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Guizhou Wire Rope Co Ltd

Guizhou Wire Rope Co Ltd

600992 · SHG · Basic Materials / Steel

8.81CNY-0.20 (-2.22%)

Price History

Full chart

Market Stats

Previous Close9.01
Open9.07
Day Range8.79 – 9.07
52-Week Range8.36 – 15.86
Volume3.73M
Market Cap2.50B
P/E (TTM)0.00
Forward P/E39.06
EPS-0.15
Dividend Yield0.00%
Beta0.90
50-Day Avg9.86
200-Day Avg11.77

About

Guizhou Wire Rope Incorporated Company researches, produces, processes, and sells steel wire ropes and strands, and related materials and equipment under the Julong brand in China and internationally. The company offers bridge cables; single, four-strand, multi-layer, special-shaped, compacted strand, point contact, parallel twisting, petroleum steel, thick diameter, sealed, elevator, flat wire; with, and conveyor belt wire ropes, as well as wire ropes for balance, fishing, and control; commercial steel wires; and PC steel strands, including galvanized, prestressed concrete, and unbonded prestressed steel strands. It also provides wire rope slings comprising braided cable buckles, jointless braided rigging, aluminum alloy pressed joints, limb rigging, limb rigging sets, and hot and cold castings. The company serves the marine and military engineering, hot and cold casting, petroleum, ship, port and dock, bridge, large venue, manned ropeway, coal, metallurgy, chemical, electricity, elevator, and aerospace industries. It also exports its products to Europe, America, Asia, Africa, Oceania, and internationally. Guizhou Wire Rope Incorporated Company was founded in 2000 and is headquartered in Zunyi, China.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Cheng Yang
  • Employees3.40K
  • HeadquartersNo. 47, Taoxi Road, Zunyi, China, 563000, China
  • Websitehttps://www.gzgsgf.com.cn

Leadership

  • Mr. Cheng YangGM, Senior Engineer & Director · b. 1975
  • Mr. Yong WeiHead of Finance Department, Financial Officer, Senior Accountant & Chief Accountant · b. 1974
  • Mr. Jianhui ChenDeputy GM & Senior Engineer · b. 1968
  • Mr. Chengyu ZhangDeputy GM, Senior Engineer & Employee Director · b. 1977
  • Mr. Lei CaoCompany Secretary & Head of Securities Department · b. 1982
  • Mr. Zi Xin WangDeputy GM & Mechanical Engineer · b. 1976

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue455.46M469.32M546.16M750.25M847.59M919.82M1.04B1.33B1.20B1.34B1.49B1.56B1.93B1.85B1.50B1.41B1.81B2.08B2.19B2.13B2.53B2.39B2.19B2.15B2.09B
Growth (%)-+3.04%+16.37%+37.37%+12.97%+8.52%+13.35%+27.82%-10.09%+11.75%+10.95%+5.07%+23.52%-4.14%-18.93%-5.84%+28.50%+14.50%+5.42%-2.66%+18.74%-5.63%-8.30%-1.99%-2.69%
Cost of Revenue352.58M360.32M423.46M595.75M686.24M738.65M857.92M1.11B1.03B1.14B1.28B1.36B1.68B1.61B1.28B1.18B1.58B1.81B1.88B1.85B2.24B2.16B1.96B1.99B1.96B
Gross Profit102.88M109.00M122.69M154.50M161.34M181.16M184.68M221.69M172.55M198.78M204.61M200.07M250.25M241.88M221.96M227.56M232.13M262.79M308.68M275.70M293.61M227.83M232.21M157.85M123.38M
Gross Margin22.59%23.23%22.47%20.59%19.04%19.70%17.71%16.64%14.40%14.85%13.77%12.82%12.98%13.09%14.81%16.13%12.80%12.66%14.11%12.94%11.61%9.54%10.61%7.36%5.91%
Operating Expense53.65M59.32M72.50M102.92M110.10M127.46M131.25M178.75M138.02M167.84M177.68M178.25M232.09M221.61M201.46M207.70M203.99M232.91M275.03M240.99M257.56M206.82M199.20M190.76M198.88M
Operating Income49.23M49.68M50.19M51.58M51.25M53.70M53.44M42.93M34.53M30.94M26.93M21.82M18.16M20.27M20.50M19.85M28.14M29.88M33.65M34.71M36.05M21.00M33.01M-32.91M-75.51M
Operating Margin10.81%10.59%9.19%6.88%6.05%5.84%5.13%3.22%2.88%2.31%1.81%1.40%0.94%1.10%1.37%1.41%1.55%1.44%1.54%1.63%1.43%0.88%1.51%-1.53%-3.62%
EBITDA52.05M63.02M62.09M66.06M68.12M72.81M76.97M67.29M56.21M58.93M59.57M57.94M78.28M75.70M69.25M67.40M69.20M72.01M77.02M71.67M72.35M53.65M65.92M18.01M124.84M
EBITDA Margin11.43%13.43%11.37%8.80%8.04%7.92%7.38%5.05%4.69%4.40%4.01%3.71%4.06%4.10%4.62%4.78%3.82%3.47%3.52%3.36%2.86%2.25%3.01%0.84%5.98%
Net Income40.05M41.08M41.46M43.22M43.24M45.25M45.84M33.21M29.38M31.28M26.08M16.57M20.18M20.30M18.36M21.04M22.18M25.61M29.20M30.19M31.03M22.84M33.89M-32.66M29.94M
Net Income Margin8.79%8.75%7.59%5.76%5.10%4.92%4.40%2.49%2.45%2.34%1.76%1.06%1.05%1.10%1.23%1.49%1.22%1.23%1.33%1.42%1.23%0.96%1.55%-1.52%1.43%
R&D---------13.07M14.81M96.27M112.52M87.37M5.77M6.20M5.20M8.04M14.84M23.79M37.79M41.09M43.05M87.22M38.65M
R&D as % of Total Revenue---------0.98%1.00%6.17%5.84%4.73%0.38%0.44%0.29%0.39%0.68%1.12%1.49%1.72%1.97%4.07%1.85%
Interest Expense5.61M5.69M4.55M5.33M6.14M6.55M8.68M10.21M6.34M7.23M10.15M12.76M17.01M14.86M13.55M10.29M12.44M12.93M12.99M12.50M14.02M13.92M11.84M11.49M15.05M
Interest Expense % of Total Revenue1.23%1.21%0.83%0.71%0.72%0.71%0.83%0.77%0.53%0.54%0.68%0.82%0.88%0.80%0.90%0.73%0.69%0.62%0.59%0.59%0.55%0.58%0.54%0.54%0.72%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets450.80M446.13M486.04M1.07B1.08B1.10B1.27B1.24B1.30B1.35B1.41B1.47B1.91B2.06B1.98B2.18B2.25B2.43B2.68B2.96B3.31B3.34B3.35B3.29B4.25B
Total Liabilities261.72M242.04M275.40M354.55M354.72M371.15M484.80M432.53M475.73M506.65M552.32M604.97M592.63M720.92M636.25M819.31M876.77M1.04B1.26B1.52B1.84B1.86B1.85B1.84B2.77B
Total Equity189.08M204.09M210.64M715.49M725.86M733.13M780.26M803.61M823.12M844.54M860.76M864.18M1.32B1.33B1.35B1.36B1.37B1.39B1.41B1.44B1.46B1.48B1.50B1.45B1.48B
Cash93.61M93.22M117.78M642.86M581.74M522.00M602.95M537.15M616.04M586.95M448.74M234.96M620.09M683.64M698.90M814.34M489.58M624.15M714.19M760.82M846.65M591.77M536.37M203.63M294.01M
Total Debt72.90M69.90M76.90M108.90M98.90M98.90M128.40M75.00M90.00M78.60M88.60M249.60M306.60M355.00M275.00M300.00M325.00M324.83M366.10M540.01M593.04M702.72M677.38M783.08M-
Net Debt-20.71M-23.32M-40.88M-533.96M-482.84M-423.10M-474.55M-462.15M-526.04M-508.35M-360.14M14.64M-313.49M-328.64M-423.90M-514.34M-164.58M-299.32M-348.09M-220.81M-253.61M110.96M141.01M579.45M543.37M

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-40.74M69.97M67.19M30.53M34.80M74.60M33.60M126.44M78.88M-59.32M-94.42M-28.74M24.63M166.27M112.12M36.20M231.00M185.02M36.48M6.52M-21.06M48.27M-127.26M9.71M
Investing Cash Flow--6.85M-13.25M-27.24M-41.38M-48.08M-11.74M-25.92M-46.34M-79.48M-73.59M-207.65M-39.26M-15.47M-34.80M-41.22M-65.03M-107.93M-129.68M-152.89M62.01M-264.45M-97.04M-190.33M-
Financing Cash Flow--34.28M-32.16M485.12M-50.27M-46.45M-65.28M-50.34M-21.28M-32.17M-4.71M135.09M477.35M24.24M-104.60M4.43M7.19M-19.12M21.41M152.69M5.47M62.09M-28.07M93.04M-
Capital Expenditure07.18M13.38M27.35M41.51M48.16M11.94M26.01M46.42M79.62M73.76M212.81M39.26M30.15M36.02M48.10M97.08M83.50M100.98M163.08M216.72M271.61M97.04M192.13M173.75M
Free Cash Flow-33.57M56.60M39.84M-10.98M-13.36M62.66M7.58M80.01M-739.67K-133.08M-307.22M-68.01M-5.52M130.25M64.02M-60.88M147.50M84.03M-126.60M-210.20M-292.68M-54.27M-319.39M-164.04M
Dividends Paid-31.28M39.16M40.57M40.27M44.65M11.28M20.07M16.20M17.10M14.71M25.91M25.23M24.16M24.60M20.57M17.81M18.95M7.35M8.82M9.07M9.31M33.14M38.30M31.40M
FCF to OCF-82.39%80.88%59.29%-35.96%-38.41%84.00%22.57%63.28%-0.94%224.34%325.39%236.59%-22.40%78.34%57.10%-168.18%63.85%45.42%-347.04%-3223.14%1389.49%-112.42%250.98%-1688.81%
Dividend Paid to FCF-93.20%69.19%101.82%-366.85%-334.06%18.00%264.68%20.25%-2311.43%-11.06%-8.43%-37.09%-437.81%18.89%32.14%-29.26%12.84%8.75%-6.97%-4.31%-3.18%-61.07%-11.99%-19.14%

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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 26, 2020Oct 28, 2020Mar 27, 2021Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.040.040.050.060.040.040.050.030.030.020.030.030.030.030.040.020.020.020.020.020.020.020.020.020.020.020.020.030.020.020.020.030.020.030.020.040.030.030.030.04-0.020.070.030.040.020.040.030.040.020.010.010.050.03
Surprise-----------------------------------------------------
Timing-----------------------------------------------------

Key Statistics & Ratios

Market Cap2.50B
Enterprise Value3.36B
Trailing P/E0.00
Forward P/E39.06
Price / Sales1.26
Price / Book1.81
EPS-0.15
Book Value5.62
Revenue (TTM)1.99B
Gross Profit (TTM)42.62M
EBITDA-92.35M
Profit Margin-1.88%
Operating Margin-13.59%
Return on Equity-2.67%
Return on Assets-2.90%
Shares Outstanding245.09M
Shares Float185.60M
Beta0.90
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.03Jun 27, 2023
20221×
0.04Jun 27, 2022
20211×
0.04Jun 25, 2021
20201×
0.04Jul 24, 2020
20191×
0.03Jun 21, 2019
20181×
0.03Jun 22, 2018
20171×
0.03Jun 21, 2017
20161×
0.03Jun 22, 2016
20151×
0.03Jun 23, 2015
20141×
0.03Jun 18, 2014
20131×
0.05Jun 17, 2013
20121×
0.08Jun 5, 2012
20111×
0.06Jun 21, 2011
20101×
0.06May 17, 2010
20091×
0.06May 14, 2009
20081×
0.06Apr 30, 2008
20062×
1.52Jul 5, 20060.22May 11, 2006
20051×
0.20May 26, 2005