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Guangdong Green Precision Components Co. Ltd.

300968 · SHE · Industrials / Metal Fabrication

8.88CNY-0.13 (-1.44%)

Price History

Full chart

Market Stats

Previous Close9.01
Open9.11
Day Range8.86 – 9.14
52-Week Range8.13 – 16.23
Volume3.12M
Market Cap3.98B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.23
Dividend Yield0.00%
Beta0.22
50-Day Avg10.38
200-Day Avg11.95

About

Guangdong Green Precision Components Co., Ltd. engages in the research and development, design, production, and sale of precision structural components and molds for intelligent terminals. It offers die-caste insert injection molding middle frames, metal middle frames, plastic battery covers with integrated LAP antenna, internal LDS antenna brackets and buttons, etc.; antenna, electromagnetic shielding, acoustic cavity, heat dissipation, waterproof, and dustproof; front and back shell, a window, and a wrist strap; and molds for various applications including plastic molding, insert injection molding, IMD, ICM, secondary injection molding, soft rubber composite molding, and others. The company provides precision structural components for Smart speakers, doorbells, cameras, phones, bracelets, and watches; smart home appliances; e-books; wearable devices; cleaning robots; unmanned aerial vehicles; AI glasses; tablet computers; and electronic cigarettes. It also offers GCPC masks. Guangdong Green Precision Components Co., Ltd. was founded in 2002 and is based in Huizhou, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Baoyu Wu
  • Employees5.36K
  • HeadquartersSandong Digital Industrial Park, Huizhou, China, 516025, China
  • Websitehttps://www.green-cpc.com

Leadership

  • Mr. Baoyu WuChairman & GM · b. 1967
  • Mr. Baiqian ZhaoCFO & Accounting Supervisor · b. 1984
  • Mr. Yaoqing JinDeputy GM & Non-Independent Director · b. 1961
  • Mr. Yongquan JiangEmployee Representative Director & Deputy GM · b. 1965
  • Mr. Guochang BaiSecretary & Director · b. 1976
  • Mr. Bingyuan TanDeputy General Manager · b. 1973

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 Revenue906.71M812.81M751.04M1.20B1.27B1.07B1.23B1.76B1.42B1.57B1.12B1.22B1.33B
Growth (%)--10.36%-7.60%+59.15%+6.57%-16.32%+15.72%+42.55%-19.05%+10.17%-28.35%+8.63%+8.64%
Cost of Revenue697.26M660.92M597.71M966.78M1.03B857.09M936.13M1.32B1.14B1.30B969.02M1.04B1.13B
Gross Profit209.46M151.90M153.33M228.51M245.67M208.80M297.32M434.97M285.24M268.42M154.52M176.77M194.75M
Gross Margin23.10%18.69%20.42%19.12%19.29%19.59%24.10%24.74%20.04%17.12%13.75%14.48%14.69%
Operating Expense111.67M95.37M89.21M143.26M166.01M128.05M164.51M238.95M195.83M137.66M141.68M116.43M192.98M
Operating Income97.78M56.53M64.11M85.25M79.65M80.76M132.80M196.02M89.40M130.76M12.85M60.34M1.77M
Operating Margin10.78%6.95%8.54%7.13%6.25%7.58%10.77%11.15%6.28%8.34%1.14%4.94%0.13%
EBITDA138.63M97.55M105.45M105.12M97.19M94.25M194.03M274.06M167.71M203.72M98.33M140.61M58.75M
EBITDA Margin15.29%12.00%14.04%8.79%7.63%8.84%15.73%15.59%11.78%12.99%8.75%11.52%4.43%
Net Income84.51M50.85M56.47M73.52M68.89M72.23M118.11M172.95M89.14M115.88M12.98M53.02M-20.31M
Net Income Margin9.32%6.26%7.52%6.15%5.41%6.78%9.58%9.84%6.26%7.39%1.16%4.34%-1.53%
R&D37.01M40.22M45.27M60.42M70.05M70.18M75.59M104.52M108.81M123.43M106.08M88.17M90.48M
R&D as % of Total Revenue4.08%4.95%6.03%5.06%5.50%6.58%6.13%5.94%7.64%7.87%9.44%7.22%6.82%
Interest Expense818.50K--7.43M3.19M540.07K194.31K1.21M1.36M1.26M797.96K400.67K131.85K
Interest Expense % of Total Revenue0.09%--0.62%0.25%0.05%0.02%0.07%0.10%0.08%0.07%0.03%0.01%

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 Assets1.25B1.12B953.94M1.36B1.22B1.21B1.39B1.81B2.36B2.35B2.18B2.22B2.22B
Total Liabilities653.76M468.27M445.84M620.63M410.25M332.27M393.86M644.25M465.94M418.44M325.41M318.90M386.91M
Total Equity600.99M656.63M508.10M737.91M805.56M877.90M996.01M1.17B1.89B1.93B1.86B1.90B1.83B
Cash86.93M80.21M51.92M103.35M142.33M158.51M265.14M398.51M698.60M896.41M936.15M856.64M775.08M
Total Debt128.80M45.94M74.17M33.25M10.70M4.82M10.80M10.45M143.69M22.98M2.20M99.43M-
Net Debt41.86M-34.28M22.25M-70.10M-131.63M-153.69M-254.35M-388.07M-683.84M-873.42M-933.95M-856.64M-

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 Flow90.33M212.18M106.88M60.05M156.59M59.37M158.27M270.97M85.46M183.73M348.25M73.23M37.99M
Investing Cash Flow-193.08M-119.55M-149.24M-129.31M-13.01M-44.27M-79.09M-103.83M-363.73M29.78M-204.08M-161.05M-
Financing Cash Flow125.46M-89.75M10.89M104.80M-99.89M-6.14M18.75M-12.70M620.80M-91.51M-87.56M-23.05M-
Capital Expenditure69.30M104.23M107.73M118.75M63.92M44.35M79.68M105.52M95.80M174.54M176.38M114.11M117.34M
Free Cash Flow21.03M107.94M-850.57K-58.70M92.67M15.01M78.58M165.45M-10.34M9.19M171.87M-40.88M-79.35M
Dividends Paid60.34M1.90M17.33M4.50M1.23M----82.68M82.68M20.67M20.70M
FCF to OCF23.28%50.88%-0.80%-97.74%59.18%25.29%49.65%61.06%-12.10%5.00%49.35%-55.83%-208.90%
Dividend Paid to FCF286.96%1.76%-2038.00%-7.66%1.33%----899.20%48.10%-50.56%-26.09%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 16, 2024Jun 30, 2024Oct 28, 2024Dec 31, 2024Apr 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------
EPS Actual0.030.040.070.020.100.100.06-0.030.110.02-0.070.020.040.050.01-0.030.030.05-0.10-0.11-0.07
Surprise---------------------
Timing-----------After-hours-After-hours-Pre-market-----

Key Statistics & Ratios

Market Cap3.98B
Enterprise Value3.42B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.68
Price / Book2.35
EPS-0.23
Book Value4.24
Revenue (TTM)1.49B
Gross Profit (TTM)104.92M
EBITDA-22.19M
Profit Margin-6.48%
Operating Margin-14.75%
Return on Equity-5.31%
Return on Assets-2.79%
Shares Outstanding413.38M
Shares Float173.95M
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.05Jun 6, 2025
20241×
0.05Jun 7, 2024
20231×
0.20Jun 7, 2023
20221×
0.20Jul 8, 2022