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Guangdong Ganhua Science & Industry Co Ltd

000576 · SHE · Industrials / Conglomerates

7.18CNY-0.34 (-4.52%)

Price History

Full chart

Market Stats

Previous Close7.52
Open7.42
Day Range7.10 – 7.58
52-Week Range5.90 – 11.99
Volume30.45M
Market Cap3.62B
P/E (TTM)48.82
Forward P/E26.81
EPS0.17
Dividend Yield0.00%
Beta0.74
50-Day Avg7.60
200-Day Avg8.89

About

Guangdong Ganhua Science & Industry Co.,Ltd. engages in the research, development, production, and sale of military products. The company offers pre-fabricated fragments, power supplies and related products, special alloy materials, and optoelectronic imaging systems. It also provides modular and customized power systems; power equipment, batteries, electronic components and products, and accessories; power-related products and cutting-edge power technologies; power and servo drive modules; and vehicle-mounted and unmanned equipment platforms. It serves various weapon platforms, including airborne, shipborne, and missile-borne systems. Guangdong Ganhua Science & Industry Co.,Ltd. was founded in 1992 and is based in Jiangmen, China.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Zhong Li
  • Employees515
  • HeadquartersNo. 62, Ganhua Road, Jiangmen, China, 529030, China
  • Websitehttps://www.gdganhua.com

Leadership

  • Mr. Zhong LiVice Chairman & GM · b. 1968
  • Mr. Zhankai PengChief Financial Officer · b. 1985
  • Mr. Dingyi YangDeputy GM & Director · b. 1971
  • Mr. Bo ChenDeputy GM & Secretary to the Board · b. 1990
  • Jiajun XuAccounting Supervisor

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue293.88M361.62M315.14M318.29M460.31M415.37M419.72M450.37M450.14M769.54M856.13M938.17M504.69M522.48M764.04M650.91M696.12M643.74M485.77M393.43M387.38M469.05M451.12M476.11M398.14M473.20M474.97M409.19M494.55M514.78M539.63M445.38M323.28M396.29M505.47M
Growth (%)-+23.05%-12.85%+1.00%+44.62%-9.76%+1.05%+7.30%-0.05%+70.96%+11.25%+9.58%-46.20%+3.52%+46.23%-14.81%+6.95%-7.52%-24.54%-19.01%-1.54%+21.08%-3.82%+5.54%-16.38%+18.85%+0.37%-13.85%+20.86%+4.09%+4.83%-17.46%-27.42%+22.58%+27.55%
Cost of Revenue222.91M-246.19M275.76M388.20M374.86M350.94M380.71M383.20M653.02M743.06M889.33M401.31M444.94M718.80M568.40M650.06M598.96M456.83M384.10M401.46M428.63M414.56M445.87M403.68M537.13M479.44M375.16M335.66M315.80M321.97M181.17M156.32M189.19M276.85M
Gross Profit70.97M361.62M68.95M42.53M72.11M40.51M68.78M69.66M66.94M116.52M113.07M48.84M103.38M77.54M45.24M82.51M46.06M44.79M28.95M9.33M-14.08M40.41M36.56M30.24M-5.54M-63.93M-4.47M34.03M158.90M198.98M217.66M264.21M166.95M207.10M228.62M
Gross Margin24.15%100.00%21.88%13.36%15.67%9.75%16.39%15.47%14.87%15.14%13.21%5.21%20.48%14.84%5.92%12.68%6.62%6.96%5.96%2.37%-3.63%8.62%8.10%6.35%-1.39%-13.51%-0.94%8.32%32.13%38.65%40.33%59.32%51.64%52.26%45.23%
Operating Expense52.34M027.97M-21.34M-4.08M-41.97M-21.25M35.46M47.46M86.93M85.38M274.81M95.73M85.62M237.73M71.62M105.76M149.27M78.92M95.39M298.24M38.40M18.48M42.96M95.35M-205.16M411.32M-56.84M32.58M-687.10M167.72M151.28M428.20M189.22M170.32M
Operating Income18.62M361.62M40.97M63.87M76.19M82.48M90.03M34.20M19.48M29.60M27.69M-225.97M7.65M-8.08M-192.49M10.88M-59.69M-104.48M-49.97M-86.06M-312.31M2.02M18.08M-12.73M-100.89M141.23M-415.79M90.87M126.32M886.08M49.94M112.93M-261.24M17.88M58.30M
Operating Margin6.34%100.00%13.00%20.07%16.55%19.86%21.45%7.59%4.33%3.85%3.23%-24.09%1.52%-1.55%-25.19%1.67%-8.58%-16.23%-10.29%-21.87%-80.62%0.43%4.01%-2.67%-25.34%29.85%-87.54%22.21%25.54%172.13%9.25%25.36%-80.81%4.51%11.53%
EBITDA22.49M361.62M29.12M26.62M43.01M17.60M47.98M37.31M29.80M74.12M83.33M-172.38M69.62M79.30M-119.10M93.46M50.26M30.17M98.79M-12.57M-183.39M87.00M61.76M47.14M311.96M226.68M-354.51M121.85M136.49M899.52M61.87M143.30M-227.04M36.94M135.46M
EBITDA Margin7.65%100.00%9.24%8.36%9.34%4.24%11.43%8.29%6.62%9.63%9.73%-18.37%13.79%15.18%-15.59%14.36%7.22%4.69%20.34%-3.19%-47.34%18.55%13.69%9.90%78.35%47.90%-74.64%29.78%27.60%174.74%11.47%32.17%-70.23%9.32%26.80%
Net Income6.77M21.63M36.23M58.98M64.92M70.58M77.20M28.99M17.78M26.71M27.79M-246.03M6.13M2.23M-212.47M8.20M-27.83M-48.21M12.92M-77.21M-195.69M47.15M35.88M10.26M177.32M102.41M-283.05M98.07M98.18M678.14M31.86M119.16M-233.07M20.51M75.76M
Net Income Margin2.30%5.98%11.50%18.53%14.10%16.99%18.39%6.44%3.95%3.47%3.25%-26.22%1.21%0.43%-27.81%1.26%-4.00%-7.49%2.66%-19.63%-50.52%10.05%7.95%2.15%44.54%21.64%-59.59%23.97%19.85%131.73%5.90%26.75%-72.10%5.18%14.99%
R&D---------------------4.25M3.36M8.13M8.20M8.04M7.41M4.03M21.18M32.16M50.64M72.84M94.49M95.08M106.51M
R&D as % of Total Revenue---------------------0.91%0.75%1.71%2.06%1.70%1.56%0.99%4.28%6.25%9.38%16.35%29.23%23.99%21.07%
Interest Expense3.28M-3.01M146.14K3.52M992.04K2.37M20.06M13.49M25.07M29.62M36.74M25.35M30.03M33.73M20.68M33.20M35.74M27.34M16.80M18.45M26.18M10.35M11.58M25.08M23.92M15.39M8.40M12.24M11.13M1.81M1.61M3.14M2.88M875.03K
Interest Expense % of Total Revenue1.12%-0.96%0.05%0.77%0.24%0.56%4.45%3.00%3.26%3.46%3.92%5.02%5.75%4.41%3.18%4.77%5.55%5.63%4.27%4.76%5.58%2.29%2.43%6.30%5.05%3.24%2.05%2.47%2.16%0.34%0.36%0.97%0.73%0.17%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--552.55M692.68M784.24M1.08B1.21B1.51B1.48B1.66B1.98B1.58B1.49B1.46B1.31B1.16B999.51M958.66M773.20M701.71M911.89M919.91M1.48B1.46B1.96B1.58B1.21B1.67B1.59B1.94B1.85B2.01B1.84B1.84B2.32B
Total Liabilities--225.86M185.17M306.68M379.99M449.22M500.13M509.26M686.83M1.00B852.37M765.74M732.88M749.83M627.03M590.74M572.64M374.07M379.77M784.59M737.50M458.76M428.14M752.70M268.69M184.73M519.43M439.78M206.66M223.75M217.71M209.13M211.95M610.28M
Total Equity--326.69M507.51M477.56M701.02M759.55M1.01B965.79M976.68M971.91M723.36M727.34M726.63M514.36M467.43M399.42M385.40M398.71M321.88M127.37M174.52M1.01B1.02B1.20B1.30B1.02B1.11B1.12B1.71B1.62B1.75B1.61B1.61B1.65B
Cash--21.60M50.67M47.85M120.07M116.11M181.73M78.79M108.07M196.74M160.92M144.77M86.12M80.71M34.59M36.28M61.38M81.72M35.23M95.60M110.68M217.57M64.57M574.98M182.35M102.04M232.60M183.36M461.54M122.85M141.64M249.69M131.26M192.49M
Total Debt--86.06M96.71M112.26M229.79M279.62M333.18M352.04M416.28M469.16M548.64M523.99M570.77M491.27M429.79M400.33M397.29M236.52M241.09M266.55M466.95M310.27M275.42M573.65M59.00M-24.00M221.47M112.20M63.01M62.77M62.70M68.61M-
Net Debt--64.46M46.04M64.42M109.72M163.52M151.46M273.25M308.21M272.42M387.71M379.23M484.65M410.56M395.21M364.05M335.91M154.81M205.86M170.95M356.27M92.70M210.85M-1.33M-123.35M-102.04M-208.60M38.12M-349.34M-59.84M-78.87M-186.99M-62.64M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-42.89M13.85M59.33M-74.38M103.01M3.73M65.10M101.11M78.14M82.48M-7.39M126.75M-33.84M-36.22M-94.20M-80.08M-36.19M-68.73M1.26M-5.30M328.31M-3.30M-163.91K120.38M-53.07M42.62M-55.83M79.59M
Investing Cash Flow-89.38M-78.41M-51.52M15.74M-90.86M36.96M-44.66M-33.85M-24.59M-17.88M5.39M77.50M-4.20M-65.16M-20.17M-331.43M-70.34M345.35M136.89M-9.47M-197.27M-19.46M522.84M-368.63M84.50M76.80M-80.81M-
Financing Cash Flow197.91M470.66K21.47M147.31M-48.05M-39.76M-61.08M-57.65M-101.27M-62.64M-767.70K-167.44M-8.43M154.83M134.41M513.23M-30.17M236.82M-529.95M-65.54M-3.67M-41.26M-201.66M-143.27M-6.58M-10.85M-30.89M-
Capital Expenditure25.61M45.76M63.24M42.88M92.14M19.27M18.95M8.40M24.20M17.49M8.17M5.74M4.26M68.94M129.94M389.85M112.67M95.89M43.63M5.58M783.69K4.16M3.89M17.10M30.59M23.20M12.31M11.12M
Free Cash Flow-68.49M-31.91M-3.91M-117.25M10.87M-15.54M46.15M92.70M53.94M65.00M-15.56M121.01M-38.10M-105.17M-224.14M-469.93M-148.85M-164.61M-42.37M-10.88M327.53M-7.45M-4.06M103.28M-83.65M19.42M-68.14M68.46M
Dividends Paid45.89M20.11M23.77M35.42M28.17M28.95M29.77M33.63M30.23M30.60M32.99M24.72M15.78M18.86M29.71M12.24M11.58M24.48M16.01M7.33M7.67M4.20M3.09M85.52M396.34K206.64K488.34K1.61M
FCF to OCF159.71%-230.39%-6.58%157.65%10.55%-416.56%70.89%91.69%69.03%78.80%210.60%95.47%112.60%290.33%237.95%586.84%411.36%239.51%-3355.78%205.34%99.76%226.18%2474.45%85.79%157.64%45.57%122.05%86.02%
Dividend Paid to FCF-67.00%-63.00%-608.48%-30.21%259.16%-186.30%64.51%36.27%56.04%47.08%-211.98%20.43%-41.43%-17.94%-13.26%-2.61%-7.78%-14.87%-37.78%-67.38%2.34%-56.29%-76.07%82.81%-0.47%1.06%-0.72%2.36%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 28, 2020Apr 25, 2020Aug 8, 2020Oct 24, 2020Mar 20, 2021Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 16, 2024Jun 13, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------
EPS Actual0.010.01-0.07-0.09-0.08-0.050.090.08-0.030.01-0.05-0.17-0.02-0.04-0.07-0.480.190.010.00-0.060.010.010.030.040.010.01-0.000.01-0.03-0.030.240.22-0.03-0.05-0.080.39-0.03-0.01-0.03-0.570.00-0.09-0.000.310.060.000.140.030.020.051.61-0.150.100.070.05-0.150.060.020.090.100.050.030.02-0.640.030.03-0.010.000.020.060.10-0.000.000.08
Surprise--------------------------------------------------------------------------
Timing---------------------------------------------------------------After-hoursAfter-hours---------

Key Statistics & Ratios

Market Cap3.62B
Enterprise Value3.58B
Trailing P/E48.82
Forward P/E26.81
PEG Ratio0.71
Price / Sales4.63
Price / Book2.16
EPS0.17
Book Value3.90
Revenue (TTM)782.82M
Gross Profit (TTM)297.53M
EBITDA79.40M
Profit Margin9.91%
Operating Margin13.87%
Return on Equity5.39%
Return on Assets1.65%
Shares Outstanding436.42M
Shares Float271.91M
Beta0.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.20Jun 4, 2021
20011×
0.04Jul 13, 2001
19981×
0.05Jun 2, 1998
19971×
0.05Jun 23, 1997
19961×
0.13Jul 17, 1996
19951×
0.07Jun 13, 1995

Stock Splits

  • Mar 13, 200619.7:10
  • Jun 2, 19981.1:1
  • Dec 17, 19961.5:1
  • Jul 17, 199612:10
  • Jun 13, 199513:10