GDH Supertime Group Co. Ltd. A

001338 · SHE · Consumer Defensive / Beverages - Brewers

8.24CNY-0.13 (-1.55%)

Price History

Full chart

Market Stats

Previous Close8.37

Open8.40

Day Range8.23 – 8.56

52-Week Range8.05 – 13.99

Volume4.31M

Market Cap4.62B

P/E (TTM)40.04

Forward P/E0.00

EPS0.23

Dividend Yield2.61%

Beta0.16

50-Day Avg8.94

200-Day Avg11.15

About

GDH Supertime Group Company Limited engages in the research and development, production, and sale of malt raw material for beer brewing in China. The company offers basic barley malt and other products. It exports its products in Southeast Asia, Central and South America, Japan, South Korea, Africa, and other countries. The company was founded in 2017 and is based in Guangzhou, China.

Company Details

SectorConsumer Defensive
IndustryBeverages - Brewers
CEOMr. Qian Zhang
Employees745
HeadquartersGuangzhou Economic and Technological Development Zone, Guangzhou, China, 510700, China
Websitehttps://www.supertime-malting.com

Leadership

Mr. Qian ZhangGM & Director · b. 1967
Mr. Zehai WangGeneral Counsel · b. 1966
Ms. Min WenSecretary · b. 1978
Mr. Liwen ZhangDeputy General Manager · b. 1965
Mr. Nan ZhangDeputy General Manager · b. 1978
Yu Hui XuAccounting Supervisor

Financials

Income Statement

Currency: CNY	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	2.43B	2.94B	2.83B	3.02B	4.19B	4.84B	4.28B	3.93B
Growth (%)	-	+20.79%	-3.82%	+7.04%	+38.58%	+15.46%	-11.53%	-8.29%
Cost of Revenue	1.99B	2.48B	2.56B	2.75B	3.85B	4.49B	3.81B	3.45B
Gross Profit	445.37M	461.97M	270.17M	278.86M	345.62M	348.67M	470.21M	474.02M
Gross Margin	18.31%	15.72%	9.56%	9.22%	8.24%	7.20%	10.98%	12.07%
Operating Expense	283.89M	316.01M	132.80M	125.87M	185.65M	170.01M	164.47M	173.23M
Operating Income	161.49M	145.96M	137.38M	152.99M	159.97M	178.65M	305.74M	300.79M
Operating Margin	6.64%	4.97%	4.86%	5.06%	3.82%	3.69%	7.14%	7.66%
EBITDA	222.53M	215.41M	202.05M	220.07M	245.85M	258.89M	417.03M	336.40M
EBITDA Margin	9.15%	7.33%	7.15%	7.28%	5.86%	5.35%	9.74%	8.57%
Net Income	160.64M	143.51M	135.04M	148.93M	156.03M	173.57M	299.40M	236.70M
Net Income Margin	6.60%	4.88%	4.78%	4.92%	3.72%	3.59%	6.99%	6.03%
R&D	10.55M	9.27M	13.87M	15.17M	16.72M	17.74M	17.62M	16.48M
R&D as % of Total Revenue	0.43%	0.32%	0.49%	0.50%	0.40%	0.37%	0.41%	0.42%
Interest Expense	5.65M	10.15M	5.76M	3.55M	23.15M	4.19M	25.49M	6.84M
Interest Expense % of Total Revenue	0.23%	0.35%	0.20%	0.12%	0.55%	0.09%	0.60%	0.17%

Balance Sheet

Currency: CNY	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	2.24B	2.55B	2.60B	3.08B	4.42B	4.52B	4.25B	4.12B
Total Liabilities	493.99M	464.90M	469.78M	797.39M	1.19B	1.14B	628.03M	411.31M
Total Equity	1.75B	2.08B	2.13B	2.28B	3.23B	3.37B	3.62B	3.71B
Cash	175.17M	228.11M	243.20M	161.22M	650.14M	553.01M	894.97M	975.43M
Total Debt	78.30M	-	76.00M	305.44M	616.14M	218.86M	54.69M	-
Net Debt	-96.87M	-228.11M	-167.19M	144.22M	-34.01M	-334.15M	-840.27M	-

Cash Flow

Currency: CNY	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	211.55M	1.26B	2.12B	1.72B	2.06B	3.08B	2.44B	1.56B
Investing Cash Flow	-49.60M	-85.63M	-102.47M	-215.53M	-199.42M	-272.27M	-24.35M	-
Financing Cash Flow	-67.13M	-1.12B	-1.99B	-1.59B	-1.39B	-2.94B	-2.07B	-
Capital Expenditure	123.79M	91.00M	103.37M	215.83M	202.69M	182.53M	111.35M	157.59M
Free Cash Flow	87.76M	1.17B	2.01B	1.51B	1.86B	2.90B	2.33B	1.40B
Dividends Paid	10.88M	88.46M	141.90M	2.83M	23.53M	74.22M	73.88M	157.08M
FCF to OCF	41.48%	92.79%	95.11%	87.47%	90.18%	94.08%	95.44%	89.91%
Dividend Paid to FCF	12.40%	7.56%	7.05%	0.19%	1.26%	2.56%	3.17%	11.19%

Earnings

Report Date	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	0.07	0.06	0.12	0.10	0.16	0.17	0.10	0.16	0.14	0.20	0.17	-0.03	0.07	0.04
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap4.62B

Enterprise Value3.86B

Trailing P/E40.04

Forward P/E0.00

Price / Sales1.10

Price / Book1.27

EPS0.23

Book Value7.25

Revenue (TTM)4.19B

Gross Profit (TTM)485.34M

EBITDA410.19M

Profit Margin7.94%

Operating Margin2.49%

Return on Equity9.16%

Return on Assets4.60%

Shares Outstanding501.73M

Shares Float243.25M

Beta0.16

Dividend Yield2.61%

Dividend Rate0.24

Payout Ratio101.14%

Dividends

20261×

0.24Jun 25, 2026

20251×

0.30Jun 19, 2025

20241×

0.10Jun 19, 2024

20231×

0.06Jun 21, 2023