Wuhan Golden Laser Co Ltd

Wuhan Golden Laser Co Ltd

300220 · SHE · Industrials / Specialty Industrial Machinery

9.51CNY-0.26 (-2.66%)

Price History

Full chart

Market Stats

Previous Close9.77
Open9.82
Day Range9.50 – 9.91
52-Week Range8.60 – 17.94
Volume2.16M
Market Cap1.70B
P/E (TTM)0.00
Forward P/E15.24
EPS-0.03
Dividend Yield0.00%
Beta0.03
50-Day Avg10.79
200-Day Avg13.07

About

Wuhan Golden Laser Co., Ltd. engages in the research and development, production, and marketing of digital laser technology application solutions in China. The company provides digital laser die-cutting machines, laser cutting machines for label finishing, vision laser cutting machines, flatbed CO2 laser cutting machines, CO2 galvo laser machines, CO2 laser cutter engravers, and digital knife cutting machines. It also offers filter cloth, automotive and aviation, interior upholstery, car seat, airbag, aircraft carpet, insulation materials, textile ventilation ducts, label adhesive reflective tape, sandpaper sanding discs, sandpaper perforating, sublimation printing, sportswear, outdoor products, bulletproof vests, fashion and clothing, leather and shoes, carpet and mat, marine mat, denim jeans, and laser kiss-cutting solutions. The company provides machines for materials, textiles, leather, nylon polyamide, Kevlar aramid, spacer fabrics, tactical fabrics, polyester fabric, polypropylene, foam, synthetic textiles, reflective transfer film, PET PETG, Velcro material, and 3M VHB Tap materials. It is also involved in the laser system assembly; equity investment management; laser equipment and accessories production, and sales; electronic equipment manufacturing and sales; 3D printing services; advertising design, production, and acting; and Information transmission, software and Information technology services industry. The company was formerly known as Wuhan Goldenlaser Equipments Manufacturing Co., Ltd., and changed its name to Wuhan Golden Laser Co., Ltd in June 2009. Wuhan Golden Laser Co., Ltd was founded in 2005 and is based in Wuhan, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Ping Liang
  • Employees294
  • HeadquartersChuanlong Avenue, Wuhan, China, China
  • Websitehttps://www.goldenlaser.cc

Leadership

  • Ms. Ping LiangChairman, GM & Acting CFO · b. 1960
  • Ms. Dan LiInvestment Director, Deputy GM & Secretary · b. 1975
  • Mr. Liang ChenDeputy General Manager · b. 1984
  • Mr. Lie CaiDeputy General Manager · b. 1977
  • Mr. Haodong LiangDeputy General Manager · b. 1993
  • Xuelin WuAccounting 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 Revenue44.99M59.84M78.01M114.20M140.28M143.13M158.42M192.54M182.90M187.33M184.95M212.79M221.90M196.82M346.93M263.08M274.99M275.07M251.54M
Growth (%)-+33.00%+30.37%+46.39%+22.83%+2.04%+10.68%+21.54%-5.00%+2.42%-1.27%+15.05%+4.28%-11.30%+76.27%-24.17%+4.53%+0.03%-8.56%
Cost of Revenue32.18M37.86M45.39M58.59M76.09M79.22M91.87M120.66M123.30M118.99M152.53M143.57M143.06M152.57M244.37M194.17M201.27M196.00M181.74M
Gross Profit12.82M21.99M32.62M55.61M64.19M63.92M66.55M71.88M59.60M68.34M32.42M69.22M78.84M44.25M102.56M68.90M73.71M79.07M69.79M
Gross Margin28.48%36.74%41.81%48.70%45.76%44.65%42.01%37.33%32.59%36.48%17.53%32.53%35.53%22.48%29.56%26.19%26.81%28.75%27.75%
Operating Expense9.92M13.32M20.09M28.23M50.89M52.13M57.10M70.48M80.23M63.57M83.94M59.44M75.49M107.32M172.21M108.14M100.27M74.05M64.02M
Operating Income2.89M8.66M12.53M27.39M13.31M11.79M9.45M1.40M-20.63M4.77M-51.51M9.78M3.35M-63.07M-69.65M-39.24M-26.56M5.03M5.77M
Operating Margin6.43%14.48%16.06%23.98%9.49%8.24%5.96%0.73%-11.28%2.55%-27.85%4.60%1.51%-32.04%-20.08%-14.91%-9.66%1.83%2.30%
EBITDA2.96M9.39M13.67M34.13M25.49M16.36M18.35M17.15M-3.65M19.62M-40.32M17.37M12.24M-51.72M-56.53M-20.35M-12.09M14.82M16.25M
EBITDA Margin6.59%15.70%17.52%29.89%18.17%11.43%11.58%8.91%-1.99%10.47%-21.80%8.16%5.52%-26.28%-16.29%-7.73%-4.40%5.39%6.46%
Net Income2.20M18.04M11.98M26.66M16.12M13.42M7.09M6.79M-14.87M6.73M-42.35M7.14M4.26M-55.53M-63.84M-55.65M-31.50M2.11M1.51M
Net Income Margin4.90%30.15%15.35%23.35%11.49%9.38%4.48%3.53%-8.13%3.59%-22.90%3.36%1.92%-28.21%-18.40%-21.15%-11.45%0.77%0.60%
R&D-3.49M5.48M6.03M-8.91M6.30M8.54M9.15M8.54M17.76M12.81M14.73M11.77M13.88M15.38M17.55M15.37M14.96M
R&D as % of Total Revenue-5.82%7.02%5.28%-6.23%3.97%4.44%5.00%4.56%9.60%6.02%6.64%5.98%4.00%5.85%6.38%5.59%5.95%
Interest Expense-2.44K128.69K661.39K1.02M178.44K5.40M5.56M5.91M3.46M2.57M651.13K1.78M2.29M4.58M5.36M4.84M2.76M2.22M
Interest Expense % of Total Revenue-0.00%0.16%0.58%0.73%0.12%3.41%2.89%3.23%1.85%1.39%0.31%0.80%1.16%1.32%2.04%1.76%1.00%0.88%

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 Assets31.71M41.16M61.45M115.96M321.69M384.99M409.62M421.86M470.44M465.57M351.23M355.31M382.65M452.60M394.92M355.85M299.70M300.18M285.02M
Total Liabilities23.51M9.91M18.23M42.53M49.10M99.25M115.96M119.38M129.56M123.08M100.87M97.67M109.96M231.13M237.78M252.87M227.79M227.93M210.52M
Total Equity8.20M31.25M43.22M73.42M272.59M282.51M288.12M293.29M277.78M284.97M243.46M250.61M264.99M212.57M148.72M93.05M59.87M61.86M63.33M
Cash4.39M12.08M22.05M54.32M180.30M172.01M108.52M77.22M74.93M126.58M59.02M80.02M90.58M80.81M11.49M17.07M34.19M59.59M37.89M
Total Debt---15.00M15.00M58.55M58.58M58.62M69.50M30.00M20.00M17.00M22.00M72.00M18.37M36.40M15.32M14.45M-
Net Debt-4.39M-12.08M-22.05M-39.32M-165.30M-113.47M-49.94M-18.60M-5.43M-96.58M-39.02M-63.02M-68.58M-8.81M6.88M19.33M-15.84M-45.13M-

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 Flow5.11M3.44M11.32M18.71M3.56M-14.53M-13.21M11.46M-13.89M20.07M385.42K29.70M25.10M-39.39M-61.14M-10.07M21.22M16.39M-17.29M
Investing Cash Flow-1.57M388.75K-4.54M-8.41M-58.42M-37.99M-45.90M-38.60M-45.75M41.44M-33.02M-5.49M-18.10M-20.83M-10.21M-6.05M47.44M12.77M-
Financing Cash Flow-4.54M-530.00K16.31M183.09M45.60M-1.39M-3.87M56.69M-11.26M-34.79M-30.51M-2.80M63.21M23.81M21.14M-56.96M-5.03M-
Capital Expenditure890.77K1.14M822.10K2.74M58.42M37.99M12.65M23.95M8.18M11.49M1.85M7.34M21.11M6.81M13.42M3.04M1.60M1.74M791.74K
Free Cash Flow4.22M2.29M10.50M15.96M-54.85M-52.52M-25.86M-12.48M-22.07M8.58M-1.47M22.36M3.98M-46.20M-74.55M-13.11M19.62M14.65M-18.08M
Dividends Paid---512.41K1.02M3.19M5.59M5.31M7.24M2.99M2.34M1.20M756.00K1.64M1.73M659.66K5.76M362.50K-
FCF to OCF82.57%66.69%92.74%85.33%-1538.72%361.39%195.81%-108.91%158.87%42.76%-381.12%75.29%15.87%117.29%121.95%130.18%92.46%89.38%104.58%
Dividend Paid to FCF---3.21%-1.86%-6.08%-21.61%-42.52%-32.82%34.89%-159.40%5.35%18.99%-3.55%-2.32%-5.03%29.35%2.48%-

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Feb 28, 2015Apr 26, 2015Aug 26, 2015Oct 25, 2015Feb 27, 2016Apr 26, 2016Aug 27, 2016Oct 28, 2016Feb 27, 2017Apr 26, 2017Aug 28, 2017Oct 26, 2017Feb 13, 2018Apr 26, 2018Aug 22, 2018Oct 15, 2018Feb 27, 2019Apr 27, 2019Jul 16, 2019Oct 30, 2019Feb 28, 2020Apr 29, 2020Jul 28, 2020Oct 28, 2020Apr 22, 2021Aug 28, 2021Oct 22, 2021Apr 27, 2022Aug 26, 2022Oct 26, 2022Apr 28, 2023Aug 30, 2023Oct 26, 2023May 20, 2024Aug 29, 2024Oct 26, 2024May 5, 2025Aug 28, 2025Oct 29, 2025Apr 30, 2026Aug 27, 2026
EPS Estimate-------------------------------------------------------
EPS Actual0.060.030.020.040.040.02-0.010.030.020.02-0.020.030.020.02-0.020.020.020.00-0.140.020.020.01-0.000.030.020.05-0.370.030.030.01-0.020.020.060.03-0.01-0.040.040.02-0.03-0.05-0.04-0.05-0.08-0.05-0.02-0.05-0.04-0.11-0.01-0.000.02-0.01-0.00-0.02-0.01
Surprise-------------------------------------------------------
Timing--------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--------After-hours-------

Key Statistics & Ratios

Market Cap1.70B
Enterprise Value1.67B
Trailing P/E0.00
Forward P/E15.24
PEG Ratio0.00
Price / Sales6.78
Price / Book28.65
EPS-0.03
Book Value0.389
Revenue (TTM)250.51M
Gross Profit (TTM)66.59M
EBITDA-1.45M
Profit Margin-1.82%
Operating Margin-3.06%
Return on Equity-4.86%
Return on Assets-1.43%
Shares Outstanding151.20M
Shares Float83.04M
Beta0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.01Jul 2, 2020
20191×
0.01May 21, 2019
20171×
0.01Jul 17, 2017
20151×
0.01Jul 14, 2015
20141×
0.01Jun 11, 2014
20131×
0.02Jan 4, 2013

Stock Splits

  • Jul 2, 20201.2:1
  • Sep 15, 201418:10
  • May 7, 201320:10