YOLFTbeta
30

Guangdong Silvere Sci and Tech

300221 · SHE · Basic Materials / Specialty Chemicals

9.73CNY-0.24 (-2.41%)

Price History

Full chart

Market Stats

Previous Close9.97
Open10.02
Day Range9.68 – 10.09
52-Week Range7.67 – 18.82
Volume10.43M
Market Cap6.20B
P/E (TTM)39.64
Forward P/E12.72
EPS0.33
Dividend Yield1.53%
Beta1.02
50-Day Avg13.22
200-Day Avg12.40

About

Guangdong Silver Age Sci & Tech Co.,Ltd. engages in the research, development, production, and sale of polymer materials in China. The company's principal products include PC, PP, ABS, PC/ABS alloy, PA, PBT, PET, PPS, PVC/ABS alloy, packaging materials, flame retardant resins, reinforced toughening resins, plastic alloys, functional masterbatches, and other categories as well as recyclable, new energy, consumer electronics and 5G, 3D printing, electronic chemicals, smart lighting, medical, degradable, automobiles and smart home materials. Its products are used in household appliances, modern agriculture, rail transportation, aircraft, aerospace, equipment, communications, electronics and electrical and architectural decoration, and new household service robots. The company was formerly known as Dongguan Silver Age Plastics Co., Ltd and changed its name to Guangdong Silver Age Sci & Tech Co.,Ltd. in December 2006. The company was founded in 1997 and is headquartered in Dongguan, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Deng Can Lin
  • Employees1.40K
  • HeadquartersNange Industrial Zone, Dongguan, China, 523187, China
  • Websitehttps://www.silverage.cn

Leadership

  • Mr. Deng Can LinGM & Director · b. 1976
  • Mr. Xianfeng GuChief Financial Officer · b. 1970
  • Ms. Gui Hua ZhengSecretary · b. 1978

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue433.97M439.53M649.08M800.05M897.16M968.41M1.11B1.15B1.44B2.56B2.26B1.51B1.64B2.25B1.85B1.67B2.02B2.20B
Growth (%)-+1.28%+47.68%+23.26%+12.14%+7.94%+14.31%+3.77%+25.41%+77.95%-11.73%-33.20%+8.55%+37.35%-18.07%-9.79%+21.38%+8.67%
Cost of Revenue369.85M355.13M534.94M660.05M756.74M838.22M956.33M938.76M1.17B2.00B2.00B1.31B1.34B1.89B1.56B1.39B1.69B1.75B
Gross Profit64.11M84.40M114.14M139.99M140.43M130.19M150.62M209.95M266.86M562.33M264.72M202.01M301.46M359.25M290.34M275.21M333.58M447.38M
Gross Margin14.77%19.20%17.58%17.50%15.65%13.44%13.61%18.28%18.53%21.94%11.70%13.36%18.37%15.94%15.73%16.53%16.50%20.37%
Operating Expense40.73M47.53M59.30M82.21M103.00M120.42M144.87M181.38M134.18M359.70M1.07B199.62M210.16M278.48M288.34M236.33M277.27M293.39M
Operating Income23.38M36.87M54.83M57.79M37.43M9.77M5.75M28.57M132.69M202.64M-800.88M2.38M91.30M80.76M1.99M38.88M56.31M154.00M
Operating Margin5.39%8.39%8.45%7.22%4.17%1.01%0.52%2.49%9.21%7.90%-35.39%0.16%5.56%3.58%0.11%2.33%2.79%7.01%
EBITDA40.32M50.91M73.09M85.01M62.33M34.89M61.93M95.49M220.77M303.17M-681.66M78.08M135.08M131.28M44.10M69.45M108.60M201.90M
EBITDA Margin9.29%11.58%11.26%10.63%6.95%3.60%5.60%8.31%15.33%11.83%-30.13%5.17%8.23%5.83%2.39%4.17%5.37%9.19%
Net Income24.41M35.97M49.99M52.15M33.91M12.04M23.76M40.19M152.99M218.56M-805.18M10.08M101.03M73.46M-5.46M27.03M51.45M110.72M
Net Income Margin5.63%8.18%7.70%6.52%3.78%1.24%2.15%3.50%10.62%8.53%-35.58%0.67%6.16%3.26%-0.30%1.62%2.54%5.04%
R&D6.11M8.85M7.99M15.85M30.03M34.09M42.84M46.52M65.40M114.37M109.95M86.09M86.92M105.85M81.68M80.46M104.70M112.16M
R&D as % of Total Revenue1.41%2.01%1.23%1.98%3.35%3.52%3.87%4.05%4.54%4.46%4.86%5.70%5.30%4.70%4.42%4.83%5.18%5.11%
Interest Expense5.91M3.90M5.90M8.85M9.43M8.97M19.67M28.07M25.23M35.82M44.73M28.09M13.10M17.10M9.96M5.89M11.51M13.84M
Interest Expense % of Total Revenue1.36%0.89%0.91%1.11%1.05%0.93%1.78%2.44%1.75%1.40%1.98%1.86%0.80%0.76%0.54%0.35%0.57%0.63%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets233.12M351.02M479.14M946.24M910.67M1.05B1.23B1.28B1.61B3.43B2.31B1.46B1.60B1.95B1.77B1.85B2.33B2.22B
Total Liabilities100.57M174.50M246.67M271.98M227.48M367.38M516.35M509.73M686.03M1.18B960.42M437.61M520.52M785.37M502.48M516.43M963.61M721.96M
Total Equity117.47M153.46M203.43M669.11M683.19M680.45M707.57M753.56M904.13M2.23B1.34B997.89M1.05B1.15B1.25B1.30B1.34B1.47B
Cash51.41M65.85M100.92M386.49M234.58M128.06M82.34M81.29M98.19M187.19M141.84M80.87M43.24M105.75M98.46M44.06M115.81M97.81M
Total Debt66.89M76.64M99.50M147.06M109.38M213.82M320.44M295.33M329.14M569.65M545.56M210.03M194.59M242.19M85.28M146.03M339.07M-
Net Debt15.48M10.79M-1.42M-239.44M-125.20M85.77M238.09M214.04M230.95M382.46M403.73M129.16M151.35M136.44M-13.18M101.97M223.26M111.97M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.62M30.17M34.45M-122.79M32.38M-50.27M1.26M74.65M49.13M9.37M181.84M63.49M134.13M-94.18M340.68M60.69M4.02M206.39M
Investing Cash Flow-10.66M-18.92M-17.45M-50.90M-116.59M-136.42M-144.58M-43.02M-23.26M-410.03M-117.83M223.69M-159.43M149.87M-244.90M-87.09M-94.57M-
Financing Cash Flow834.34K3.09M17.90M460.25M-66.86M83.03M81.30M-28.08M-18.46M479.73M-92.35M-348.33M-15.27M20.98M-139.53M11.89M148.61M-
Capital Expenditure10.75M8.44M17.45M28.41M100.31M136.52M93.88M32.90M23.28M74.22M100.87M30.39M32.04M41.04M137.36M279.41M160.91M155.95M
Free Cash Flow15.87M21.73M17.00M-151.21M-67.94M-186.79M-92.62M41.74M25.86M-64.86M80.97M33.11M102.09M-135.22M203.32M-222.17M-156.88M50.44M
Dividends Paid15.68M4.23M5.40M8.55M29.07M23.75M21.22M29.80M36.54M74.54M93.98M21.54M9.52M9.64M3.66M1.27M7.03M9.65M
FCF to OCF59.62%72.04%49.34%123.14%-209.83%371.56%-7365.82%55.92%52.63%-692.49%44.53%52.14%76.12%143.57%59.68%-366.07%-3898.30%24.44%
Dividend Paid to FCF98.79%19.46%31.75%-5.66%-42.80%-12.72%-22.91%71.38%141.30%-114.93%116.07%65.06%9.33%-7.13%1.80%-0.57%-4.48%19.13%

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, 2014Aug 26, 2014Oct 23, 2014Feb 27, 2015Apr 24, 2015Aug 4, 2015Oct 26, 2015Feb 22, 2016Apr 19, 2016Aug 18, 2016Oct 11, 2016Feb 28, 2017Apr 18, 2017Aug 21, 2017Oct 20, 2017Feb 27, 2018Apr 20, 2018Aug 29, 2018Oct 29, 2018Feb 21, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 26, 2020Oct 17, 2020Mar 30, 2021Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Jun 18, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Jun 18, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual0.090.030.040.040.030.02-0.000.010.010.010.000.010.020.020.010.020.040.020.020.100.140.120.010.100.110.100.130.10-0.02-0.02-1.400.38-0.29-0.05-0.06-0.020.090.100.060.060.050.030.01-0.00-0.030.010.010.000.030.020.000.010.050.030.030.040.060.080.060.080.12
Surprise-------------------------------------------------------------
Timing------------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market--------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap6.20B
Enterprise Value7.17B
Trailing P/E39.64
Forward P/E12.72
PEG Ratio0.00
Price / Sales2.58
Price / Book4.54
EPS0.33
Book Value3.21
Revenue (TTM)2.40B
Gross Profit (TTM)507.25M
EBITDA230.55M
Profit Margin6.52%
Operating Margin8.40%
Return on Equity10.81%
Return on Assets4.39%
Shares Outstanding473.75M
Shares Float455.99M
Beta1.02
Dividend Yield1.53%
Dividend Rate0.20
Payout Ratio60.08%

Dividends

20261×
0.10Jul 10, 2026
20181×
0.12May 30, 2018
20171×
0.10Jun 7, 2017
20161×
0.04May 13, 2016
20151×
0.02Apr 28, 2015
20141×
0.02Apr 30, 2014
20131×
0.04May 16, 2013
20121×
0.05May 17, 2012

Stock Splits

  • Apr 28, 201520:10
  • May 17, 201220:10