YOLFTbeta
30

Chengdu Guibao Science Tech

300019 · SHE · Basic Materials / Specialty Chemicals

12.55CNY-0.22 (-1.72%)

Price History

Full chart

Market Stats

Previous Close12.77
Open12.74
Day Range12.51 – 12.89
52-Week Range13.30 – 26.21
Volume3.48M
Market Cap5.39B
P/E (TTM)24.93
Forward P/E20.83
EPS0.55
Dividend Yield2.19%
Beta0.59
50-Day Avg14.40
200-Day Avg18.44

About

Chengdu Guibao Science & Technology Co.,Ltd. engages in the research and development, production, and sale of silicone sealants and other new materials in the People's Republic of China. The company offers curtain wall, insulating glass, windows and doors, interior decoration, concrete joints, automotive, solar module, and anti-corrosion sealants, as well as silicone gaskets. Its products are used in building curtain walls, hollow glass, energy-saving doors and windows, prefabricated buildings, photovoltaic new energy, smart sensors, IoT, power batteries, electronic appliances, automobile manufacturing, rail transit, 5G communications, and other fields. Chengdu Guibao Science & Technology Co.,Ltd. was founded in 1998 and is based in Chengdu, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Qiang Huang
  • Employees1.89K
  • HeadquartersNo. 16, Xinyuan Avenue, Chengdu, China, 610041, China
  • Websitehttps://www.guibao.cn

Leadership

  • Mr. Qiang HuangGeneral Manager · b. 1985
  • Mr. Song LiFinancial Director & Deputy GM · b. 1983
  • Ms. Yuanyuan LiDeputy GM & Board Secretary · b. 1987

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue82.86M96.90M134.62M168.21M202.63M339.57M372.04M464.67M549.50M606.16M652.47M728.23M870.57M1.02B1.52B2.56B2.69B2.61B3.16B3.75B
Growth (%)-+16.95%+38.93%+24.95%+20.46%+67.58%+9.56%+24.90%+18.26%+10.31%+7.64%+11.61%+19.55%+16.94%+49.66%+67.74%+5.43%-3.30%+21.24%+18.76%
Cost of Revenue50.86M61.54M80.63M98.24M128.73M234.03M238.79M311.08M370.53M406.79M431.74M551.57M657.61M688.87M1.04B2.00B2.17B1.95B2.50B3.42B
Gross Profit31.31M36.20M53.99M69.97M73.90M105.53M133.24M153.60M178.97M199.36M220.73M176.66M212.97M329.16M481.76M556.70M524.79M656.76M658.19M328.47M
Gross Margin37.79%37.35%40.10%41.60%36.47%31.08%35.81%33.05%32.57%32.89%33.83%24.26%24.46%32.33%31.62%21.78%19.48%25.21%20.84%8.76%
Operating Expense15.69M19.17M25.73M33.02M35.23M57.25M68.99M83.92M95.22M109.06M127.00M122.28M145.66M182.11M251.51M253.77M247.69M299.66M377.59M0
Operating Income15.62M17.03M28.25M36.95M38.68M48.29M64.26M69.68M83.75M90.30M93.73M54.38M67.31M147.06M230.25M302.92M277.10M357.10M280.60M328.47M
Operating Margin18.85%17.57%20.99%21.97%19.09%14.22%17.27%15.00%15.24%14.90%14.37%7.47%7.73%14.45%15.11%11.85%10.28%13.70%8.88%8.76%
EBITDA17.66M22.18M32.82M47.03M53.90M65.20M80.70M94.96M109.86M123.56M128.74M85.45M103.91M186.15M282.33M354.92M336.92M425.21M368.99M421.92M
EBITDA Margin21.31%22.89%24.38%27.96%26.60%19.20%21.69%20.44%19.99%20.38%19.73%11.73%11.94%18.29%18.53%13.89%12.50%16.32%11.68%11.25%
Net Income13.16M16.81M25.54M35.39M42.81M50.29M61.47M70.10M80.07M89.30M90.64M52.01M65.13M131.56M201.27M267.67M250.32M315.16M237.53M281.09M
Net Income Margin15.89%17.35%18.97%21.04%21.13%14.81%16.52%15.09%14.57%14.73%13.89%7.14%7.48%12.92%13.21%10.47%9.29%12.10%7.52%7.49%
R&D----8.95M9.85M14.22M18.72M21.15M25.20M37.06M33.80M37.67M41.39M76.36M109.91M109.92M102.27M111.87M117.83M
R&D as % of Total Revenue----4.42%2.90%3.82%4.03%3.85%4.16%5.68%4.64%4.33%4.07%5.01%4.30%4.08%3.93%3.54%3.14%
Interest Expense166.46K374.44K1.70M1.67M41.72K452.11K85.60K57.02K755.02K1.10M1.40M1.13M2.52M2.62M9.56M5.98M4.93M9.42M9.58M8.08M
Interest Expense % of Total Revenue0.20%0.39%1.26%0.99%0.02%0.13%0.02%0.01%0.14%0.18%0.22%0.15%0.29%0.26%0.63%0.23%0.18%0.36%0.30%0.22%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets64.65M83.19M149.43M421.39M468.96M531.30M602.02M670.17M814.40M898.84M922.99M977.79M1.02B1.15B1.80B2.96B2.82B3.22B4.09B4.10B
Total Liabilities21.75M25.29M74.48M34.43M49.38M57.33M90.04M113.45M208.98M236.66M193.19M229.33M257.65M254.05M753.31M881.72M594.19M781.94M1.53B-2.67B
Total Equity42.90M57.91M74.94M386.96M419.58M454.87M495.94M540.68M588.52M644.89M728.26M747.35M758.40M891.52M1.05B2.08B2.22B2.44B2.56B2.67B
Cash17.40M10.00M27.54M278.72M264.45M200.44M183.05M169.53M148.26M126.73M129.12M156.63M143.44M158.27M298.67M934.05M728.49M898.27M932.24M909.13M
Total Debt5.00M5.00M30.00M---10.00M9.70M74.00M73.70M69.95M58.95M68.95M10.96M327.70M86.25M237.68M297.80M251.69M-
Net Debt-12.40M-5.00M2.46M-278.72M-264.45M-200.44M-173.05M-159.83M-74.26M-53.03M-59.17M-97.68M-74.49M-147.31M29.03M-847.80M-490.81M-600.47M-680.55M-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.42M19.00M22.15M24.43M32.31M11.09M34.12M56.44M45.26M66.34M78.19M92.13M68.12M81.66M222.35M175.54M126.82M435.71M483.81M577.75M
Investing Cash Flow-17.86M-24.25M-23.18M-15.03M-39.22M-51.55M-42.21M-51.22M-107.05M-55.41M-55.62M-39.59M-15.50M-19.58M-291.95M-74.81M-323.81M-219.93M-310.01M-
Financing Cash Flow3.84M-2.15M18.57M241.77M-7.35M-23.55M-9.30M-21.45M40.63M-32.73M-17.34M-44.84M-46.98M-48.97M209.78M499.00M28.68M-65.83M-182.37M-
Capital Expenditure17.86M24.25M23.29M15.94M39.31M49.90M44.15M54.95M110.28M53.12M55.49M30.16M16.56M21.27M71.42M87.83M107.38M189.17M168.97M131.61M
Free Cash Flow-5.44M-5.25M-1.14M8.49M-7.00M-38.80M-10.03M1.49M-65.02M13.22M22.70M61.97M51.56M60.40M150.92M87.71M19.44M246.54M314.84M446.13M
Dividends Paid1.15M2.17M6.09M10.73M10.20M15.76M20.52M25.60M32.67M32.64M49.87M33.74M35.45M2.57M49.56M78.23M117.34M125.03M125.57M125.59M
FCF to OCF-43.76%-27.61%-5.16%34.76%-21.68%-349.80%-29.40%2.63%-143.65%19.93%29.03%67.26%75.69%73.96%67.88%49.97%15.33%56.58%65.08%77.22%
Dividend Paid to FCF-21.17%-41.44%-532.75%126.35%-145.65%-40.61%-204.55%1722.19%-50.25%246.84%219.66%54.45%68.76%4.25%32.84%89.20%603.55%50.71%39.88%28.15%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Apr 15, 2014Aug 9, 2014Oct 21, 2014Feb 16, 2015Apr 25, 2015Aug 10, 2015Oct 16, 2015Mar 18, 2016Apr 22, 2016Aug 12, 2016Oct 25, 2016Feb 26, 2017Apr 18, 2017Aug 17, 2017Oct 27, 2017Apr 23, 2018Aug 10, 2018Oct 26, 2018Mar 29, 2019Apr 24, 2019Aug 28, 2019Oct 27, 2019Jan 19, 2020Apr 20, 2020Jul 28, 2020Oct 22, 2020Mar 26, 2021Apr 20, 2021Aug 17, 2021Oct 25, 2021Mar 25, 2022Apr 15, 2022Aug 19, 2022Oct 24, 2022Feb 10, 2023Apr 21, 2023Aug 11, 2023Oct 18, 2023Feb 2, 2024Apr 19, 2024Aug 23, 2024Oct 21, 2024Mar 24, 2025Apr 14, 2025Aug 25, 2025Oct 22, 2025Mar 28, 2026Apr 21, 2026Aug 22, 2026
EPS Estimate----------------0.04-0.10-0.040.07-0.08----0.010.04-------------------0.22-0.17--0.250.160.190.24-------
EPS Actual0.010.040.050.030.020.050.050.040.020.050.070.050.030.060.080.040.030.060.080.060.030.050.090.070.050.070.090.070.010.030.05-0.000.040.030.130.040.090.120.150.030.190.190.200.080.170.180.270.110.150.140.220.130.200.230.230.100.140.140.200.200.210.190.130.120.12
Surprise-----------------25.00%--20.00%--25.00%-28.57%--12.50%----0.00%-25.00%--------------------36.36%--23.53%---6.28%-37.50%-26.32%-41.67%-------
Timing----------------After-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap5.39B
Enterprise Value5.14B
Trailing P/E24.93
Forward P/E20.83
Price / Sales1.41
Price / Book2.11
EPS0.55
Book Value6.82
Revenue (TTM)3.84B
Gross Profit (TTM)728.97M
EBITDA418.22M
Profit Margin5.62%
Operating Margin5.67%
Return on Equity8.17%
Return on Assets5.02%
Shares Outstanding393.12M
Shares Float186.39M
Beta0.59
Dividend Yield2.19%
Dividend Rate0.30
Payout Ratio54.76%

Dividends

20261×
0.30Apr 30, 2026
20251×
0.30May 12, 2025
20241×
0.30Apr 30, 2024
20231×
0.30May 5, 2023
20221×
0.30Apr 28, 2022
20211×
0.20Apr 29, 2021
20201×
0.15Jun 2, 2020
20181×
0.10May 18, 2018
20171×
0.10Apr 27, 2017
20161×
0.15May 6, 2016
20151×
0.10May 8, 2015
20141×
0.10May 13, 2014
20131×
0.08May 28, 2013
20121×
0.06May 17, 2012
20111×
0.05May 26, 2011
20101×
0.02May 11, 2010

Stock Splits

  • May 8, 201520:10
  • May 28, 201316:10
  • May 11, 201020:10