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Guangdong Guanghua Sci-Tech Co Ltd

002741 · SHE · Basic Materials / Specialty Chemicals

18.89CNY-0.99 (-4.98%)

Price History

Full chart

Market Stats

Previous Close19.88
Open19.95
Day Range18.81 – 20.16
52-Week Range16.34 – 42.15
Volume21.31M
Market Cap11.67B
P/E (TTM)83.03
Forward P/E0.00
EPS0.30
Dividend Yield0.40%
Beta1.29
50-Day Avg24.46
200-Day Avg23.87

About

Guangdong Guanghua Sci-Tech Co., Ltd. produces and sells electronic chemicals, chemical reagents, and new energy materials in China and internationally. The company offers copper nitrate, copper carbonate basic, cupric pyrophosphate, copper(II) oxide, copper chloride, copper sulfate pentahydrate, nickel carbonate basic, nickel(II) acetate, nickel(II) chloride hexahydrat, nickel sulfamate solution, nickel sulfate hexahydrate, tin(II) sulfate, sodium stannate trihydrate, potassium stannate trihydrate, tin(II) chloride dihydrate, tin(II) methanesulfonate solution, cobalt sulfamate solution, cobalt sulfate, cobalt acetate, cobalt nitrate, cobalt chloride, and potassium pyrophosphate; and plating additives, such as Cu7 and Cu6 brightener; RSBNip10 additive; RBNiP7 brightener; RBNiP6, BNiP6, and JHD-201 additive; 3461D additive; and 3471 additive. It also provides nickel sulfate, manganese(II) sulfate monohydrate, cobalt sulfate, ternary precursor, lithium iron phosphate, lithium manganese iron phosphate, and ironic phosphate; PCB solutions; elemental class, oxide/peroxidate, inorganic acid, etc.; salts of organic acids, hydrocarbon/substituted hydrocarbons, alcohol/phenol/ether/ketone, nitrile/amine/urea, etc.; biochemical reagent, chromatographic reagent, pH and redox indicator, photochemistry and electrochemical analysis reagent, etc.; and other specialty chemicals. It serves electronic information, energy, automotive, medical and health industries, internet, PCB, energy materials, auto parts, photovoltaic, electronic components, medicine, chemical, bathroom hardware, R&D, and e-commerce industries. The company was formerly known as Shantou Guanghua Chemical Factory Co.,Ltd. and changed its name to Guangdong Guanghua Sci-Tech Co., Ltd. in 2010. Guangdong Guanghua Sci-Tech Co., Ltd. was founded in 1980 and is headquartered in Shantou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Ren Zheng
  • Employees1.06K
  • HeadquartersNo. 295, Daxue Road, Shantou, China, 515061, China
  • Websitehttps://www.ghtech.com

Leadership

  • Mr. Ren ZhengGeneral Manager & Director · b. 1968
  • Ms. Cai WenCFO & Director · b. 1972
  • Mr. Rongzheng YangDeputy GM, Secretary of the Board & Director · b. 1977

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue499.43M602.58M666.88M773.58M862.85M991.71M1.30B1.52B1.71B2.01B2.58B3.30B2.70B2.59B2.96B
Growth (%)-+20.66%+10.67%+16.00%+11.54%+14.93%+31.00%+17.01%+12.72%+17.54%+28.09%+27.99%-18.26%-4.09%+14.50%
Cost of Revenue355.82M437.82M491.45M572.14M655.85M758.65M990.76M1.15B1.38B1.70B2.17B2.82B2.77B2.27B2.56B
Gross Profit143.61M164.77M175.42M201.45M207.00M233.07M308.43M373.51M329.16M316.56M405.81M481.74M-73.13M316.02M408.97M
Gross Margin28.75%27.34%26.31%26.04%23.99%23.50%23.74%24.57%19.21%15.72%15.73%14.59%-2.71%12.21%13.80%
Operating Expense87.43M95.08M101.63M127.01M144.41M169.23M201.99M227.23M326.54M284.01M349.30M396.16M437.33M499.61M289.84M
Operating Income56.18M69.69M73.80M74.44M62.59M63.84M106.44M146.28M2.62M32.54M56.50M85.58M-510.46M-183.59M119.13M
Operating Margin11.25%11.56%11.07%9.62%7.25%6.44%8.19%9.62%0.15%1.62%2.19%2.59%-18.91%-7.09%4.02%
EBITDA64.76M80.02M85.40M97.87M85.78M91.74M122.78M179.14M102.77M123.67M157.64M212.96M-276.42M135.96M248.28M
EBITDA Margin12.97%13.28%12.81%12.65%9.94%9.25%9.45%11.78%6.00%6.14%6.11%6.45%-10.24%5.25%8.38%
Net Income55.00M57.68M60.09M67.84M57.96M63.18M92.62M134.59M13.51M36.13M62.30M116.87M-430.71M-204.95M103.91M
Net Income Margin11.01%9.57%9.01%8.77%6.72%6.37%7.13%8.85%0.79%1.79%2.41%3.54%-15.96%-7.92%3.51%
R&D-24.79M22.29M28.26M28.64M33.89M45.28M55.00M79.76M99.82M121.01M147.49M134.24M106.73M104.18M
R&D as % of Total Revenue-4.11%3.34%3.65%3.32%3.42%3.49%3.62%4.65%4.96%4.69%4.47%4.97%4.12%3.51%
Interest Expense8.55M8.50M6.70M8.70M7.41M2.57M4.73M15.98M38.83M39.61M39.09M42.82M43.79M31.35M21.86M
Interest Expense % of Total Revenue1.71%1.41%1.00%1.12%0.86%0.26%0.36%1.05%2.27%1.97%1.52%1.30%1.62%1.21%0.74%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets390.35M473.34M542.78M699.72M900.31M995.48M1.58B2.47B2.59B2.74B3.03B3.73B3.24B3.51B3.77B
Total Liabilities186.04M211.27M229.85M332.74M171.59M203.40M460.46M1.20B1.34B1.45B1.45B1.96B1.89B1.68B1.83B
Total Equity204.32M262.07M312.93M366.98M728.73M792.08M1.11B1.27B1.25B1.29B1.58B1.77B1.35B1.83B1.94B
Cash66.29M72.82M62.56M114.75M154.47M87.98M176.71M280.46M143.18M257.95M236.37M330.38M328.63M639.25M743.87M
Total Debt99.53M91.55M110.01M195.45M60.88M89.48M195.25M747.43M774.50M827.84M532.97M927.00M863.71M725.41M-
Net Debt33.25M18.74M47.45M80.70M-93.59M1.50M18.53M466.96M631.32M569.89M296.60M596.62M478.13M86.17M54.78M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow66.24M55.98M39.46M47.69M-67.64M43.05M71.36M-49.75M57.69M124.90M44.25M7.61M126.65M-31.39M18.81M
Investing Cash Flow-25.13M-33.80M-51.81M-57.85M-55.07M-133.75M-302.09M-401.39M-148.55M-2.68M37.79M-227.31M-64.25M-156.47M-
Financing Cash Flow-22.97M-13.88M3.39M28.08M166.91M56.13M309.84M538.36M-69.26M8.10M-134.60M341.13M-98.90M520.37M-
Capital Expenditure21.91M32.04M49.40M50.97M47.81M132.18M313.11M401.52M147.61M82.72M91.26M188.32M104.61M53.33M91.97M
Free Cash Flow44.34M23.94M-9.94M-3.28M-115.45M-89.13M-241.75M-451.27M-89.92M42.17M-47.02M-180.71M22.04M-84.72M-73.16M
Dividends Paid12.21M6.61M15.75M23.09M27.81M2.75M25.06M56.15M31.81M30.70M26.24M11.80M42.91M30.24M24.12M
FCF to OCF66.93%42.77%-25.18%-6.88%170.68%-207.03%-338.76%907.04%-155.88%33.77%-106.26%-2373.74%17.40%269.93%-388.99%
Dividend Paid to FCF27.54%27.62%-158.53%-703.71%-24.08%-3.09%-10.37%-12.44%-35.37%72.80%-55.80%-6.53%194.66%-35.69%-32.97%

Earnings

Report DateApr 24, 2015Aug 26, 2015Oct 28, 2015Feb 29, 2016Apr 29, 2016Aug 28, 2016Oct 26, 2016Mar 1, 2017Apr 28, 2017Jul 19, 2017Oct 27, 2017Feb 5, 2018Apr 17, 2018Aug 16, 2018Oct 23, 2018Apr 29, 2019Aug 30, 2019Oct 30, 2019Feb 28, 2020Apr 30, 2020Aug 28, 2020Oct 25, 2020Apr 26, 2021Aug 31, 2021Oct 30, 2021Apr 20, 2022Aug 25, 2022Oct 28, 2022Mar 7, 2023Apr 28, 2023Aug 30, 2023Oct 30, 2023Apr 26, 2024Aug 31, 2024Oct 30, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------
EPS Actual0.020.070.030.040.020.070.040.040.020.110.060.060.070.160.110.010.010.04-0.05-0.040.070.030.030.050.050.090.120.060.020.02-0.07-0.160.010.02-0.01-0.530.070.070.030.090.11
Surprise-----------------------------------------
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours--Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap11.67B
Enterprise Value13.19B
Trailing P/E83.03
Forward P/E0.00
Price / Sales2.97
Price / Book6.49
EPS0.30
Book Value4.27
Revenue (TTM)3.93B
Gross Profit (TTM)540.86M
EBITDA330.48M
Profit Margin3.61%
Operating Margin4.93%
Return on Equity7.39%
Return on Assets3.32%
Shares Outstanding468.60M
Shares Float290.77M
Beta1.29
Dividend Yield0.40%
Dividend Rate0.10
Payout Ratio32.75%

Dividends

20261×
0.10May 12, 2026
20221×
0.03Jun 10, 2022
20191×
0.09Jun 13, 2019
20181×
0.10Apr 25, 2018
20171×
0.05May 23, 2017
20151×
0.07Nov 2, 2015

Stock Splits

  • Nov 2, 201530:10