YOLFTbeta
00

Guangdong Vanward New Electric Co Ltd

002543 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

7.01CNY-0.22 (-3.04%)

Price History

Full chart

Market Stats

Previous Close7.23
Open7.25
Day Range6.94 – 7.25
52-Week Range6.05 – 12.12
Volume10.52M
Market Cap5.40B
P/E (TTM)0.00
Forward P/E15.97
EPS-0.14
Dividend Yield3.58%
Beta0.11
50-Day Avg7.09
200-Day Avg8.17

About

Guangdong Vanward New Electric Co., Ltd., together with its subsidiaries, manufactures and sells household appliances in China and internationally. It offers gas-fired instant, air source, and electric water heaters, as well as gas-fired water boilers, hobs, ovens, grills, and electric fireplace products. The company also engages in the provision of customer support services; asset management; and trading. It exports its products. The company was founded in 1993 and is headquartered in Foshan, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Yu Hua Xie
  • Employees5.78K
  • HeadquartersNo. 13, Jianye Middle Road, Foshan, China, 528305, China
  • Websitehttps://www.vanward.com

Leadership

  • Mr. Yu Hua XieCFO & Accounting Supervisor · b. 1972
  • Mr. Songwen YangVP, Director of Mktg Management Center and GM - Overseas Business Division · b. 1976
  • Mr. Yufan LuVice President and Board Secretary · b. 1986

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 Revenue1.31B1.54B1.73B2.29B2.63B3.04B3.69B3.98B4.19B4.96B6.53B6.91B6.22B6.27B7.53B6.63B6.10B7.34B7.23B
Growth (%)-+17.29%+12.45%+32.27%+14.68%+15.79%+21.27%+7.72%+5.39%+18.30%+31.71%+5.85%-10.04%+0.80%+20.05%-11.95%-7.91%+20.29%-1.54%
Cost of Revenue1.11B1.25B1.22B1.65B1.90B2.21B2.66B2.80B2.90B3.31B4.72B4.89B4.17B4.53B5.79B4.85B4.39B5.30B5.39B
Gross Profit207.68M294.12M510.51M646.14M734.37M836.95M1.04B1.17B1.30B1.65B1.81B2.02B2.05B1.74B1.74B1.78B1.71B2.04B1.84B
Gross Margin15.80%19.08%29.45%28.18%27.93%27.49%28.09%29.49%30.94%33.21%27.68%29.21%32.95%27.73%23.10%26.82%28.07%27.75%25.44%
Operating Expense173.32M216.69M353.49M410.69M494.40M598.45M758.06M872.65M933.19M1.15B1.31B1.42B1.34B1.01B1.31B1.15B1.06B1.27B1.47B
Operating Income34.35M77.42M157.01M235.45M239.97M238.49M279.12M300.22M363.81M495.30M493.14M595.19M708.47M732.57M425.32M623.38M650.60M769.39M372.62M
Operating Margin2.61%5.02%9.06%10.27%9.13%7.83%7.56%7.55%8.68%9.99%7.55%8.61%11.39%11.68%5.65%9.41%10.66%10.48%5.15%
EBITDA41.12M84.52M194.41M275.08M298.57M291.53M349.79M346.18M399.20M540.88M616.97M697.01M720.39M661.91M620.48M751.88M819.89M866.89M440.89M
EBITDA Margin3.13%5.48%11.21%12.00%11.35%9.57%9.47%8.70%9.52%10.91%9.45%10.08%11.58%10.56%8.24%11.34%13.43%11.81%6.10%
Net Income24.80M50.10M125.79M185.87M204.29M216.74M247.72M266.89M319.10M431.17M413.40M488.92M598.08M611.34M358.26M550.04M568.23M657.63M215.66M
Net Income Margin1.89%3.25%7.26%8.11%7.77%7.12%6.71%6.71%7.61%8.69%6.33%7.07%9.62%9.75%4.76%8.30%9.31%8.96%2.98%
R&D---4.86M40.32M110.42M137.65M156.26M164.91M174.56M145.20M239.08M257.94M236.69M285.86M250.38M230.52M288.69M306.57M
R&D as % of Total Revenue---0.21%1.53%3.63%3.73%3.93%3.93%3.52%2.22%3.46%4.15%3.78%3.80%3.78%3.78%3.93%4.24%
Interest Expense2.84M6.88M6.78M1.98M2.83M88.11K231.97K1.25M1.25M1.95M6.61M47.87M33.53M28.74M19.42M17.80M20.72M39.16M5.53M
Interest Expense % of Total Revenue0.22%0.45%0.39%0.09%0.11%0.00%0.01%0.03%0.03%0.04%0.10%0.69%0.54%0.46%0.26%0.27%0.34%0.53%0.08%

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 Assets923.21M985.52M1.10B1.30B2.76B3.13B3.56B3.76B4.26B5.09B6.51B6.80B6.96B7.80B8.13B6.89B8.40B8.78B8.11B
Total Liabilities788.21M712.24M690.56M699.40M572.28M778.95M1.02B1.18B1.43B2.17B3.33B3.35B3.05B3.73B4.12B2.57B3.79B4.03B3.31B
Total Equity132.70M267.45M393.22M578.52M2.15B2.31B2.50B2.58B2.82B2.92B3.02B3.28B3.73B4.06B4.01B4.32B4.54B4.75B4.80B
Cash102.70M98.74M85.12M41.32M978.51M818.32M758.95M538.07M590.15M1.21B585.58M944.12M827.51M1.16B1.82B1.52B3.19B2.37B1.43B
Total Debt30.00M230.00M30.00M13.50M-362.79K--7.79M28.55M208.92M885.45M549.88M362.38M900.73M270.60M672.13M397.89M-
Net Debt-72.70M131.26M-55.12M-27.82M-978.51M-817.96M-758.95M-538.07M-582.36M-1.18B-376.66M-58.66M-277.63M-792.90M-920.40M-1.25B-2.36B-1.97B-

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 Flow61.63M124.57M302.18M90.68M-199.58M159.53M318.70M207.25M678.66M883.99M873.15M102.17M814.87M1.21B410.17M815.26M1.30B617.88M286.03M
Investing Cash Flow-64.49M-198.67M-109.84M-115.30M-237.46M-301.03M-323.71M-221.92M-570.75M-39.53M-1.45B-213.88M-395.51M-248.32M-122.96M-116.91M15.49M-582.41M-
Financing Cash Flow204.68M75.58M-205.85M-17.24M1.37B-43.70M-54.37M-221.14M-70.92M-310.29M5.12M296.02M-420.95M-573.37M-193.51M-393.50M-474.77M-571.25M-
Capital Expenditure64.49M26.39M106.48M115.37M233.40M298.92M225.76M196.96M218.09M402.73M367.08M203.15M150.10M76.57M96.64M119.41M314.67M444.07M377.80M
Free Cash Flow-2.86M98.18M195.70M-24.69M-432.98M-139.39M92.94M10.29M460.57M481.25M506.07M-100.98M664.77M1.13B313.52M695.86M981.19M173.81M-91.77M
Dividends Paid1.17M6.88M5.85M741.04K51.87M60.09M60.23M170.00M79.20M330.00M321.20M220.00M245.96M245.39M245.39M245.39M303.01M477.02M211.70M
FCF to OCF-4.65%78.82%64.76%-27.23%216.95%-87.37%29.16%4.96%67.86%54.44%57.96%-98.83%81.58%93.65%76.44%85.35%75.72%28.13%-32.09%
Dividend Paid to FCF-40.99%7.01%2.99%-3.00%-11.98%-43.11%64.81%1652.28%17.20%68.57%63.47%-217.87%37.00%21.71%78.27%35.26%30.88%274.46%-230.67%

Earnings

Report DateMar 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 21, 2014Oct 22, 2014Feb 13, 2015Apr 24, 2015Aug 28, 2015Oct 28, 2015Feb 26, 2016Apr 25, 2016Aug 22, 2016Oct 25, 2016Dec 31, 2016Apr 19, 2017Aug 25, 2017Oct 25, 2017Apr 17, 2018Aug 3, 2018Oct 25, 2018Feb 27, 2019Apr 26, 2019Aug 28, 2019Oct 25, 2019Apr 30, 2020Aug 21, 2020Oct 26, 2020Apr 28, 2021Aug 28, 2021Oct 26, 2021Apr 29, 2022Aug 24, 2022Oct 28, 2022Apr 28, 2023Aug 25, 2023Oct 27, 2023Apr 26, 2024Aug 24, 2024Oct 30, 2024Apr 25, 2025Aug 27, 2025Oct 27, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------0.35-----0.220.350.35-------------------------
EPS Actual0.080.090.070.050.080.090.070.050.090.110.080.060.110.110.080.050.140.130.070.080.140.220.090.180.170.120.080.180.220.120.160.160.200.160.170.210.200.240.400.100.210.360.160.010.390.200.230.260.130.280.270.14-0.360.11-0.02
Surprise----------------------37.14%------18.18%-37.14%-65.71%-------------------------
Timing-------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap5.40B
Enterprise Value4.11B
Trailing P/E0.00
Forward P/E15.97
PEG Ratio0.00
Price / Sales0.79
Price / Book1.18
EPS-0.14
Book Value6.24
Revenue (TTM)6.81B
Gross Profit (TTM)1.41B
EBITDA150.04M
Profit Margin-1.50%
Operating Margin-0.44%
Return on Equity-2.12%
Return on Assets-0.21%
Shares Outstanding743.60M
Shares Float208.26M
Beta0.11
Dividend Yield3.58%
Dividend Rate0.26
Payout Ratio162.50%

Dividends

20261×
0.24Jun 12, 2026
20252×
0.02Sep 12, 20250.24Jun 13, 2025
20242×
0.20Oct 11, 20240.40Jun 18, 2024
20231×
0.40Jun 5, 2023
20221×
0.33Jun 16, 2022
20211×
0.33Jun 8, 2021
20201×
0.33Jun 18, 2020
20191×
0.33Jul 5, 2019
20181×
0.30Jul 12, 2018
20171×
0.43May 23, 2017
20162×
0.30Sep 23, 20160.15May 27, 2016
20151×
0.11Jun 11, 2015
20142×
0.15Oct 17, 20140.09Jun 18, 2014
20131×
0.08May 29, 2013
20121×
0.08Jul 6, 2012
20111×
0.07Apr 20, 2011

Stock Splits

  • Jul 5, 20191.3:1
  • Jul 12, 20181.3:1
  • Jun 18, 201411:10
  • May 29, 201320:10