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Guangdong Guanhao High-Tech Co Ltd

Guangdong Guanhao High-Tech Co Ltd

600433 · SHG · Basic Materials / Paper & Paper Products

3.01CNY-0.05 (-1.63%)

Price History

Full chart

Market Stats

Previous Close3.06
Open3.06
Day Range2.99 – 3.07
52-Week Range3.02 – 5.36
Volume15.22M
Market Cap5.71B
P/E (TTM)0.00
Forward P/E312.50
EPS-0.02
Dividend Yield0.00%
Beta0.71
50-Day Avg3.33
200-Day Avg3.57

About

Guangdong Guanhao High-Tech Co., Ltd. researches, develops, produces, manufactures, and sells paper products in China and internationally. The company offers sublimation transfer paper; labelstock materials, including coated paper, thermal paper, and film adhesives; and thermal materials, such as cash register thermal paper, normal thermal paper, bill thermal paper, label thermal paper, label thermal materials, and other products, as well as ordinary and special carbonless paper under the Guanhao and Haozheng brand names. The company was formerly known as Zhanjiang Guanhao Paper Industrial Co., Ltd. and changed its name to Guangdong Guanhao High-Tech Co., Ltd. in July 1999. Guangdong Guanhao High-Tech Co., Ltd. was founded in 1993 and is based in Zhanjiang, China.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Fei Li
  • Employees3.62K
  • HeadquartersNo. 313, Donghai Avenue, Zhanjiang, China, 524072, China
  • Websitehttps://www.guanhao.com

Leadership

  • Mr. Fei LiChairman & GM · b. 1982
  • Mr. Xiaoping RenCFO & Secretary · b. 1972
  • Mr. Jiangyong ZhangDeputy GM & General Counsel · b. 1975
  • Mr. Guohong ZhaoDeputy General Manager · b. 1976
  • Mr. Luqin WeiDeputy General Manager · b. 1988
  • Mr. Yi LiDeputy General Manager · b. 1973
  • Mr. Cheng Min YanChief Engineer · b. 1971

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue287.12M303.70M340.85M354.42M397.65M554.71M578.52M612.39M637.87M608.20M902.76M933.88M931.19M945.73M962.63M1.30B1.74B2.06B2.55B2.59B6.50B7.40B8.09B7.40B7.59B7.15B
Growth (%)-+5.78%+12.23%+3.98%+12.20%+39.50%+4.29%+5.85%+4.16%-4.65%+48.43%+3.45%-0.29%+1.56%+1.79%+34.55%+34.34%+18.39%+23.80%+1.75%+150.41%+13.86%+9.30%-8.44%+2.50%-5.80%
Cost of Revenue224.67M234.10M275.33M275.62M319.05M460.88M472.46M518.82M557.04M490.45M720.79M736.34M729.77M715.74M722.31M1.06B1.38B1.71B2.04B1.94B5.47B6.07B6.94B6.94B6.89B6.86B
Gross Profit62.45M69.60M65.52M78.80M78.60M93.82M106.06M93.57M80.84M117.75M181.97M197.55M201.42M230.00M240.32M232.80M356.55M346.66M510.21M656.99M1.02B1.33B1.14B464.09M697.99M292.12M
Gross Margin21.75%22.92%19.22%22.23%19.77%16.91%18.33%15.28%12.67%19.36%20.16%21.15%21.63%24.32%24.97%17.97%20.49%16.83%20.01%25.32%15.77%17.93%14.14%6.27%9.20%4.09%
Operating Expense41.54M40.10M37.23M47.94M54.90M78.71M88.69M87.72M105.15M108.00M135.09M133.34M115.04M138.05M168.98M215.03M243.76M289.34M388.65M459.65M536.62M854.71M634.19M688.74M508.04M649.14M
Operating Income20.91M29.50M28.29M30.86M23.70M15.11M17.37M5.85M-24.31M9.76M46.88M64.21M86.38M91.95M71.35M17.77M112.79M57.32M121.56M197.34M488.22M472.07M508.88M-224.65M189.94M-357.02M
Operating Margin7.28%9.71%8.30%8.71%5.96%2.72%3.00%0.96%-3.81%1.60%5.19%6.88%9.28%9.72%7.41%1.37%6.48%2.78%4.77%7.61%7.51%6.38%6.29%-3.03%2.50%-4.99%
EBITDA46.89M43.81M48.66M49.96M45.78M47.03M50.70M46.20M29.98M66.03M89.39M161.24M303.31M234.18M219.65M160.28M283.56M215.35M294.78M374.51M817.10M809.50M818.46M132.17M565.07M-24.57M
EBITDA Margin16.33%14.43%14.27%14.10%11.51%8.48%8.76%7.54%4.70%10.86%9.90%17.27%32.57%24.76%22.82%12.37%16.30%10.45%11.56%14.43%12.58%10.94%10.12%1.79%7.45%-0.34%
Net Income18.84M25.01M23.01M24.08M17.23M10.05M12.20M1.69M-22.51M10.05M38.22M85.26M202.19M153.83M125.94M36.76M108.53M52.79M109.22M170.33M317.98M138.71M385.41M-46.24M183.72M-303.66M
Net Income Margin6.56%8.23%6.75%6.79%4.33%1.81%2.11%0.28%-3.53%1.65%4.23%9.13%21.71%16.27%13.08%2.84%6.24%2.56%4.28%6.56%4.89%1.88%4.77%-0.62%2.42%-4.25%
R&D----------1.76M1.98M2.22M47.48M2.92M42.26M60.60M15.89M89.29M157.02M182.61M312.84M316.94M369.24M365.00M228.39M
R&D as % of Total Revenue----------0.19%0.21%0.24%5.02%0.30%3.26%3.48%0.77%3.50%6.05%2.81%4.23%3.92%4.99%4.81%3.20%
Interest Expense23.41M13.32M9.42M9.12M9.57M16.26M13.36M15.87M20.30M20.25M10.55M23.03M29.85M24.41M24.99M42.51M57.96M47.84M53.22M53.08M76.74M48.77M34.48M58.26M82.06M91.36M
Interest Expense % of Total Revenue8.15%4.38%2.76%2.57%2.41%2.93%2.31%2.59%3.18%3.33%1.17%2.47%3.21%2.58%2.60%3.28%3.33%2.32%2.09%2.05%1.18%0.66%0.43%0.79%1.08%1.28%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets480.92M313.22M359.68M540.58M807.90M862.40M860.80M934.41M862.34M1.01B1.32B2.14B2.21B2.98B3.52B3.99B4.18B3.83B3.97B3.94B3.83B9.28B9.90B10.34B11.23B11.64B
Total Liabilities355.32M177.49M223.74M116.28M389.24M449.01M446.42M518.56M470.35M340.59M650.02M729.25M617.16M1.30B1.75B1.54B1.64B1.29B1.34B1.28B1.03B2.37B2.72B4.18B4.96B6.00B
Total Equity123.77M133.78M133.80M420.96M414.94M409.13M410.44M412.23M389.36M665.43M667.81M1.41B1.59B1.67B1.75B2.43B2.53B2.53B2.63B2.67B2.81B5.01B5.29B4.47B4.64B4.23B
Cash17.05M21.67M86.57M156.30M170.95M101.71M114.28M176.06M123.76M283.59M195.11M723.38M267.50M349.96M211.11M323.63M439.69M93.23M230.78M309.94M222.81M1.31B1.72B926.40M1.20B740.23M
Total Debt276.14M100.52M175.00M80.00M255.00M284.10M153.50M180.67M214.10M167.82M323.00M497.20M430.00M1.11B1.37B1.03B1.04B844.27M739.83M787.09M485.15M820.22M888.26M2.14B3.14B4.83B
Net Debt259.08M78.84M88.43M-76.30M84.05M182.39M39.22M4.61M90.34M-115.77M127.89M-226.18M162.50M760.04M1.16B710.37M601.00M751.04M509.05M477.15M262.34M-487.54M-831.24M1.21B1.94B4.09B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--35.94M11.82M3.75M64.89M179.20M26.23M-29.90M23.55M-33.59M62.12M79.02M92.54M135.33M191.41M158.14M76.85M189.41M221.22M323.80M1.17B786.59M-263.05M293.70M-296.36M
Investing Cash Flow---3.90M-76.40M-128.05M-135.68M-18.72M-21.73M-13.43M-9.87M-247.24M-274.09M-421.24M-590.38M-342.69M-345.85M27.55M-33.67M-47.98M-12.05M-24.52M-214.42M-606.46M-620.56M-77.43M-729.05M
Financing Cash Flow--32.85M134.31M138.95M731.00K-147.92M57.36M-8.91M146.24M159.02M740.29M-113.68M580.24M62.51M257.34M-66.73M-378.17M-32.43M-146.83M-337.60M-682.40M-16.74M539.37M476.72M572.07M
Capital Expenditure003.90M46.45M156.57M137.56M18.64M21.83M13.45M9.87M78.57M273.91M458.90M660.42M348.74M348.59M159.28M44.06M51.25M16.21M24.59M41.29M260.36M719.97M740.95M891.04M
Free Cash Flow--32.04M-34.63M-152.83M-72.67M160.56M4.40M-43.35M13.69M-112.16M-211.79M-379.88M-567.88M-213.42M-157.19M-1.14M32.78M138.17M205.01M299.21M1.13B526.23M-983.02M-447.25M-1.19B
Dividends Paid--34.13M30.01M33.57M28.86M17.32M21.50M22.66M24.97M17.15M44.73M51.48M89.76M113.15M96.43M65.91M109.26M55.32M33.05M42.37M73.08M128.98M513.68M77.98M104.89M
FCF to OCF--89.14%-292.92%-4079.59%-111.99%89.60%16.78%144.99%58.12%333.92%-340.94%-480.76%-613.67%-157.70%-82.12%-0.72%42.66%72.94%92.67%92.41%96.48%66.90%373.70%-152.28%400.66%
Dividend Paid to FCF--106.51%-86.66%-21.96%-39.71%10.79%488.23%-52.26%182.44%-15.29%-21.12%-13.55%-15.81%-53.02%-61.35%-5780.97%333.27%40.04%16.12%14.16%6.46%24.51%-52.26%-17.43%-8.83%

Earnings

Report DateMar 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, 2014Aug 8, 2014Oct 28, 2014Mar 31, 2015Apr 1, 2015Aug 28, 2015Oct 30, 2015Mar 14, 2016Apr 27, 2016Aug 31, 2016Oct 27, 2016Mar 21, 2017Apr 26, 2017Aug 28, 2017Oct 28, 2017Mar 17, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Aug 21, 2019Oct 25, 2019Mar 11, 2020Apr 17, 2020Aug 25, 2020Oct 23, 2020Mar 17, 2021Apr 27, 2021Aug 24, 2021Oct 29, 2021Mar 10, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 10, 2023Apr 18, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.010.000.010.020.010.010.010.050.010.010.010.130.020.010.090.010.020.040.010.030.010.000.010.000.010.020.020.040.010.010.000.010.020.020.030.020.010.030.030.060.020.030.030.060.020.040.07-0.030.020.060.060.070.00
Surprise-----------------------------------------------------
Timing-----------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-----Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market---After-hoursPre-market

Key Statistics & Ratios

Market Cap5.71B
Enterprise Value8.89B
Trailing P/E0.00
Forward P/E312.50
Price / Sales0.77
Price / Book1.30
EPS-0.02
Book Value2.54
Revenue (TTM)7.39B
Gross Profit (TTM)368.50M
EBITDA47.98M
Profit Margin-0.45%
Operating Margin2.54%
Return on Equity-0.08%
Return on Assets-1.29%
Shares Outstanding1.75B
Shares Float1.03B
Beta0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.25May 24, 2023
20221×
0.07May 26, 2022
20211×
0.04May 11, 2021
20201×
0.03May 29, 2020
20191×
0.03May 10, 2019
20181×
0.01May 30, 2018
20171×
0.04May 26, 2017
20161×
0.01May 31, 2016
20151×
0.03May 22, 2015
20141×
0.04Aug 11, 2014
20131×
0.12Apr 22, 2013
20121×
0.03May 30, 2012
20111×
0.01Apr 13, 2011
20101×
0.01Apr 26, 2010
20062×
0.01Jul 24, 20060.24May 23, 2006
20051×
0.02Jul 7, 2005
20041×
0.03Jul 2, 2004

Stock Splits

  • Apr 22, 20132:1
  • May 30, 20127:5
  • Apr 13, 20116:5
  • Apr 26, 201013:10