YOLFTbeta
Guangdong Rongtai Industry Co Ltd

Guangdong Rongtai Industry Co Ltd

600589 · SHG · Basic Materials / Chemicals

6.31CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.31
Open6.39
Day Range6.28 – 6.59
52-Week Range6.40 – 15.25
Volume49.04M
Market Cap10.89B
P/E (TTM)0.00
Forward P/E31.25
EPS-0.11
Dividend Yield0.00%
Beta0.30
50-Day Avg7.86
200-Day Avg9.77

About

Dawei Technology (Guangdong) Group Co., Ltd., through its subsidiaries, engages in the internet data center business in China. The company offers internet data, computer system, energy storage technology, information system integration, and cloud computing equipment technical services, as well as technical services, including development, consulting, exchange, transfer, and promotion services. It is involved in the retail of computer software and hardware and auxiliary equipment; manufacture of cloud computing equipment; sale of solar thermal equipment; research and development of energy technology; software development; and domestic trade agency. The company was formerly known as Guangdong Rongtai Industry Co.,Ltd and changed its name to Dawei Technology (Guangdong) Group Co., Ltd. in November 2024. Dawei Technology (Guangdong) Group Co., Ltd. was founded in 1997 and is based in Jieyang, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMs. Chunyuan Xia
  • Employees199
  • HeadquartersOffice Building 801, Jieyang, China, 515500, China
  • Websitehttps://www.daweiidc.com

Leadership

  • Ms. Chunyuan XiaCFO, Deputy GM & Director · b. 1986
  • Ms. Chun ZhouSecretary of the Board of Directors & Deputy GM · b. 1984
  • Fang YuAccounting Supervisor & Head of Accounting Department

Financials

Income Statement

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
Total Revenue191.50M210.66M230.19M274.61M348.51M375.76M502.55M570.81M797.31M1.04B1.14B1.31B1.60B1.32B1.20B1.19B1.19B993.94M1.44B1.64B1.70B1.43B1.07B779.98M421.07M366.83M405.37M436.11M
Growth (%)-+10.01%+9.27%+19.30%+26.91%+7.82%+33.74%+13.58%+39.68%+30.27%+9.50%+15.44%+22.06%-17.41%-9.10%-1.40%+0.31%-16.46%+44.60%+14.34%+3.45%-16.02%-25.14%-27.02%-46.01%-12.88%+10.51%+7.59%
Cost of Revenue141.84M159.10M173.63M212.76M269.88M295.27M405.93M471.72M651.40M838.33M921.31M1.09B1.38B1.14B981.49M976.33M1.00B809.77M1.09B1.24B1.25B1.12B978.76M845.33M509.20M352.37M355.79M361.62M
Gross Profit49.66M51.56M56.57M61.85M78.63M80.49M96.63M99.10M145.91M200.36M216.00M221.04M226.67M187.27M221.59M209.85M187.57M184.17M348.51M401.82M450.14M306.67M89.99M-65.35M-88.12M14.46M49.58M74.49M
Gross Margin25.93%24.48%24.57%22.52%22.56%21.42%19.23%17.36%18.30%19.29%18.99%16.84%14.14%14.15%18.42%17.69%15.76%18.53%24.25%24.45%26.48%21.48%8.42%-8.38%-20.93%3.94%12.23%17.08%
Operating Expense16.72M14.91M17.13M18.07M20.60M24.00M24.14M40.12M51.33M66.90M101.18M55.38M60.07M58.34M87.56M152.05M156.99M160.67M231.08M250.28M277.18M866.26M1.31B454.25M571.09M-87.68M45.14M127.07M
Operating Income32.94M36.65M39.44M43.78M58.03M56.49M72.49M58.98M94.58M133.46M114.82M165.66M166.60M128.94M134.02M57.79M30.58M23.50M117.43M151.54M172.96M-559.59M-1.22B-519.61M-659.21M102.13M4.44M-52.57M
Operating Margin17.20%17.40%17.13%15.94%16.65%15.03%14.42%10.33%11.86%12.85%10.10%12.62%10.40%9.74%11.14%4.87%2.57%2.36%8.17%9.22%10.17%-39.19%-113.70%-66.62%-156.56%27.84%1.09%-12.05%
EBITDA-14.11M-11.06M51.36M60.10M80.61M87.51M103.38M123.89M159.92M215.22M218.10M219.84M242.73M200.64M241.71M202.83M179.71M188.97M300.01M351.75M356.98M-428.21M-1.05B-609.25M-558.30M203.51M29.08M113.71M
EBITDA Margin-7.37%-5.25%22.31%21.89%23.13%23.29%20.57%21.70%20.06%20.72%19.18%16.75%15.15%15.16%20.09%17.10%15.10%19.01%20.87%21.40%21.00%-29.99%-98.21%-78.11%-132.59%55.48%7.17%26.07%
Net Income32.94M36.65M26.42M35.23M52.52M53.06M54.45M58.16M90.27M136.02M115.04M108.87M131.00M85.24M105.57M54.64M30.94M20.78M100.87M134.21M153.68M-624.39M-1.23B-718.72M-745.44M82.57M-22.13M-19.18M
Net Income Margin17.20%17.40%11.48%12.83%15.07%14.12%10.83%10.19%11.32%13.10%10.12%8.29%8.17%6.44%8.78%4.61%2.60%2.09%7.02%8.17%9.04%-43.73%-114.73%-92.15%-177.03%22.51%-5.46%-4.40%
R&D------------981.77K1.77M50.22M47.64M46.35M37.19M54.82M38.74M52.20M57.61M49.78M36.80M14.76M15.90M16.52M14.56M
R&D as % of Total Revenue------------0.06%0.13%4.17%4.02%3.90%3.74%3.81%2.36%3.07%4.03%4.66%4.72%3.51%4.34%4.08%3.34%
Interest Expense2.60M3.85M4.23M4.90M4.54M4.94M12.07M19.62M25.11M29.59M48.18M45.18M43.48M51.25M61.75M80.32M84.77M92.41M105.74M128.93M90.18M97.34M86.09M87.56M154.02M93.61M23.66M56.71M
Interest Expense % of Total Revenue1.36%1.83%1.84%1.78%1.30%1.32%2.40%3.44%3.15%2.85%4.24%3.44%2.71%3.87%5.13%6.77%7.13%9.30%7.36%7.85%5.30%6.82%8.06%11.23%36.58%25.52%5.84%13.00%

Balance Sheet

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
Total Assets221.28M234.48M269.56M688.38M720.14M830.92M1.07B1.11B1.60B1.79B2.05B2.67B2.90B3.00B3.11B3.43B3.72B4.09B5.05B5.87B5.40B4.26B3.64B1.87B1.11B1.96B1.68B3.10B
Total Liabilities68.11M98.66M119.32M142.87M154.12M211.44M436.15M461.27M611.78M670.97M833.15M957.36M1.07B1.10B1.11B1.41B1.68B2.04B2.07B2.79B2.22B1.72B2.32B1.78B1.78B1.33B1.01B2.44B
Total Equity153.17M135.82M150.24M545.50M566.02M619.48M635.93M652.95M985.12M1.11B1.21B1.71B1.82B1.90B1.99B2.01B2.03B2.04B2.97B3.07B3.18B2.53B1.32B82.04M-672.74M624.82M666.01M651.51M
Cash3.61M2.89M25.73M221.41M132.15M78.92M94.97M64.69M247.85M197.64M146.32M344.04M378.49M468.80M368.40M614.52M1.07B1.54B1.12B1.85B1.24B1.00B718.40M45.62M152.84M1.16B173.93M167.85M
Total Debt48.49M18.92M86.42M71.42M90.42M138.42M287.30M330.80M432.00M463.44M644.84M799.74M840.57M923.63M960.00M1.28B1.54B1.33B1.39B1.92B1.28B1.11B1.37B1.41B1.41B271.22M604.78M-
Net Debt44.89M16.03M60.69M-149.99M-41.73M59.50M192.33M266.11M184.15M265.80M498.52M455.70M462.07M454.82M591.60M660.58M469.68M-206.98M273.27M74.24M39.77M105.43M656.55M1.36B1.25B-858.38M108.10M557.64M

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 Flow23.50M32.41M23.89M88.35M70.92M45.99M106.27M63.22M145.78M-65.54M131.57M313.11M-28.38M129.06M242.21M397.67M55.96M395.14M414.99M69.94M-325.38M-418.19M168.32M-12.61M24.60M81.62M
Investing Cash Flow-9.92M-211.54M-103.57M-153.79M-149.71M-69.11M-246.66M-125.57M-319.05M-240.76M-82.43M-239.56M-37.69M-73.56M44.56M-27.87M-289.76M-116.39M-124.33M174.60M-65.64M695.53K-19.19M-34.27M37.16M-
Financing Cash Flow9.27M374.76M-9.58M12.21M94.85M-7.16M323.55M12.14M121.95M447.52M-3.77M35.99M-10.13M187.43M68.43M131.61M-156.75M407.79M-1.00B-436.22M102.10M-132.24M-21.59M-24.34M-58.89M-
Capital Expenditure9.92M211.54M97.57M156.19M149.96M69.11M252.26M125.57M107.56M205.05M108.26M239.56M183.51M88.66M90.21M29.13M76.09M63.45M47.86M134.68M82.71M8.76M25.69M34.63M97.22M1.08B
Free Cash Flow13.58M-179.14M-73.68M-67.84M-79.05M-23.12M-145.99M-62.35M38.22M-270.59M23.31M73.55M-211.89M40.40M151.99M368.54M-20.13M331.69M367.13M-64.74M-408.09M-426.95M142.63M-47.24M-72.63M-994.51M
Dividends Paid58.23M16.86M28.58M37.59M54.03M57.07M40.68M38.38M59.82M55.85M55.52M66.29M70.71M72.85M97.90M91.94M113.21M142.46M171.96M14.11M83.49M47.81M14.59M-54.49M21.88M
FCF to OCF57.78%-552.80%-308.37%-76.78%-111.47%-50.28%-137.37%-98.63%26.21%412.84%17.72%23.49%746.56%31.31%62.75%92.67%-35.98%83.94%88.47%-92.58%125.42%102.09%84.73%374.56%-295.29%-1218.50%
Dividend Paid to FCF428.97%-9.41%-38.79%-55.41%-68.35%-246.80%-27.87%-61.55%156.52%-20.64%238.17%90.14%-33.37%180.31%64.41%24.95%-562.29%42.95%46.84%-21.79%-20.46%-11.20%10.23%--75.02%-2.20%

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, 2014Aug 26, 2014Oct 27, 2014Dec 31, 2014Apr 27, 2015Aug 24, 2015Oct 27, 2015Dec 31, 2015Apr 25, 2016Aug 23, 2016Oct 26, 2016Dec 31, 2016Apr 28, 2017Aug 21, 2017Oct 25, 2017Dec 31, 2017Apr 23, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 26, 2020Oct 30, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------------
EPS Actual0.060.070.050.020.040.080.050.050.040.070.04-0.000.030.120.04-0.010.030.050.02-0.010.030.030.02-0.020.020.020.01-0.010.040.030.040.030.040.050.050.050.050.080.060.040.040.390.01-1.210.010.010.00-1.75-0.020.02-0.05-1.04-0.02-0.04-0.00-0.99-0.06
Surprise---------------------------------------------------------
Timing---------------------Pre-marketAfter-hours-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-After-hours--------------------

Key Statistics & Ratios

Market Cap10.89B
Enterprise Value13.35B
Trailing P/E0.00
Forward P/E31.25
Price / Sales22.24
Price / Book20.05
EPS-0.11
Book Value0.394
Revenue (TTM)489.72M
Gross Profit (TTM)73.41M
EBITDA26.96M
Profit Margin-32.08%
Operating Margin-5.20%
Return on Equity-23.68%
Return on Assets-1.25%
Shares Outstanding1.48B
Shares Float960.23M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.02Jul 10, 2019
20181×
0.06Jul 10, 2018
20171×
0.05Jul 13, 2017
20161×
0.01Jul 20, 2016
20151×
0.02Jul 14, 2015
20141×
0.03Jul 16, 2014
20131×
0.06Jul 12, 2013
20121×
0.01Jul 5, 2012
20111×
0.03Jul 8, 2011
20101×
0.02Jun 1, 2010
20091×
0.02May 14, 2009
20081×
0.05May 14, 2008
20071×
0.03Jun 6, 2007
20061×
0.04Jun 26, 2006
20052×
0.50Nov 2, 20050.09Jun 22, 2005
20041×
0.11Jun 10, 2004
20031×
0.07Jun 5, 2003
20021×
0.06Jun 6, 2002

Stock Splits

  • May 14, 20083:2
  • Jun 6, 20073:2
  • Jun 10, 20046:5