YOLFTbeta
00

Guangdong Chant Group Inc

002616 · SHE · Technology / Consumer Electronics

4.66CNY-0.06 (-1.27%)

Price History

Full chart

Market Stats

Previous Close4.72
Open4.72
Day Range4.66 – 4.73
52-Week Range4.31 – 6.81
Volume5.08M
Market Cap4.16B
P/E (TTM)14.24
Forward P/E0.00
EPS0.34
Dividend Yield8.26%
Beta0.31
50-Day Avg4.82
200-Day Avg5.40

About

Guangdong Chant Group Inc. operates in the environmental thermal energy business primarily in China. It engages in the biomass cogeneration, centralized coal-fired heating in industrial parks, and municipal solid waste power generation, as well as electricity and heat production and comprehensive utilization of biomass. The company was founded in 1985 and is headquartered in Zhongshan, China.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Zheng Hui Mai
  • Employees2.09K
  • HeadquartersNo. 42, Xiaolan Industrial Avenue South, Zhongshan, China, 528415, China
  • Websitehttps://www.chantgroup.cn

Leadership

  • Mr. Zheng Hui MaiPresident & Non-Independent Director · b. 1956
  • Mr. Rongtai HuangVP, Finance Director & Non-Independent Director · b. 1975
  • Mr. Jun HeVP & Board Secretary · b. 1989
  • Yong Lian HuangAccounting Supervisor

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue843.95M859.04M941.37M1.19B1.05B1.12B1.39B1.60B1.91B1.89B2.01B2.50B3.02B3.09B3.42B3.97B3.79B3.67B
Growth (%)-+1.79%+9.58%+26.19%-11.92%+6.82%+23.96%+15.53%+19.12%-0.74%+6.05%+24.46%+20.98%+2.21%+10.84%+15.83%-4.55%-3.17%
Cost of Revenue682.54M676.07M732.01M948.34M838.06M896.18M1.08B1.20B1.42B1.51B1.57B1.73B2.09B2.73B2.85B3.12B3.05B2.86B
Gross Profit161.42M182.97M209.37M239.59M208.26M221.53M301.57M402.82M486.19M386.71M435.51M766.87M932.43M360.40M576.27M849.26M737.60M808.70M
Gross Margin19.13%21.30%22.24%20.17%19.90%19.82%21.77%25.16%25.50%20.43%21.70%30.70%30.85%11.67%16.83%21.41%19.48%22.06%
Operating Expense104.25M119.81M139.03M149.82M135.76M165.79M228.12M283.59M326.60M263.63M221.00M358.92M461.41M539.77M463.73M611.53M459.31M123.79M
Operating Income57.17M63.17M70.33M89.77M72.49M55.74M73.44M119.23M159.59M123.09M214.52M407.95M471.02M-179.36M112.54M237.73M278.28M684.91M
Operating Margin6.77%7.35%7.47%7.56%6.93%4.99%5.30%7.45%8.37%6.50%10.69%16.33%15.58%-5.81%3.29%5.99%7.35%18.68%
EBITDA135.76M154.65M155.67M187.43M165.29M158.37M206.96M282.89M341.98M250.55M394.67M660.38M828.49M196.23M709.99M947.10M1.03B1.04B
EBITDA Margin16.09%18.00%16.54%15.78%15.80%14.17%14.94%17.67%17.93%13.24%19.66%26.43%27.41%6.35%20.73%23.88%27.12%28.41%
Net Income46.85M73.29M67.68M80.02M60.02M39.84M62.79M109.63M163.13M87.58M166.81M295.22M350.38M-192.43M76.40M159.03M216.68M280.22M
Net Income Margin5.55%8.53%7.19%6.74%5.74%3.56%4.53%6.85%8.56%4.63%8.31%11.82%11.59%-6.23%2.23%4.01%5.72%7.64%
R&D716.40K928.60K1.40M2.51M1.43M222.39K22.29M24.96M37.62M14.42M30.87M40.90M37.55M1.99M----
R&D as % of Total Revenue0.08%0.11%0.15%0.21%0.14%0.02%1.61%1.56%1.97%0.76%1.54%1.64%1.24%0.06%----
Interest Expense20.70M17.24M18.84M25.59M22.76M17.98M28.45M28.45M19.80M17.99M42.60M71.68M125.12M175.96M253.78M296.35M293.19M235.94M
Interest Expense % of Total Revenue2.45%2.01%2.00%2.15%2.17%1.61%2.05%1.78%1.04%0.95%2.12%2.87%4.14%5.70%7.41%7.47%7.74%6.44%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets949.67M905.18M1.13B1.71B1.85B1.97B2.85B2.90B3.26B4.12B5.01B6.94B9.33B9.66B9.82B10.25B10.51B9.64B
Total Liabilities606.01M549.41M692.94M575.98M767.62M902.45M1.19B1.28B1.28B2.02B2.89B4.52B6.58B7.21B7.31B7.59B7.69B6.01B
Total Equity208.04M278.62M346.29M1.04B1.08B1.07B1.66B1.60B1.98B2.10B2.11B2.41B2.75B2.44B2.50B2.66B2.80B3.62B
Cash60.26M92.19M94.84M378.31M166.46M134.17M715.89M173.92M161.19M103.27M339.65M372.56M479.95M391.29M407.59M464.41M544.21M825.74M
Total Debt316.40M341.43M426.19M268.88M419.15M598.07M815.73M717.61M691.03M1.36B2.09B3.19B5.00B6.08B5.87B5.14B5.02B-
Net Debt279.19M249.23M331.35M-109.42M252.70M463.89M99.84M543.69M529.84M1.26B1.64B2.82B4.52B5.69B5.46B4.67B4.48B2.67B

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.27M209.03M125.48M76.47M25.27M167.21M118.34M135.51M298.33M28.04M699.99M529.59M246.13M57.65M506.43M421.31M591.70M811.40M
Investing Cash Flow-84.20M-139.30M-175.70M-259.04M-322.16M-264.81M-245.12M-417.93M-415.33M-719.97M-955.29M-1.59B-1.88B-657.76M-204.94M-249.74M-153.15M-
Financing Cash Flow23.38M-50.98M66.05M465.29M84.37M65.74M709.37M-259.41M103.38M625.34M453.38M1.13B1.75B509.85M-285.19M-110.35M-380.95M-
Capital Expenditure86.65M106.15M176.78M266.88M264.75M270.28M245.75M436.51M618.52M722.57M967.57M1.61B1.90B762.18M333.84M257.49M154.07M136.71M
Free Cash Flow-63.38M102.88M-51.30M-190.41M-239.49M-103.07M-127.41M-301.00M-320.19M-694.53M-267.58M-1.08B-1.65B-675.52M172.59M163.83M437.63M674.69M
Dividends Paid22.47M52.96M18.72M34.36M72.65M80.61M53.09M219.56M77.13M46.28M248.21M129.01M347.38M384.76M271.20M252.01M360.37M347.14M
FCF to OCF-272.30%49.22%-40.88%-248.99%-947.82%-61.64%-107.67%-222.13%-107.33%-2477.39%-38.23%-203.26%-670.27%-1171.86%34.08%38.89%73.96%83.15%
Dividend Paid to FCF-35.46%51.47%-36.50%-18.05%-30.34%-78.20%-41.67%-72.94%-24.09%-6.66%-92.76%-11.99%-21.06%-56.96%157.13%153.83%82.35%51.45%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 21, 2014Oct 27, 2014Feb 15, 2015Apr 24, 2015Aug 21, 2015Oct 30, 2015Feb 23, 2016Apr 28, 2016Aug 29, 2016Oct 24, 2016Feb 22, 2017Apr 21, 2017Aug 29, 2017Oct 27, 2017Feb 13, 2018Apr 27, 2018Aug 27, 2018Oct 23, 2018Feb 28, 2019Apr 25, 2019Aug 26, 2019Oct 29, 2019Feb 11, 2020Apr 28, 2020Aug 28, 2020Oct 28, 2020Apr 28, 2021Aug 30, 2021Oct 29, 2021Mar 30, 2022Apr 30, 2022Aug 31, 2022Oct 31, 2022Feb 27, 2023Apr 28, 2023Aug 29, 2023Oct 29, 2023Jan 9, 2024Apr 29, 2024Aug 26, 2024Oct 31, 2024Apr 29, 2025Aug 30, 2025Oct 31, 2025May 6, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.040.050.020.010.030.040.010.020.030.00-0.010.040.070.010.040.040.040.040.040.040.050.080.030.030.030.020.030.010.090.090.060.060.130.140.070.130.160.120.11-0.06-0.260.010.00-0.030.120.020.080.050.060.080.040.050.130.050.100.120.06
Surprise---------------------------------------------------------
Timing-----------After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market---Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap4.16B
Enterprise Value8.01B
Trailing P/E14.24
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.17
Price / Book1.16
EPS0.34
Book Value4.14
Revenue (TTM)3.56B
Gross Profit (TTM)725.71M
EBITDA1.00B
Profit Margin8.81%
Operating Margin16.17%
Return on Equity9.73%
Return on Assets3.84%
Shares Outstanding859.22M
Shares Float382.36M
Beta0.31
Dividend Yield8.26%
Dividend Rate0.40
Payout Ratio87.78%

Dividends

20261×
0.25May 8, 2026
20251×
0.15Sep 24, 2025
20241×
0.10May 10, 2024
20211×
0.20Apr 30, 2021
20201×
0.20Jun 3, 2020
20181×
0.20Oct 23, 2018
20161×
0.06Sep 28, 2016
20152×
0.17Oct 19, 20150.09Apr 30, 2015
20141×
0.01May 13, 2014
20131×
0.09Jun 4, 2013
20121×
0.03Jun 8, 2012

Stock Splits

  • May 19, 201720:10
  • Apr 30, 201520:10