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Guangdong Mingzhu Group Co Ltd

Guangdong Mingzhu Group Co Ltd

600382 · SHG · Technology / Electronic Components

5.22CNY-0.11 (-2.06%)

Price History

Full chart

Market Stats

Previous Close5.33
Open5.31
Day Range5.18 – 5.33
52-Week Range5.29 – 10.33
Volume6.45M
Market Cap3.66B
P/E (TTM)21.69
Forward P/E11.44
EPS0.26
Dividend Yield9.10%
Beta0.67
50-Day Avg6.24
200-Day Avg7.74

About

Guangdong Mingzhu Group Co.,Ltd engages in the trading business in China. It is also involved in mineral resource, a non-coal mine business; sale of specialty chemical products and electronic specialty materials; real estate development and sale; and industrial investment. The company was founded in 1994 and is based in Xingning, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Wei Ling
  • Employees258
  • HeadquartersNo. 99, Guanshan Road, Xingning, China, 514500, China
  • Websitehttps://www.gdmzh.com

Leadership

  • Mr. Wei LingChief Financial Officer · b. 1996
  • Mr. Mei ZhangBoard Secretary · b. 1994

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 Revenue103.22M129.38M322.92M343.26M358.40M438.87M612.78M634.25M664.95M680.11M697.60M804.69M694.37M604.50M159.47M289.10M54.54M135.26M217.70M239.56M640.90M718.51M1.19B1.61B1.74B935.25M682.37M429.86M970.18M
Growth (%)-+25.34%+149.60%+6.30%+4.41%+22.45%+39.63%+3.50%+4.84%+2.28%+2.57%+15.35%-13.71%-12.94%-73.62%+81.29%-81.14%+148.00%+60.95%+10.04%+167.53%+12.11%+65.08%+35.45%+8.52%-46.35%-27.04%-37.00%+125.70%
Cost of Revenue64.37M81.80M266.94M278.21M289.86M368.06M508.40M501.48M515.46M549.68M498.96M569.28M600.68M518.33M144.79M260.21M7.67M53.26M88.34M78.85M102.64M100.99M265.32M400.24M282.39M270.56M217.40M204.46M363.33M
Gross Profit38.85M47.57M55.99M65.04M68.54M70.80M104.38M132.77M149.48M130.42M198.64M235.41M93.70M86.17M14.67M28.89M46.87M82.00M129.36M160.72M538.26M617.52M920.79M1.21B1.46B664.69M464.96M225.41M606.85M
Gross Margin37.64%36.77%17.34%18.95%19.12%16.13%17.03%20.93%22.48%19.18%28.47%29.26%13.49%14.25%9.20%9.99%85.94%60.62%59.42%67.09%83.98%85.94%77.63%75.09%83.80%71.07%68.14%52.44%62.55%
Operating Expense22.72M29.54M29.62M27.21M24.81M30.46M55.86M79.97M82.58M51.70M99.17M120.28M8.25M-120.79M-168.25M20.78M-168.62M-64.81M-54.62M-46.90M14.22M41.59M120.86M-191.50M-834.30K193.86M170.51M138.52M122.36M
Operating Income16.14M18.03M26.36M37.84M43.74M40.35M48.52M52.80M66.91M78.72M99.47M115.14M85.44M206.96M182.92M8.10M215.49M146.81M183.98M207.62M524.04M575.92M799.93M1.40B1.46B470.83M294.46M86.89M484.49M
Operating Margin15.63%13.94%8.16%11.02%12.20%9.19%7.92%8.33%10.06%11.57%14.26%14.31%12.31%34.24%114.71%2.80%395.11%108.54%84.51%86.66%81.77%80.16%67.44%87.01%83.85%50.34%43.15%20.21%49.94%
EBITDA18.49M27.39M43.56M53.74M69.74M75.50M85.08M95.89M118.77M133.97M161.57M170.88M157.06M232.76M197.66M283.52M228.00M1.22B197.47M232.88M558.83M620.36M832.36M1.46B1.53B522.24M325.71M115.73M368.71M
EBITDA Margin17.91%21.17%13.49%15.66%19.46%17.20%13.88%15.12%17.86%19.70%23.16%21.24%22.62%38.51%123.95%98.07%418.05%900.91%90.71%97.21%87.19%86.34%70.18%90.88%88.01%55.84%47.73%26.92%38.00%
Net Income12.96M15.44M20.54M23.41M32.83M35.75M36.69M44.19M46.28M58.62M90.03M90.53M91.63M172.23M183.75M245.93M201.37M843.92M157.17M177.20M332.11M388.14M371.00M850.09M926.69M295.87M154.28M5.51M184.14M
Net Income Margin12.56%11.93%6.36%6.82%9.16%8.15%5.99%6.97%6.96%8.62%12.91%11.25%13.20%28.49%115.23%85.07%369.22%623.94%72.20%73.97%51.82%54.02%31.28%52.91%53.16%31.64%22.61%1.28%18.98%
R&D-------------778.69K--------------7.08M
R&D as % of Total Revenue-------------0.13%--------------0.73%
Interest Expense3.74M6.57M7.65M7.32M14.45M26.69M24.14M26.46M33.03M35.25M31.17M34.06M34.42M28.62M6.23M10.71M6.95M5.70M5.99M18.84M28.58M34.61M26.38M70.29M65.52M26.23M15.23M7.38M5.31M
Interest Expense % of Total Revenue3.62%5.07%2.37%2.13%4.03%6.08%3.94%4.17%4.97%5.18%4.47%4.23%4.96%4.73%3.91%3.70%12.75%4.21%2.75%7.86%4.46%4.82%2.22%4.38%3.76%2.80%2.23%1.72%0.55%

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 Assets393.35M436.18M385.61M410.45M1.05B1.05B1.14B1.51B1.62B1.52B1.58B1.56B1.67B1.24B1.47B1.69B1.90B2.70B3.22B5.79B6.68B6.95B7.79B8.10B5.39B4.17B3.78B3.28B3.70B
Total Liabilities130.23M157.07M207.44M223.21M530.59M522.26M581.58M934.48M999.18M847.80M828.19M722.92M754.02M146.94M163.88M168.06M189.71M108.47M283.38M714.23M1.22B1.08B1.16B1.09B1.21B483.89M592.18M486.23M596.39M
Total Equity252.60M268.03M165.27M165.10M488.20M499.95M537.35M555.91M597.79M646.28M735.24M816.84M898.49M1.06B1.23B1.47B1.66B2.50B2.64B4.78B5.10B5.47B6.00B6.31B4.14B3.66B3.16B2.77B3.08B
Cash2.37M8.34M22.91M108.04M499.03M579.76M613.86M612.58M564.28M53.32M87.27M137.21M64.42M343.18M352.44M106.53M12.55M297.75M38.05M142.64M132.06M39.28M101.52M78.34M485.85M226.06M319.20M506.19M463.27M
Total Debt45.70M78.93M153.65M142.58M381.14M387.64M453.35M500.85M571.45M415.00M372.94M385.60M516.40M88.84M130.00M130.00M167.00M-226.00M657.50M1.06B917.58M920.54M763.39M453.49M267.13M289.49M118.16M-
Net Debt43.33M70.59M130.74M34.54M-117.89M-192.12M-160.51M-111.73M7.17M361.68M285.67M248.39M451.98M-254.34M-222.44M23.47M154.45M-297.75M187.95M514.86M928.08M878.30M819.02M685.05M-32.36M41.07M-29.71M-388.03M-

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 Flow15.64M103.10M11.32M10.19M8.41M165.83M-56.71M-70.33M98.02M325.09M-255.62M64.60M110.90M28.58M-1.19M-395.33M-1.21B-669.82M-632.62M187.30M393.41M215.39M842.37M-168.90M15.96M-10.07M229.24M
Investing Cash Flow-9.73M-1.02M-354.91M117.79M-10.21M-156.77M-21.90M-248.69M26.23M-225.79M110.25M418.58M-202.83M-329.29M-110.31M889.51M550.76M-1.59B1.25B-73.55M-250.88M118.56M895.99M816.24M183.41M516.10M-
Financing Cash Flow8.67M-16.96M734.57M-47.25M41.78M-10.34M30.31M-191.94M-90.30M-31.66M71.94M-190.28M101.19M54.80M17.52M-208.99M402.97M2.36B-632.32M-203.13M-75.09M-357.13M-377.55M-908.68M-203.68M-368.98M-
Capital Expenditure9.73M1.38M222.81M76.45M45.52M64.79M19.24M7.49M3.73M169.79M19.45M16.38M305.55M26.32M2.07M6.08M8.22M896.58M549.96M1.60B2.67M356.70K20.69M36.70M182.43M88.26M191.96M
Free Cash Flow5.91M101.72M-211.49M-66.26M-37.11M101.04M-75.95M-77.82M94.29M155.30M-275.07M48.22M-194.66M2.26M-3.26M-401.41M-1.22B-1.57B-1.18B-1.41B390.74M215.03M821.68M-205.60M-166.47M-98.32M37.28M
Dividends Paid3.15M11.32M37.05M53.70M45.93M52.09M40.29M43.90M39.69M44.32M44.68M33.53M16.49M21.21M17.20M15.28M15.03M31.93M41.64M73.71M28.01M36.41M77.72M692.29M152.37M84.88M44.90M
FCF to OCF37.79%98.66%-1868.66%-650.36%-441.21%60.93%133.93%110.65%96.19%47.77%107.61%74.65%-175.53%7.92%273.76%101.54%100.68%233.85%186.93%-755.38%99.32%99.83%97.54%121.73%-1043.30%976.84%16.26%
Dividend Paid to FCF53.25%11.13%-17.52%-81.04%-123.79%51.56%-53.05%-56.41%42.10%28.54%-16.24%69.55%-8.47%937.15%-527.62%-3.81%-1.23%-2.04%-3.52%-5.21%7.17%16.93%9.46%-336.71%-91.53%-86.33%120.43%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 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, 2014Oct 22, 2014Feb 13, 2015Apr 21, 2015Aug 8, 2015Oct 22, 2015Mar 11, 2016Apr 20, 2016Aug 9, 2016Oct 21, 2016Mar 8, 2017Apr 21, 2017Aug 9, 2017Oct 24, 2017Mar 29, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 20, 2020Oct 28, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------------
EPS Actual0.020.03-0.010.120.020.020.010.250.010.130.010.170.010.170.020.230.020.170.010.150.011.390.030.030.020.180.030.030.030.180.040.050.080.130.100.110.110.120.140.120.130.140.140.060.140.140.140.010.100.000.041.060.080.250.08-0.020.10
Surprise---------------------------------------------------------
Timing----------------------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours---------------------

Key Statistics & Ratios

Market Cap3.66B
Enterprise Value3.13B
Trailing P/E21.69
Forward P/E11.44
Price / Sales3.65
Price / Book1.25
EPS0.26
Book Value4.71
Revenue (TTM)1.00B
Gross Profit (TTM)581.43M
EBITDA372.61M
Profit Margin17.10%
Operating Margin32.16%
Return on Equity5.88%
Return on Assets6.18%
Shares Outstanding648.32M
Shares Float476.69M
Beta0.67
Dividend Yield9.10%
Dividend Rate0.51
Payout Ratio197.31%

Dividends

20231×
0.31Jul 14, 2023
20221×
0.90Jun 15, 2022
20211×
0.10Jul 20, 2021
20201×
0.06Jul 6, 2020
20191×
0.05Jun 12, 2019
20181×
0.02Jun 15, 2018
20171×
0.02May 19, 2017
20161×
0.03May 31, 2016
20151×
0.02May 25, 2015
20141×
0.02Apr 24, 2014
20131×
0.02May 20, 2013
20121×
0.02May 24, 2012
20111×
0.02May 24, 2011
20101×
0.02Jun 2, 2010
20091×
0.02May 26, 2009
20081×
0.02May 22, 2008
20071×
0.01May 22, 2007
20062×
0.01Jun 30, 20060.56Jun 23, 2006
20051×
0.01Jun 17, 2005
20041×
0.04Jun 14, 2004
20031×
0.04Jun 19, 2003
20021×
0.04May 29, 2002
20011×
0.04May 16, 2001

Stock Splits

  • Jul 6, 202013:10
  • Jun 12, 201913:10
  • Oct 19, 20072:1