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Gongniu Group Co Ltd

Gongniu Group Co Ltd

603195 · SHG · Industrials / Electrical Equipment & Parts

37.46CNY-0.11 (-0.29%)

Price History

Full chart

Market Stats

Previous Close37.57
Open37.47
Day Range37.29 – 37.89
52-Week Range36.53 – 43.77
Volume3.04M
Market Cap69.81B
P/E (TTM)16.76
Forward P/E0.00
EPS2.31
Dividend Yield4.91%
Beta0.30
50-Day Avg39.46
200-Day Avg41.07

About

Goneo Group Co., Ltd. provides electrical products. It offers safety sockets, decorative switches, safe charging stations, digital products, love eye lighting, smart no main light, power tools, smart security locks, home appliances, safety circuit breakers, computer room power distribution, and energy storage products. The company was founded in 1995 and is based in Cixi, China. Goneo Group Co., Ltd. operates as a subsidiary of Ningbo Liangji Industrial Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Liping Ruan
  • Employees12.51K
  • HeadquartersNo.32, Sanhai Road, East Zone, Cixi, China, 315314, China
  • Websitehttps://www.gongniu.cn

Leadership

  • Mr. Liping RuanChairman of the Board & President · b. 1964
  • Mr. Shengsong LiuCFO, Senior VP, Board Secretary & Director · b. 1970
  • Mr. Zhenghua ZhouSenior VP & Director · b. 1972
  • Mr. Guoqiang LiSenior Vice President · b. 1967
  • Ke Wei ShenAccounting Supervisor

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.46B5.37B7.24B9.06B10.04B10.05B12.38B14.08B15.69B16.83B16.03B
Growth (%)-+20.35%+34.91%+25.21%+10.76%+0.11%+23.22%+13.70%+11.46%+7.24%-4.78%
Cost of Revenue2.60B2.94B4.51B5.75B5.88B6.03B7.82B8.74B8.93B9.57B9.11B
Gross Profit1.86B2.42B2.73B3.32B4.16B4.03B4.57B5.34B6.76B7.26B6.91B
Gross Margin41.61%45.17%37.71%36.61%41.40%40.05%36.89%37.92%43.09%43.13%43.14%
Operating Expense778.14M791.12M1.20B1.36B1.39B1.22B917.60M1.53B2.04B2.15B2.42B
Operating Income1.08B1.63B1.53B1.96B2.77B2.80B3.65B3.81B4.73B5.11B4.49B
Operating Margin24.16%30.43%21.14%21.62%27.58%27.88%29.48%27.09%30.12%30.38%28.03%
EBITDA1.06B1.59B1.42B1.98B2.78B2.82B3.23B3.55B4.54B4.62B5.24B
EBITDA Margin23.67%29.62%19.62%21.82%27.69%28.08%26.04%25.19%28.90%27.44%32.67%
Net Income999.74M1.41B1.29B1.68B2.30B2.31B2.78B3.19B3.87B4.27B4.07B
Net Income Margin22.42%26.23%17.75%18.50%22.94%23.02%22.45%22.64%24.66%25.38%25.40%
R&D151.05M179.75M286.65M350.81M393.09M401.18M471.02M588.30M673.43M745.51M643.96M
R&D as % of Total Revenue3.39%3.35%3.96%3.87%3.92%3.99%3.80%4.18%4.29%4.43%4.02%
Interest Expense-1.88M7.30M7.17M10.60M10.73M39.76M35.93M30.06M20.18M16.22M
Interest Expense % of Total Revenue-0.04%0.10%0.08%0.11%0.11%0.32%0.26%0.19%0.12%0.10%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.68B3.92B3.96B5.16B7.42B12.44B15.47B16.65B19.76B20.49B22.56B
Total Liabilities1.05B1.47B2.39B1.92B1.87B3.30B4.72B4.24B5.30B4.62B5.75B
Total Equity1.63B2.45B1.57B3.25B5.55B9.14B10.76B12.40B14.45B15.87B16.80B
Cash70.63M113.73M110.21M217.94M733.79M3.75B4.38B4.61B4.74B5.02B4.17B
Total Debt41.82M10.00M337.71M--660.38M1.18B858.72M593.09M301.46M-
Net Debt-28.81M-103.73M227.49M-217.94M-733.79M-3.09B-3.20B-3.75B-4.15B-4.72B-

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.08B1.78B1.16B1.91B2.30B3.44B3.01B3.06B4.83B3.73B4.74B
Investing Cash Flow-627.99M-1.06B577.12M-1.28B-1.79B-4.25B-1.59B-1.75B-3.43B-706.31M-
Financing Cash Flow-443.10M-673.52M-1.78B-484.41M-5.00M1.93B-700.81M-1.95B-1.99B-3.52B-
Capital Expenditure240.74M363.13M413.87M485.27M448.61M418.94M475.38M1.02B655.20M938.52M500.14M
Free Cash Flow843.00M1.42B749.91M1.42B1.85B3.02B2.54B2.04B4.17B2.79B4.24B
Dividends Paid468.84M640.60M2.09B184.02M2.29B2.28B1.20B1.44B2.01B2.78B3.11B
FCF to OCF77.79%79.59%64.44%74.60%80.47%87.81%84.23%66.68%86.43%74.84%89.46%
Dividend Paid to FCF55.62%45.24%278.13%12.91%123.65%75.54%47.31%70.76%48.22%99.54%73.26%

Earnings

Report DateJan 7, 2020Apr 26, 2020Aug 17, 2020Oct 28, 2020Apr 28, 2021Aug 17, 2021Oct 28, 2021Mar 11, 2022Apr 26, 2022Aug 17, 2022Oct 27, 2022Dec 31, 2022Apr 27, 2023Aug 17, 2023Oct 26, 2023Jan 5, 2024Apr 25, 2024Jun 30, 2024Oct 30, 2024Apr 24, 2025Aug 28, 2025Oct 30, 2025Dec 31, 2025Apr 29, 2026Aug 27, 2026
EPS Estimate-0.28-------1.390.460.910.451.110.541.350.560.870.630.830.710.610.580.580.61
EPS Actual1.271.021.071.321.011.361.300.951.071.440.410.910.441.230.531.190.591.020.560.560.390.510.610.610.60
Surprise-264.29%-------3.60%-10.87%0.00%-2.22%10.81%-1.85%-11.85%5.36%17.24%-11.11%-32.53%-45.07%-16.39%4.76%5.17%-1.64%
Timing-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-market-After-hoursPre-market

Key Statistics & Ratios

Market Cap69.81B
Enterprise Value54.45B
Trailing P/E16.76
Forward P/E0.00
Price / Sales4.30
Price / Book4.51
EPS2.31
Book Value8.42
Revenue (TTM)16.25B
Gross Profit (TTM)6.94B
EBITDA4.52B
Profit Margin25.61%
Operating Margin24.85%
Return on Equity27.86%
Return on Assets12.72%
Shares Outstanding1.80B
Shares Float297.04M
Beta0.30
Dividend Yield4.91%
Dividend Rate1.90
Payout Ratio81.55%

Dividends

20261×
1.90Jun 4, 2026
20251×
1.71Jun 9, 2025
20241×
1.53Jun 6, 2024
20231×
1.63Jun 8, 2023
20221×
0.80May 19, 2022
20211×
0.67Jun 3, 2021
20201×
1.26Jun 1, 2020

Stock Splits

  • Jun 9, 20251.4:1
  • Jun 6, 20241.45:1
  • Jun 8, 20231.48:1