YOLFTbeta
30

Super-Dragon Engineering Plastics Co. Ltd

301131 · SHE · Industrials / Electrical Equipment & Parts

29.30CNY-0.84 (-2.79%)

Price History

Full chart

Market Stats

Previous Close30.14
Open30.33
Day Range29.28 – 30.60
52-Week Range27.75 – 51.05
Volume934.16K
Market Cap1.84B
P/E (TTM)116.21
Forward P/E0.00
EPS0.29
Dividend Yield2.34%
Beta0.52
50-Day Avg32.76
200-Day Avg39.88

About

Super-Dragon Engineering Plastics Co., Ltd engages in research, development, manufacturing, and sale of polymer materials in China. The company offers specialty engineering plastics and other polymer materials, including modified polypropylene, polycarbonate and acrylonitrile-butadiene-styrene copolymer, polyamide, and polybutylene terephthalate products, as well as thermoplastic elastomers. Its products are used in home appliances, the automotive industry, electronics and communications, medical supplies, and other fields. The company was founded in 1998 and is based in Conghua, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Yuanzeng Hao
  • Employees624
  • HeadquartersLongtan Jubao Industrial Zone, Conghua, China, 510945, China
  • Websitehttps://www.gzselon.com

Leadership

  • Mr. Yuanzeng HaoChairman & Chief Engineer · b. 1958
  • Mr. Jianxin HaoGM & Non-Independent Director · b. 1985
  • Ms. Huiming ZengAccounting Supervisor & Financial Director · b. 1985
  • Mr. Yu ChenDeputy General Manager & Technical Director · b. 1974
  • Ms. Chengyan HuangDeputy General Manager, Director of General Manager's Office, HR and Administration Director · b. 1985
  • Mr. Hui YangMarketing Director & Director · b. 1980
  • Mr. Haibing YuanDeputy Chief Engineer & Non-Independent Director · b. 1979
  • Ms. Ruosi WuDeputy GM & Board Secretary · b. 1986

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue430.82M484.37M504.33M669.29M868.29M999.05M1.11B1.30B1.30B1.48B1.71B1.62B
Growth (%)-+12.43%+4.12%+32.71%+29.73%+15.06%+10.92%+17.59%+0.03%+13.34%+15.74%-5.03%
Cost of Revenue357.84M385.77M407.42M568.44M747.24M842.74M934.18M1.15B1.17B1.33B1.54B1.42B
Gross Profit72.98M98.61M96.91M100.85M121.05M156.31M173.98M157.85M129.86M151.73M166.41M207.36M
Gross Margin16.94%20.36%19.21%15.07%13.94%15.65%15.70%12.11%9.96%10.27%9.73%12.77%
Operating Expense53.37M70.95M69.53M76.80M89.98M102.61M86.34M88.30M95.06M116.65M134.86M113.31M
Operating Income19.61M27.66M27.38M24.05M31.06M53.71M87.64M69.55M34.79M35.09M31.55M94.05M
Operating Margin4.55%5.71%5.43%3.59%3.58%5.38%7.91%5.34%2.67%2.37%1.85%5.79%
EBITDA24.47M32.38M36.41M4.90M53.82M77.10M113.71M105.31M69.52M73.49M82.15M102.24M
EBITDA Margin5.68%6.68%7.22%0.73%6.20%7.72%10.26%8.08%5.33%4.97%4.80%6.30%
Net Income19.42M25.57M26.75M22.38M27.84M47.53M76.98M64.17M34.49M37.15M38.48M32.73M
Net Income Margin4.51%5.28%5.30%3.34%3.21%4.76%6.95%4.92%2.65%2.51%2.25%2.02%
R&D21.77M--21.89M26.10M30.46M36.23M41.51M44.47M53.45M61.49M53.88M
R&D as % of Total Revenue5.05%--3.27%3.01%3.05%3.27%3.19%3.41%3.62%3.60%3.32%
Interest Expense---12.73M15.26M14.85M14.97M20.91M17.65M15.70M20.73M19.74M
Interest Expense % of Total Revenue---1.90%1.76%1.49%1.35%1.60%1.35%1.06%1.21%1.22%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets232.12M293.52M379.24M598.00M802.34M866.85M1.07B1.24B1.42B1.68B2.04B2.00B
Total Liabilities131.15M164.39M215.56M350.89M512.11M539.36M677.69M787.08M648.52M881.30M1.20B1.16B
Total Equity90.32M129.13M163.68M247.11M290.23M327.49M392.01M456.38M777.52M805.42M870.77M868.68M
Cash24.41M40.49M36.88M32.86M64.51M86.08M110.56M91.49M157.83M201.95M266.53M149.80M
Total Debt54.15M76.11M109.89M193.93M282.05M291.41M376.63M439.33M418.29M423.69M773.17M-
Net Debt29.74M35.62M73.01M161.07M217.54M205.32M266.07M347.85M260.45M221.74M506.64M511.17M

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow391.85K30.65M-14.14M-178.81M-194.02M-169.14M-132.06M-128.70M-54.34M-26.63M-19.81M3.99M
Investing Cash Flow10.77M-18.05M-21.96M-7.33M-20.81M-16.72M-49.69M-54.48M-131.06M-64.50M-220.44M-
Financing Cash Flow-16.25M-7.89M35.16M178.38M223.11M207.79M181.66M186.74M285.05M125.96M280.74M-
Capital Expenditure1.68M25.04M25.20M7.36M20.85M16.72M49.76M54.53M81.36M106.57M116.46M125.69M
Free Cash Flow-1.29M5.61M-39.35M-186.17M-214.87M-185.86M-181.82M-183.23M-135.70M-133.21M-136.27M-121.70M
Dividends Paid4.99M14.38M6.79M11.67M19.13M21.75M24.91M14.31M40.08M24.92M36.38M45.23M
FCF to OCF-328.57%18.30%278.20%104.12%110.75%109.89%137.68%142.37%249.74%500.17%687.94%-3053.09%
Dividend Paid to FCF-387.31%256.24%-17.27%-6.27%-8.90%-11.70%-13.70%-7.81%-29.54%-18.71%-26.70%-37.16%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-----------------
EPS Actual0.270.110.080.260.140.270.280.080.300.000.250.240.330.120.28-0.100.17
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap1.84B
Enterprise Value2.37B
Trailing P/E116.21
Forward P/E0.00
Price / Sales1.03
Price / Book1.71
EPS0.29
Book Value19.62
Revenue (TTM)1.79B
Gross Profit (TTM)191.36M
EBITDA97.39M
Profit Margin0.83%
Operating Margin-0.96%
Return on Equity1.97%
Return on Assets1.71%
Shares Outstanding54.66M
Shares Float31.13M
Beta0.52
Dividend Yield2.34%
Dividend Rate0.79
Payout Ratio51.55%

Dividends

20261×
0.18Jun 10, 2026
20252×
0.20Sep 29, 20250.41Jun 13, 2025
20241×
0.37May 30, 2024
20231×
0.20Jun 9, 2023
20221×
0.50Jun 20, 2022