YOLFTbeta
00

Geron Co Ltd

002722 · SHE · Industrials / Tools & Accessories

12.38CNY-0.21 (-1.67%)

Price History

Full chart

Market Stats

Previous Close12.59
Open12.61
Day Range12.32 – 12.69
52-Week Range11.27 – 16.69
Volume2.53M
Market Cap2.92B
P/E (TTM)16.01
Forward P/E0.00
EPS0.82
Dividend Yield1.60%
Beta0.57
50-Day Avg12.82
200-Day Avg14.21

About

Wuchan Zhongda Geron Co.,Ltd. engages in the research and development, production, and sales of textile combing equipment and stainless-steel decorative materials in China. The company's textile combing equipment includes metal card cloth, elastic capping card cloth, striped card cloth, fixed capping card cloth, pre-carding plates, carding rollers, integral cylinders, and top combs. It also offers stainless steel decorative material panels comprising mirror, brushed, frosted, textured, sandblasted, etched, embossed, anti-fingerprint, and oleophobic panels. In addition, the company manufactures special steel wire and equipment. The company was formerly known as Geron Co.,Ltd and changed its name to Wuchan Zhongda Geron Co.,Ltd. in July 2022. Wuchan Zhongda Geron Co.,Ltd. was founded in 2004 and is headquartered in Nantong, China.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Huajun Tang
  • Employees1.87K
  • HeadquartersNo. 6, Binshui Road, Nantong, China, 226009, China
  • Websitehttps://www.geron-china.com

Leadership

  • Mr. Huajun TangGeneral Manager · b. 1969
  • Mr. Yu GaoCFO, Deputy GM & Non-Independent Director · b. 1982
  • Mr. Jiuhui QiuDeputy GM & Secretary of Board of Directors · b. 1969
  • Mr. Shao LiuDeputy General Manager · b. 1967

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 Revenue292.09M349.75M425.07M421.58M412.60M397.92M530.56M1.74B2.09B2.28B2.41B2.37B3.15B2.84B2.79B2.45B2.41B
Growth (%)-+19.74%+21.54%-0.82%-2.13%-3.56%+33.33%+227.61%+20.53%+8.86%+5.84%-1.95%+33.08%-9.97%-1.64%-12.08%-1.71%
Cost of Revenue193.91M205.65M246.30M254.69M245.23M246.08M332.72M1.38B1.70B1.86B1.99B1.99B2.72B2.46B2.38B2.01B1.97B
Gross Profit98.19M144.09M178.77M166.89M167.37M151.84M197.84M362.97M395.65M418.06M422.61M375.67M428.88M373.62M413.67M440.13M440.91M
Gross Margin33.62%41.20%42.06%39.59%40.56%38.16%37.29%20.88%18.89%18.33%17.51%15.87%13.62%13.18%14.83%17.95%18.29%
Operating Expense78.35M94.46M107.85M90.56M112.53M110.27M118.80M202.00M273.08M257.03M338.79M314.98M250.22M241.01M252.55M239.67M265.45M
Operating Income19.84M49.63M70.92M76.33M54.84M41.57M79.04M160.97M122.58M161.02M83.81M60.69M178.66M132.61M161.12M200.45M175.46M
Operating Margin6.79%14.19%16.68%18.11%13.29%10.45%14.90%9.26%5.85%7.06%3.47%2.56%5.67%4.68%5.78%8.17%7.28%
EBITDA29.59M75.90M103.32M101.97M98.40M83.17M117.07M227.79M186.85M239.93M173.85M159.92M270.87M223.34M231.48M260.33M260.95M
EBITDA Margin10.13%21.70%24.31%24.19%23.85%20.90%22.06%13.11%8.92%10.52%7.20%6.76%8.60%7.88%8.30%10.62%10.83%
Net Income19.86M41.83M58.86M51.67M48.28M33.94M61.59M124.82M85.74M121.55M58.92M33.66M128.26M104.05M125.64M157.60M152.12M
Net Income Margin6.80%11.96%13.85%12.26%11.70%8.53%11.61%7.18%4.09%5.33%2.44%1.42%4.07%3.67%4.50%6.43%6.31%
R&D---14.31M14.84M13.38M12.30M15.82M17.00M18.38M17.91M18.43M24.06M25.98M41.02M46.79M65.64M
R&D as % of Total Revenue---3.40%3.60%3.36%2.32%0.91%0.81%0.81%0.74%0.78%0.76%0.92%1.47%1.91%2.72%
Interest Expense8.96M10.79M14.98M17.37M16.18M10.11M8.29M15.84M24.81M33.17M39.52M48.24M42.55M36.34M21.13M19.56M14.56M
Interest Expense % of Total Revenue3.07%3.09%3.52%4.12%3.92%2.54%1.56%0.91%1.18%1.45%1.64%2.04%1.35%1.28%0.76%0.80%0.60%

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 Assets394.93M465.52M566.25M615.14M644.51M738.02M2.10B2.34B2.55B2.83B3.06B3.00B3.02B2.75B3.21B3.40B3.57B
Total Liabilities207.51M236.67M293.62M301.67M293.22M181.85M922.93M675.60M814.43M986.80M1.15B1.10B1.01B662.52M697.63M769.82M619.04M
Total Equity187.41M228.85M272.63M313.47M350.98M555.84M1.18B1.66B1.73B1.83B1.90B1.90B2.01B2.09B2.51B2.63B2.95B
Cash43.20M52.84M62.82M61.18M50.61M78.25M209.32M188.20M162.97M285.09M233.68M487.83M316.42M289.07M841.89M866.20M1.11B
Total Debt168.00M196.30M240.30M255.00M244.00M129.65M327.00M481.40M615.00M739.00M914.04M890.64M816.75M474.77M485.21M332.73M-
Net Debt124.80M143.46M177.48M193.82M193.39M51.40M117.68M293.20M452.03M453.91M680.36M402.81M500.33M185.70M-353.22M-533.47M-

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 Flow25.93M51.50M60.18M42.39M47.00M53.79M67.62M-57.52M24.10M105.79M59.50M281.44M158.42M360.19M242.34M276.51M69.04M
Investing Cash Flow-20.32M-58.58M-64.32M-32.80M-20.83M-73.45M73.63M-459.51M-129.71M-63.37M-261.03M79.45M-187.24M17.64M32.07M-266.84M-
Financing Cash Flow-436.09K17.51M14.53M-11.12M-36.37M47.27M-31.64M500.24M96.86M77.61M148.06M-106.76M-144.63M-409.75M285.30M11.14M-
Capital Expenditure21.16M58.73M64.65M32.95M21.00M23.49M16.12M37.78M90.15M111.92M85.03M125.18M63.35M63.47M21.20M51.38M54.78M
Free Cash Flow4.77M-7.22M-4.47M9.44M26.00M30.30M51.50M-95.30M-66.04M-6.12M-25.53M156.26M95.08M296.71M221.14M225.13M14.25M
Dividends Paid26.44M10.79M29.47M27.72M26.53M20.67M17.98M30.77M47.19M50.16M35.09M35.09M17.55M26.32M31.46M45.00M50.54M
FCF to OCF18.39%-14.03%-7.43%22.27%55.32%56.32%76.16%165.69%-274.00%-5.79%-42.91%55.52%60.01%82.38%91.25%81.42%20.65%
Dividend Paid to FCF554.43%-149.38%-658.74%293.61%102.03%68.21%34.92%-32.29%-71.45%-819.34%-137.45%22.46%18.46%8.87%14.22%19.99%354.55%

Earnings

Report DateMar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 27, 2016Oct 24, 2016Mar 1, 2017Apr 28, 2017Aug 21, 2017Oct 27, 2017Dec 31, 2017Apr 26, 2018Aug 23, 2018Oct 26, 2018Dec 31, 2018Apr 3, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Aug 27, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Oct 16, 2023Dec 31, 2023Apr 15, 2024Aug 19, 2024Sep 30, 2024Dec 31, 2024Apr 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------
EPS Actual0.030.090.080.050.070.150.120.110.140.230.210.140.140.210.18-0.050.120.220.210.140.110.200.20-0.170.010.18-0.080.080.220.230.240.020.210.090.130.170.100.160.180.180.170.230.150.210.150.140.180.250.190.20
Surprise--------------------------------------------------
Timing---------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-market-----------------After-hours-Pre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap2.92B
Enterprise Value2.23B
Trailing P/E16.01
Forward P/E0.00
Price / Sales1.15
Price / Book0.98
EPS0.82
Book Value13.47
Revenue (TTM)2.54B
Gross Profit (TTM)475.56M
EBITDA221.29M
Profit Margin6.96%
Operating Margin7.67%
Return on Equity6.31%
Return on Assets3.17%
Shares Outstanding222.37M
Shares Float133.13M
Beta0.57
Dividend Yield1.60%
Dividend Rate0.21
Payout Ratio26.03%

Dividends

20261×
0.21Jul 9, 2026
20251×
0.23Jul 9, 2025
20241×
0.19Jul 4, 2024
20231×
0.11Jul 4, 2023
20221×
0.15Jul 22, 2022
20211×
0.10May 31, 2021
20201×
0.20Jun 17, 2020
20191×
0.20May 20, 2019
20181×
0.10Jun 15, 2018
20171×
0.13Jun 20, 2017
20161×
0.09Jun 22, 2016
20151×
0.06Jun 19, 2015
20141×
0.08May 29, 2014