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Great Chinasoft Technology Co Ltd

002453 · SHE · Basic Materials / Chemicals

4.12CNY-0.04 (-0.96%)

Price History

Full chart

Market Stats

Previous Close4.16
Open4.11
Day Range4.09 – 4.39
52-Week Range3.47 – 8.47
Volume26.11M
Market Cap3.89B
P/E (TTM)0.00
Forward P/E17.24
EPS-0.30
Dividend Yield0.00%
Beta0.64
50-Day Avg4.49
200-Day Avg5.36

About

Great Chinasoft Technology Co.,Ltd. operates as a chemical company in China and internationally. The company offers fine chemicals comprising paper chemicals AKD, ASA, fluorescent brightener, electronic chemicals, and other chemicals; pharmaceutical/pesticide intermediates consisting of chloroformates, acyl chloride, cyanoacetamide, and malonitrile; and food additives used in meat and seafood water, baking food distribution of bulk products, dairy products, beverages food emulsifying, and noodle products. It also provides health care products, such as amino acid products, American ginseng, protein powder, and vitamin supplements in the form of tablets, powders, oral liquids, ointments, and capsules; and protective equipment, such as disposable surgical masks, medical protective clothing, and disinfectants. In addition, the company is involved in production and sale of phosgene and other chemical products; import and export trade; business and management consulting; supply chain management; project investment, investment consulting, and asset management; financial leasing; technical service and consulting; and technology promotion services. The company was formerly known as Suzhou Tianma Specialty Chemicals Co., Ltd. and changed its name to Great Chinasoft Technology Co.,Ltd. in June 2018. Great Chinasoft Technology Co.,Ltd. was founded in 1999 and is headquartered in Suzhou, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Hui Zhai
  • Employees621
  • HeadquartersWorld Trade Center, Block B, Suzhou, China, 215031, China
  • Websitehttps://www.gcstgroup.com

Leadership

  • Mr. Hui ZhaiPresident & Non-Independent Chairman · b. 1978
  • Mr. Lin ZhangChief Financial Officer · b. 1986
  • Mr. Minyi ZhangExecutive VP & Non-Independent Director · b. 1974
  • Ms. Bo LvVP & Secretary of Board of Directors · b. 1984
  • Mr. Yongrong ChengVice President · b. 1980

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue329.06M431.88M431.53M678.39M873.87M1.04B1.12B1.04B1.06B1.19B1.47B2.06B2.64B2.70B3.88B2.70B551.34M515.25M371.95M
Growth (%)-+31.25%-0.08%+57.21%+28.82%+19.47%+7.44%-7.27%+2.16%+12.38%+23.32%+39.93%+27.87%+2.46%+43.60%-30.43%-79.56%-6.55%-27.81%
Cost of Revenue253.29M348.71M330.92M549.67M704.60M824.55M941.47M856.20M855.45M994.91M1.19B1.75B2.41B2.49B3.55B2.48B561.76M491.86M390.33M
Gross Profit75.77M83.17M100.61M128.72M169.27M219.47M180.19M183.97M207.21M199.30M285.41M312.26M228.40M212.85M324.76M215.37M-10.42M23.39M-18.38M
Gross Margin23.03%19.26%23.31%18.97%19.37%21.02%16.06%17.69%19.50%16.69%19.38%15.15%8.67%7.88%8.38%7.98%-1.89%4.54%-4.94%
Operating Expense35.87M44.68M45.65M67.84M79.83M118.18M130.64M141.58M179.38M530.64M278.02M269.79M371.83M171.63M562.22M399.43M199.69M306.34M122.57M
Operating Income39.89M38.49M54.96M60.88M89.44M101.29M49.56M42.40M27.83M-331.33M7.38M42.47M-143.43M41.22M-237.46M-184.06M-210.12M-282.95M-140.95M
Operating Margin12.12%8.91%12.74%8.97%10.24%9.70%4.42%4.08%2.62%-27.74%0.50%2.06%-5.44%1.53%-6.12%-6.82%-38.11%-54.92%-37.90%
EBITDA51.55M58.92M81.79M97.02M130.38M154.68M137.20M135.27M161.33M-216.10M127.09M166.84M-171.68M127.81M-104.25M-89.64M-139.89M-237.42M-190.77M
EBITDA Margin15.67%13.64%18.95%14.30%14.92%14.82%12.23%13.00%15.18%-18.10%8.63%8.10%-6.52%4.73%-2.69%-3.32%-25.37%-46.08%-51.29%
Net Income24.45M33.51M46.24M57.38M75.78M72.87M47.03M36.23M25.29M-307.25M15.67M24.47M-314.00M33.38M-226.76M-184.78M-176.37M-287.62M-258.00M
Net Income Margin7.43%7.76%10.72%8.46%8.67%6.98%4.19%3.48%2.38%-25.73%1.06%1.19%-11.92%1.24%-5.85%-6.85%-31.99%-55.82%-69.36%
R&D---2.91M1.32M19.69M23.08M2.85M16.89M23.45M18.76M30.08M16.56M10.22M25.12M20.56M23.27M23.25M15.17M
R&D as % of Total Revenue---0.43%0.15%1.89%2.06%0.27%1.59%1.96%1.27%1.46%0.63%0.38%0.65%0.76%4.22%4.51%4.08%
Interest Expense6.97M8.50M4.95M3.73M5.82M14.69M19.28M26.59M29.62M26.58M28.29M44.22M39.54M41.24M40.10M28.89M14.95M5.66M2.49M
Interest Expense % of Total Revenue2.12%1.97%1.15%0.55%0.67%1.41%1.72%2.56%2.79%2.23%1.92%2.15%1.50%1.53%1.03%1.07%2.71%1.10%0.67%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets293.16M462.74M559.32M930.68M1.19B1.26B1.80B1.97B1.95B1.89B2.20B2.65B1.83B2.88B3.43B3.11B2.05B1.70B1.36B
Total Liabilities159.48M287.84M326.01M225.53M361.06M492.00M583.92M725.42M652.08M936.44M1.25B1.65B1.14B1.18B1.31B1.44B729.00M633.70M558.03M
Total Equity133.68M168.77M226.43M698.47M750.48M729.28M1.17B1.19B1.20B889.79M876.96M902.96M590.85M1.58B1.99B1.60B1.26B1.04B784.49M
Cash26.16M86.81M109.00M306.88M154.57M75.41M180.84M152.26M101.80M155.54M132.62M356.18M89.26M98.89M417.21M445.13M205.75M292.73M202.97M
Total Debt53.36M181.00M189.33M60.04M206.70M313.50M383.30M474.54M407.14M546.60M549.26M918.31M776.14M685.37M566.83M886.91M247.97M272.88M-
Net Debt27.20M94.19M80.33M-246.85M52.14M238.09M202.46M322.28M305.35M391.07M416.64M562.13M686.89M586.48M149.62M441.78M42.22M-19.85M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow72.36M14.24M73.67M-16.49M-22.67M38.63M33.85M20.98M116.20M-123.44M186.78M214.42M245.90M192.22M195.01M-310.22M-106.82M-34.31M-47.47M
Investing Cash Flow-22.53M-66.11M-73.25M-43.32M-197.44M-175.20M-452.56M-69.53M-17.25M-47.99M-242.13M-168.69M-147.03M55.33M-58.84M-547.18M456.26M18.03M-
Financing Cash Flow-46.82M117.88M-9.64M277.34M75.54M68.12M480.34M50.76M-139.86M215.59M23.51M42.42M-249.50M-239.60M112.94M849.44M-488.54M32.46M-
Capital Expenditure62.82M83.03M90.43M71.26M66.42M98.34M157.40M132.60M64.39M56.32M64.89M62.47M76.14M38.65M71.75M73.96M16.69M9.48M14.24M
Free Cash Flow9.54M-68.79M-16.75M-87.75M-89.09M-59.71M-123.55M-111.62M51.81M-179.76M121.90M151.95M169.76M153.58M123.26M-384.18M-123.51M-43.79M-61.72M
Dividends Paid7.62M8.61M12.02M8.53M28.72M38.93M57.91M41.59M39.34M32.51M30.30M33.67M56.47M40.17M32.04M9.89M5.88M4.55M2.02M
FCF to OCF13.18%-483.01%-22.74%532.11%392.92%-154.54%-364.98%-532.05%44.59%145.62%65.26%70.87%69.04%79.90%63.21%123.84%115.62%127.64%130.00%
Dividend Paid to FCF79.84%-12.52%-71.76%-9.72%-32.24%-65.20%-46.87%-37.26%75.94%-18.09%24.86%22.16%33.26%26.16%25.99%-2.57%-4.76%-10.39%-3.28%

Earnings

Report DateSep 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, 2014Dec 31, 2014Mar 31, 2015Aug 25, 2015Oct 28, 2015Feb 26, 2016Apr 27, 2016Aug 28, 2016Oct 27, 2016Mar 1, 2017Apr 26, 2017Aug 7, 2017Oct 24, 2017Dec 31, 2017Apr 27, 2018Aug 15, 2018Oct 26, 2018Dec 31, 2018Apr 19, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 21, 2020Oct 28, 2020Dec 31, 2020Apr 29, 2021Aug 29, 2021Oct 26, 2021Dec 31, 2021Apr 25, 2022Aug 25, 2022Oct 27, 2022Dec 31, 2022Apr 28, 2023Aug 14, 2023Oct 30, 2023Dec 31, 2023Apr 29, 2024Aug 27, 2024Sep 30, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------0.050.060.10------------------------------------------
EPS Actual0.030.040.040.040.030.040.040.040.030.040.030.030.020.010.020.030.02-0.010.020.03-0.00-0.000.010.01-0.00-0.56-0.010.020.000.020.010.020.020.000.010.020.01-0.58-0.020.030.010.030.020.010.06-0.31-0.000.030.04-0.26-0.020.22-0.03-0.39-0.03-0.04-0.04-0.24-0.03-0.08-0.04-0.16-0.05-0.05
Surprise--------------------40.00%-105.50%-100.20%------------------------------------------
Timing--------------------Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market---After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-market--After-hours-----

Key Statistics & Ratios

Market Cap3.89B
Enterprise Value4.09B
Trailing P/E0.00
Forward P/E17.24
PEG Ratio0.00
Price / Sales9.37
Price / Book5.85
EPS-0.30
Book Value0.872
Revenue (TTM)415.37M
Gross Profit (TTM)-50.77M
EBITDA-140.49M
Profit Margin-58.40%
Operating Margin-29.45%
Return on Equity-27.69%
Return on Assets-7.60%
Shares Outstanding812.37M
Shares Float460.71M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.01Jun 2, 2016
20151×
0.02Jun 15, 2015
20141×
0.05Apr 21, 2014
20131×
0.07May 16, 2013
20121×
0.05Apr 17, 2012
20111×
0.05May 25, 2011

Stock Splits

  • Apr 21, 20142:1
  • Sep 25, 20122:1