YOLFTbeta
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Gansu Golden Glass Technologies Co Ltd

300093 · SHE · Technology / Solar

15.98CNY-2.16 (-11.91%)

Price History

Full chart

Market Stats

Previous Close18.14
Open17.61
Day Range15.85 – 17.79
52-Week Range12.40 – 27.60
Volume19.89M
Market Cap11.16B
P/E (TTM)10.41
Forward P/E50.51
EPS1.94
Dividend Yield0.00%
Beta0.65
50-Day Avg22.70
200-Day Avg20.60

About

Gansu Golden Solar Co., Ltd engages in the research, development, and production of various photovoltaic cells and modules in China and internationally. The company offers photovoltaic glass products, fireproof glass, and door and window systems. It also provides heterojunction technology through cells and modules, as well as power plant solutions for residential, commercial, industrial, floating photovoltaics, and utility industries. In addition, it is involved in photovoltaic power generation, solar energy, building integrated photovoltaic system design, engineering installation consultation, and after-sales services, as well as provides components, cloud computing equipment, and internet data and internet connectivity services. The company was formerly known as Gansu Jingang Solar Co., Ltd and changed its name to Gansu Golden Solar Co., Ltd in May 2023. The company was founded in 1994 and is headquartered in Jiuquan, China.

Company Details

  • SectorTechnology
  • IndustrySolar
  • CEOMr. Zechun Wang
  • Employees834
  • HeadquartersNo. 9, Kunlun Road, Jiuquan, China, China
  • Websitehttps://www.jgsolar.com.cn

Leadership

  • Mr. Zechun WangGM & Director · b. 1984
  • Ms. Shuang SunDirector, CFO & Accounting Supervisor · b. 1977
  • Ms. Juan GuoSecretary of the Board of Directors · b. 1990

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 Revenue174.38M193.01M255.26M295.44M348.75M357.96M400.44M433.17M349.89M352.26M600.55M737.68M612.77M329.29M320.73M522.01M580.45M123.67M301.03M
Growth (%)-+10.68%+32.25%+15.74%+18.04%+2.64%+11.87%+8.18%-19.23%+0.68%+70.48%+22.83%-16.93%-46.26%-2.60%+62.75%+11.20%-78.69%+143.41%
Cost of Revenue111.82M117.73M168.20M188.29M225.23M233.77M260.43M286.58M221.60M242.78M419.33M518.17M493.25M239.91M240.56M589.74M757.68M463.12M455.25M
Gross Profit62.56M75.28M87.06M107.15M123.52M124.19M140.01M146.59M128.29M109.48M181.21M219.51M119.52M89.39M80.17M-67.73M-177.24M-339.44M-154.22M
Gross Margin35.88%39.00%34.11%36.27%35.42%34.69%34.96%33.84%36.67%31.08%30.17%29.76%19.50%27.14%25.00%-12.97%-30.53%-274.47%-51.23%
Operating Expense36.37M37.16M38.32M59.15M77.89M78.88M129.17M125.99M125.92M103.47M165.01M201.45M212.45M216.12M219.29M186.57M233.91M417.25M131.35M
Operating Income26.19M38.11M48.74M48.00M45.63M45.31M10.83M20.60M2.37M6.02M16.21M18.05M-92.93M-126.74M-139.12M-254.29M-411.14M-756.70M-285.57M
Operating Margin15.02%19.75%19.10%16.25%13.08%12.66%2.71%4.75%0.68%1.71%2.70%2.45%-15.17%-38.49%-43.37%-48.71%-70.83%-611.85%-94.87%
EBITDA54.87M65.52M72.42M77.73M93.98M88.75M87.91M110.16M46.05M65.38M73.88M113.61M-19.15M-64.70M-128.81M-157.44M-239.07M-521.64M610.67M
EBITDA Margin31.46%33.94%28.37%26.31%26.95%24.79%21.95%25.43%13.16%18.56%12.30%15.40%-3.13%-19.65%-40.16%-30.16%-41.19%-421.79%202.86%
Net Income23.92M36.97M41.81M43.71M44.47M27.29M11.68M19.32M4.62M4.68M12.95M12.65M-88.24M-131.09M-202.14M-269.36M-361.76M-795.25M203.07M
Net Income Margin13.72%19.15%16.38%14.79%12.75%7.63%2.92%4.46%1.32%1.33%2.16%1.72%-14.40%-39.81%-63.03%-51.60%-62.33%-643.02%67.46%
R&D---6.83M10.83M12.10M9.72M13.45M19.88M16.14M23.13M25.56M21.20M15.00M18.67M26.78M29.29M07.62M
R&D as % of Total Revenue---2.31%3.10%3.38%2.43%3.11%5.68%4.58%3.85%3.47%3.46%4.55%5.82%5.13%5.05%0.00%2.53%
Interest Expense12.97M7.88M5.39M6.78M11.13M14.03M29.76M41.73M32.00M16.68M13.72M24.00M18.56M13.66M25.02M52.63M99.98M158.94M229.68M
Interest Expense % of Total Revenue7.44%4.08%2.11%2.29%3.19%3.92%7.43%9.63%9.15%4.73%2.29%3.25%3.03%4.15%7.80%10.08%17.22%128.51%76.30%

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 Assets293.49M337.04M419.94M981.42M1.05B1.19B1.44B1.60B1.62B1.28B1.54B1.55B1.28B989.98M1.39B2.44B2.91B2.71B2.77B
Total Liabilities161.18M84.93M135.03M187.14M225.03M344.18M585.80M721.29M751.55M406.12M647.33M649.29M644.84M482.92M1.08B2.37B2.88B3.51B765.73M
Total Equity132.31M252.11M284.91M794.28M827.16M849.83M857.17M874.98M873.47M873.06M895.46M899.96M632.33M509.01M310.77M24.74M26.47M-795.36M2.01B
Cash17.41M33.28M70.55M477.65M329.42M449.95M592.79M692.86M771.18M407.60M311.68M62.40M249.36M13.33M141.87M369.21M71.19M73.54M56.39M
Total Debt132.05M65.67M98.98M132.60M175.00M233.19M454.17M510.44M569.93M200.04M162.16M164.04M229.91M164.68M356.19M415.51M832.41M844.72M-
Net Debt114.64M32.39M28.43M-345.05M-154.42M-216.76M-138.62M-182.42M-201.24M-207.57M-149.52M101.64M-19.45M151.35M214.32M46.30M761.23M771.18M-

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 Flow76.79M30.96M90.29M55.09M47.00M182.76M30.65M128.80M63.94M50.66M-53.48M-206.90M274.90M-114.74M-36.59M-311.22M-126.53M-306.77M-205.72M
Investing Cash Flow-33.02M-25.09M-71.85M-139.71M-212.19M-96.18M-97.81M-50.73M-22.30M-328.51M267.00M-21.37M-204.35M184.58M-246.63M-647.79M-777.08M-49.70M-
Financing Cash Flow-25.78M11.60M18.95M491.44M17.53M22.02M158.52M56.08M-197.74M-159.39M-47.16M18.19M-79.45M-74.48M304.45M947.01M889.35M365.45M-
Capital Expenditure33.02M16.55M72.15M139.77M212.19M96.20M97.82M50.73M22.30M28.52M39.05M21.39M14.35M6.73M251.65M638.55M773.45M50.69M253.11M
Free Cash Flow43.77M14.40M18.14M-84.68M-165.19M86.56M-67.17M78.06M41.64M22.14M-92.53M-228.30M260.55M-121.47M-288.24M-949.76M-899.98M-357.46M-458.83M
Dividends Paid22.78M6.92M14.36M7.88M22.92M17.85M18.73M36.87M39.98M20.93M8.75M12.21M12.33M10.12M10.57M8.95M79.29M38.24M143.73M
FCF to OCF57.00%46.52%20.09%-153.71%-351.51%47.36%-219.19%60.61%65.12%43.70%173.02%110.34%94.78%105.86%787.84%305.18%711.26%116.52%223.04%
Dividend Paid to FCF52.04%48.06%79.19%-9.31%-13.87%20.63%-27.88%47.23%96.01%94.56%-9.45%-5.35%4.73%-8.33%-3.67%-0.94%-8.81%-10.70%-31.33%

Earnings

Report DateOct 26, 2014Feb 27, 2015Apr 23, 2015Aug 20, 2015Oct 26, 2015Feb 26, 2016Apr 26, 2016Aug 26, 2016Oct 28, 2016Mar 1, 2017Apr 29, 2017Aug 28, 2017Oct 26, 2017Dec 31, 2017Apr 27, 2018Aug 30, 2018Oct 28, 2018Dec 31, 2018Apr 30, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 24, 2020Oct 28, 2020Dec 31, 2020Apr 28, 2021Aug 18, 2021Oct 27, 2021Dec 31, 2021Apr 28, 2022Aug 25, 2022Oct 26, 2022Dec 31, 2022Apr 27, 2023Aug 29, 2023Oct 23, 2023Dec 31, 2023Apr 28, 2024Jun 30, 2024Oct 24, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------
EPS Actual0.030.010.030.010.00-0.020.000.00-0.000.020.000.040.020.020.000.050.010.000.000.040.01-0.46-0.09-0.03-0.11-0.380.000.000.00-0.94-0.15-0.28-0.29-0.56-0.53-0.29-0.31-0.87-0.39-0.64-0.59-2.06-0.58-0.72-0.551.12-0.12-0.09
Surprise------------------------------------------------
TimingPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-market----Pre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market-Pre-market-After-hours-----

Key Statistics & Ratios

Market Cap11.16B
Enterprise Value11.99B
Trailing P/E10.41
Forward P/E50.51
PEG Ratio0.00
Price / Sales44.33
Price / Book6.27
EPS1.94
Book Value3.55
Revenue (TTM)251.87M
Gross Profit (TTM)-116.43M
EBITDA-69.65M
Profit Margin148.40%
Operating Margin-257.18%
Return on Equity89.42%
Return on Assets-5.33%
Shares Outstanding552.98M
Shares Float429.21M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.01Jul 13, 2018
20171×
0.00Jul 14, 2017
20161×
0.00Jun 8, 2016
20151×
0.01Jul 3, 2015
20141×
0.01Aug 13, 2014
20131×
0.02Jun 27, 2013
20121×
0.02Jul 4, 2012
20111×
0.06Jun 29, 2011

Stock Splits

  • Jun 29, 201118:10