YOLFTbeta
60

Guangdong Songfa Ceramics Co

603268 · SHG · Consumer Cyclical / Furnishings, Fixtures & Appliances

171.54CNY+6.74 (+4.09%)

Price History

Full chart

Market Stats

Previous Close164.80
Open163.00
Day Range160.18 – 172.30
52-Week Range46.00 – 228.00
Volume10.59M
Market Cap217.66B
P/E (TTM)52.63
Forward P/E0.00
EPS4.06
Dividend Yield0.00%
Beta0.20
50-Day Avg183.74
200-Day Avg137.46

About

Guangdong Songfa Ceramics Co.,Ltd. produces and sells ceramic products in China and internationally. The company offers tableware in various styles, including garden flowers, ocean's songs, starry sky, and minimalism; kitchenware in various types, such as modern bakeware, vichy check pattern, dopamine colors, and slate series. It also provides coffee and tea ware in checkboard, French romance, bubbles, and tropical rainforest styles; and serving wares. Guangdong Songfa Ceramics Co.,Ltd. was founded in 1985 and is headquartered in Chaozhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Chen Hanlun
  • Employees6.83K
  • HeadquartersNo.20 Industrial area, Chaozhou, China, 521000, China
  • Websitehttps://www.songfa.com

Leadership

  • Mr. Chen HanlunGM & Director · b. 2002
  • Mr. Yongfeng XianFinancial Director & Accounting Supervisor · b. 1980
  • Mr. Gao Shi YuDeputy GM & Director · b. 1969
  • Mr. Zhang En GuoDeputy GM & Director · b. 1967
  • Mr. Hai Wang XiaoDeputy GM & Director · b. 1972
  • Ms. Min Xu HuiDeputy GM & Secretary of the Board of Directors · b. 1997
  • Mr. Feng Su TianDeputy General Manager · b. 1984
  • Mr. Wang LeiDeputy General Manager · b. 1993

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue282.14M304.71M291.77M306.94M290.88M351.36M568.08M591.02M580.37M446.32M402.97M270.83M206.09M274.81M21.64B
Growth (%)-+8.00%-4.25%+5.20%-5.23%+20.79%+61.68%+4.04%-1.80%-23.10%-9.71%-32.79%-23.90%+33.34%+7772.77%
Cost of Revenue186.48M199.30M193.35M205.31M199.75M241.79M376.96M369.19M385.47M284.61M343.61M304.70M209.84M246.44M17.28B
Gross Profit95.66M105.41M98.41M101.63M91.12M109.57M191.12M221.83M194.90M161.71M59.36M-33.88M-3.75M28.38M4.36B
Gross Margin33.91%34.59%33.73%33.11%31.33%31.18%33.64%37.53%33.58%36.23%14.73%-12.51%-1.82%10.33%20.14%
Operating Expense41.60M44.72M50.63M48.88M46.47M62.34M128.95M162.31M146.35M138.08M380.38M140.37M114.49M103.14M600.56M
Operating Income54.06M60.69M47.78M52.75M44.65M47.23M62.17M59.52M48.54M23.64M-321.02M-174.25M-118.24M-74.76M3.76B
Operating Margin19.16%19.92%16.38%17.18%15.35%13.44%10.94%10.07%8.36%5.30%-79.66%-64.34%-57.37%-27.21%17.36%
EBITDA63.25M68.84M67.05M67.69M48.92M52.68M104.14M107.89M99.34M83.67M-23.67M-89.92M-52.12M-29.17M4.26B
EBITDA Margin22.42%22.59%22.98%22.05%16.82%14.99%18.33%18.25%17.12%18.75%-5.87%-33.20%-25.29%-10.61%19.67%
Net Income44.16M46.19M42.92M48.68M36.89M39.11M45.75M37.63M28.41M1.62M-309.06M-170.56M-117.00M-76.64M2.65B
Net Income Margin15.65%15.16%14.71%15.86%12.68%11.13%8.05%6.37%4.89%0.36%-76.70%-62.98%-56.77%-27.89%12.27%
R&D-9.22M7.17M9.42M8.86M9.06M16.97M31.02M28.82M24.70M19.90M7.91M6.70M8.84M160.24M
R&D as % of Total Revenue-3.03%2.46%3.07%3.05%2.58%2.99%5.25%4.97%5.53%4.94%2.92%3.25%3.22%0.74%
Interest Expense4.43M6.19M5.56M4.94M3.65M4.27M10.72M20.81M21.78M19.01M15.63M19.19M20.14M23.47M600.27M
Interest Expense % of Total Revenue1.57%2.03%1.90%1.61%1.26%1.22%1.89%3.52%3.75%4.26%3.88%7.09%9.77%8.54%2.77%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets246.61M321.79M385.73M377.67M641.79M870.46M1.22B1.26B1.22B1.12B833.80M650.78M565.48M571.78M49.39B
Total Liabilities81.55M110.53M135.54M88.14M106.17M272.89M560.66M567.77M504.31M387.84M451.87M440.45M490.27M570.26M38.16B
Total Equity165.06M211.25M250.19M289.64M535.31M566.06M604.56M623.12M644.79M670.20M362.21M191.94M75.21M1.51M9.45B
Cash42.53M55.42M71.50M48.70M207.22M185.57M134.45M96.44M70.09M36.25M28.99M25.83M18.08M10.55M7.22B
Total Debt50.00M90.00M99.14M60.00M80.00M144.24M329.12M373.34M356.81M264.23M286.77M254.07M192.29M165.53M20.58B
Net Debt7.47M34.58M27.64M11.30M-127.22M-41.33M194.66M276.90M286.72M227.97M257.77M228.24M174.21M154.98M13.36B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow70.40M22.14M44.14M46.71M4.21M73.89M65.24M43.65M78.76M65.45M-18.30M6.04M-15.33M-48.25M-1.46B
Investing Cash Flow-58.55M-43.50M-26.28M-16.70M-84.94M-115.40M-378.42M20.29M-51.14M54.27M12.60M-24.60M203.12K-5.64M-9.60B
Financing Cash Flow-9.28M34.12M-275.89K-53.03M231.87M13.61M264.85M-103.32M-53.52M-149.74M1.60M-954.84K16.74M44.75M16.41B
Capital Expenditure50.56M33.76M36.52M17.55M28.60M41.19M78.49M36.67M16.36M10.47M32.96M6.68M8.05M5.65M9.63B
Free Cash Flow19.84M-11.63M7.62M29.16M-24.39M32.70M-13.24M6.97M62.40M54.98M-51.26M-642.92K-23.38M-53.90M-11.09B
Dividends Paid43.56M5.88M9.53M9.24M8.80M8.36M22.86M33.81M31.05M16.80M12.74M13.20M9.72M6.86M315.00M
FCF to OCF28.19%-52.52%17.27%62.42%-579.82%44.26%-20.30%15.97%79.23%84.01%280.06%-10.65%152.53%111.70%760.67%
Dividend Paid to FCF219.49%-50.59%125.10%31.69%-36.08%25.56%-172.61%484.96%49.76%30.55%-24.86%-2053.63%-41.55%-12.74%-2.84%

Earnings

Report DateApr 30, 2015Jun 30, 2015Oct 28, 2015Mar 16, 2016Apr 26, 2016Aug 26, 2016Oct 26, 2016Mar 21, 2017Apr 26, 2017Aug 29, 2017Oct 26, 2017Dec 31, 2017Apr 27, 2018Aug 28, 2018Oct 29, 2018Dec 31, 2018Apr 8, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 18, 2020Oct 29, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 8, 2025Jun 30, 2025Sep 30, 2025Mar 10, 2026Apr 27, 2026Aug 24, 2026
EPS Estimate--------------------------------------------1.642.53
EPS Actual0.130.060.100.050.070.060.080.100.060.110.090.110.100.080.120.010.090.020.13-0.01-0.040.050.05-0.04-0.06-0.02-0.10-2.31-0.17-0.14-0.46-0.60-0.18-0.14-0.19-0.43-0.09-0.19-0.21-0.13-0.172.790.701.421.122.50
Surprise---------------------------------------------31.71%-1.19%
TimingPre-market-After-hoursAfter-hoursPre-market-After-hoursPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-market-Pre-market-----------------------After-hours---After-hoursPre-market

Key Statistics & Ratios

Market Cap217.66B
Enterprise Value231.36B
Trailing P/E52.63
Forward P/E0.00
Price / Sales5.66
Price / Book16.80
EPS4.06
Book Value13.45
Revenue (TTM)38.46B
Gross Profit (TTM)8.58B
EBITDA8.30B
Profit Margin14.60%
Operating Margin22.32%
Return on Equity67.69%
Return on Assets8.66%
Shares Outstanding1.02B
Shares Float346.43M
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.10Jun 25, 2019
20181×
0.16May 21, 2018
20171×
0.10May 19, 2017
20161×
0.07May 18, 2016
20151×
0.07Jun 11, 2015

Stock Splits

  • May 21, 20187:5