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Guangdong Xiongsu Technology Group Co Ltd

300599 · SHE · Industrials / Building Products & Equipment

10.33CNY-0.34 (-3.19%)

Price History

Full chart

Market Stats

Previous Close10.67
Open10.73
Day Range10.23 – 10.90
52-Week Range6.93 – 15.47
Volume5.37M
Market Cap5.09B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.17
Dividend Yield0.70%
Beta0.94
50-Day Avg11.43
200-Day Avg10.84

About

Guangdong Xiongsu Technology Group Co., Ltd engages in the production and sale of thermoplastic pipe fittings in China. The company offers polyvinyl chloride (PVC), polyethylene (PE), random copolymer polypropylene (PPR) pipes and fittings, including water supply and drainage pipes and fittings for buildings, municipal water supply and drainage pipes and fittings, plastic pipes and fittings for underground communications, sheathed pipes for high-voltage power cables and many other series. Its products are used in industrial and civil buildings, municipal engineering, water environment management, rural drinking water safety, rainwater and sewage separation, high-efficiency agriculture, smart grid construction and other fields. The company was formerly known as Guangdong Xiongsu Technology Industry Ltd. and changed its name to Guangdong Xiongsu Technology Group Co., Ltd in 2013. Guangdong Xiongsu Technology Group Co., Ltd was founded in 1996 and is headquartered in Foshan, China.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Duan Ming Wu
  • Employees1.07K
  • HeadquartersXiongsu Industrial Park, Foshan, China, 528203, China
  • Websitehttps://www.xiongsu.cn

Leadership

  • Mr. Duan Ming WuCFO, Deputy GM & Director · b. 1970
  • Mr. Songtao LuDeputy GM & Director · b. 1992
  • Ms. Dan LiDeputy GM & Secretary of the Board · b. 1985
  • Da DengAccounting Supervisor

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.14B1.27B1.32B1.16B1.26B1.54B1.87B2.02B2.07B2.36B1.77B1.29B1.03B909.64M
Growth (%)-+11.88%+4.02%-12.47%+9.28%+21.51%+21.89%+7.91%+2.37%+13.96%-24.97%-26.97%-20.21%-11.75%
Cost of Revenue885.98M1.01B1.05B888.60M994.53M1.21B1.42B1.50B1.58B1.99B1.53B1.09B932.27M799.48M
Gross Profit249.87M259.68M272.90M268.52M270.00M327.37M450.68M521.54M485.40M365.74M241.94M199.09M98.53M110.16M
Gross Margin22.00%20.43%20.64%23.21%21.35%21.31%24.06%25.81%23.46%15.51%13.68%15.41%9.56%12.11%
Operating Expense147.78M144.39M142.99M152.72M149.12M165.00M202.16M229.74M224.66M239.25M238.96M164.36M197.73M147.19M
Operating Income102.09M115.29M129.90M115.80M120.87M162.37M248.51M291.80M260.74M126.49M2.98M34.73M-99.21M-37.02M
Operating Margin8.99%9.07%9.83%10.01%9.56%10.57%13.27%14.44%12.60%5.36%0.17%2.69%-9.62%-4.07%
EBITDA105.81M157.73M173.43M166.24M170.65M206.58M293.50M344.02M325.39M207.43M103.70M142.23M-435.94K19.23M
EBITDA Margin9.32%12.41%13.12%14.37%13.50%13.44%15.67%17.02%15.73%8.80%5.86%11.01%-0.04%2.11%
Net Income76.37M87.21M110.52M98.68M100.12M133.66M203.96M233.79M212.50M111.05M-1.71M26.79M-110.66M-80.81M
Net Income Margin6.72%6.86%8.36%8.53%7.92%8.70%10.89%11.57%10.27%4.71%-0.10%2.07%-10.74%-8.88%
R&D-39.98M41.22M34.20M31.98M38.67M51.98M60.93M72.20M70.18M46.51M32.23M26.24M25.39M
R&D as % of Total Revenue-3.15%3.12%2.96%2.53%2.52%2.78%3.01%3.49%2.98%2.63%2.50%2.55%2.79%
Interest Expense16.63M11.57M11.32M8.81M5.68M2.94M222.37K80.83K1.14M3.23M4.86M3.15M3.02M1.42M
Interest Expense % of Total Revenue1.46%0.91%0.86%0.76%0.45%0.19%0.01%0.00%0.06%0.14%0.27%0.24%0.29%0.16%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets919.71M964.44M1.11B1.10B1.15B1.67B1.79B1.99B2.26B2.89B2.70B2.65B2.40B2.22B
Total Liabilities552.30M531.62M575.99M501.14M486.74M428.60M374.11M389.25M517.27M620.01M462.62M401.79M395.39M293.21M
Total Equity367.41M432.82M538.30M600.05M663.24M1.24B1.41B1.60B1.74B2.27B2.23B2.25B2.00B1.92B
Cash230.52M190.54M334.22M274.48M254.11M520.89M578.56M532.05M535.78M850.13M803.77M868.46M640.01M568.40M
Total Debt209.00M188.00M177.00M128.00M124.60M10.00M1.98M3.00M53.90M149.19M91.38M58.34M69.23M-
Net Debt-21.52M-2.54M-157.22M-146.48M-129.51M-510.89M-576.58M-529.05M-481.88M-700.95M-712.39M-810.12M-570.78M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow201.78M107.80M236.93M158.22M84.62M177.63M105.99M242.57M286.22M5.34M273.90M211.84M70.01M50.93M
Investing Cash Flow-69.45M-83.11M-106.73M-83.45M-55.45M-245.22M-157.20K-247.99M-254.08M-196.80M-218.45M-116.15M-183.90M-
Financing Cash Flow-62.47M-62.43M13.98M-135.71M-45.88M333.28M-44.72M-47.70M-20.22M508.32M-108.53M-25.83M-116.15M-
Capital Expenditure70.53M54.31M158.12M83.60M56.49M65.90M145.97M255.82M244.94M215.65M219.19M116.94M184.95M112.63M
Free Cash Flow131.25M53.48M78.80M74.61M28.14M111.73M-39.98M-13.25M41.28M-210.31M54.72M94.90M-114.94M-61.70M
Dividends Paid17.92M41.43M11.02M86.71M42.48M33.27M36.70M48.64M69.92M71.63M35.81M3.04M73.10M1.38M
FCF to OCF65.04%49.61%33.26%47.16%33.25%62.90%-37.72%-5.46%14.42%-3938.66%19.98%44.80%-164.17%-121.15%
Dividend Paid to FCF13.66%77.46%13.99%116.20%150.97%29.78%-91.79%-367.23%169.36%-34.06%65.45%3.20%-63.60%-2.24%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Apr 25, 2019Aug 26, 2019Oct 24, 2019Dec 31, 2019Apr 22, 2020Aug 27, 2020Oct 28, 2020Dec 31, 2020Apr 28, 2021Aug 25, 2021Oct 27, 2021Feb 28, 2022Apr 26, 2022Aug 29, 2022Oct 26, 2022Dec 31, 2022Apr 26, 2023Aug 29, 2023Oct 25, 2023Dec 31, 2023Apr 19, 2024Aug 28, 2024Sep 30, 2024Dec 31, 2024Apr 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual0.070.080.140.150.130.170.200.170.190.190.220.180.180.220.220.170.140.120.09-0.000.020.050.01-0.08-0.080.020.010.01-0.05-0.05-0.03-0.18-0.00-0.02-0.04-0.170.09-0.05
Surprise--------------------------------------
Timing--------After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap5.09B
Enterprise Value3.86B
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.04
Price / Book2.27
EPS-0.17
Book Value5.47
Revenue (TTM)841.83M
Gross Profit (TTM)98.59M
EBITDA5.56M
Profit Margin-6.94%
Operating Margin-12.01%
Return on Equity-2.96%
Return on Assets-2.44%
Shares Outstanding358.13M
Shares Float169.65M
Beta0.94
Dividend Yield0.70%
Dividend Rate0.10
Payout Ratio0.00%

Dividends

20261×
0.10May 27, 2026
20241×
0.20May 22, 2024
20221×
0.10Jun 8, 2022
20211×
0.20Oct 22, 2021
20201×
0.23Jul 7, 2020
20191×
0.16Jun 13, 2019
20181×
0.12May 31, 2018
20171×
0.10Jul 7, 2017