YOLFTbeta
00

Guangzhou Pearl River Piano Group Co Ltd

002678 · SHE · Consumer Cyclical / Leisure

4.09CNY-0.07 (-1.68%)

Price History

Full chart

Market Stats

Previous Close4.16
Open4.16
Day Range4.08 – 4.17
52-Week Range3.72 – 6.99
Volume4.82M
Market Cap6.00B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.27
Dividend Yield0.00%
Beta0.68
50-Day Avg4.57
200-Day Avg5.23

About

Guangzhou Pearl River Piano Group Co.,Ltd engages in the research and development, manufacturing, sales and service of piano and digital musical instrument products in China and internationally. The company offers pianos, violins, digital pianos, strings, guitars, and wind instruments and folk music, as well as musical instrument accessories and music culture teaching materials. It is also involved in the art education and cultural media; radio, television, film and video recording production; house and venue rental and leasing; property management; and trading businesses. In addition, the company provides education consulting and professional technical services; and professional logistics of musical instruments, piano tuning, repair, rental, second-hand piano trading, piano playing teaching, and certification services. Further, it offers pianos under the Kayserburg, Ritmüller, Pearl River, and Pearl River Prodigy brand names. The company was founded in 1956 and is headquartered in Guangzhou, China. Guangzhou Pearl River Piano Group Co.,Ltd is a subsidiary of Guangzhou Urban Construction Investment Group Co., Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Wei Xiao
  • Employees1.90K
  • HeadquartersBuilding 1, Factory Building (Self-numbered Building 3), Guangzhou, China, 511340, China
  • Websitehttps://www.pearlriverpiano.com

Leadership

  • Mr. Wei XiaoVice Chairman & GM · b. 1972
  • Ms. Jianqing LinFinancial Officer & Accounting Supervisor · b. 1976
  • Mr. Xiaoqiang YangDeputy GM, Board Secretary & General Counsel · b. 1986

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue846.01M982.16M1.17B1.32B1.42B1.47B1.47B1.57B1.79B1.97B2.05B1.75B2.02B1.66B1.13B677.17M569.66M
Growth (%)-+16.09%+19.41%+12.80%+7.47%+3.35%+0.04%+6.55%+14.30%+10.30%+4.00%-14.69%+15.31%-17.82%-32.05%-39.97%-15.88%
Cost of Revenue585.89M662.31M787.04M908.44M985.04M1.06B1.06B1.09B1.22B1.37B1.43B1.30B1.51B1.26B917.59M648.96M554.26M
Gross Profit260.12M319.84M385.75M414.41M436.67M412.35M414.08M471.97M572.05M608.13M619.29M449.97M505.66M397.40M210.42M28.21M15.41M
Gross Margin30.75%32.57%32.89%31.33%30.71%28.06%28.17%30.13%31.95%30.80%30.16%25.68%25.03%23.94%18.65%4.17%2.70%
Operating Expense159.54M181.51M214.43M211.63M223.94M249.43M252.18M309.49M384.62M406.51M403.17M256.63M281.26M258.96M199.83M297.48M285.11M
Operating Income100.58M138.33M171.33M202.79M212.73M162.92M161.90M162.48M187.43M201.63M216.12M193.34M224.40M138.44M10.59M-269.27M-269.71M
Operating Margin11.89%14.08%14.61%15.33%14.96%11.09%11.01%10.37%10.47%10.21%10.52%11.04%11.11%8.34%0.94%-39.76%-47.34%
EBITDA143.46M168.88M209.92M251.44M268.95M219.16M224.07M240.63M265.70M280.40M336.73M317.90M350.42M274.04M142.30M-171.68M-269.15M
EBITDA Margin16.96%17.20%17.90%19.01%18.92%14.92%15.24%15.36%14.84%14.20%16.40%18.15%17.35%16.51%12.61%-25.35%-47.25%
Net Income86.42M118.11M145.00M182.50M196.45M141.13M145.98M151.49M164.70M176.25M189.76M170.62M186.07M123.30M5.88M-235.62M-373.97M
Net Income Margin10.21%12.03%12.36%13.80%13.82%9.61%9.93%9.67%9.20%8.93%9.24%9.74%9.21%7.43%0.52%-34.79%-65.65%
R&D28.75M33.67M39.54M44.24M55.87M66.70M79.79M82.88M95.72M97.20M97.70M82.67M97.22M84.42M68.08M44.03M34.40M
R&D as % of Total Revenue3.40%3.43%3.37%3.34%3.93%4.54%5.43%5.29%5.35%4.92%4.76%4.72%4.81%5.08%6.04%6.50%6.04%
Interest Expense3.01M2.82M6.94M4.94M3.23M7.69M9.47M13.70M17.11M13.44M15.24M19.60M19.39M22.29M17.38M6.97M4.93M
Interest Expense % of Total Revenue0.36%0.29%0.59%0.37%0.23%0.52%0.64%0.87%0.96%0.68%0.74%1.12%0.96%1.34%1.54%1.03%0.86%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.26B1.27B1.38B2.00B2.27B2.37B2.46B2.89B4.17B4.38B4.47B4.80B5.02B5.12B4.56B3.99B3.82B
Total Liabilities463.94M443.11M445.25M338.15M461.15M523.03M533.13M867.86M939.00M1.05B1.05B1.25B1.34B1.37B828.47M517.51M696.57M
Total Equity786.32M823.19M923.07M1.65B1.80B1.84B1.92B2.01B3.19B3.29B3.40B3.52B3.64B3.71B3.70B3.45B3.10B
Cash330.94M327.59M277.21M668.71M541.84M536.38M598.93M586.58M825.15M693.44M1.09B1.93B1.64B1.48B1.16B841.30M689.38M
Total Debt76.94M155.06M77.78M70.90M128.00M128.00M190.00M425.36M359.58M329.63M431.03M440.37M433.11M577.84M289.93M230.36M-
Net Debt-254.00M-172.53M-199.43M-597.81M-413.84M-408.38M-408.94M-161.22M-465.58M-363.82M-658.82M-1.49B-1.20B-902.39M-808.06M-610.94M-

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow180.49M158.03M176.13M143.79M49.82M127.38M189.08M248.78M225.44M123.27M204.03M547.88M311.06M94.91M-315.88M-217.06M-134.91M
Investing Cash Flow-16.98M-63.89M-136.71M-155.78M-238.74M-61.63M-47.62M-425.45M-932.84M-161.06M196.63M381.05M-503.00M-319.67M306.88M32.27M-
Financing Cash Flow38.59M-94.05M-89.56M399.67M67.57M-69.93M-81.07M162.39M930.68M-124.53M6.27M-52.70M-98.29M62.52M-318.23M-130.82M-
Capital Expenditure23.03M68.67M139.59M99.43M164.47M70.59M35.73M149.55M240.69M328.24M118.22M114.27M76.17M123.39M56.49M213.84M125.76M
Free Cash Flow157.46M89.36M36.53M44.35M-114.64M56.79M153.35M99.23M-20.63M-204.97M85.81M433.61M234.90M-28.48M-372.38M-430.89M-260.67M
Dividends Paid1.71M172.19M67.00M64.30M64.46M70.81M144.07M76.44M81.25M93.59M88.29M47.54M65.46M78.90M51.31M7.27M5.38M
FCF to OCF87.24%56.54%20.74%30.85%-230.11%44.58%81.10%39.89%-9.15%-166.29%42.06%79.14%75.51%-30.01%117.88%198.52%193.21%
Dividend Paid to FCF1.09%192.71%183.40%144.96%-56.22%124.69%93.94%77.03%-393.90%-45.66%102.89%10.96%27.87%-277.02%-13.78%-1.69%-2.06%

Earnings

Report DateJun 30, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Oct 21, 2013Feb 17, 2014May 28, 2014Aug 8, 2014Oct 24, 2014Mar 1, 2015Apr 24, 2015Aug 27, 2015Oct 23, 2015Feb 26, 2016Apr 26, 2016Aug 9, 2016Oct 26, 2016Apr 26, 2017Aug 18, 2017Oct 22, 2017Apr 21, 2018Aug 22, 2018Oct 23, 2018Feb 25, 2019Apr 26, 2019Aug 22, 2019Oct 24, 2019Mar 28, 2020Apr 23, 2020Aug 7, 2020Oct 23, 2020Apr 14, 2021Aug 21, 2021Oct 25, 2021Mar 29, 2022Apr 28, 2022Aug 27, 2022Oct 29, 2022Apr 29, 2023Aug 26, 2023Dec 29, 2023Mar 30, 2024May 24, 2024Aug 31, 2024Oct 31, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----0.060.05-0.05-------------------------------------------
EPS Actual0.080.050.030.050.030.040.020.040.040.030.020.040.040.020.020.030.030.030.040.040.030.040.030.030.020.040.030.040.030.010.020.050.060.030.040.020.040.010.030.02-0.00-0.01-0.00-0.01-0.04-0.05-0.07-0.06-0.06-0.11-0.03-0.06
Surprise------33.33%-60.00%--20.00%-------------------------------------------
Timing-----After-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-market---Pre-market----After-hours-After-hours--After-hours-----

Key Statistics & Ratios

Market Cap6.00B
Enterprise Value5.71B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales10.10
Price / Book2.03
EPS-0.27
Book Value2.18
Revenue (TTM)594.32M
Gross Profit (TTM)-66.26M
EBITDA-273.73M
Profit Margin-60.96%
Operating Margin-64.09%
Return on Equity-11.65%
Return on Assets-5.64%
Shares Outstanding1.36B
Shares Float268.68M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.00May 9, 2024
20231×
0.03Jun 20, 2023
20221×
0.04Jun 10, 2022
20211×
0.04Jul 2, 2021
20201×
0.04Jun 29, 2020
20191×
0.07Jun 11, 2019
20181×
0.06Jul 3, 2018
20171×
0.05Jun 21, 2017
20161×
0.05Jul 22, 2016
20151×
0.05Jul 23, 2015
20141×
0.05May 19, 2014
20131×
0.05Jul 4, 2013

Stock Splits

  • Jul 3, 20181.3:1
  • Jul 4, 201320:10