950,4341,867,163,1381,873,934,5041,316,233,434887,206,9489,735,868,78514,293,088,64415,935,570,98312,841,679,56813,532,557,65712,260,290,46911,129,068,248
Net income
259m
-41.79%
27,460,88729,055,72633,965,64423,676,5576,144,4676,806,4920020,407,28128,037,3115,691,152193,289,904245,401,053282,554,1110689,188,009125,503,753101,086,643444,475,666258,738,781
CFO
813m
23,895,03823,633,43436,332,67124,842,343092,385,1530015,080,49850,053,459067,966,92215,709,764332,845,072178,990,152932,000,6661,096,361,129240,213,2130812,572,367
Dividend
Jul 09, 20180.05 CNY/sh
Earnings
May 09, 2025

Profile

Guanfu Holding Co., Ltd. provides plastic raw material procurement services through e-commerce platform in China. The company also engages in the research and development, production, and sale of pharmaceutical intermediates and vitamin E. In addition, the company is involved in the real estate leasing and gold mining activities. The company was formerly known as Fujian Guanfu Modern Household Wares Co., Ltd. and changed its name to Guanfu Holding Co., Ltd. in August 2016. Guanfu Holding Co., Ltd. was founded in 1989 and is headquartered in Quanzhou, China.
URL
http://www.guanfu.com/
IPO date
Dec 29, 2006
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,129,068
-9.23%
12,260,290
-9.40%
Cost of revenue
10,989,519
12,025,619
Unusual Expense (Income)
NOPBT
139,549
234,672
NOPBT Margin
1.25%
1.91%
Operating Taxes
30,422
43,506
Tax Rate
21.80%
18.54%
NOPAT
109,127
191,166
Net income
258,739
-41.79%
444,476
339.70%
Dividends
(60,099)
Dividend yield
0.84%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
997,227
722,019
Long-term debt
218,185
943,241
Deferred revenue
66,981
72,793
Other long-term liabilities
65,175
95,290
Net debt
(1,579,714)
(828,104)
Cash flow
Cash from operating activities
812,572
CAPEX
(30,112)
Cash from investing activities
46,561
Cash from financing activities
(904,639)
900,334
FCF
511,027
(437,233)
Balance
Cash
2,121,373
1,001,472
Long term investments
673,753
1,491,892
Excess cash
2,238,673
1,880,350
Stockholders' equity
2,828,631
2,969,519
Invested Capital
3,376,437
3,919,770
ROIC
2.99%
4.80%
ROCE
2.43%
3.97%
EV
Common stock shares outstanding
2,632,580
2,632,580
Price
2.71
-13.14%
3.12
-20.81%
Market cap
7,134,293
-13.14%
8,213,651
-20.81%
EV
5,749,373
7,537,450
EBITDA
279,053
370,575
EV/EBITDA
20.60
20.34
Interest
75,069
68,882
Interest/NOPBT
53.79%
29.35%