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Anhui Guofeng Plastic Industry Co Ltd

000859 · SHE · Basic Materials / Specialty Chemicals

7.76CNY-0.17 (-2.14%)

Price History

Full chart

Market Stats

Previous Close7.93
Open7.96
Day Range7.72 – 8.17
52-Week Range6.20 – 14.08
Volume26.92M
Market Cap7.64B
P/E (TTM)0.00
Forward P/E555.56
EPS-0.08
Dividend Yield0.00%
Beta0.53
50-Day Avg8.88
200-Day Avg10.03

About

Anhui Guofeng New Materials Co., Ltd., together with its subsidiaries, engages in the plastic film production business in China and internationally. It operates through Thin Film Material Business, New Energy Vehicle Supporting Material Business, and New Wood-Plastic Material Business segments. The company offers BOPET, BOPP, and PI films; BOPET thermal, BOPP velvet touch, BOPP anti-scratch, no-primer type BOPP gloss and matte thermal, and BOPP digital thermal films; wood and plastic complex materials; and lightweight materials for new energy vehicles. Its products are used in the packaging and electronic information material fields. The company is also involved in asset management; and research and experimental development activities. It exports its products to Japan, South Korea, Southeast Asia, Europe, North America, and other countries and regions. The company was formerly known as Anhui Guofeng Plastic Industry Co., Ltd. and changed its name to Anhui Guofeng New Materials Co., Ltd. in January 2022. Anhui Guofeng New Materials Co., Ltd. was founded in 1998 and is headquartered in Hefei, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Jia'an Zhang
  • Employees1.70K
  • HeadquartersHefei High-tech Industrial Development Zone, Hefei, China, 230088, China
  • Websitehttps://www.guofeng.com

Leadership

  • Mr. Jia'an ZhangGM & Director · b. 1969
  • Mr. Chong Wang CPAChief Accountant · b. 1972
  • Mr. Song Tao MenDeputy General Manager · b. 1968
  • Mr. Shanwei SunChief Engineer · b. 1982
  • Mr. Yinglin YangBoard Secretary · b. 1979
  • Mr. Feng Kui LiDeputy General Manager · b. 1975
  • Mr. Ming Hui WuDeputy General Manager · b. 1967
  • Mr. Zhenhua LiuDeputy General Manager · b. 1983

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 Revenue157.12M279.55M274.17M353.44M409.98M476.83M614.39M759.05M865.98M1.06B878.17M1.07B1.14B1.76B1.29B1.45B1.77B1.43B1.36B1.31B1.09B1.14B1.17B1.23B1.36B1.48B1.91B2.46B2.24B2.31B2.17B
Growth (%)-+77.92%-1.92%+28.91%+16.00%+16.30%+28.85%+23.54%+14.09%+22.45%-17.18%+22.35%+5.81%+54.57%-26.57%+12.58%+21.52%-19.05%-4.80%-3.59%-16.89%+5.00%+2.47%+5.21%+10.24%+8.88%+28.93%+28.81%-9.16%+3.55%-6.16%
Cost of Revenue96.84M185.66M180.83M258.37M316.39M379.76M466.27M581.07M768.43M972.46M819.23M900.23M1.01B1.58B1.20B1.27B1.54B1.30B1.25B1.20B1.01B1.03B1.06B1.11B1.19B1.25B1.56B2.17B2.11B2.21B2.05B
Gross Profit60.28M93.88M93.34M95.06M93.59M97.06M148.12M177.98M97.55M87.92M58.94M94.10M124.72M174.04M87.39M181.53M226.88M133.91M106.49M115.68M85.09M110.80M111.23M122.36M167.06M234.91M351.06M287.11M123.27M106.65M118.56M
Gross Margin38.36%33.58%34.04%26.90%22.83%20.36%24.11%23.45%11.26%8.29%6.71%8.76%10.97%9.90%6.77%12.50%12.85%9.37%7.83%8.82%7.80%9.68%9.48%9.91%12.28%15.86%18.38%11.67%5.52%4.61%5.46%
Operating Expense28.39M36.06M37.99M34.91M27.93M39.70M71.76M93.85M93.79M86.57M43.21M53.56M65.89M111.78M127.34M111.68M187.80M133.78M161.75M144.31M122.94M122.42M69.92M60.28M93.80M110.37M50.08M79.21M160.94M180.87M204.19M
Operating Income31.88M57.82M55.35M60.15M65.66M57.37M76.36M84.13M3.76M1.34M15.73M40.54M58.82M62.25M-39.95M69.85M39.08M130.44K-55.26M-28.63M-37.85M-11.63M41.30M62.09M73.26M124.54M300.98M207.90M-37.67M-74.22M-85.63M
Operating Margin20.29%20.68%20.19%17.02%16.01%12.03%12.43%11.08%0.43%0.13%1.79%3.77%5.17%3.54%-3.10%4.81%2.21%0.01%-4.06%-2.18%-3.47%-1.02%3.52%5.03%5.38%8.41%15.76%8.45%-1.69%-3.21%-3.94%
EBITDA42.45M72.00M69.85M86.86M89.64M95.95M127.65M179.99M66.68M73.04M72.38M83.10M124.52M167.99M71.54M166.73M128.83M102.20M39.22M84.72M104.39M100.11M132.26M180.49M151.34M209.36M391.33M296.11M84.72M64.29M85.03M
EBITDA Margin27.02%25.76%25.48%24.57%21.86%20.12%20.78%23.71%7.70%6.89%8.24%7.73%10.95%9.56%5.54%11.48%7.30%7.15%2.88%6.46%9.57%8.74%11.27%14.62%11.12%14.13%20.49%12.04%3.79%2.78%3.92%
Net Income27.09M48.02M46.50M53.39M59.20M49.50M52.80M52.15M4.96M9.04M10.13M18.57M23.70M4.63M-133.37M42.31M22.40M4.74M-39.19M6.25M9.53M18.36M60.23M102.10M83.93M114.77M282.16M229.72M-28.63M-69.72M-72.47M
Net Income Margin17.24%17.18%16.96%15.11%14.44%10.38%8.59%6.87%0.57%0.85%1.15%1.73%2.08%0.26%-10.34%2.91%1.27%0.33%-2.88%0.48%0.87%1.60%5.13%8.27%6.17%7.75%14.77%9.34%-1.28%-3.01%-3.34%
R&D---------------9.45M47.00M39.74M45.34M47.61M46.68M48.92M40.93M44.43M49.23M52.31M79.30M87.88M92.95M91.92M90.81M
R&D as % of Total Revenue---------------0.65%2.66%2.78%3.33%3.63%4.28%4.27%3.49%3.60%3.62%3.53%4.15%3.57%4.16%3.97%4.18%
Interest Expense9.46M15.24M14.52M15.83M7.20M12.12M2.67M32.25M2.12M374.70K31.79M41.25M48.49M58.75M32.36M18.18M17.59M17.05M14.43M16.17M21.02M11.13M7.28M2.88M1.63M2.32M2.24M4.21M4.03M6.48M5.65M
Interest Expense % of Total Revenue6.02%5.45%5.30%4.48%1.76%2.54%0.43%4.25%0.24%0.04%3.62%3.84%4.27%3.34%2.51%1.25%1.00%1.19%1.06%1.23%1.93%0.97%0.62%0.23%0.12%0.16%0.12%0.17%0.18%0.28%0.26%

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 Assets204.66M405.91M470.07M787.36M880.96M1.15B1.63B1.90B1.80B2.27B2.04B1.99B1.88B1.84B1.48B1.48B1.48B1.33B1.43B1.92B1.94B2.09B2.15B2.11B2.17B3.06B3.25B3.68B4.07B4.34B4.63B
Total Liabilities130.90M273.46M311.46M279.34M321.96M368.19M749.80M841.68M721.56M1.20B999.31M923.19M822.81M780.69M556.36M553.15M551.56M395.63M538.65M527.54M473.01M614.89M637.84M521.05M516.42M1.31B556.70M772.57M1.21B1.55B1.91B
Total Equity73.77M127.32M151.23M496.50M545.70M754.04M747.93M988.57M992.73M1.00B1.01B1.03B1.06B1.06B924.24M923.46M924.84M929.58M890.39M1.39B1.40B1.42B1.47B1.56B1.64B1.75B2.70B2.91B2.86B2.79B2.72B
Cash6.17M20.87M10.80M96.78M34.55M145.74M342.66M438.19M614.00M551.45M96.78M133.61M20.07M44.11M58.00M124.56M98.11M62.69M73.60M282.56M179.23M251.49M342.20M370.89M385.90M1.19B869.94M753.16M564.03M378.51M291.45M
Total Debt67.98M150.07M148.14M132.86M190.96M216.52M494.15M664.45M610.08M1.01B831.17M723.91M669.38M541.89M266.49M277.00M253.30M217.40M357.00M383.19M253.13M284.00M77.90M32.00M36.51M79.54M76.71M112.82M226.15M440.77M-
Net Debt61.81M129.20M137.33M36.08M156.41M70.78M151.49M226.26M-3.91M454.00M734.39M590.30M649.31M497.78M208.50M152.44M155.19M154.71M283.39M100.63M73.91M32.51M-264.30M-338.89M-349.39M-1.11B-793.24M-640.35M-117.02M62.25M680.18M

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 Flow79.74M69.06M20.60M127.73M99.41M17.46M-24.27M38.47M99.44M107.18M193.36M169.52M60.92M79.47M11.85M13.61M4.63M49.75M26.76M-16.25M58.42M56.03M117.23M311.79M112.65M108.56M112.46M93.40M
Investing Cash Flow-197.08M-179.73M-112.23M-164.96M-244.85M174.87M-297.97M-63.01M-45.39M-51.69M18.58M141.32M10.43M-34.71M-28.92M-128.86M-300.14M-69.60M24.12M324.87M34.64M-36.83M-31.27M-600.34M-263.45M-401.06M-519.76M-
Financing Cash Flow203.34M48.41M202.82M234.15M240.97M-16.52M259.70M-209.41M-17.91M-170.93M-216.78M-296.95M-4.79M-69.61M-18.45M126.11M502.30M-88.24M21.60M-221.36M-61.26M-11.43M732.16M-64.21M44.90M80.29M207.60M-
Capital Expenditure167.32M125.17M146.37M137.70M205.62M132.81M160.75M346.95M47.37M34.04M35.26M26.56M47.37M17.93M16.17M139.14M72.41M219.58M118.47M145.94M167.88M50.09M76.18M350.63M331.37M416.83M579.73M810.95M
Free Cash Flow-87.58M-56.11M-125.76M-9.97M-106.21M-115.35M-185.02M-308.48M52.07M73.14M158.11M142.96M13.55M61.55M-4.32M-125.53M-67.77M-169.83M-91.71M-162.19M-109.47M5.94M41.05M-38.83M-218.71M-308.27M-467.27M-717.55M
Dividends Paid21.07M11.66M14.14M44.68M136.72M40.84M39.94M46.78M28.59M46.77M55.34M36.13M19.21M38.55M14.66M18.01M15.62M18.30M9.27M14.53M9.62M7.39M11.09M26.88M17.92M22.20M8.42M19.03M
FCF to OCF-109.84%-81.25%-610.38%-7.81%-106.85%-660.68%762.24%-801.85%52.36%68.24%81.77%84.33%22.24%77.44%-36.47%-922.47%-1462.57%-341.33%-342.68%998.21%-187.39%10.59%35.02%-12.45%-194.15%-283.96%-415.52%-768.22%
Dividend Paid to FCF-24.06%-20.78%-11.25%-448.21%-128.72%-35.41%-21.59%-15.17%54.91%63.94%35.00%25.27%141.81%62.63%-339.18%-14.35%-23.05%-10.78%-10.11%-8.96%-8.79%124.57%27.02%-69.22%-8.19%-7.20%-1.80%-2.65%

Earnings

Report DateMar 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, 2019Dec 31, 2019Apr 28, 2020Aug 25, 2020Oct 27, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 28, 2024May 28, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-0.04-0.02-0.08-0.110.000.070.03-0.020.050.01-0.01-0.020.010.01-0.01-0.00-0.03-0.01-0.02-0.01-0.000.000.000.01-0.01-0.00-0.010.04-0.010.00-0.000.040.010.02-0.010.060.000.050.040.040.010.010.080.010.010.030.040.080.100.090.060.070.110.050.040.060.01-0.01-0.02-0.01-0.03-0.02-0.040.01-0.03-0.02-0.03-0.01-0.02-0.01
Surprise----------------------------------------------------------------------
Timing-----------------------------------------------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap7.64B
Enterprise Value9.18B
Trailing P/E0.00
Forward P/E555.56
PEG Ratio0.72
Price / Sales3.30
Price / Book3.12
EPS-0.08
Book Value3.00
Revenue (TTM)2.31B
Gross Profit (TTM)151.23M
EBITDA98.13M
Profit Margin-2.77%
Operating Margin-1.64%
Return on Equity-2.36%
Return on Assets-0.96%
Shares Outstanding895.98M
Shares Float635.07M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.02Jun 16, 2023
20221×
0.02Jun 16, 2022
20211×
0.03Jul 1, 2021
20201×
0.01Jun 24, 2020
20191×
0.01Jul 1, 2019
20181×
0.01Jul 4, 2018
20171×
0.01May 17, 2017
20111×
0.04May 20, 2011
20021×
0.09Nov 29, 2002
20011×
0.04Jun 29, 2001

Stock Splits

  • May 12, 201513:10
  • Feb 10, 200613.7:10
  • Jun 10, 20031.6:1
  • Apr 6, 20001.2:1