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XSHE300716
Market cap257mUSD
Jan 09, Last price  
11.78CNY
1D
7.97%
1Q
11.87%
IPO
-6.84%
Name

Guangdong Quanwei Technology Co Ltd

Chart & Performance

D1W1MN
XSHE:300716 chart
P/E
—
P/S
1.62
EPS
—
Div Yield, %
0.78%
Shrs. gr., 5y
0.18%
Rev. gr., 5y
1.31%
Revenues
1.17b
-8.72%
323,104,190379,654,366523,409,550631,337,302757,651,0041,092,022,2972,032,885,7881,926,915,8501,901,901,7921,276,880,5631,165,481,751
Net income
-139m
L
14,118,44939,976,92746,505,52759,767,43061,578,05655,503,83525,957,352007,972,027-138,560,746
CFO
87m
+1.20%
17,238,50003,280,20294,497,06434,983,13025,416,38550,173,8910111,518,87285,505,78786,532,816
Dividend
Jul 03, 20200.029 CNY/sh
Earnings
May 20, 2025

Profile

Guangdong Guoli Sci & Tech Co., Ltd. researches, develops, produces, sells, and services polymer materials and products in China and internationally. The company's primary products include EVA/TPR environmental protection materials and products, modified engineering plastics, flying textile products and finished shoes, smart electronic products, and new energy vehicle new materials, as well as RB rubber and plastic materials and their products. Its products are used in sports, leisure shoes, sports equipment, electronic supporting products, household appliances, auto parts, smart home, smart education, and other fields. The company was founded in 2002 and is based in Dongguan, China.
URL
http://www.guoligroup.com.cn/
IPO date
Nov 09, 2017
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
1,165,482
-8.72%
1,276,881
-32.86%
Cost of revenue
1,217,207
1,225,018
Unusual Expense (Income)
NOPBT
(51,725)
51,863
NOPBT Margin
4.06%
Operating Taxes
15,161
Tax Rate
NOPAT
(66,886)
51,863
Net income
(138,561)
-1,838.09%
7,972
 
Dividends
(14,725)
Dividend yield
0.80%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
189,367
335,254
Long-term debt
97,995
249,767
Deferred revenue
58,381
922
Other long-term liabilities
2,881
2,182
Net debt
276,460
366,396
Cash flow
Cash from operating activities
86,533
85,506
CAPEX
(533,660)
Cash from investing activities
(446,364)
280,704
Cash from financing activities
305,453
FCF
(13,261)
213,039
Balance
Cash
9,902
167,563
Long term investments
1,000
51,062
Excess cash
154,780
Stockholders' equity
(216,148)
261,027
Invested Capital
825,366
674,325
ROIC
6.67%
ROCE
6.20%
EV
Common stock shares outstanding
160,019
160,020
Price
11.57
-15.85%
13.75
49.13%
Market cap
1,851,424
-15.85%
2,200,275
49.13%
EV
2,250,869
2,638,291
EBITDA
53,935
159,719
EV/EBITDA
41.73
16.52
Interest
20,240
29,622
Interest/NOPBT
57.12%