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Guizhou Redstar Developing Co Ltd

Guizhou Redstar Developing Co Ltd

600367 · SHG · Basic Materials / Chemicals

25.97CNY-1.40 (-5.12%)

Price History

Full chart

Market Stats

Previous Close27.37
Open27.50
Day Range25.77 – 27.78
52-Week Range14.98 – 66.39
Volume10.41M
Market Cap11.28B
P/E (TTM)114.07
Forward P/E142.86
EPS0.29
Dividend Yield0.18%
Beta0.82
50-Day Avg34.65
200-Day Avg29.73

About

Guizhou RedStar Developing Co.,Ltd. research, develops, produces, and sells barium salts, strontium salts, and manganese-based products in China and internationally. It offers fine barium sulfate, high-purity manganese sulfate, electrolytic manganese dioxide, battery-grade lithium carbonate, refined thiourea, industrial sulfur, high-purity thiourea, high-purity barium chloride, high-purity barium sulfate, high-purity carbonate, and industrial barium carbonate. The company was founded in 1999 and is based in Anshun, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Lingguo Gao
  • Employees2.55K
  • HeadquartersDingqi Street, Anshun, China, 561206, China
  • Websitehttps://www.hxfz.com.cn

Leadership

  • Mr. Lingguo GaoAccounting Supervisor & Financial Director · b. 1979
  • Mr. Guoqiang ChenBoard Secretary & Employee Representative Director · b. 1982
  • Mr. Zhengtao LiuDeputy General Manager · b. 1972
  • Mr. Zhen GengDeputy General Manager · b. 1974
  • Mr. Jianping LuoDeputy General Manager · b. 1972
  • Mr. Daofeng JiaDeputy General Manager · b. 1966

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue146.59M155.06M197.04M252.31M357.39M503.70M691.15M939.25M1.04B1.07B915.57M1.05B685.73M952.16M1.18B1.16B1.05B1.09B1.04B1.17B1.34B1.59B1.52B1.38B2.54B2.85B2.20B2.20B2.14B
Growth (%)-+5.78%+27.07%+28.05%+41.65%+40.94%+37.21%+35.90%+10.96%+2.42%-14.23%+14.68%-34.69%+38.85%+23.69%-1.82%-8.92%+3.77%-4.59%+12.41%+13.92%+19.32%-4.37%-9.57%+84.38%+12.33%-23.01%+0.01%-2.82%
Cost of Revenue82.06M81.93M91.11M110.64M176.86M250.10M375.17M550.87M660.62M728.68M635.33M737.17M527.94M685.87M783.76M846.72M822.20M838.55M841.96M864.75M975.38M1.15B1.18B1.23B1.89B2.31B1.93B1.81B1.63B
Gross Profit64.53M73.13M105.93M141.67M180.53M253.60M315.98M388.38M381.61M338.74M280.24M312.79M157.79M266.28M393.96M309.53M230.86M254.24M200.64M307.21M359.70M438.53M343.81M145.80M646.20M542.86M267.46M391.60M508.78M
Gross Margin44.02%47.16%53.76%56.15%50.51%50.35%45.72%41.35%36.61%31.73%30.61%29.79%23.01%27.97%33.45%26.77%21.92%23.27%19.24%26.21%26.94%27.53%22.57%10.58%25.44%19.03%12.17%17.82%23.83%
Operating Expense35.73M39.44M56.03M62.78M78.80M117.13M156.10M203.01M203.53M244.53M200.84M243.47M158.96M227.61M281.00M241.77M255.89M237.33M393.75M240.99M237.67M277.64M242.85M78.12M230.53M260.80M192.01M269.47M319.48M
Operating Income28.80M33.69M49.89M78.89M101.73M136.47M159.88M185.38M178.08M94.21M79.40M69.32M-1.17M38.68M112.96M67.76M-25.04M16.91M-193.12M66.23M122.03M160.88M100.95M67.68M415.67M282.06M75.45M122.14M189.29M
Operating Margin19.65%21.73%25.32%31.27%28.46%27.09%23.13%19.74%17.09%8.83%8.67%6.60%-0.17%4.06%9.59%5.86%-2.38%1.55%-18.52%5.65%9.14%10.10%6.63%4.91%16.36%9.89%3.43%5.56%8.87%
EBITDA34.64M39.61M72.18M94.39M125.30M174.40M210.31M258.07M262.10M177.00M156.66M148.75M91.93M120.97M171.42M117.78M80.86M123.21M-100.54M149.44M203.08M250.75M211.65M176.98M563.63M442.52M241.61M284.88M296.95M
EBITDA Margin23.63%25.55%36.63%37.41%35.06%34.62%30.43%27.48%25.15%16.58%17.11%14.17%13.41%12.70%14.55%10.19%7.68%11.28%-9.64%12.75%15.21%15.74%13.89%12.85%22.19%15.51%11.00%12.97%13.91%
Net Income23.22M25.49M35.76M51.10M80.24M95.23M109.07M121.81M125.33M64.15M58.80M33.78M8.30M28.87M78.58M29.99M3.26M25.16M-190.39M45.86M95.47M115.93M74.78M55.10M293.64M214.86M26.45M89.08M92.83M
Net Income Margin15.84%16.44%18.15%20.25%22.45%18.91%15.78%12.97%12.03%6.01%6.42%3.22%1.21%3.03%6.67%2.59%0.31%2.30%-18.26%3.91%7.15%7.28%4.91%4.00%11.56%7.53%1.20%4.05%4.35%
R&D---------------41.29M32.69M41.02M35.10M36.88M2.96M8.48M698.59K525.39K17.77M20.68M36.11M73.57M72.76M
R&D as % of Total Revenue---------------3.57%3.10%3.75%3.37%3.15%0.22%0.53%0.05%0.04%0.70%0.72%1.64%3.35%3.41%
Interest Expense5.89M5.92M4.82M4.07M3.86M4.55M3.92M4.48M5.98M4.40M2.73M4001.01M1.82M821.64K23.00K3.15M7.83M8.17M6.68M6.30M5.08M7.93M6.88M6.57M7.38M11.50M3.92M1.30M
Interest Expense % of Total Revenue4.02%3.82%2.45%1.61%1.08%0.90%0.57%0.48%0.57%0.41%0.30%0.00%0.15%0.19%0.07%0.00%0.30%0.72%0.78%0.57%0.47%0.32%0.52%0.50%0.26%0.26%0.52%0.18%0.06%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets137.85M174.17M274.56M279.27M724.34M970.05M1.11B1.25B1.39B1.41B1.50B1.44B1.45B1.50B1.64B1.74B1.77B1.80B1.61B1.65B1.74B1.90B2.05B2.03B2.34B2.86B3.16B3.16B3.30B
Total Liabilities78.95M109.20M170.61M153.24M156.42M267.36M271.33M290.08M326.51M272.28M295.74M218.02M237.29M253.53M339.51M422.92M459.51M474.25M519.27M512.56M514.16M549.20M636.68M584.48M611.68M928.65M617.58M525.52M561.76M
Total Equity58.90M64.96M103.95M126.03M565.19M633.84M747.25M849.18M942.93M1.01B1.07B1.07B1.07B1.10B1.18B1.21B1.20B1.22B1.03B1.07B1.16B1.27B1.34B1.38B1.64B1.73B2.31B2.39B2.46B
Cash3.72M12.93M15.92M18.72M398.33M287.91M233.26M252.49M323.99M296.52M373.81M371.77M433.73M443.41M263.87M220.70M188.53M152.58M167.61M251.96M264.92M324.19M340.36M298.96M427.20M464.11M939.55M910.85M854.63M
Total Debt44.84M60.59M62.74M53.85M59.55M71.11M79.69M102.29M107.29M49.29M39.00M21.00M4.00M18.00M2.00M2.00M98.00M133.00M103.00M125.00M126.00M149.70M184.70M140.00M110.17M259.64M127.81M58.24M-
Net Debt41.13M47.65M46.82M35.13M-338.78M-216.80M-153.57M-150.20M-216.70M-247.23M-334.81M-350.77M-429.73M-425.41M-261.87M-218.70M-90.53M-19.58M-64.61M-126.96M-138.92M-174.49M-155.66M-158.96M-317.03M-204.47M-811.74M-852.61M-

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.96M50.38M43.99M100.31M80.35M129.32M192.78M67.64M152.41M68.41M148.76M43.94M33.84M42.81M-460.60K-45.46M114.68M118.44M131.12M90.82M54.52M29.64M257.76M283.88M205.59M205.40M186.29M
Investing Cash Flow-17.89M-29.39M-58.59M-194.31M-107.11M-97.60M-86.60M-32.72M-62.82M-20.26M-61.87M-26.67M-186.78M-85.61M-100.66M-15.33M-55.92M-46.66M-94.57M-70.44M-47.24M-2.73M-71.93M-121.25M-73.08M-156.43M-
Financing Cash Flow-2.09M-18.19M394.22M-16.43M-27.89M-12.50M-34.68M-62.39M-12.98M-58.94M-24.84M-7.43M-26.35M-126.36K70.09M21.91M-45.25M6.94M-12.27M34.22M8.27M-66.89M-78.48M-202.37M313.07M-81.85M-
Capital Expenditure17.89M29.48M40.53M140.93M107.14M92.48M76.56M25.64M43.17M30.67M34.61M45.04M148.44M89.90M73.82M39.87M34.82M49.42M97.22M72.56M51.82M61.83M62.80M124.24M82.24M174.54M223.25M
Free Cash Flow5.08M20.90M3.46M-40.63M-26.78M36.83M116.22M42.01M109.24M37.74M114.15M-1.11M-114.60M-47.09M-74.28M-85.33M79.85M69.02M33.90M18.25M2.70M-32.19M194.96M159.64M121.62M30.86M-36.97M
Dividends Paid4.89M4.17M7.38M11.13M31.48M22.00M39.68M4.39M2.52M39.90M7.84M21.43M789.55K126.36K14.41M9.17M15.25M5.62M10.45M14.08M11.92M7.58M5.72M29.32M31.00M9.86M18.35M
FCF to OCF22.10%41.48%7.87%-40.50%-33.33%28.48%60.28%62.10%71.67%55.16%76.73%-2.52%-338.62%-109.98%16126.89%187.69%69.63%58.27%25.85%20.10%4.96%-108.62%75.63%56.24%59.16%15.02%-19.85%
Dividend Paid to FCF96.35%19.97%213.36%-27.39%-117.54%59.73%34.14%10.45%2.31%105.73%6.87%-1936.05%-0.69%-0.27%-19.40%-10.74%19.10%8.15%30.84%77.12%440.75%-23.54%2.93%18.37%25.49%31.96%-49.64%

Earnings

Report DateDec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Oct 27, 2015Mar 31, 2016Apr 20, 2016Aug 12, 2016Oct 26, 2016Mar 10, 2017Apr 17, 2017Aug 4, 2017Oct 12, 2017Mar 14, 2018Mar 31, 2018Aug 8, 2018Sep 30, 2018Mar 8, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 12, 2020Oct 17, 2020Dec 31, 2020Apr 23, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------------------------------------------------------
EPS Actual0.070.010.010.030.050.040.120.100.010.010.050.030.00-0.03-0.050.020.08-0.020.010.040.07-0.02-0.01-0.00-0.620.010.09-0.000.060.050.090.120.070.070.150.120.060.060.090.050.06-0.040.01-0.030.240.040.190.240.430.290.380.09-0.02-0.02
Surprise------------------------------------------------------
Timing-----------------------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market---------------------

Key Statistics & Ratios

Market Cap11.28B
Enterprise Value12.54B
Trailing P/E114.07
Forward P/E142.86
Price / Sales5.34
Price / Book5.26
EPS0.29
Book Value7.45
Revenue (TTM)2.11B
Gross Profit (TTM)501.85M
EBITDA318.82M
Profit Margin4.67%
Operating Margin12.02%
Return on Equity3.88%
Return on Assets3.06%
Shares Outstanding341.13M
Shares Float210.80M
Beta0.82
Dividend Yield0.18%
Dividend Rate0.06
Payout Ratio13.79%

Dividends

20231×
0.08May 31, 2023
20221×
0.10Jun 27, 2022
20211×
0.02Jun 28, 2021
20201×
0.03Jun 9, 2020
20191×
0.04Apr 17, 2019
20181×
0.03May 24, 2018
20171×
0.02May 8, 2017
20151×
0.03Jul 10, 2015
20141×
0.01May 21, 2014
20131×
0.04Jul 3, 2013
20081×
0.10May 20, 2008
20052×
1.76Dec 2, 20050.10Jun 14, 2005
20041×
0.10May 21, 2004
20031×
0.13Jun 10, 2003
20021×
0.09Apr 16, 2002

Stock Splits

  • May 21, 20048:5
  • Jun 10, 20037:5
  • Apr 16, 20026:5