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Guangdong Modern High Tech Fiber Co

Guangdong Modern High Tech Fiber Co

300876 · SHE · Consumer Cyclical / Textile Manufacturing

12.57CNY-0.15 (-1.18%)

Price History

Full chart

Market Stats

Previous Close12.72
Open12.80
Day Range12.48 – 12.96
52-Week Range11.51 – 28.79
Volume1.79M
Market Cap2.44B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.21
Dividend Yield0.00%
Beta0.51
50-Day Avg15.01
200-Day Avg18.70

About

Guangdong Modern High-tech Fiber Co., Ltd engages in research, development, production, and sale of polypropylene (PP) yarn in China and internationally. Its products include modern PP BCF yarn, modern PP DTY, functional PP, PP FDY yarn, PP FDY yarn twisted, and PP profiled wires. The company also exports its products. Guangdong Modern High-tech Fiber Co., Ltd was founded in 1993 and is based in Jieyang, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Guangming Chen
  • Employees559
  • HeadquartersSouth side of Longshan Road, Jieyang, China, 515500, China
  • Websitehttps://www.gdguangdong.com

Leadership

  • Mr. Guangming ChenGM & Non-Independent Director · b. 1972
  • Ms. Lihong ChenCFO & Accounting Supervisor · b. 1984
  • Mr. Kaixiong LinDeputy General Manager · b. 1973
  • Ms. Shaofen ZhuDeputy GM & Board Secretary · b. 1982

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue283.28M316.01M340.85M378.75M369.73M396.75M394.39M454.59M492.50M517.51M
Growth (%)-+11.55%+7.86%+11.12%-2.38%+7.31%-0.59%+15.26%+8.34%+5.08%
Cost of Revenue213.38M226.69M249.38M271.93M255.81M305.27M309.66M370.48M459.13M501.95M
Gross Profit69.91M89.31M91.47M106.82M113.92M91.48M84.73M84.11M33.37M15.56M
Gross Margin24.68%28.26%26.84%28.20%30.81%23.06%21.48%18.50%6.78%3.01%
Operating Expense21.62M29.34M23.63M26.98M21.06M12.72M23.83M61.74M101.11M56.15M
Operating Income48.29M59.97M67.85M79.85M92.86M78.76M60.90M22.37M-67.74M-40.59M
Operating Margin17.05%18.98%19.91%21.08%25.12%19.85%15.44%4.92%-13.75%-7.84%
EBITDA53.67M65.89M73.82M88.17M102.55M90.00M69.61M45.97M-1.79M16.33M
EBITDA Margin18.94%20.85%21.66%23.28%27.74%22.69%17.65%10.11%-0.36%3.16%
Net Income41.52M51.49M58.75M68.80M80.07M69.18M49.65M21.48M-64.55M-61.94M
Net Income Margin14.66%16.29%17.24%18.16%21.66%17.44%12.59%4.72%-13.11%-11.97%
R&D8.88M10.60M11.27M13.16M14.37M16.60M14.74M19.78M18.87M19.48M
R&D as % of Total Revenue3.13%3.36%3.31%3.47%3.89%4.18%3.74%4.35%3.83%3.76%
Interest Expense2.16M1.33M233.84K1.96M1.63M2.00M5.53M10.04M23.51M24.98M
Interest Expense % of Total Revenue0.76%0.42%0.07%0.52%0.44%0.50%1.40%2.21%4.77%4.83%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets149.11M197.44M234.29M321.10M784.90M940.49M1.24B1.47B1.67B1.89B
Total Liabilities71.52M42.68M20.78M74.79M26.77M132.37M346.54M498.78M790.38M769.46M
Total Equity77.58M154.76M213.51M246.31M758.14M808.12M890.33M896.15M799.93M1.02B
Cash30.39M34.08M53.01M110.36M137.34M242.89M405.70M181.04M79.43M86.79M
Total Debt24.00M15.00M-53.22M1.25M93.23M294.17M400.83M652.51M-
Net Debt-6.39M-19.08M-53.01M-57.13M-136.09M-149.66M-111.53M219.80M573.08M461.64M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.56M51.31M41.59M85.62M38.26M55.08M43.62M49.70M-39.90M78.94M
Investing Cash Flow-10.18M-42.70M-7.72M-40.63M-285.87M-126.15M-118.63M-389.42M-229.57M-
Financing Cash Flow26.99M-4.80M-15.18M12.43M375.54M65.47M227.94M126.25M176.39M-
Capital Expenditure10.31M22.26M7.72M40.72M22.51M136.00M285.68M364.31M350.23M323.84M
Free Cash Flow255.59K29.05M33.87M44.90M15.75M-80.93M-242.05M-316.17M-390.13M-244.90M
Dividends Paid1.34M1.20M182.41K3.60M1.65M21.12M28.80M19.20M35.64M20.83M
FCF to OCF2.42%56.62%81.43%52.44%41.16%-146.93%-554.86%-636.20%977.83%-310.22%
Dividend Paid to FCF525.44%4.13%0.54%8.02%10.45%-26.09%-11.90%-6.07%-9.14%-8.50%

Earnings

Report DateSep 30, 2020Dec 31, 2020Apr 26, 2021Aug 5, 2021Oct 25, 2021Feb 18, 2022Apr 29, 2022Aug 25, 2022Oct 27, 2022Mar 27, 2023Apr 24, 2023Aug 28, 2023Oct 23, 2023Mar 29, 2024Apr 19, 2024Aug 23, 2024Oct 19, 2024Apr 25, 2025Aug 25, 2025Oct 22, 2025Apr 24, 2026Aug 21, 2026
EPS Estimate----------------------
EPS Actual0.130.190.280.170.140.130.160.140.120.100.100.020.15-0.04-0.10-0.08-0.09-0.37-0.17-0.13-0.06-0.05
Surprise----------------------
Timing--After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap2.44B
Enterprise Value2.84B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.60
Price / Book2.27
EPS-0.21
Book Value6.68
Revenue (TTM)530.72M
Gross Profit (TTM)26.04M
EBITDA14.76M
Profit Margin-8.45%
Operating Margin-2.58%
Return on Equity-4.83%
Return on Assets-1.35%
Shares Outstanding152.04M
Shares Float76.37M
Beta0.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.14May 7, 2024
20231×
0.14Apr 27, 2023
20221×
0.21May 13, 2022
20211×
0.14May 17, 2021

Stock Splits

  • Jun 2, 20261.4:1