YOLFTbeta
00

Guangxi Guitang Group Co Ltd

000833 · SHE · Consumer Defensive / Confectioners

15.86CNY-0.73 (-4.40%)

Price History

Full chart

Market Stats

Previous Close16.59
Open16.56
Day Range15.79 – 16.65
52-Week Range12.97 – 31.48
Volume19.42M
Market Cap16.04B
P/E (TTM)16.60
Forward P/E81.97
EPS1.13
Dividend Yield0.98%
Beta0.01
50-Day Avg20.32
200-Day Avg22.83

About

Guangxi Yuegui Guangye Holdings Co., Ltd. manufactures and sell sugar, paper, pulp, organic-inorganic compound, and organic fertilizers in China. The company offers white and brown sugar, paper pulp, roll core paper, white cardboard base, paper, anti-stick base paper, cardboard, pyrite ore, sulfuric acid, reagent acid, iron ore powder, phosphate fertilizer, amino sulfonic acid, and silver powder. It also engages in the mining, processing, and sales of chemical minerals; logistics; and real estate development activities. Guangxi Yuegui Guangye Holdings Co., Ltd. was formerly known as Guangxi Guitang (Group) Co., Ltd. The company was founded in 1993 and is headquartered in Guangzhou, China.

Company Details

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEOMr. Yongbin Lu
  • Employees3.15K
  • HeadquartersJiangong Building, Guangzhou, China, 510013, China
  • Websitehttps://www.yuegui.cn

Leadership

  • Mr. Yongbin LuGM & Director · b. 1981
  • Mr. Yingji ZengDeputy GM & CFO · b. 1969
  • Mr. Song ZhaoDeputy GM & Board Secretary · b. 1968
  • Ms. Xin XuDeputy General Manager · b. 1981
  • Xiao Ru WuAccounting Supervisor

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue416.49M445.78M455.92M468.63M593.13M647.17M800.58M840.11M755.99M804.25M1.03B1.11B1.32B1.39B1.08B1.35B1.32B1.10B1.11B1.79B1.74B1.79B1.97B3.17B3.50B3.19B3.06B3.42B3.36B2.80B3.06B
Growth (%)-+7.03%+2.28%+2.79%+26.57%+9.11%+23.70%+4.94%-10.01%+6.38%+28.47%+7.35%+18.62%+5.51%-22.04%+24.73%-1.98%-17.22%+1.15%+61.79%-3.17%+3.27%+10.11%+60.55%+10.54%-8.90%-4.12%+11.70%-1.66%-16.78%+9.38%
Cost of Revenue315.64M333.56M349.57M360.35M509.89M507.29M669.81M716.04M652.48M640.75M841.62M907.68M1.07B1.13B904.85M1.10B1.06B966.14M1.05B1.41B1.36B1.55B1.64B2.75B3.27B3.05B2.36B2.77B2.89B2.06B1.97B
Gross Profit100.86M112.22M106.35M108.28M83.24M139.88M130.77M124.07M103.51M163.50M191.60M169.11M241.90M256.61M177.30M254.53M262.19M129.04M57.78M380.94M376.30M238.15M329.76M417.99M235.83M139.17M699.82M651.75M472.03M739.86M1.09B
Gross Margin24.22%25.17%23.33%23.11%14.03%21.61%16.33%14.77%13.69%20.33%18.54%15.25%18.39%18.49%16.38%18.86%19.82%11.78%5.22%21.26%21.68%13.29%16.71%13.19%6.73%4.36%22.88%19.08%14.05%26.46%35.49%
Operating Expense51.00M47.27M51.04M53.58M81.73M83.87M95.43M113.53M139.93M93.91M114.04M143.21M163.60M158.22M143.19M152.67M162.95M128.30M160.23M310.29M296.64M239.96M222.07M280.12M167.10M64.80M335.07M333.83M364.14M388.38M377.22M
Operating Income49.86M64.95M55.31M54.69M1.50M56.02M35.33M10.54M-36.42M69.59M77.55M25.90M78.30M98.39M34.12M101.86M99.24M747.77K-102.45M70.66M79.66M-1.80M107.69M137.87M68.72M74.37M364.75M317.92M107.89M351.48M708.39M
Operating Margin11.97%14.57%12.13%11.67%0.25%8.66%4.41%1.26%-4.82%8.65%7.51%2.34%5.95%7.09%3.15%7.55%7.50%0.07%-9.25%3.94%4.59%-0.10%5.46%4.35%1.96%2.33%11.92%9.30%3.21%12.57%23.16%
EBITDA64.63M78.66M71.10M86.59M34.39M117.81M95.87M77.66M34.77M131.08M140.42M119.79M162.70M163.82M115.39M196.50M151.88M73.55M-26.04M249.13M238.19M136.75M250.63M279.75M110.26M72.04M539.32M492.08M302.42M565.89M804.33M
EBITDA Margin15.52%17.65%15.60%18.48%5.80%18.20%11.98%9.24%4.60%16.30%13.59%10.80%12.37%11.80%10.66%14.56%11.48%6.72%-2.35%13.90%13.73%7.63%12.70%8.83%3.15%2.26%17.63%14.40%9.00%20.24%26.30%
Net Income42.49M55.58M47.41M50.54M2.23M37.19M41.61M5.30M-41.13M38.31M40.37M19.42M61.95M64.57M29.99M91.63M106.22M14.02M-106.13M126.82M134.51M38.74M85.19M88.48M83.03M62.75M259.82M295.45M66.33M278.57M479.96M
Net Income Margin10.20%12.47%10.40%10.78%0.38%5.75%5.20%0.63%-5.44%4.76%3.91%1.75%4.71%4.65%2.77%6.79%8.03%1.28%-9.58%7.08%7.75%2.16%4.32%2.79%2.37%1.97%8.49%8.65%1.97%9.96%15.69%
R&D-------------------12.96M34.38M18.16M23.22M44.65M34.73M36.48M67.97M77.20M76.62M63.30M70.92M
R&D as % of Total Revenue-------------------0.72%1.98%1.01%1.18%1.41%0.99%1.14%2.22%2.26%2.28%2.26%2.32%
Interest Expense16.66M16.28M17.60M17.04M12.48M21.15M27.09M30.88M29.42M27.31M28.62M26.91M17.14M20.73M6.76M7.79M4.50M4.87M2.86M15.95M12.89M7.29M8.78M26.26M29.15M72.12M68.71M67.28M64.26M55.58M35.90M
Interest Expense % of Total Revenue4.00%3.65%3.86%3.64%2.10%3.27%3.38%3.68%3.89%3.40%2.77%2.43%1.30%1.49%0.63%0.58%0.34%0.44%0.26%0.89%0.74%0.41%0.45%0.83%0.83%2.26%2.25%1.97%1.91%1.99%1.17%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets518.27M600.02M694.53M1.03B1.07B1.18B1.28B1.31B1.40B1.46B1.47B1.47B1.33B1.45B1.34B1.39B1.35B1.31B1.11B3.08B3.41B3.42B3.56B3.99B4.38B4.89B5.19B5.42B5.44B5.76B6.54B
Total Liabilities331.90M404.70M451.81M462.40M501.07M577.04M667.12M694.73M829.65M851.42M846.94M854.39M621.25M714.09M568.84M562.94M410.00M380.95M285.75M1.14B768.37M786.97M861.50M1.27B1.60B2.04B2.06B2.09B2.02B1.94B2.34B
Total Equity186.37M195.32M242.73M570.89M568.69M598.84M610.13M611.18M570.05M608.37M623.47M620.15M711.75M734.18M764.17M825.89M942.28M926.70M820.57M1.94B2.64B2.63B2.70B2.73B2.81B2.86B3.10B3.31B3.31B3.56B3.94B
Cash19.17M18.82M35.16M234.68M102.15M234.99M261.21M137.88M177.08M178.33M180.80M269.24M123.61M215.36M129.19M184.87M173.75M209.33M69.46M342.60M715.54M1.00B823.21M1.23B1.12B1.15B1.02B1.43B1.49B1.01B518.19M
Total Debt170.35M220.82M254.73M222.27M290.66M313.37M463.37M497.37M556.37M540.37M514.00M514.00M194.00M294.00M128.99M60.00M30.11M50.00M-304.03M164.03M191.99M160.00M635.47M607.70M807.59M1.23B1.17B1.41B1.46B-
Net Debt151.18M202.00M219.57M-12.41M188.51M78.38M202.15M359.49M379.29M362.04M333.20M244.76M70.39M78.64M-196.46K-124.87M-143.64M-159.33M-69.46M-38.57M-551.50M-811.67M-663.21M-589.96M-517.01M-345.96M211.04M-264.94M-77.12M457.04M1.01B

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 Flow78.84M-92.17M212.29M50.51M143.37M97.81M56.61M188.37M209.22M154.34M173.50M117.75M185.58M75.19M64.99M-18.67M76.26M47.67M329.96M23.44M282.06M109.52M265.12M257.20M850.10M386.58M583.99M573.83M
Investing Cash Flow-159.43M-67.98M-46.97M-97.21M-233.45M-106.85M-71.49M-47.39M-20.49M-21.68M-76.48M-32.17M-25.78M-22.49M-14.95M-68.34M-501.60K-77.47M-29.65M-122.11M-248.75M-122.73M-383.87M-558.35M-234.17M-550.61M-548.94M-
Financing Cash Flow280.22M27.62M-32.48M72.92M-33.25M48.23M16.14M-138.51M-100.29M-278.30M-5.27M-171.76M-104.11M-63.82M-14.47M-52.86M103.60M402.58M-12.46M-79.53M355.57M-74.94M146.93M164.28M-200.13M220.63M-516.75M-
Capital Expenditure159.43M82.19M46.45M95.32M234.66M105.54M71.56M47.49M20.58M21.74M36.18M35.02M22.22M22.68M15.28M10.38M90.92M152.02M38.94M122.47M131.15M205.20M197.12M510.56M404.14M496.55M368.55M1.03B
Free Cash Flow-80.59M-174.36M165.84M-44.81M-91.30M-7.72M-14.95M140.88M188.63M132.60M137.32M82.73M163.36M52.52M49.72M-29.05M-14.65M-104.35M291.02M-125.30M150.91M-95.68M68.00M-253.36M445.96M-109.98M215.44M-455.90M
Dividends Paid25.14M32.47M22.69M39.20M57.57M32.07M28.86M51.51M50.29M18.30M49.27M6.76M35.09M33.93M34.36M2.86M20.40M11.51M34.46M130.66M47.70M29.62M10.03M55.97M142.33M39.44M88.56M131.03M
FCF to OCF-102.23%189.17%78.12%-88.71%-63.68%-7.89%-26.41%74.79%90.16%85.91%79.15%70.26%88.03%69.84%76.49%155.60%-19.22%-218.91%88.20%-534.51%53.50%-87.36%25.65%-98.51%52.46%-28.45%36.89%-79.45%
Dividend Paid to FCF-31.19%-18.62%13.68%-87.49%-63.06%-415.29%-193.06%36.56%26.66%13.80%35.88%8.18%21.48%64.61%69.11%-9.84%-139.20%-11.03%11.84%-104.28%31.61%-30.95%14.74%-22.09%31.92%-35.86%41.11%-28.74%

Earnings

Report DateSep 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 10, 2020Aug 29, 2020Oct 30, 2020Mar 27, 2021Apr 28, 2021Aug 28, 2021Oct 20, 2021Mar 29, 2022Apr 19, 2022Aug 23, 2022Oct 27, 2022Mar 29, 2023Apr 21, 2023Aug 28, 2023Oct 26, 2023Mar 29, 2024Apr 25, 2024Jun 30, 2024Oct 28, 2024Mar 27, 2025Apr 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------
EPS Actual-0.020.150.010.000.020.06-0.010.00-0.000.050.010.030.030.020.040.050.03-0.010.010.050.010.05-0.05-0.00-0.030.170.000.100.31-0.030.050.330.11-0.050.060.000.010.030.090.090.110.070.150.150.260.040.270.56
Surprise------------------------------------------------
Timing----------------------After-hours---After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap16.04B
Enterprise Value17.99B
Trailing P/E16.60
Forward P/E81.97
PEG Ratio0.00
Price / Sales3.97
Price / Book3.70
EPS1.13
Book Value5.56
Revenue (TTM)4.04B
Gross Profit (TTM)1.55B
EBITDA1.31B
Profit Margin22.47%
Operating Margin39.88%
Return on Equity20.76%
Return on Assets9.74%
Shares Outstanding855.12M
Shares Float346.60M
Beta0.01
Dividend Yield0.98%
Dividend Rate0.18
Payout Ratio15.90%

Dividends

20261×
0.18May 29, 2026
20251×
0.12Jun 18, 2025
20241×
0.06Jun 7, 2024
20231×
0.05Jun 30, 2023
20221×
0.11Jul 7, 2022
20211×
0.01Jul 22, 2021
20201×
0.01Jul 16, 2020
20191×
0.01Jun 11, 2019
20181×
0.04Aug 9, 2018
20161×
0.04Aug 12, 2016
20121×
0.08Aug 23, 2012
20111×
0.08Jul 8, 2011
20101×
0.08May 26, 2010
20081×
0.08Aug 27, 2008
20061×
0.08May 18, 2006
20051×
0.08May 26, 2005
20021×
0.10Jul 8, 2002
19991×
0.11Jun 18, 1999

Stock Splits

  • Jun 7, 20241.2:1