YOLFTbeta
00

Fujian Guanfu Modern Household Wares Co Ltd

002102 · SHE · Industrials / Conglomerates

2.56CNY+0.01 (+0.39%)

Price History

Full chart

Market Stats

Previous Close2.55
Open2.55
Day Range2.52 – 2.60
52-Week Range2.02 – 4.09
Volume10.95M
Market Cap6.28B
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.23
50-Day Avg2.42
200-Day Avg2.81

About

HuBei NengTer Technology CO.,Ltd, together with its subsidiaries, engages in the trading business in China and internationally. The company operates a B2B e-commerce platform for the e-commerce trading of plastics. It also engages in the production and processing of pharmaceutical intermediates, such as montelukast sodium intermediates, rosuvastatin intermediates, and isophytol, as well as vitamin E and its intermediates; and industrial park operation and leasing. In addition, the company offers software and information technology; financial leasing and information consulting; asset management; and factoring services. The company was formerly known as Guanfu Holding Co., Ltd. and changed its name to HuBei NengTer Technology CO.,Ltd in April 2024. HuBei NengTer Technology CO.,Ltd was incorporated in 2002 and is headquartered in Jingzhou, China.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Haixiong Deng
  • Employees931
  • HeadquartersBuilding 8, Jingzhou, China, 434000, China
  • Websitehttps://www.nenter.com.cn

Leadership

  • Mr. Haixiong DengVice Chairman & GM · b. 1970
  • Ms. Dan JianFinancial Director · b. 1983
  • Mr. Hao HuangSecretary of the Board of Directors & Non-Independent Director · b. 1984
  • Wen Qing ZhangAccounting Officer

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue142.21M218.82M281.70M329.39M408.82M649.55M802.40M676.95M654.69M695.95M1.87B1.87B1.32B887.21M9.74B14.29B15.94B12.84B13.53B12.26B11.13B12.28B7.27B
Growth (%)-+53.87%+28.74%+16.93%+24.11%+58.89%+23.53%-15.63%-3.29%+6.30%+168.29%+0.36%-29.76%-32.60%+997.36%+46.81%+11.49%-19.42%+5.38%-9.40%-9.23%+10.35%-40.78%
Cost of Revenue94.90M158.13M200.40M224.28M272.77M459.44M570.20M401.96M349.65M378.30M1.64B1.66B996.42M604.83M9.10B13.56B15.04B12.37B13.09B11.90B10.85B12.07B7.14B
Gross Profit47.31M60.69M81.30M105.11M136.04M190.11M218.15M274.99M305.04M317.65M231.65M215.77M319.81M282.38M634.97M736.08M893.28M471.34M441.14M360.75M278.78M210.37M134.54M
Gross Margin33.27%27.74%28.86%31.91%33.28%29.27%27.19%40.62%46.59%45.64%12.41%11.51%24.30%31.83%6.52%5.15%5.61%3.67%3.26%2.94%2.50%1.71%1.85%
Operating Expense15.49M21.17M38.31M59.84M96.43M151.68M209.68M343.64M450.03M402.76M215.37M210.05M168.77M45.81M325.42M2.48B198.95M220.58M302.13M-152.96M33.39M810.70M134.83M
Operating Income31.83M39.52M42.98M45.27M39.62M38.42M8.47M-68.65M-144.99M-85.11M16.28M5.71M151.04M236.57M309.55M-1.75B694.33M250.76M139.01M513.71M245.38M-600.32M-294.53K
Operating Margin22.38%18.06%15.26%13.74%9.69%5.92%1.06%-10.14%-22.15%-12.23%0.87%0.30%11.48%26.66%3.18%-12.23%4.36%1.95%1.03%4.19%2.20%-4.89%-0.00%
EBITDA38.22M48.51M55.87M63.80M68.01M61.01M63.92M-27.66M-34.91M-59.05M-3.60M38.69M139.70M244.89M521.62M-1.05B580.94M298.63M330.41M288.32M227.05M143.56M437.33M
EBITDA Margin26.87%22.17%19.83%19.37%16.63%9.39%7.97%-4.09%-5.33%-8.48%-0.19%2.06%10.61%27.60%5.36%-7.38%3.65%2.33%2.44%2.35%2.04%1.17%6.01%
Net Income21.49M27.46M29.06M32.99M23.68M5.75M6.81M-86.53M-120.25M20.41M28.04M5.69M193.29M245.40M282.55M-2.71B689.19M125.50M101.09M444.48M258.74M-588.03M248.45M
Net Income Margin15.11%12.55%10.31%10.02%5.79%0.89%0.85%-12.78%-18.37%2.93%1.50%0.30%14.69%27.66%2.90%-18.98%4.32%0.98%0.75%3.63%2.32%-4.79%3.42%
R&D-------12.36M8.65M7.84M9.30M5.64M16.83M19.56M56.17M88.14M109.87M73.81M63.86M78.77M86.47M78.94M62.03M
R&D as % of Total Revenue-------1.83%1.32%1.13%0.50%0.30%1.28%2.21%0.58%0.62%0.69%0.57%0.47%0.64%0.78%0.64%0.85%
Interest Expense2.28M3.49M4.72M9.33M10.63M25.98M34.93M38.93M58.23M44.74M44.12M83.01M98.73M74.13M78.73M73.32M45.37M39.13M57.32M78.03M75.07M51.76M32.50M
Interest Expense % of Total Revenue1.61%1.60%1.67%2.83%2.60%4.00%4.35%5.75%8.89%6.43%2.36%4.43%7.50%8.36%0.81%0.51%0.28%0.30%0.42%0.64%0.67%0.42%0.45%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets236.63M302.89M354.02M724.87M864.03M1.23B1.31B1.68B1.71B1.95B2.01B4.46B4.87B7.12B8.21B7.67B8.20B9.17B9.36B9.15B9.15B8.26B6.66B
Total Liabilities105.50M139.23M157.76M327.41M449.26M824.18M885.94M1.08B1.24B1.29B1.33B2.40B1.96B2.53B2.87B5.23B4.88B5.74B5.81B5.13B4.87B4.55B3.39B
Total Equity121.49M148.95M178.00M375.30M387.50M393.64M388.70M553.39M433.82M624.44M654.65M2.03B2.87B4.55B5.31B2.46B3.18B3.32B3.42B3.86B4.09B3.50B3.08B
Cash15.36M20.84M23.58M194.33M64.88M73.94M106.25M307.86M236.33M144.21M182.75M155.74M231.98M707.16M625.59M469.89M492.30M280.57M304.29M1.00B2.12B1.92B998.57M
Total Debt56.20M79.70M89.90M194.90M224.90M390.90M374.34M533.25M590.00M615.68M669.82M1.16B1.25B1.23B1.09B1.01B624.81M898.06M1.10B1.65B1.20B1.02B-
Net Debt40.84M58.86M66.32M573.73K160.02M316.96M268.09M225.39M353.67M471.47M487.07M1.01B1.02B524.26M463.95M539.39M132.51M617.48M799.02M644.77M-656.90M-900.59M75.93M

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.83M23.90M23.63M36.33M24.84M-19.64M92.39M-85.59M-131.35M15.08M50.05M-167.50M67.97M15.71M332.85M178.99M932.00M1.10B240.21M-738.52M812.57M92.01M-315.30M
Investing Cash Flow-50.00M-40.49M-26.31M-128.84M-163.08M-109.15M-14.28M-136.84M31.78M-50.43M-28.68M-64.55M-647.59M355.75M-359.18M13.26M776.73M-260.16M-248.69M-137.25M46.56M67.26M-
Financing Cash Flow36.38M21.03M5.46M263.25M8.80M137.85M-46.69M423.27M-39.07M-24.87M22.96M202.84M635.53M-107.01M-13.03M-422.93M-1.66B-1.01B93.38M900.33M-904.64M-45.63M-
Capital Expenditure42.01M40.49M26.31M128.84M161.76M108.26M39.69M135.52M45.58M59.37M38.17M19.48M131.02M338.38M380.33M150.35M188.48M288.01M211.89M155.96M30.11M94.54M132.55M
Free Cash Flow-23.19M-16.60M-2.68M-92.50M-136.92M-127.90M52.70M-221.11M-176.92M-44.29M11.88M-186.98M-63.05M-322.67M-47.49M28.64M743.52M808.35M28.32M-894.48M782.46M-2.53M-447.85M
Dividends Paid827.42K2.47M4.74M9.19M21.37M20.63M41.72M36.61M51.02M45.64M43.35M61.92M91.60M71.00M66.14M167.40M44.03M33.86M41.00M55.56M60.10M39.90M28.19M
FCF to OCF-123.17%-69.47%-11.33%-254.60%-551.16%651.31%57.04%258.34%134.70%-293.67%23.74%111.63%-92.77%-2053.96%-14.27%16.00%79.78%73.73%11.79%121.12%96.29%-2.74%142.04%
Dividend Paid to FCF-3.57%-14.87%-176.86%-9.93%-15.61%-16.13%79.16%-16.56%-28.84%-103.04%364.78%-33.12%-145.28%-22.00%-139.26%584.53%5.92%4.19%144.77%-6.21%7.68%-1579.84%-6.30%

Earnings

Report DateMar 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, 2014Jul 22, 2014Oct 28, 2014Dec 31, 2014Apr 27, 2015Aug 24, 2015Oct 27, 2015Feb 23, 2016Apr 18, 2016Aug 31, 2016Oct 30, 2016Mar 1, 2017Apr 24, 2017Jul 30, 2017Oct 22, 2017Dec 31, 2017Apr 16, 2018Jul 24, 2018Oct 21, 2018Dec 31, 2018Apr 30, 2019Aug 26, 2019Oct 23, 2019Dec 31, 2019Apr 27, 2020Aug 25, 2020Oct 27, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 9, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 9, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.00-0.000.00-0.070.030.00-0.02-0.110.00-0.03-0.020.070.000.02-0.010.010.000.00-0.000.000.010.000.010.060.020.020.020.060.010.020.020.050.100.030.02-1.180.060.050.140.020.020.030.05-0.060.020.010.07-0.060.040.180.03-0.080.030.080.01-0.030.020.000.02-0.270.090.050.05-0.080.010.03
Surprise------------------------------------------------------------------
Timing-----------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-After-hours---------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap6.28B
Enterprise Value6.89B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.10
Price / Book2.17
EPS0.00
Book Value1.27
Revenue (TTM)5.71B
Gross Profit (TTM)186.51M
EBITDA177.25M
Profit Margin-0.23%
Operating Margin0.65%
Return on Equity-0.10%
Return on Assets0.32%
Shares Outstanding2.42B
Shares Float1.43B
Beta0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.05Jul 9, 2018
20091×
0.01Jul 21, 2009
20071×
0.01Jun 19, 2007

Stock Splits

  • Oct 12, 201630:10
  • May 31, 201120:10
  • Jul 7, 20081.5:1