YOLFTbeta
Guangbo Group Stock Co Ltd

Guangbo Group Stock Co Ltd

002103 · SHE · Industrials / Business Equipment & Supplies

6.32CNY-0.11 (-1.71%)

Price History

Full chart

Market Stats

Previous Close6.43
Open6.43
Day Range6.30 – 6.47
52-Week Range5.64 – 10.65
Volume7.35M
Market Cap3.58B
P/E (TTM)25.81
Forward P/E57.14
EPS0.26
Dividend Yield0.00%
Beta0.04
50-Day Avg6.58
200-Day Avg7.84

About

Guangbo Group Stock Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sales of stationery and office supplies in China. It is also involved in fashionable office supplies, student stationery, cultural and creative lifestyle products, playing cards, food toys, plush toys, blind boxes, and figurines. In addition, the company engages in cross-border e-commerce; internet advertising; printed paper products; plastic products; and import-export trade. Guangbo Group Stock Co., Ltd. was formerly known as Zhejiang Guangbo Group Company Ltd. and changed its name to Guangbo Group Stock Co., Ltd. in February 2011. Guangbo Group Stock Co., Ltd. was founded in 1992 and is based in Ningbo, China.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Jun Ping Wang
  • Employees2.10K
  • HeadquartersChehe, Ningbo, China, 315153, China
  • Websitehttps://guangbo.net

Leadership

  • Mr. Jun Ping WangVice Chairman & GM · b. 1970
  • Ms. Qiong HuangCFO & Accounting Supervisor · b. 1981
  • Mr. Yuan YangDeputy GM & Director · b. 1980
  • Mr. Yue Ping ShuDeputy GM & Director · b. 1969
  • Ms. Shuying JiangBoard Secretary & Deputy GM · b. 1985
  • Mr. Jian Jun WangDeputy General Manager · b. 1972
  • Mr. Ye Feng Feng CPADeputy General Manager · b. 1976

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 Revenue404.55M457.18M525.28M660.85M831.71M871.46M850.10M1.09B1.05B1.04B848.35M907.43M1.46B1.64B2.38B2.05B2.17B2.59B2.84B2.49B2.69B2.78B2.75B
Growth (%)-+13.01%+14.90%+25.81%+25.85%+4.78%-2.45%+28.65%-3.70%-1.15%-18.52%+6.96%+60.58%+12.77%+44.75%-13.88%+5.71%+19.77%+9.64%-12.55%+8.20%+3.26%-1.17%
Cost of Revenue303.64M331.85M407.15M508.47M646.33M696.42M656.45M874.85M841.61M815.56M671.96M733.09M1.16B1.30B1.93B1.66B1.83B2.29B2.51B2.16B2.30B2.34B2.28B
Gross Profit100.91M125.32M118.13M152.38M185.38M175.04M193.65M218.83M211.65M225.59M176.39M174.34M296.06M340.24M449.35M383.78M340.12M308.06M331.98M329.34M386.30M436.85M460.66M
Gross Margin24.94%27.41%22.49%23.06%22.29%20.09%22.78%20.01%20.09%21.67%20.79%19.21%20.32%20.71%18.89%18.74%15.71%11.88%11.68%13.25%14.36%15.73%16.78%
Operating Expense48.97M67.35M69.89M83.48M98.12M117.14M120.58M163.86M166.67M177.91M163.37M179.28M203.37M251.34M330.93M1.06B333.02M541.14M317.74M353.84M216.55M278.47M299.39M
Operating Income51.93M57.97M48.24M68.89M87.26M57.91M73.06M54.97M44.98M47.68M13.02M-4.94M92.69M88.90M118.42M-671.36M7.10M-233.08M14.24M-24.50M169.75M158.38M161.27M
Operating Margin12.84%12.68%9.18%10.43%10.49%6.64%8.59%5.03%4.27%4.58%1.53%-0.54%6.36%5.41%4.98%-32.78%0.33%-8.99%0.50%-0.99%6.31%5.70%5.87%
EBITDA69.80M156.10M73.71M109.72M133.12M104.96M132.02M130.24M111.85M101.37M75.27M65.04M145.83M172.68M168.97M-611.89M62.80M-192.24M66.48M27.72M223.69M200.62M238.05M
EBITDA Margin17.25%34.15%14.03%16.60%16.01%12.04%15.53%11.91%10.62%9.74%8.87%7.17%10.01%10.51%7.10%-29.87%2.90%-7.41%2.34%1.11%8.31%7.22%8.67%
Net Income39.00M83.53M41.44M62.28M76.99M66.86M68.83M60.16M43.61M36.61M16.80M9.29M82.37M119.50M111.81M-677.47M12.84M-236.50M18.41M-36.22M169.25M152.19M164.56M
Net Income Margin9.64%18.27%7.89%9.42%9.26%7.67%8.10%5.50%4.14%3.52%1.98%1.02%5.65%7.27%4.70%-33.07%0.59%-9.12%0.65%-1.46%6.29%5.48%5.99%
R&D---------16.10M14.86M15.58M18.83M18.71M17.15M15.77M16.44M15.28M16.77M18.17M19.01M21.07M26.99M
R&D as % of Total Revenue---------1.55%1.75%1.72%1.29%1.14%0.72%0.77%0.76%0.59%0.59%0.73%0.71%0.76%0.98%
Interest Expense6.65M14.46M3.43M9.09M8.60M13.19M2.88M7.51M12.51M10.87M9.22M10.31M7.60M10.87M19.47M24.68M22.15M18.56M21.35M22.33M12.57M9.12M6.94M
Interest Expense % of Total Revenue1.65%3.16%0.65%1.37%1.03%1.51%0.34%0.69%1.19%1.04%1.09%1.14%0.52%0.66%0.82%1.20%1.02%0.72%0.75%0.90%0.47%0.33%0.25%

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 Assets441.96M684.16M506.38M881.17M871.38M1.13B1.05B1.27B1.21B1.17B1.17B1.17B2.15B2.62B2.65B2.06B1.91B1.68B1.79B2.02B2.15B2.26B2.37B
Total Liabilities288.63M446.24M279.20M315.65M262.50M474.18M354.14M546.68M471.95M423.77M418.93M420.76M521.64M908.01M873.15M1.05B880.68M893.40M984.74M1.25B1.21B1.21B1.13B
Total Equity131.14M204.75M201.42M535.81M599.12M643.36M683.31M710.50M721.02M735.75M741.19M739.57M1.62B1.71B1.78B1.01B1.03B788.02M806.43M774.58M943.19M1.05B1.24B
Cash80.05M290.78M129.11M345.00M247.67M336.06M153.22M290.04M298.48M272.93M286.10M156.67M208.57M143.35M287.99M323.65M165.10M107.93M201.42M467.00M398.03M197.36M176.14M
Total Debt55.00M55.00M65.00M70.00M20.00M142.00M35.00M200.00M229.40M200.00M200.00M200.00M229.87M295.00M489.00M563.75M445.54M437.48M547.46M536.34M367.68M331.28M-
Net Debt-25.05M-235.78M-64.11M-275.00M-227.67M-194.06M-118.22M-90.04M-69.08M-72.93M-86.10M43.33M21.30M151.65M201.01M240.10M280.44M329.55M346.04M69.33M-30.35M133.92M166.86M

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 Flow73.89M25.26M84.99M49.22M40.48M58.85M79.14M63.05M72.20M60.32M68.42M831.26K-16.91M208.22M78.92M162.43M127.20M7.65M38.76M254.79M459.52M216.54M167.84M
Investing Cash Flow-52.74M93.37M-47.19M-330.48M52.55M-26.64M-120.61M-46.63M7.79M-25.13M-33.90M-115.37M-121.67M-337.82M-3.29M-105.51M-144.43M-33.38M31.26M34.89M-332.95M-263.24M-
Financing Cash Flow42.86M92.10M-199.47M257.14M-101.40M79.54M-59.77M146.92M-60.50M-57.52M-27.15M-21.34M195.19M49.26M88.80M-18.66M-151.28M-37.97M-16.69M-185.12M-28.81M-133.40M-
Capital Expenditure50.60M89.91M43.71M92.82M40.11M208.69M125.24M80.44M35.60M36.31M37.63M35.39M29.15M17.11M31.42M15.02M71.79M64.00M47.03M35.89M13.48M20.50M187.87M
Free Cash Flow23.29M-64.65M41.28M-43.60M365.26K-149.84M-46.10M-17.39M36.61M24.01M30.79M-34.56M-46.06M191.10M47.50M147.40M55.41M-56.35M-8.26M218.91M446.03M196.04M-20.03M
Dividends Paid13.64M24.75M43.62M27.69M29.04M30.01M34.44M44.23M43.63M31.30M19.17M19.75M28.41M54.24M64.70M38.46M21.60M16.93M15.48M13.29M4.75M33.05K522.04K
FCF to OCF31.52%-255.97%48.57%-88.59%0.90%-254.64%-58.25%-27.58%50.70%39.81%45.00%-4157.36%272.43%91.78%60.18%90.75%43.56%-736.60%-21.32%85.92%97.07%90.53%-11.93%
Dividend Paid to FCF58.58%-38.29%105.68%-63.50%7951.38%-20.02%-74.72%-254.30%119.19%130.37%62.29%-57.15%-61.69%28.38%136.22%26.09%38.99%-30.05%-187.29%6.07%1.07%0.02%-2.61%

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, 2014Aug 28, 2014Oct 29, 2014Dec 31, 2014Apr 28, 2015Aug 28, 2015Oct 30, 2015Feb 29, 2016Apr 29, 2016Aug 26, 2016Oct 28, 2016Mar 1, 2017Apr 28, 2017Aug 29, 2017Oct 26, 2017Dec 31, 2017Apr 12, 2018Aug 28, 2018Oct 28, 2018Dec 31, 2018Apr 23, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 16, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.020.030.050.050.020.030.040.020.010.020.040.020.010.010.010.010.000.010.01-0.000.010.050.050.050.020.050.060.090.040.070.040.050.020.060.02-1.370.03-0.000.00-0.00-0.030.000.04-0.460.010.010.02-0.01-0.030.040.02-0.110.070.050.110.090.040.090.060.090.060.090.090.070.040.06
Surprise------------------------------------------------------------------
Timing-----------------Pre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.58B
Enterprise Value3.23B
Trailing P/E25.81
Forward P/E57.14
PEG Ratio1.34
Price / Sales1.23
Price / Book2.77
EPS0.26
Book Value2.43
Revenue (TTM)2.91B
Gross Profit (TTM)475.20M
EBITDA185.36M
Profit Margin4.75%
Operating Margin4.51%
Return on Equity11.28%
Return on Assets4.28%
Shares Outstanding534.27M
Shares Float271.81M
Beta0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.03May 16, 2018
20171×
0.08Jun 8, 2017
20161×
0.08May 18, 2016
20151×
0.06May 12, 2015
20141×
0.03Jun 27, 2014
20131×
0.03Jul 5, 2013
20121×
0.06Jul 3, 2012
20111×
0.08Jun 24, 2011
20101×
0.08May 18, 2010
20091×
0.07May 22, 2009
20081×
0.06Sep 24, 2008
20071×
0.05May 11, 2007

Stock Splits

  • Jun 8, 201712:10
  • May 18, 201615:10
  • May 11, 20071.15:1