YOLFTbeta
60

Guizhou Chitianhua Co Ltd

600227 · SHG · Basic Materials / Agricultural Inputs

3.12CNY-0.09 (-2.80%)

Price History

Full chart

Market Stats

Previous Close3.21
Open3.22
Day Range3.10 – 3.23
52-Week Range2.30 – 5.45
Volume41.77M
Market Cap6.50B
P/E (TTM)0.00
Forward P/E12.71
EPS-0.11
Dividend Yield0.00%
Beta-0.02
50-Day Avg3.87
200-Day Avg3.30

About

Guizhou Chitianhua Co.,Ltd. engages in the coal chemical, and pharmaceutical and health businesses in China. The company produces and sells urea, methanol, and compound fertilizers. It also provides medical services, including tumor diagnosis and treatment. In addition, the company engages in the mining and sale of coal, as well as provision of anthracite and thermal coal. Further, it is involved in the manufacture and sales of specialty chemical products; provision of technical development, consultation, exchanges, transfer, promotion, and services; coal washing; sales of coal products; import and export of technology, goods, and pharmaceuticals; motor vehicle repair and maintenance; health care products; Investment; health food production; production of foods for special medical purposes; sale of food, medical devices, disinfectants, hygiene, disposable medical supplies, internet, wearable smart devices; retail of medical masks and devices; pharmaceutical internet information services; internet platforms; internet security services; remote health management services; hospital management; psychological counseling services; medical research and experimental development; development and application of human stem cell technology; development of human gene diagnosis and treatment technology; drug clinical trial services; medical services; internet hospital services based on physical hospitals; medical device leasing; property management; medical device internet information services; professional cleaning, washing, and disinfection services; and parking services. The company was formerly known as Guizhou Salvage Pharmaceutical Co.,Ltd. and changed its name to Guizhou Chitianhua Co.,Ltd. in May 2023. The company was founded in 1998 and is based in Guiyang, China.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Lin Hong Ding
  • Employees2.21K
  • HeadquartersChitianhua Building, Guiyang, China, 550008, China
  • Websitehttps://www.gzcth.net

Leadership

  • Mr. Lin Hong DingChairman & GM · b. 1966
  • Ms. Ning LiuChief Financial Officer · b. 1976
  • Ms. Min Hong GaoExecutive Deputy GM & Director · b. 1972
  • Ms. Hongyan WuDeputy GM & Director · b. 1979
  • Ms. Zheng Hong XianDeputy GM & Board Secretary · b. 1971
  • Mr. Bi Lu CheDeputy General Manager · b. 1969
  • Mr. Honglin ChenDeputy General Manager · b. 1972
  • Ms. Yang LinDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue562.60M582.06M621.80M598.80M600.87M630.64M659.39M589.47M731.49M874.23M852.92M1.11B1.15B1.11B1.33B1.96B3.50B4.16B3.29B2.95B2.80B1.69B2.43B2.03B1.93B2.18B2.52B2.25B2.38B2.16B
Growth (%)-+3.46%+6.83%-3.70%+0.35%+4.96%+4.56%-10.60%+24.09%+19.51%-2.44%+30.57%+3.10%-3.13%+19.53%+47.51%+78.70%+18.68%-20.97%-10.32%-5.15%-39.44%+43.58%-16.64%-4.91%+13.21%+15.40%-10.79%+5.98%-9.08%
Cost of Revenue442.29M456.62M512.32M498.92M528.47M590.24M550.72M472.06M520.88M566.09M557.85M687.53M690.06M647.21M967.32M1.54B3.15B3.71B3.38B2.61B2.46B1.24B1.63B1.59B1.39B1.85B2.39B2.08B2.17B2.02B
Gross Profit120.30M125.44M109.48M99.88M72.40M40.41M108.68M117.41M210.61M308.14M295.07M426.17M458.10M464.96M362.01M423.09M358.77M451.62M-97.36M335.89M330.87M454.81M802.52M433.12M535.18M333.10M127.48M161.75M205.99M140.25M
Gross Margin21.38%21.55%17.61%16.68%12.05%6.41%16.48%19.92%28.79%35.25%34.59%38.27%39.90%41.81%27.23%21.58%10.24%10.86%-2.96%11.40%11.83%26.86%33.01%21.38%27.77%15.27%5.06%7.20%8.65%6.48%
Operating Expense48.13M45.39M37.61M34.24M37.54K2.35M42.24M39.82M84.90M109.49M126.49M194.03M261.44M298.03M216.90M302.06M350.03M420.99M465.18M184.19M680.56M409.25M536.39M2.14B456.51M399.54M492.57M294.17M282.78M235.35M
Operating Income72.17M80.05M71.88M65.63M72.36M38.06M66.44M77.59M125.71M198.65M168.58M232.14M196.66M166.93M145.11M121.03M8.74M30.63M-562.54M151.70M-349.69M45.56M266.13M-1.71B78.67M-66.45M-365.09M-132.42M-76.79M-95.10M
Operating Margin12.83%13.75%11.56%10.96%12.04%6.03%10.08%13.16%17.19%22.72%19.76%20.84%17.13%15.01%10.92%6.17%0.25%0.74%-17.12%5.15%-12.51%2.69%10.95%-84.34%4.08%-3.05%-14.50%-5.90%-3.23%-4.39%
EBITDA74.44M84.35M85.42M96.40M77.68M67.05M95.51M87.71M152.38M250.82M285.92M307.65M324.91M314.12M265.23M178.76M392.87M548.80M-78.59M653.10M99.28M404.74M584.53M-1.39B265.46M134.20M-157.76M94.54M201.36M19.48M
EBITDA Margin13.23%14.49%13.74%16.10%12.93%10.63%14.48%14.88%20.83%28.69%33.52%27.62%28.30%28.24%19.95%9.12%11.21%13.20%-2.39%22.16%3.55%23.91%24.05%-68.42%13.78%6.15%-6.27%4.21%8.46%0.90%
Net Income47.19M51.98M46.84M55.69M65.13M37.52M61.26M71.35M105.61M175.09M170.63M192.21M165.88M137.42M125.30M92.85M35.29M7.50M-574.70M127.95M-383.82M36.71M197.33M-1.71B55.61M-51.87M-366.57M-119.27M-86.69M-275.92M
Net Income Margin8.39%8.93%7.53%9.30%10.84%5.95%9.29%12.10%14.44%20.03%20.00%17.26%14.45%12.36%9.43%4.74%1.01%0.18%-17.49%4.34%-13.73%2.17%8.12%-84.38%2.89%-2.38%-14.56%-5.31%-3.64%-12.75%
R&D--------------2.80M4.15M5.14M11.44M4.55M4.19M28.20M25.79M56.40M73.48M72.43M95.63M96.69M102.59M81.48M63.10M
R&D as % of Total Revenue--------------0.21%0.21%0.15%0.28%0.14%0.14%1.01%1.52%2.32%3.63%3.76%4.38%3.84%4.57%3.42%2.92%
Interest Expense3.19M4.41M6.87M4.06M329.26K732.20K59.94K22.39K19.83K30.08K3.25K024.24M40.40M10.38M3.69M169.69M210.19M187.72M156.91M142.73M51.75M64.03M57.74M34.60M25.00M31.28M44.45M61.24M50.36M
Interest Expense % of Total Revenue0.57%0.76%1.10%0.68%0.05%0.12%0.01%0.00%0.00%0.00%0.00%0.00%2.11%3.63%0.78%0.19%4.84%5.05%5.71%5.32%5.11%3.06%2.63%2.85%1.80%1.15%1.24%1.98%2.57%2.33%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets205.34M261.64M314.71M789.46M843.26M901.55M868.52M970.41M1.04B1.54B1.73B2.70B4.69B8.67B9.57B10.11B8.20B8.08B7.23B7.26B7.16B6.91B6.67B4.71B4.66B4.60B4.62B4.74B4.84B4.44B
Total Liabilities116.04M164.53M163.39M111.49M142.66M180.43M120.13M150.67M144.45M311.89M368.92M825.93M2.67B6.09B5.66B6.10B4.64B4.52B4.21B4.21B2.55B2.28B1.81B1.53B1.43B1.43B1.82B2.06B2.29B2.17B
Total Equity89.30M97.10M151.32M677.97M700.61M721.12M748.38M819.73M891.35M1.03B1.17B1.36B1.50B2.06B3.34B3.43B3.45B3.46B2.85B2.87B4.61B4.64B4.86B3.16B3.22B3.17B2.80B2.67B2.54B2.27B
Cash49.02M21.11M52.47M456.50M218.24M374.81M307.55M295.51M409.30M624.79M678.41M730.54M710.72M2.71B1.71B801.67M434.66M280.22M239.33M171.46M713.36M426.42M341.62M153.71M120.61M159.81M94.56M231.44M345.94M258.54M
Total Debt58.00M118.00M69.00M35.00M-4.39M-----433.91M1.63B5.03B4.78B4.95B3.24B2.51B2.26B2.26B1.39B1.03B743.92M644.44M403.29M389.74M698.74M881.33M927.07M-
Net Debt8.98M96.89M16.53M-421.50M-218.24M-370.42M-307.55M-295.51M-409.30M-624.79M-678.41M-296.63M914.51M2.32B3.07B4.15B2.81B2.23B2.02B2.09B677.93M608.08M402.30M490.73M282.68M229.94M604.18M649.90M581.13M834.55M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow56.63M62.98M701.70K153.76M67.43M95.58M155.20M339.38M224.66M258.22M277.29M303.46M95.50M383.97M592.12M183.51M339.41M38.26M129.18M-32.55M523.35M140.09M264.56M276.67M195.62M307.99M376.97M372.30M
Investing Cash Flow-3.69M-94.51M-203.63M45.31M-117.69M-73.62M-7.40M-285.89M-137.04M-914.41M-2.13B-1.90B-1.29B-1.08B-680.38M-68.62M489.40M126.82M-307.21M-164.94M66.07M-11.45M-105.06M-180.80M-444.55M-224.94M-165.54M-
Financing Cash Flow-17.47M435.56M-35.33M-42.50M-17.00M-34.00M-34.00M162.00M-34.00M698.76M1.83B3.59B201.31M-221.14M-380.17M-202.38M-911.86M-195.79M573.33M-127.72M-690.79M-308.04M-232.23M-39.37M225.32M-21.70M-236.35M-
Capital Expenditure3.69M94.51M25.68M71.91M27.64M4.90M9.92M286.62M130.44M918.65M1.80B2.00B1.33B1.09B444.37M247.21M144.47M54.16M296.79M304.13M158.71M105.37M109.51M202.36M451.06M203.11M166.07M127.17M
Free Cash Flow52.93M-31.53M-24.98M81.85M39.78M90.68M145.27M52.76M94.22M-660.43M-1.52B-1.70B-1.23B-706.64M147.75M-63.70M194.94M-15.89M-167.61M-336.68M364.64M34.72M155.04M74.31M-255.45M104.88M210.90M245.13M
Dividends Paid1.47M35.75M329.26K42.50M17.00M34.00M34.00M34.00M34.00M35.78M56.21M276.19M331.78M319.85M332.70M223.94M203.86M198.18M142.74M63.25M54.37M44.83M31.45M19.79M20.06M42.89M45.65M42.39M
FCF to OCF93.48%-50.06%-3559.76%53.23%59.00%94.87%93.61%15.55%41.94%-255.77%-548.91%-559.40%-1290.82%-184.03%24.95%-34.71%57.43%-41.54%-129.75%1034.44%69.67%24.78%58.60%26.86%-130.59%34.05%55.95%65.84%
Dividend Paid to FCF2.78%-113.41%-1.32%51.93%42.73%37.50%23.40%64.44%36.09%-5.42%-3.69%-16.27%-26.91%-45.26%225.17%-351.57%104.58%-1246.93%-85.16%-18.79%14.91%129.12%20.29%26.63%-7.85%40.89%21.65%17.29%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Oct 24, 2012Dec 31, 2012Apr 24, 2013Aug 20, 2013Oct 29, 2013Dec 31, 2013Apr 28, 2014Jul 21, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Apr 24, 2016Aug 28, 2016Oct 11, 2016Dec 31, 2016Apr 22, 2017Aug 18, 2017Oct 21, 2017Dec 31, 2017Apr 26, 2018Aug 14, 2018Oct 24, 2018Dec 31, 2018Apr 26, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 21, 2020Oct 29, 2020Dec 31, 2020Apr 27, 2021Aug 28, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------------0.01-0.02------------------------------------
EPS Actual0.060.030.020.040.010.040.030.020.010.050.01-0.030.010.02-0.130.11-0.07-0.09-0.18-0.27-0.10-0.05-0.000.17-0.07-0.080.02-0.16-0.030.03-0.020.040.030.050.040.01-0.020.01-0.98-0.02-0.020.020.020.010.020.030.02-0.10-0.05-0.01-0.07-0.09-0.02
Surprise---------------1400.00%--450.00%------------------------------------
Timing----------After-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hours------After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-market-----------Pre-market----

Key Statistics & Ratios

Market Cap6.50B
Enterprise Value7.40B
Trailing P/E0.00
Forward P/E12.71
Price / Sales2.75
Price / Book2.83
EPS-0.11
Book Value1.38
Revenue (TTM)2.37B
Gross Profit (TTM)144.76M
EBITDA123.60M
Profit Margin-7.95%
Operating Margin10.11%
Return on Equity-7.82%
Return on Assets-1.63%
Shares Outstanding1.69B
Shares Float1.13B
Beta-0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.02May 6, 2014
20131×
0.02May 7, 2013
20121×
0.02May 2, 2012
20101×
0.05May 12, 2010
20091×
0.05Apr 13, 2009
20081×
0.10May 13, 2008
20071×
0.05Apr 23, 2007
20062×
0.05May 22, 20060.68Jan 23, 2006
20051×
0.05May 26, 2005
20041×
0.05May 24, 2004
20031×
0.05May 22, 2003
20021×
0.03Apr 30, 2002
20011×
0.07May 10, 2001

Stock Splits

  • May 12, 20102:1
  • Mar 2, 2010417:410
  • May 13, 20081297:721