Zhejiang Guanghua Technology Co. Ltd. A

001333 · SHE · Basic Materials / Chemicals

18.00CNY-0.38 (-2.07%)

Price History

Full chart

Market Stats

Previous Close18.38

Open18.29

Day Range17.93 – 18.48

52-Week Range16.50 – 27.29

Volume873.70K

Market Cap2.55B

P/E (TTM)23.73

Forward P/E0.00

EPS0.84

Dividend Yield1.81%

Beta0.67

50-Day Avg19.50

200-Day Avg22.61

About

Zhejiang Guanghua Technology Co.,Ltd. engages in the research and development of polyester resins for powder coating in China. The company provides outdoor and indoor polyester resins for epoxy cur; and Triglycidyl isocyanurate cure, Hydroxyalkylamide cure, isocyanate cure polyester resins. It offers its products under the KHUA brand name. Zhejiang Guanghua Technology Co.,Ltd. was founded in 2014 and is based in Haining, China.

Company Details

SectorBasic Materials
IndustryChemicals
CEOMr. Chunhai Yao
Employees384
HeadquartersNo.3-1 Huanyuan East Road, Haining, China, 314412, China
Websitehttps://khua.com

Leadership

Mr. Chunhai YaoGM & Director · b. 1984
Ms. Wenjuan WuFinancial Director & Accounting Supervisor · b. 1986
Mr. Zhikang ZhuDeputy GM & Director · b. 1973
Mr. Yumin ZhangDeputy GM & Board Secretary · b. 1970
Mr. Kai HuangDeputy General Manager · b. 1989
Mr. Lin JiaDeputy General Manager · b. 1971
Ms. Meng Jing SunDeputy General Manager · b. 1994

Financials

Income Statement

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	585.31M	684.00M	737.68M	838.75M	1.31B	1.36B	1.48B	1.72B	1.64B
Growth (%)	-	+16.86%	+7.85%	+13.70%	+56.60%	+3.41%	+8.96%	+16.48%	-5.13%
Cost of Revenue	487.41M	576.02M	555.61M	644.62M	1.05B	1.14B	1.29B	1.49B	1.41B
Gross Profit	97.90M	107.99M	182.07M	194.13M	268.29M	221.90M	192.50M	238.43M	224.83M
Gross Margin	16.73%	15.79%	24.68%	23.15%	20.43%	16.34%	13.01%	13.83%	13.75%
Operating Expense	66.18M	63.78M	79.46M	72.86M	86.10M	80.77M	77.14M	75.88M	92.94M
Operating Income	31.72M	44.21M	102.61M	121.28M	182.20M	141.13M	115.36M	162.55M	131.89M
Operating Margin	5.42%	6.46%	13.91%	14.46%	13.87%	10.39%	7.79%	9.43%	8.06%
EBITDA	52.55M	65.64M	123.78M	143.12M	205.89M	169.10M	149.00M	207.32M	178.28M
EBITDA Margin	8.98%	9.60%	16.78%	17.06%	15.67%	12.45%	10.07%	12.03%	10.90%
Net Income	29.65M	41.56M	91.71M	107.26M	162.63M	132.29M	105.24M	146.40M	115.83M
Net Income Margin	5.07%	6.08%	12.43%	12.79%	12.38%	9.74%	7.11%	8.49%	7.08%
R&D	20.92M	21.77M	24.33M	29.08M	39.52M	40.84M	47.43M	51.98M	51.84M
R&D as % of Total Revenue	3.57%	3.18%	3.30%	3.47%	3.01%	3.01%	3.20%	3.02%	3.17%
Interest Expense	11.67M	11.79M	10.43M	8.61M	9.96M	12.26M	6.97M	10.58M	11.31M
Interest Expense % of Total Revenue	1.99%	1.72%	1.41%	1.03%	0.76%	0.90%	0.47%	0.61%	0.69%

Balance Sheet

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	573.67M	669.46M	799.90M	939.85M	1.38B	2.23B	2.25B	2.53B	2.71B
Total Liabilities	373.45M	427.68M	436.07M	468.75M	744.94M	693.17M	669.92M	848.81M	964.23M
Total Equity	200.22M	241.78M	363.84M	471.10M	633.73M	1.54B	1.58B	1.68B	1.75B
Cash	33.16M	54.50M	66.42M	153.26M	198.21M	843.58M	589.19M	720.77M	686.66M
Total Debt	208.56M	246.05M	232.36M	232.15M	321.57M	304.49M	305.78M	454.16M	-
Net Debt	175.40M	191.55M	165.93M	78.89M	123.36M	-539.09M	-283.41M	-266.61M	-

Cash Flow

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-33.23M	8.49M	101.54M	54.05M	-25.28M	6.41M	-145.64M	-71.90M	-31.56M
Investing Cash Flow	-25.83M	-9.19M	-113.39M	64.33M	-83.09M	-103.04M	-79.29M	-186.16M	-
Financing Cash Flow	48.63M	3.05M	14.63M	-42.73M	88.78M	750.80M	-106.03M	142.38M	-
Capital Expenditure	27.45M	10.15M	17.99M	30.72M	82.90M	104.20M	52.17M	72.61M	29.99M
Free Cash Flow	-60.68M	-1.66M	83.54M	23.33M	-108.18M	-97.78M	-197.81M	-144.51M	-61.54M
Dividends Paid	9.13M	9.24M	31.17M	12.33M	9.63M	14.92M	64.00M	54.10M	55.55M
FCF to OCF	182.59%	-19.56%	82.28%	43.16%	427.89%	-1524.49%	135.82%	200.99%	195.02%
Dividend Paid to FCF	-15.05%	-556.63%	37.31%	52.86%	-8.90%	-15.26%	-32.35%	-37.44%	-90.27%

Earnings

Report Date	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.20	0.19	0.24	0.28	0.11	0.21	0.29	0.25	0.40	0.20	0.19	0.22	0.29	0.19	0.14
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.55B

Enterprise Value2.43B

Trailing P/E23.73

Forward P/E0.00

Price / Sales1.49

Price / Book1.51

EPS0.84

Book Value13.65

Revenue (TTM)1.71B

Gross Profit (TTM)228.99M

EBITDA161.51M

Profit Margin6.29%

Operating Margin4.54%

Return on Equity6.27%

Return on Assets2.80%

Shares Outstanding128.00M

Shares Float44.00M

Beta0.67

Dividend Yield1.81%

Dividend Rate0.36

Payout Ratio42.84%

Dividends

20261×

0.36Jul 3, 2026

20251×

0.36Jun 25, 2025

20241×

0.36Jun 18, 2024

20231×

0.50Jun 7, 2023