Guangdong Decro Film New

001378 · SHE · Basic Materials / Specialty Chemicals

16.82CNY-0.48 (-2.77%)

Price History

Full chart

Market Stats

Previous Close17.30

Open17.29

Day Range16.78 – 17.43

52-Week Range15.55 – 24.35

Volume3.01M

Market Cap3.81B

P/E (TTM)35.42

Forward P/E0.00

EPS0.62

Dividend Yield3.85%

Beta0.50

50-Day Avg20.03

200-Day Avg19.51

About

Guangdong Decro Film New Materials Co., Ltd. is involved in the research, development, production, and sales of functional films and functional masterbatches in China. The company offers BOPP and BOPE films products. It serves rubber and plastic products industries. Guangdong Decro Film New Materials Co., Ltd. was founded in 1999 and is based in Foshan, China.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Weiman Luo
Employees897
HeadquartersShunfengshan Industrial Zone, Foshan, China, 528300, China
Websitehttps://www.boppcn.com

Leadership

Mr. Weiman LuoChairman, GM & President · b. 1957
Ms. Bing YangHead of Accounting & CFO · b. 1970
Mr. Yijian LuoDeputy GM & Employee Director · b. 1976
Mr. Jia Hao HeSecretary of the Board & Assistant President · b. 1989
Mr. Li JunVice President · b. 1984
Ms. Shuwen LiVice President · b. 1985
Mr. Wenjun HeVice President · b. 1979

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	946.36M	1.01B	1.06B	1.02B	1.31B	1.29B	1.22B	1.52B	1.48B
Growth (%)	-	+6.45%	+5.05%	-3.53%	+28.74%	-1.95%	-5.41%	+24.78%	-2.83%
Cost of Revenue	802.70M	879.46M	909.78M	832.31M	966.04M	1.00B	992.56M	1.32B	1.27B
Gross Profit	143.67M	127.92M	148.51M	188.63M	348.34M	284.68M	226.40M	198.72M	203.24M
Gross Margin	15.18%	12.70%	14.03%	18.48%	26.50%	22.09%	18.57%	13.07%	13.75%
Operating Expense	94.80M	96.86M	86.39M	85.37M	127.05M	98.52M	95.97M	96.78M	120.38M
Operating Income	48.87M	31.06M	62.12M	103.25M	221.29M	186.17M	130.43M	101.93M	82.86M
Operating Margin	5.16%	3.08%	5.87%	10.11%	16.84%	14.45%	10.70%	6.70%	5.61%
EBITDA	90.12M	71.66M	99.65M	143.49M	253.75M	218.25M	170.53M	163.17M	154.57M
EBITDA Margin	9.52%	7.11%	9.42%	14.05%	19.31%	16.94%	13.99%	10.73%	10.46%
Net Income	44.31M	30.14M	55.65M	90.19M	191.30M	163.91M	121.36M	93.05M	82.58M
Net Income Margin	4.68%	2.99%	5.26%	8.83%	14.55%	12.72%	9.96%	6.12%	5.59%
R&D	31.00M	33.02M	34.37M	34.79M	49.26M	46.94M	42.08M	51.37M	52.87M
R&D as % of Total Revenue	3.28%	3.28%	3.25%	3.41%	3.75%	3.64%	3.45%	3.38%	3.58%
Interest Expense	10.28M	9.97M	8.63M	5.18M	3.02M	1.79M	1.58M	9.50M	2.56M
Interest Expense % of Total Revenue	1.09%	0.99%	0.82%	0.51%	0.23%	0.14%	0.13%	0.62%	0.17%

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	664.00M	662.13M	635.18M	645.16M	790.80M	1.06B	2.47B	2.27B	2.36B
Total Liabilities	351.18M	332.71M	245.30M	185.80M	142.91M	252.24M	585.36M	375.97M	489.00M
Total Equity	309.72M	328.50M	389.89M	459.36M	647.89M	810.77M	1.88B	1.89B	1.87B
Cash	30.73M	40.24M	24.52M	61.95M	34.75M	281.38M	1.21B	389.54M	254.01M
Total Debt	222.84M	187.06M	131.13M	58.13M	8.22M	102.82M	311.39M	48.47M	-
Net Debt	192.12M	146.81M	106.62M	-3.82M	-26.54M	-178.56M	-884.51M	-341.08M	-

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	-108.69M	11.31M	-41.67M	68.91M	232.52M	226.58M	156.96M	110.88M	209.13M
Investing Cash Flow	-9.54M	-10.61M	-10.17M	-11.18M	-206.58M	-77.21M	-410.65M	-563.14M	-
Financing Cash Flow	130.23M	8.76M	43.27M	-22.23M	-50.81M	79.72M	1.17B	-366.19M	-
Capital Expenditure	12.27M	12.91M	10.51M	16.44M	47.49M	237.91M	417.40M	169.84M	283.76M
Free Cash Flow	-120.95M	-1.60M	-52.18M	52.48M	185.04M	-11.33M	-260.44M	-58.95M	-74.63M
Dividends Paid	17.70M	21.29M	15.59M	18.09M	1.44M	458.60K	992.76K	91.48M	85.25M
FCF to OCF	111.29%	-14.14%	125.22%	76.15%	79.58%	-5.00%	-165.93%	-53.17%	-35.69%
Dividend Paid to FCF	-14.64%	-1330.41%	-29.87%	34.48%	0.78%	-4.05%	-0.38%	-155.17%	-114.22%

Earnings

Report Date	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	0.12	0.15	0.15	0.12	0.12	0.13	0.09	0.13	0.13	0.16	0.19
Surprise	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap3.81B

Enterprise Value4.02B

Trailing P/E35.42

Forward P/E0.00

Price / Sales2.34

Price / Book2.17

EPS0.62

Book Value10.82

Revenue (TTM)1.63B

Gross Profit (TTM)246.81M

EBITDA177.08M

Profit Margin6.54%

Operating Margin7.64%

Return on Equity5.68%

Return on Assets2.81%

Shares Outstanding173.33M

Shares Float87.64M

Beta0.50

Dividend Yield3.85%

Dividend Rate0.85

Payout Ratio81.09%

Dividends

20261×

0.35May 22, 2026

20252×

0.15Dec 19, 20250.35Jun 13, 2025

20242×

0.15Dec 20, 20240.35May 29, 2024

Stock Splits

May 22, 20261.3:1