YOLFTbeta
00

Goody Science & Technology Co Ltd

002694 · SHE · Consumer Cyclical / Auto Parts

3.02CNY+0.05 (+1.68%)

Price History

Full chart

Market Stats

Previous Close2.97
Open2.99
Day Range2.98 – 3.02
52-Week Range1.65 – 4.88
Volume1.77M
Market Cap2.11B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.29
Dividend Yield0.00%
Beta0.11
50-Day Avg2.25
200-Day Avg2.79

About

Goody Science and Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of plastic pipes under the Goody, tryit, and Guanyang brands in China. The company offers polyethylene, polypropylene, and polyvinyl chloride pipes, such as supply pipes, drainage and sewage pipes, power communication tubes, agricultural irrigation pipes, fishery aquaculture pipes, fire pipes, gas transmission pipes, heating pipes, home decoration pipes, and other pipelines, as well as after-sales services. It also engages in physical education, travel, air transport, culture and arts, entertainment, architecture, and wholesale activities. The company's products are used in the home decoration, civil construction, and municipal projects. The company also engages in physical education, travel, air transport, culture and arts, entertainment, architecture, and wholesale activities. Goody Science and Technology Co., Ltd. was founded in 1979 and is based in Ezhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Hao Dai
  • Employees1.20K
  • HeadquartersNo. 18, Wuchu Avenue, Ezhou, China, 436099, China
  • Websitehttps://www.goody.com.cn

Leadership

  • Mr. Hao DaiGeneral Manager · b. 1979
  • Mr. Liang XuFinancial Director · b. 1985
  • Ms. Jing ChenBoard Secretary · b. 1981
  • Fie JieAccounting Supervisor

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 Revenue769.22M1.02B1.38B1.51B1.76B1.84B1.77B1.53B2.06B1.66B1.64B1.43B1.49B1.06B932.76M842.03M890.59M
Growth (%)-+32.98%+35.23%+9.09%+16.87%+4.18%-3.57%-13.58%+34.68%-19.29%-1.44%-12.90%+4.48%-29.28%-11.65%-9.73%+5.77%
Cost of Revenue651.44M828.56M1.10B1.16B1.38B1.48B1.41B1.16B1.53B1.39B1.29B1.18B1.33B908.49M787.26M784.40M767.02M
Gross Profit117.77M194.35M283.00M350.53M379.16M357.12M365.79M375.76M534.00M271.01M345.68M250.78M160.97M147.22M145.50M57.63M123.57M
Gross Margin15.31%19.00%20.46%23.23%21.50%19.44%20.65%24.54%25.90%16.28%21.07%17.55%10.78%13.94%15.60%6.84%13.88%
Operating Expense66.58M146.59M163.39M193.56M254.29M334.50M349.57M321.01M398.67M423.61M332.76M536.26M690.18M249.77M11.26M200.25M160.56M
Operating Income51.20M47.76M119.61M156.97M124.88M22.62M16.21M54.75M135.34M-152.60M12.92M-285.48M-529.22M-102.55M134.24M-142.62M-36.99M
Operating Margin6.66%4.67%8.65%10.40%7.08%1.23%0.92%3.58%6.56%-9.17%0.79%-19.98%-35.45%-9.71%14.39%-16.94%-4.15%
EBITDA69.04M76.66M165.27M197.13M187.65M139.27M153.36M187.20M269.91M-1.90M167.92M-154.07M-452.73M-29.89M162.55M-92.42M-427.17M
EBITDA Margin8.98%7.49%11.95%13.06%10.64%7.58%8.66%12.23%13.09%-0.11%10.24%-10.78%-30.33%-2.83%17.43%-10.98%-47.96%
Net Income44.81M38.87M101.54M113.20M92.33M28.14M25.04M39.78M113.78M-115.75M10.68M-248.99M-583.31M-133.24M91.88M-153.39M-481.83M
Net Income Margin5.83%3.80%7.34%7.50%5.24%1.53%1.41%2.60%5.52%-6.95%0.65%-17.43%-39.07%-12.62%9.85%-18.22%-54.10%
R&D23.04M30.46M34.00M34.44M45.69M55.14M58.59M49.42M57.42M54.47M54.44M51.68M55.16M37.74M31.48M29.36M32.27M
R&D as % of Total Revenue3.00%2.98%2.46%2.28%2.59%3.00%3.31%3.23%2.78%3.27%3.32%3.62%3.70%3.57%3.37%3.49%3.62%
Interest Expense5.56M9.34M16.80M24.47M33.86M50.73M53.52M40.81M41.67M54.30M34.44M26.32M42.95M49.66M22.87M4.61M9.90M
Interest Expense % of Total Revenue0.72%0.91%1.21%1.62%1.92%2.76%3.02%2.67%2.02%3.26%2.10%1.84%2.88%4.70%2.45%0.55%1.11%

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 Assets535.39M847.25M1.19B1.80B2.01B2.39B2.24B2.30B2.81B2.68B2.92B2.47B2.09B1.83B1.35B1.13B1.17B
Total Liabilities291.34M451.15M693.00M744.75M953.30M1.32B1.27B1.25B1.57B1.59B1.84B1.69B1.91B1.79B764.04M715.58M1.23B
Total Equity235.06M366.81M468.35M1.01B1.03B1.04B942.47M979.01M1.10B976.77M987.45M738.46M155.46M22.25M573.36M408.04M-67.40M
Cash103.44M168.84M262.62M525.81M352.93M335.55M230.86M246.45M313.64M145.65M134.24M87.66M80.25M106.20M436.72M213.04M247.55M
Total Debt95.80M203.80M369.80M450.80M583.50M787.00M812.06M836.10M641.66M343.10M340.76M230.06M213.56M205.94M97.91M28.54M-
Net Debt-7.64M34.96M107.18M-75.01M230.57M451.45M581.20M589.65M328.02M197.45M206.52M142.40M133.32M99.74M-338.45M-184.50M-

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 Flow29.51M28.34M112.57M-14.65M27.99M-75.56M169.45M120.17M205.69M136.35M240.39M204.87M12.64M41.58M32.75M-120.67M67.96M
Investing Cash Flow-42.04M-98.85M-169.95M-211.96M-240.14M-138.11M-157.35M-91.34M-417.94M-282.77M-31.85M-44.26M-12.76M-4.65M5.73M-72.66M-
Financing Cash Flow46.80M143.36M150.66M491.43M41.03M138.72M-70.73M-56.56M341.90M-94.57M-186.44M-159.41M-5.92M-13.28M294.88M-83.13M-
Capital Expenditure42.41M98.85M170.00M211.96M229.14M139.30M78.64M120.58M457.59M361.37M38.36M44.34M21.81M17.71M12.43M87.41M70.19M
Free Cash Flow-12.90M-70.50M-57.43M-226.62M-201.15M-214.86M90.81M-414.99K-251.90M-225.02M202.03M160.53M-9.17M23.87M20.32M-208.08M-2.23M
Dividends Paid9.43M9.34M16.80M27.29M97.12M67.12M95.54M106.65M41.90M40.39M25.69M23.85M19.58M17.37M10.05M1.80M992.83K
FCF to OCF-43.72%-248.75%-51.02%1546.54%-718.61%284.36%53.59%-0.35%-122.47%-165.03%84.04%78.36%-72.51%57.41%62.04%172.44%-3.28%
Dividend Paid to FCF-73.06%-13.25%-29.24%-12.04%-48.28%-31.24%105.21%-25699.79%-16.63%-17.95%12.72%14.86%-213.65%72.77%49.48%-0.87%-44.59%

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 27, 2014Oct 28, 2014Dec 31, 2014Apr 29, 2015Aug 29, 2015Oct 29, 2015Feb 25, 2016Apr 15, 2016Aug 27, 2016Oct 28, 2016Mar 1, 2017Apr 23, 2017Aug 17, 2017Oct 20, 2017Feb 27, 2018Apr 20, 2018Aug 24, 2018Oct 26, 2018Dec 31, 2018Apr 25, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 25, 2020Aug 20, 2020Oct 27, 2020Dec 31, 2020Apr 23, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 1, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------
EPS Actual0.060.050.010.080.040.030.020.060.04-0.070.000.030.02-0.00-0.020.040.010.05-0.030.060.020.16-0.030.060.01-0.23-0.040.000.050.01-0.060.02-0.02-0.36-0.05-0.04-0.03-0.86-0.03-0.09-0.03-0.07-0.020.25-0.00-0.06-0.03-0.03-0.03-0.130.00-0.41-0.01-0.23-0.01-0.01
Surprise--------------------------------------------------------
Timing-------After-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-After-hours-------------------After-hours---------

Key Statistics & Ratios

Market Cap2.11B
Enterprise Value1.87B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.23
Price / Book20.90
EPS-0.29
Book Value-0.115
Revenue (TTM)944.33M
Gross Profit (TTM)134.20M
EBITDA-19.30M
Profit Margin-21.84%
Operating Margin-1.43%
Return on Equity-1044.14%
Return on Assets-3.09%
Shares Outstanding763.08M
Shares Float431.15M
Beta0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.00Aug 17, 2018
20161×
0.01Jul 6, 2016
20151×
0.22Jul 22, 2015
20141×
0.07Jun 17, 2014
20131×
0.13May 23, 2013

Stock Splits

  • May 19, 201716:10
  • Jun 17, 201420:10
  • May 23, 201312:10