YOLFTbeta
Guangdong Guoli Sci&Tech Co Ltd Class A

Guangdong Guoli Sci&Tech Co Ltd Class A

300716 · SHE · Technology / Solar

13.75CNY+0.02 (+0.15%)

Price History

Full chart

Market Stats

Previous Close13.73
Open13.73
Day Range13.73 – 14.33
52-Week Range9.22 – 29.40
Volume1.87M
Market Cap2.73B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.63
Dividend Yield0.00%
Beta0.66
50-Day Avg17.92
200-Day Avg15.73

About

Guangdong Quanwei Technology Co.,Ltd. researches, develops, produces, sells, and provides technical services polymer materials and products in the People's Republic of China and internationally. The company offers EVA/TPR environmentally friendly materials and their products, modified engineering plastics, and RB rubber and plastic materials; and finished shoes, smart electronic products, and new materials for new energy vehicles. Its products are used in sports and leisure shoes, sports equipment, electronic components, home appliances, automotive parts, smart homes, and smart education, and other fields. The company was formerly known as Guangdong Guoli Sci and Tech Co., Ltd. and changed its name to Guangdong Quanwei Technology Co.,Ltd. in March 2023. The company was incorporated in 2002 and is headquartered in Shanghai, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustrySolar
  • CEOMs. Yifan Chu
  • Employees167
  • Headquarters999 Number C Building of Easy Trade 2 layer, Shanghai, China, 20 0335, China
  • Websitehttps://www.guoligroup.com.cn

Leadership

  • Ms. Yifan ChuChairman · b. 1995
  • Mr. Xinyue LeiGeneral Manager · b. 1989
  • Mr. Dong Ying ZhuangAccounting Supervisor & CFO · b. 1988
  • Mr. Haicheng XuSecretary & Non-Independent Director · b. 1976

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue323.10M379.65M523.41M631.34M757.65M1.09B2.60B1.93B1.90B1.28B1.17B222.36M48.09M
Growth (%)-+17.50%+37.86%+20.62%+20.01%+44.13%+138.27%-25.94%-1.30%-32.86%-8.72%-80.92%-78.37%
Cost of Revenue245.25M284.89M412.37M494.23M590.80M907.57M2.36B1.90B1.78B1.13B1.12B284.00M75.26M
Gross Profit77.86M94.76M111.04M137.11M166.85M184.45M237.39M22.89M123.30M149.18M47.10M-61.65M-27.18M
Gross Margin24.10%24.96%21.22%21.72%22.02%16.89%9.12%1.19%6.48%11.68%4.04%-27.72%-56.52%
Operating Expense54.58M43.43M58.47M71.87M95.91M123.64M210.15M435.11M406.73M141.50M187.75M165.18M68.44M
Operating Income23.28M51.33M52.57M65.24M70.94M60.81M27.24M-412.22M-283.43M7.67M-140.65M-226.82M-95.62M
Operating Margin7.20%13.52%10.04%10.33%9.36%5.57%1.05%-21.39%-14.90%0.60%-12.07%-102.01%-198.85%
EBITDA32.79M75.10M88.62M109.61M110.81M114.11M122.88M-266.87M-139.97M122.35M-51.78M-193.18M-311.81M
EBITDA Margin10.15%19.78%16.93%17.36%14.63%10.45%4.72%-13.85%-7.36%9.58%-4.44%-86.88%-648.45%
Net Income14.12M39.98M46.51M59.77M61.58M55.50M25.96M-317.30M-241.53M7.97M-138.56M-118.64M-221.42M
Net Income Margin4.37%10.53%8.89%9.47%8.13%5.08%1.00%-16.47%-12.70%0.62%-11.89%-53.36%-460.48%
R&D10.81M11.17M17.18M20.11M28.11M36.29M54.14M59.22M59.87M40.45M35.27M13.72M3.69M
R&D as % of Total Revenue3.34%2.94%3.28%3.19%3.71%3.32%2.08%3.07%3.15%3.17%3.03%6.17%7.68%
Interest Expense5.62M7.91M10.00M10.06M9.27M9.66M22.89M40.18M44.55M36.75M30.34M25.56M23.18M
Interest Expense % of Total Revenue1.74%2.08%1.91%1.59%1.22%0.88%0.88%2.09%2.34%2.88%2.60%11.49%48.21%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets327.96M407.67M563.66M730.81M1.04B1.42B1.91B2.09B1.68B1.37B1.10B872.89M671.64M
Total Liabilities142.63M182.36M216.84M280.65M246.48M573.33M977.23M1.49B1.35B1.01B831.42M866.43M1.01B
Total Equity185.33M225.31M346.81M449.11M788.87M828.61M844.04M512.19M276.97M289.68M146.66M28.02M-163.40M
Cash86.22M34.77M59.39M110.28M53.25M154.49M167.90M236.18M127.42M167.56M9.90M10.99M5.91M
Total Debt76.08M101.95M136.27M208.68M122.54M377.14M505.48M852.83M636.64M479.52M365.96M171.91M-
Net Debt-10.14M67.18M76.88M98.40M69.29M222.66M337.57M599.52M509.22M304.17M268.41M160.92M103.59M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.24M-36.44M3.28M94.50M34.98M25.42M50.17M-61.76M111.52M85.51M86.53M-14.64M-31.68M
Investing Cash Flow-65.77M-53.28M-80.04M-128.55M-273.85M-174.81M-152.44M-325.28M-122.90M280.70M-446.36M26.18M-
Financing Cash Flow118.30M27.47M98.05M107.45M183.00M245.45M111.42M350.50M-83.01M-323.63M305.45M-14.97M-
Capital Expenditure64.74M54.15M80.04M128.55M185.40M181.93M219.39M320.76M182.00M125.97M533.66M68.29M422.40K
Free Cash Flow-47.50M-90.59M-76.76M-34.05M-150.42M-156.52M-169.22M-382.52M-70.48M-40.47M-447.13M-82.93M-32.11M
Dividends Paid4.59M5.76M8.14M11.45M11.10M27.10M10.56M42.26M40.27M23.29M14.72M13.25M2.36M
FCF to OCF-275.53%248.62%-2340.02%-36.03%-429.98%-615.81%-337.26%619.37%-63.20%-47.33%-516.71%566.44%101.33%
Dividend Paid to FCF-9.67%-6.36%-10.61%-33.62%-7.38%-17.31%-6.24%-11.05%-57.13%-57.55%-3.29%-15.98%-7.35%

Earnings

Report DateApr 25, 2018Aug 26, 2018Oct 28, 2018Dec 31, 2018Apr 22, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 18, 2024May 20, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate---------------------------------
EPS Actual0.130.060.070.090.050.090.03-0.02-0.21-0.17-0.77-0.820.080.05-0.49-1.150.100.020.79-0.86-0.17-0.32-0.18-0.20-0.12-0.17-0.14-0.31-0.10-0.13-0.14-1.02-0.09
Surprise---------------------------------
TimingPre-marketAfter-hoursPre-market-Pre-market------------------After-hoursAfter-hours---After-hours----

Key Statistics & Ratios

Market Cap2.73B
Enterprise Value3.10B
Trailing P/E0.00
Forward P/E0.00
Price / Sales165.14
Price / Book102.90
EPS-1.63
Book Value-1.50
Revenue (TTM)16.52M
Gross Profit (TTM)-24.51M
EBITDA-70.69M
Profit Margin0.00%
Operating Margin-277.90%
Return on Equity-920.69%
Return on Assets-9.01%
Shares Outstanding160.02M
Shares Float116.67M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.03Jul 3, 2020
20191×
0.07Jul 5, 2019
20181×
0.10May 29, 2018

Stock Splits

  • May 29, 20181.5:1