YOLFTbeta
30

Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd

300478 · SHE · Basic Materials / Specialty Chemicals

33.63CNY-0.77 (-2.24%)

Price History

Full chart

Market Stats

Previous Close34.40
Open34.44
Day Range33.50 – 35.07
52-Week Range21.40 – 46.45
Volume2.11M
Market Cap3.89B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.26
Dividend Yield0.00%
Beta1.12
50-Day Avg30.33
200-Day Avg30.75

About

Hangzhou Gaoxin Materials Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of polymer rubber and plastic materials in China. It offers specialty PVC cable materials, specialty polyethylene and cross-linked polyethylene cable materials, halogen-free low-smoke flame-retardant cable materials, general-purpose PVC cable materials, chemically cross-linked cable materials, and rubber-modified elastomer materials. The company was formerly known as Hangzhou Gaoxin Rubber & Plastic Materials Co., Ltd. and changed its name to Hangzhou Gaoxin Materials Technology Co., Ltd. in February 2024. Hangzhou Gaoxin Materials Technology Co., Ltd. was incorporated in 2004 and is headquartered in Hangzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Baoquan Hu
  • Employees212
  • HeadquartersNo. 3, Houcunqiao Road, Hangzhou, China, 311116, China
  • Websitehttps://www.hangzhougosing.cn

Leadership

  • Mr. Baoquan HuDeputy General Manager · b. 1961
  • Ms. Qian ZhaoFinancial Officer · b. 1980
  • Huiying ZhangAccounting Supervisor
  • Mr. Shuai XiangBoard Secretary · b. 1988

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue431.53M475.76M540.61M572.96M542.31M561.57M651.54M853.20M697.25M411.21M387.13M367.81M388.56M383.77M391.75M
Growth (%)-+10.25%+13.63%+5.98%-5.35%+3.55%+16.02%+30.95%-18.28%-41.02%-5.85%-4.99%+5.64%-1.23%+2.08%
Cost of Revenue345.18M370.47M419.80M442.62M414.05M442.31M500.52M699.09M646.17M391.35M354.13M340.38M367.08M368.67M381.11M
Gross Profit86.35M105.29M120.81M130.33M128.26M119.26M151.02M154.10M51.08M19.86M33.00M27.42M21.48M15.10M10.64M
Gross Margin20.01%22.13%22.35%22.75%23.65%21.24%23.18%18.06%7.33%4.83%8.53%7.46%5.53%3.94%2.72%
Operating Expense49.59M63.08M74.44M81.32M85.74M85.13M103.63M136.64M334.86M212.02M17.91M48.17M-3.87M39.23M30.33M
Operating Income36.76M42.21M46.37M49.01M42.52M34.12M47.38M17.46M-283.78M-192.16M15.10M-20.75M25.35M-24.13M-19.68M
Operating Margin8.52%8.87%8.58%8.55%7.84%6.08%7.27%2.05%-40.70%-46.73%3.90%-5.64%6.53%-6.29%-5.02%
EBITDA47.42M52.99M60.08M66.65M60.94M51.42M64.48M64.93M-242.91M-162.45M43.26M5.07M47.89M-1.58M-3.10M
EBITDA Margin10.99%11.14%11.11%11.63%11.24%9.16%9.90%7.61%-34.84%-39.50%11.18%1.38%12.32%-0.41%-0.79%
Net Income33.29M38.02M43.06M46.15M41.11M35.31M42.34M21.18M-292.51M-189.38M14.81M-21.65M23.65M-24.34M-27.35M
Net Income Margin7.72%7.99%7.97%8.05%7.58%6.29%6.50%2.48%-41.95%-46.05%3.83%-5.89%6.09%-6.34%-6.98%
R&D-21.20M24.90M23.31M28.54M36.74M35.05M52.56M39.38M34.79M22.05M19.62M23.89M18.64M16.49M
R&D as % of Total Revenue-4.46%4.61%4.07%5.26%6.54%5.38%6.16%5.65%8.46%5.70%5.33%6.15%4.86%4.21%
Interest Expense6.99M5.66M6.59M8.91M7.05M3.78M7.27M25.16M22.53M10.40M10.70M11.30M9.55M8.20M8.12M
Interest Expense % of Total Revenue1.62%1.19%1.22%1.56%1.30%0.67%1.12%2.95%3.23%2.53%2.76%3.07%2.46%2.14%2.07%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets247.24M262.32M352.40M421.32M590.55M618.50M1.37B1.11B813.64M402.87M411.39M333.87M341.24M329.15M342.93M
Total Liabilities120.15M97.21M148.07M178.34M100.93M103.56M805.88M524.09M527.87M338.56M328.34M265.25M248.97M261.21M291.27M
Total Equity127.09M165.11M204.33M242.98M489.63M514.94M547.28M558.46M256.07M66.69M83.06M68.62M92.27M67.94M40.58M
Cash55.19M30.20M62.08M49.09M153.20M137.17M112.32M336.74M112.67M995.59K23.24M16.84M4.44M8.37M7.20M
Total Debt79.98M48.00M91.00M117.10M56.00M40.00M280.60M454.60M348.57M200.31M140.19M155.22M215.24M220.24M-
Net Debt24.79M17.80M28.92M68.01M-97.20M-97.17M168.28M117.86M235.91M199.32M116.95M138.38M210.80M211.86M255.63M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.12M15.04M10.60M12.90M2.53M43.57M11.41M-50.80M-44.96M44.14M-71.28M-35.02M-34.61M-1.17M-15.20M
Investing Cash Flow-3.81M-6.59M-13.41M-38.19M-36.59M-30.06M-284.50M101.82M-55.74M13.85M72.11M40.33M53.57M-2.04M-
Financing Cash Flow10.14M-36.09M34.94M12.01M143.47M-29.54M232.25M188.69M-139.13M-153.60M1.53M-5.98M-17.23M6.84M-
Capital Expenditure4.31M7.17M13.83M34.76M43.42M32.59M97.03M56.66M5.74M3.33M4.30M457.13K7.78M1.76M20.19M
Free Cash Flow11.81M7.87M-3.23M-21.86M-40.89M10.98M-85.62M-107.47M-50.70M40.81M-75.59M-35.48M-42.39M-2.93M-35.39M
Dividends Paid4.73M4.11M8.06M14.09M13.54M12.75M16.05M32.01M9.88M10.60M9.00M6.92M8.28M8.07M7.62M
FCF to OCF73.25%52.33%-30.45%-169.45%-1618.03%25.19%-750.08%211.53%112.77%92.46%106.03%101.31%122.48%250.09%232.81%
Dividend Paid to FCF40.09%52.27%-249.62%-64.48%-33.10%116.20%-18.75%-29.79%-19.49%25.97%-11.91%-19.51%-19.53%-275.76%-21.54%

Earnings

Report DateJun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 27, 2020Oct 30, 2020Dec 31, 2020Apr 26, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 28, 2024May 10, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 9, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------
EPS Actual0.100.100.100.020.100.050.100.020.090.030.20-0.010.190.03-0.040.020.06-0.19-2.20-0.10-0.03-0.13-1.23-0.060.100.10-0.020.01-0.01-0.07-0.11-0.06-0.030.42-0.14-0.03-0.04-0.06-0.06-0.01-0.04-0.08-0.09-0.07-0.03
Surprise---------------------------------------------
Timing----------------------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.89B
Enterprise Value4.80B
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.05
Price / Book84.81
EPS-0.26
Book Value0.428
Revenue (TTM)387.09M
Gross Profit (TTM)4.35M
EBITDA-9.91M
Profit Margin-8.61%
Operating Margin-1.51%
Return on Equity-54.24%
Return on Assets-4.61%
Shares Outstanding126.67M
Shares Float77.74M
Beta1.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.08Jul 19, 2019
20181×
0.08May 28, 2018
20171×
0.08Jun 7, 2017
20161×
0.08Jun 1, 2016

Stock Splits

  • May 28, 20181.9:1