XSHE002741
Market cap1.02bUSD
Jan 14, Last price
16.07CNY
1D
6.78%
1Q
16.11%
Jan 2017
-16.16%
IPO
152.75%
Name
Guangdong Guanghua Sci-Tech Co Ltd
Chart & Performance
Profile
Guangdong Guanghua Sci-Tech Co., Ltd. produces and sells electronic chemicals, chemical reagents, and new energy materials in China. The company offers copper nitrate, copper carbonate basic, cupric pyrophosphate, copper(II) oxide, copper chloride, copper sulfate pentahydrate, nickel carbonate basic, nickel(II) acetate, nickel(II) chloride hexahydrat, nickel sulfamate solution, nickel sulfate hexahydrate, tin(II) sulfate, sodium stannate trihydrate, potassium stannate trihydrate, tin(II) chloride dihydrate, tin(II) methanesulfonate solution, cobalt sulfamate solution, cobalt sulfate, cobalt acetate, cobalt nitrate, cobalt chloride, and potassium pyrophosphate. It also provides nickel sulfate, manganese(II) sulfate monohydrate, cobalt sulfate, ternary precursor, lithium iron phosphate, lithium manganese iron phosphate, and ironic phosphate; plating additives; PCB solutions; oxide/peroxidate, inorganic acid, etc.; salts of organic acids, hydrocarbon/substituted hydrocarbons, alcohol/phenol/ether/ketone, nitrile/amine/urea, etc.; biochemical reagent, chromatographic reagent, pH and redox indicator, photochemistry and electrochemical analysis reagent, etc.; and other specialty chemicals. The company serves electronic information, energy, automotive, medical and health industries PCB, energy materials, auto parts, photovoltaic, electronic components, medicine, chemical, R&D, and e-commerce industries. It exports its products to Southeast Asia, Europe, the United States, and internationally. The company was formerly known as Shantou Guanghua Chemical Factory Co.,Ltd. and changed its name to Guangdong Guanghua Sci-Tech Co., Ltd. in 2010. Guangdong Guanghua Sci-Tech Co., Ltd. was founded in 1980 and is headquartered in Shantou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,699,462 -18.26% | 3,302,329 27.99% | |||||||
Cost of revenue | 2,849,633 | 3,063,953 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (150,171) | 238,376 | |||||||
NOPBT Margin | 7.22% | ||||||||
Operating Taxes | (85,276) | ||||||||
Tax Rate | |||||||||
NOPAT | (64,895) | 238,376 | |||||||
Net income | (430,713) -468.55% | 116,867 87.60% | |||||||
Dividends | (42,909) | (11,801) | |||||||
Dividend yield | 0.72% | 0.16% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 542,319 | 587,004 | |||||||
Long-term debt | 331,085 | 348,092 | |||||||
Deferred revenue | 26,620 | 26,016 | |||||||
Other long-term liabilities | 2 | ||||||||
Net debt | 544,109 | 564,054 | |||||||
Cash flow | |||||||||
Cash from operating activities | 126,651 | 7,613 | |||||||
CAPEX | (104,608) | ||||||||
Cash from investing activities | (64,249) | ||||||||
Cash from financing activities | (98,903) | 341,126 | |||||||
FCF | 363,298 | (94,235) | |||||||
Balance | |||||||||
Cash | 328,633 | 330,379 | |||||||
Long term investments | 662 | 40,662 | |||||||
Excess cash | 194,322 | 205,925 | |||||||
Stockholders' equity | 589,554 | 1,127,978 | |||||||
Invested Capital | 2,044,211 | 2,505,328 | |||||||
ROIC | 10.48% | ||||||||
ROCE | 8.71% | ||||||||
EV | |||||||||
Common stock shares outstanding | 398,808 | 402,991 | |||||||
Price | 14.87 -17.62% | 18.05 -13.81% | |||||||
Market cap | 5,930,278 -18.47% | 7,273,994 -10.80% | |||||||
EV | 6,475,158 | 7,839,032 | |||||||
EBITDA | (4,837) | 348,472 | |||||||
EV/EBITDA | 22.50 | ||||||||
Interest | 43,794 | 41,236 | |||||||
Interest/NOPBT | 17.30% |