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Hubei Guochuang Hi-tech Material Co Ltd

002377 · SHE · Basic Materials / Building Materials

2.40CNY-0.04 (-1.64%)

Price History

Full chart

Market Stats

Previous Close2.44
Open2.44
Day Range2.37 – 2.45
52-Week Range2.37 – 3.91
Volume20.13M
Market Cap2.70B
P/E (TTM)98.33
Forward P/E93.46
EPS0.03
Dividend Yield0.00%
Beta0.63
50-Day Avg2.79
200-Day Avg3.08

About

Hubei Guochuang Hi-tech Material Co.,Ltd engages in the real estate service business and the research, development, production, and sale of modified asphalt in China. The company offers SBS modified, high viscosity modified, rubber, colored, and flame-retardant asphalt; and high modulus asphalt mixture additives, emulsified asphalt and modified emulsified asphalt, cement asphalt mortars, asphalt pavement regeneration reductants, asphalt pavement waterproof and oil repellent agents, bridge preventive maintenance coating materials, and epoxy asphalt steel bridge maintenance materials. It also provides road engineering maintenance equipment, including micro-treatment, sand containing fog seal, ultra-thin wear layer, synchronous gravel seal, recycled asphalt pavement, warm mix asphalt pavement, cold repair, and snow melting anti-icing equipment. Hubei Guochuang Hi-tech Material Co.,Ltd was incorporated in 2002 and is headquartered in Wuhan, China.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Huasheng Lu
  • Employees159
  • HeadquartersEast Lake New Technology Development Zone, Wuhan, China, 430223, China
  • Websitehttps://www.guochuang.com.cn

Leadership

  • Mr. Huasheng LuGeneral Manager · b. 1981
  • Qi ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue375.62M471.92M607.98M613.88M784.99M917.28M1.26B1.17B1.95B1.46B657.81M2.57B4.57B4.96B4.40B3.80B2.20B824.42M732.15M2.21B
Growth (%)-+25.64%+28.83%+0.97%+27.87%+16.85%+37.49%-7.09%+66.22%-25.25%-54.82%+291.21%+77.66%+8.41%-11.26%-13.66%-42.05%-62.54%-11.19%+201.94%
Cost of Revenue312.36M389.88M514.06M526.89M696.09M783.05M1.12B1.03B1.70B1.25B546.48M2.23B3.81B4.15B3.95B3.85B2.21B765.66M672.17M2.11B
Gross Profit63.26M82.04M93.93M86.99M88.90M134.23M136.23M137.43M244.11M206.12M111.33M344.62M762.62M810.99M448.04M-51.14M-8.37M58.76M59.98M100.17M
Gross Margin16.84%17.38%15.45%14.17%11.33%14.63%10.80%11.73%12.53%14.16%16.92%13.39%16.68%16.36%10.19%-1.35%-0.38%7.13%8.19%4.53%
Operating Expense40.62M46.18M59.09M49.83M51.68M86.32M79.15M77.38M189.09M154.80M99.14M279.69M412.23M477.65M3.42B1.04B442.64M207.64M117.10M73.25M
Operating Income22.63M35.86M34.83M37.17M37.22M47.92M57.09M60.05M55.02M51.31M12.19M64.94M350.39M333.33M-2.97B-1.09B-451.01M-148.87M-57.12M26.92M
Operating Margin6.03%7.60%5.73%6.05%4.74%5.22%4.53%5.13%2.83%3.52%1.85%2.52%7.66%6.73%-67.46%-28.80%-20.49%-18.06%-7.80%1.22%
EBITDA41.54M59.54M67.16M64.21M63.92M83.56M75.97M84.78M125.33M122.84M64.11M135.23M430.90M420.67M-2.89B-962.49M-407.60M-113.26M-30.82M60.93M
EBITDA Margin11.06%12.62%11.05%10.46%8.14%9.11%6.02%7.24%6.44%8.44%9.75%5.25%9.42%8.49%-65.66%-25.34%-18.52%-13.74%-4.21%2.76%
Net Income19.96M27.65M29.43M35.10M37.46M38.13M21.04M17.22M44.70M31.15M5.22M42.92M312.10M306.73M-2.97B-1.12B-540.28M-147.15M-58.53M19.75M
Net Income Margin5.31%5.86%4.84%5.72%4.77%4.16%1.67%1.47%2.29%2.14%0.79%1.67%6.83%6.19%-67.63%-29.55%-24.55%-17.85%-7.99%0.89%
R&D-----19.94M37.07M27.50M41.32M19.73M9.66M23.38M75.86M98.64M115.86M108.13M80.56M55.87M39.02M47.58M
R&D as % of Total Revenue-----2.17%2.94%2.35%2.12%1.36%1.47%0.91%1.66%1.99%2.63%2.85%3.66%6.78%5.33%2.15%
Interest Expense10.06M14.66M18.81M11.26M8.27M19.52M30.35M43.62M49.75M48.97M28.21M34.00M28.03M32.07M24.46M86.27M46.34M21.56M17.50M13.50M
Interest Expense % of Total Revenue2.68%3.11%3.09%1.83%1.05%2.13%2.41%3.72%2.55%3.36%4.29%1.32%0.61%0.65%0.56%2.27%2.11%2.62%2.39%0.61%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets467.70M468.14M462.73M575.65M1.28B1.30B1.56B1.69B2.32B1.82B1.51B6.61B6.75B6.65B3.42B2.78B1.77B1.02B1.14B1.52B
Total Liabilities286.35M343.92M308.56M407.35M605.33M590.39M822.54M934.01M1.43B916.18M609.57M1.69B1.52B1.26B1.15B1.64B1.15B476.27M654.70M1.12B
Total Equity166.16M118.26M147.70M162.79M670.38M708.50M729.54M746.76M752.62M766.77M777.99M4.79B5.10B5.37B2.26B1.14B604.67M527.34M469.04M390.66M
Cash106.55M122.47M88.71M108.15M428.13M263.37M255.58M329.97M475.36M354.03M298.99M1.06B1.05B1.13B801.52M220.38M251.23M57.41M140.55M42.69M
Total Debt121.00M197.00M170.00M177.90M50.00M249.51M354.08M499.24M667.56M442.98M415.19M491.50M454.12M267.69M526.40M1.16B598.23M354.79M429.27M-
Net Debt14.45M74.53M81.29M69.75M-378.13M-13.86M98.49M169.27M192.21M88.94M116.21M-568.98M-592.42M-857.90M-275.12M936.69M347.00M297.38M288.73M495.70M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.90M26.77M37.69M46.45M-101.41M-170.01M106.39M-30.78M-8.46M178.07M27.07M259.42M217.22M437.71M-279.91M-29.56M62.51M-387.86K6.11M-18.38M
Investing Cash Flow3.16M-43.76M-25.64M-3.66M-20.90M-71.53M-237.24M-21.77M-21.27M-9.33M15.94M-1.24B-105.61M-125.59M-132.20M-61.55M3.98M-2.45M10.22M-
Financing Cash Flow29.83M32.91M-45.81M-23.36M442.30M76.78M23.90M173.29M122.28M-243.37M-48.69M1.54B-18.79M-256.47M157.76M-450.17M-64.83M-161.18M68.18M-
Capital Expenditure22.97M37.45M24.07M3.66M20.90M71.53M237.24M22.25M11.97M10.88M6.02M130.35M184.73M154.88M94.56M93.33M10.67M2.54M2.11M21.15M
Free Cash Flow-20.07M-10.68M13.61M42.79M-122.31M-241.54M-130.84M-53.04M-20.43M167.20M21.06M129.07M32.49M282.84M-374.47M-122.89M51.84M-2.93M4.00M-39.54M
Dividends Paid10.17M43.59M18.81M31.26M16.37M43.52M22.04M21.02M112.09M50.38M28.21M58.10M28.44M27.10M137.45M22.64M20.44M14.77M15.76M13.49M
FCF to OCF-692.22%-39.89%36.12%92.12%120.61%142.08%-122.98%172.29%241.39%93.89%77.78%49.75%14.96%64.62%133.78%415.74%82.93%756.12%65.46%215.09%
Dividend Paid to FCF-50.66%-408.18%138.15%73.04%-13.38%-18.02%-16.84%-39.63%-548.58%30.13%133.95%45.02%87.54%9.58%-36.70%-18.43%39.42%-503.60%394.25%-34.11%

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, 2014Jun 30, 2014Sep 30, 2014Feb 27, 2015Apr 27, 2015Aug 25, 2015Oct 29, 2015Feb 25, 2016Apr 25, 2016Aug 24, 2016Oct 24, 2016Feb 28, 2017Apr 29, 2017Aug 27, 2017Oct 24, 2017Dec 31, 2017Apr 25, 2018Aug 7, 2018Oct 25, 2018Mar 28, 2019Apr 28, 2019Aug 28, 2019Oct 28, 2019Dec 31, 2019May 19, 2020Aug 27, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 20, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-0.010.020.040.04-0.010.020.040.05-0.010.020.020.03-0.010.020.010.02-0.020.030.020.08-0.020.030.010.05-0.030.010.020.00-0.020.010.090.010.080.070.090.100.080.070.110.080.080.050.05-3.35-0.10-0.00-0.56-0.50-0.12-0.07-0.11-0.29-0.04-0.03-0.03-0.06-0.01-0.01-0.04-0.010.00-0.00-0.030.030.010.01
Surprise------------------------------------------------------------------
Timing-------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market---------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.70B
Enterprise Value3.20B
Trailing P/E98.33
Forward P/E93.46
PEG Ratio0.00
Price / Sales1.13
Price / Book6.85
EPS0.03
Book Value0.438
Revenue (TTM)2.38B
Gross Profit (TTM)134.68M
EBITDA71.09M
Profit Margin1.21%
Operating Margin8.91%
Return on Equity6.60%
Return on Assets2.76%
Shares Outstanding916.33M
Shares Float655.96M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.15Jul 6, 2020
20171×
0.04Jun 27, 2017
20141×
0.15Jul 3, 2014
20101×
0.07Nov 5, 2010

Stock Splits

  • Jul 3, 201420:10
  • Jun 28, 201120:10