YOLFTbeta
30

Guangdong Sky Dragon Printing Ink Group Co Ltd

300063 · SHE · Basic Materials / Specialty Chemicals

8.80CNY+0.18 (+2.09%)

Price History

Full chart

Market Stats

Previous Close8.62
Open8.52
Day Range8.36 – 9.18
52-Week Range7.18 – 18.39
Volume87.10M
Market Cap6.35B
P/E (TTM)69.75
Forward P/E12.36
EPS0.12
Dividend Yield0.00%
Beta0.68
50-Day Avg8.85
200-Day Avg10.83

About

Guangdong Tloong Technology Group Co.,Ltd researches, develops, and sells various printing ink products in China and internationally. It provides internet marketing services, such as media agency services and brand marketing services. The company offers water-based, solvent, and offset printing inks for chemical and food packaging industries; and disproportionated rosin, turpentine, pinene, potassium soap, etc. for forest chemical industry. It also provides marketing planning, advertising, software, corporate image planning, public relations, creative planning services, etc. The company was formerly known as Guangdong Sky Dragon Printing Ink Group Co., Ltd. and changed its name to Guangdong Tloong Technology Group Co.,Ltd in November 2020. Guangdong Tloong Technology Group Co.,Ltd was founded in 1993 and is headquartered in Zhaoqing, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Feng Yi
  • Employees1.77K
  • HeadquartersJindu Industrial Park, Zhaoqing, China, 526108, China
  • Websitehttps://www.tloongroup.com

Leadership

  • Mr. Feng YiGM & Chairman of the Board · b. 1965
  • Mr. Dong Yang ChengCFO, Deputy GM & Director · b. 1975
  • Ms. Jing WangBoard Secretary & Deputy GM · b. 1982
  • Ms. Na WangDeputy General Manager · b. 1981
  • Ms. Qin MeiDeputy General Manager · b. 1985
  • Ms. Yujian FengDeputy General Manager · b. 1980
  • Mr. Ming FengDeputy General Manager · b. 1987
  • Huijiao LiaoAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue183.81M211.89M234.39M268.92M352.25M357.81M656.27M902.94M1.71B5.29B6.88B7.97B8.67B10.67B10.64B9.63B8.70B7.28B7.57B
Growth (%)-+15.28%+10.62%+14.73%+30.99%+1.58%+83.41%+37.59%+89.83%+208.60%+29.99%+15.88%+8.86%+23.07%-0.31%-9.47%-9.65%-16.30%+3.94%
Cost of Revenue126.45M138.40M144.45M183.65M267.86M263.08M529.20M733.32M1.42B4.68B6.24B7.35B8.11B10.08B9.93B9.07B8.18B6.84B7.06B
Gross Profit--------296.78M613.42M637.81M614.21M559.25M594.08M711.30M560.25M519.84M441.08M514.46M
Gross Margin--------17.31%11.60%9.28%7.71%6.45%5.57%6.68%5.82%5.97%6.06%6.79%
Operating Expense--------207.39M350.48M385.66M442.11M398.33M367.89M492.37M371.29M343.46M297.54M315.66M
Operating Income31.43M38.37M44.95M26.60M16.23M12.91M25.04M21.79M89.39M262.95M252.15M172.10M160.92M226.19M218.94M188.96M176.38M143.54M198.80M
Operating Margin17.10%18.11%19.18%9.89%4.61%3.61%3.82%2.41%5.21%4.97%3.67%2.16%1.86%2.12%2.06%1.96%2.03%1.97%2.63%
EBITDA-----------188.09M-806.61M171.48M223.71M247.54M226.67M122.00M166.21M217.84M
EBITDA Margin-----------2.74%-10.12%1.98%2.10%2.33%2.35%1.40%2.28%2.88%
Net Income22.45M29.76M36.45M25.72M19.04M14.29M14.40M1.55M46.56M142.34M-305.82M-905.74M76.19M122.52M124.63M102.85M13.62M65.17M113.65M
Net Income Margin12.21%14.05%15.55%9.56%5.40%3.99%2.19%0.17%2.72%2.69%-4.45%-11.37%0.88%1.15%1.17%1.07%0.16%0.89%1.50%
R&D-------8.67M9.87M7.42M9.87M17.81M40.22M35.01M45.51M29.73M34.16M19.95M19.72M
R&D as % of Total Revenue-------0.96%0.58%0.14%0.14%0.22%0.46%0.33%0.43%0.31%0.39%0.27%0.26%
Interest Expense0000000000030.30M36.70M35.93M42.20M37.84M31.39M26.08M27.36M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.38%0.42%0.34%0.40%0.39%0.36%0.36%0.36%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets183.47M187.65M226.53M692.68M691.25M753.21M956.67M1.20B3.35B3.69B3.55B2.51B2.75B3.18B3.42B3.35B2.91B3.27B3.44B
Total Liabilities103.01M77.40M79.93M54.69M50.95M106.49M249.74M472.13M1.22B1.38B1.59B1.46B1.61B1.87B1.95B1.72B1.26B1.55B1.59B
Total Equity79.28M109.04M145.49M636.92M635.86M640.10M646.65M648.80M2.05B2.21B1.89B984.96M1.07B1.23B1.40B1.54B1.56B1.63B1.74B
Cash9.34M8.90M28.72M431.52M327.95M247.32M139.94M64.28M113.31M228.19M291.01M215.88M174.64M290.32M246.51M111.50M186.72M192.93M220.54M
Net Debt----------54.62M25.45M153.76M160.05M359.26M563.02M257.60M422.45M448.16M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.75M25.59M31.19M-----10.99M117.90M117.28M-77.49M-26.29M82.97M2.87M-40.07M337.77M21.19M108.32M
Investing Cash Flow---------239.92M-89.21M-136.25M-31.24M-39.29M-24.69M-32.94M----
Financing Cash Flow---433.83M-45.99M74.96M126.07M277.12M85.16M82.26M32.99M16.10M45.37M-1.67M----
Capital Expenditure3.58M13.88M5.06M20.88M62.20M51.43M91.58M53.32M33.20M26.58M11.42M9.34M8.30M25.30M30.83M64.31M63.05M62.25M72.77M
Free Cash Flow----------105.85M-86.84M-34.59M57.67M-27.96M-104.38M274.72M-41.05M35.55M
Dividends Paid1.49M26.83M1.59M450.00K20.26M11.01M16.34M25.93M29.30M29.04M41.85M20.77M22.91M43.04M28.08M59.95M30.43M24.58M24.61M
FCF to OCF----------90.26%112.06%131.55%69.50%-976.03%260.50%81.33%-193.71%32.82%
Dividend Paid to FCF----------39.53%-23.91%-66.22%74.64%-100.43%-57.43%11.08%-59.87%69.24%

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, 2013Mar 31, 2014Aug 24, 2014Oct 23, 2014Dec 31, 2014Apr 24, 2015Aug 25, 2015Oct 23, 2015Feb 29, 2016Apr 25, 2016Aug 27, 2016Oct 28, 2016Feb 26, 2017Apr 25, 2017Aug 28, 2017Oct 29, 2017Dec 31, 2017Apr 27, 2018Aug 30, 2018Oct 26, 2018Dec 31, 2018Apr 23, 2019Aug 30, 2019Nov 30, 2019Dec 31, 2019Apr 30, 2020Aug 26, 2020Oct 28, 2020Dec 31, 2020Apr 15, 2021Aug 29, 2021Oct 28, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 25, 2023Aug 29, 2023Oct 29, 2023Mar 1, 2024Apr 28, 2024Jun 30, 2024Oct 29, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.020.020.020.000.000.010.010.010.010.010.010.000.01-0.000.020.010.01-0.00-0.000.00-0.000.000.030.060.040.050.080.030.040.060.06-0.580.030.080.04-1.390.030.050.03-0.01-0.010.050.040.030.040.060.040.020.030.060.030.020.030.020.02-0.050.020.020.020.020.020.070.050.000.020.04
Surprise------------------------------------------------------------------
Timing-----------------After-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market---Pre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap6.35B
Enterprise Value7.14B
Trailing P/E69.75
Forward P/E12.36
PEG Ratio0.00
Price / Sales0.76
Price / Book3.63
EPS0.12
Book Value2.37
Revenue (TTM)8.39B
Gross Profit (TTM)546.20M
EBITDA213.08M
Profit Margin1.12%
Operating Margin2.53%
Return on Equity5.79%
Return on Assets3.13%
Shares Outstanding758.53M
Shares Float554.46M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.02Jun 23, 2017
20161×
0.01Jun 7, 2016
20151×
0.01Jul 6, 2015
20141×
0.02Jun 19, 2014
20131×
0.02Jul 2, 2013
20121×
0.02Apr 24, 2012
20111×
0.04Apr 29, 2011

Stock Splits

  • Jun 23, 201725:10
  • Jun 19, 201420:10
  • Apr 24, 201215:10