YOLFTbeta
60

Zhejiang Goldensea Envi Tech C

603311 · SHG · Industrials / Pollution & Treatment Controls

23.24CNY-0.16 (-0.68%)

Price History

Full chart

Market Stats

Previous Close23.40
Open23.46
Day Range23.12 – 23.91
52-Week Range10.89 – 42.90
Volume2.93M
Market Cap6.04B
P/E (TTM)98.54
Forward P/E0.00
EPS0.26
Dividend Yield0.47%
Beta0.92
50-Day Avg27.06
200-Day Avg23.13

About

Zhejiang Goldensea Hi-Tech Co., Ltd engages in the research and development, production, and sale of filter materials in China and internationally. The company offers various filter materials, such as automotive filter materials, multi-functional and compound air filter materials, melt-blown air filter materials, melt-blown filter material for masks, and PAF filter materials; air filter, including PM25 air filter, multifunction air filter, cabin filter, aviation cabin filter, and heat recovery ventilation; and general and functional filter mesh. It also provides functional, HD, and pleating filters. In addition, it offers fans comprising single and double sirocco fans, cross-flow fans, turbines, and axial-flow fans; as well as injection parts. Further, the company provides air purification solutions for new energy vehicles, rail transportation, public buildings, and pet life. The company was formerly known as Zhejiang Goldensea Environment Technology Co.,Ltd. Zhejiang Goldensea Hi-Tech Co., Ltd was founded in 1995 and is headquartered in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMs. Yike Ding
  • Employees1.55K
  • HeadquartersShanghai Cross Region Plaza, Shanghai, China, China
  • Websitehttps://www.goldensea.cn

Leadership

  • Ms. Yike DingChairman & GM · b. 1987
  • Mr. Fei RenFinancial Director & Director · b. 1977
  • Ms. Boying DingDeputy GM & Director · b. 1975
  • Ms. Shu Jun HuangSecretary of the Board · b. 1991
  • Ms. Qiuyan GuoAccounting Supervisor · b. 1976

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 Revenue280.39M290.67M349.11M412.00M418.68M488.08M522.07M565.20M648.83M693.34M757.64M789.33M725.19M788.54M855.49M
Growth (%)-+3.67%+20.11%+18.01%+1.62%+16.58%+6.96%+8.26%+14.80%+6.86%+9.27%+4.18%-8.13%+8.74%+8.49%
Cost of Revenue163.58M189.45M224.50M268.26M273.60M322.23M337.93M391.00M447.22M474.47M553.91M613.14M542.87M612.85M663.41M
Gross Profit116.81M101.22M124.61M143.74M145.08M165.85M184.14M174.20M201.61M218.87M203.72M176.19M182.32M175.69M192.08M
Gross Margin41.66%34.82%35.69%34.89%34.65%33.98%35.27%30.82%31.07%31.57%26.89%22.32%25.14%22.28%22.45%
Operating Expense59.76M55.14M77.31M85.47M82.23M84.20M91.49M96.46M107.39M102.09M118.24M84.79M120.49M108.42M124.83M
Operating Income57.05M46.09M47.30M58.27M62.85M81.65M92.65M77.73M94.22M116.79M85.48M91.41M61.83M67.28M67.25M
Operating Margin20.35%15.85%13.55%14.14%15.01%16.73%17.75%13.75%14.52%16.84%11.28%11.58%8.53%8.53%7.86%
EBITDA76.16M61.31M74.71M92.09M89.90M107.26M113.65M102.19M127.48M154.91M127.47M133.25M108.02M111.49M135.51M
EBITDA Margin27.16%21.09%21.40%22.35%21.47%21.98%21.77%18.08%19.65%22.34%16.82%16.88%14.90%14.14%15.84%
Net Income49.76M34.48M39.96M50.89M51.75M70.79M80.41M65.04M80.11M93.35M71.50M75.62M49.20M65.04M78.49M
Net Income Margin17.75%11.86%11.45%12.35%12.36%14.50%15.40%11.51%12.35%13.46%9.44%9.58%6.78%8.25%9.18%
R&D-12.10M11.06M3.84M16.38M16.43M10.62M13.76M15.20M14.91M23.26M14.95M20.85M19.66M17.56M
R&D as % of Total Revenue-4.16%3.17%0.93%3.91%3.37%2.03%2.43%2.34%2.15%3.07%1.89%2.87%2.49%2.05%
Interest Expense8.18M9.51M12.86M14.30M11.80M5.88M3.07M4.94M8.28M8.24M7.07M8.86M6.64M4.69M3.54M
Interest Expense % of Total Revenue2.92%3.27%3.69%3.47%2.82%1.21%0.59%0.87%1.28%1.19%0.93%1.12%0.92%0.59%0.41%

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 Assets364.96M434.06M535.03M569.57M832.24M851.96M900.07M1.01B1.21B1.23B1.29B1.63B1.61B1.68B1.76B
Total Liabilities165.72M202.60M284.94M281.56M205.57M157.46M182.25M257.67M389.68M371.34M430.87M402.14M355.37M376.35M425.14M
Total Equity196.57M231.47M250.10M288.01M591.30M659.44M717.82M753.46M820.72M862.53M854.93M1.22B1.25B1.31B1.34B
Cash72.61M70.60M80.95M106.33M331.96M187.73M220.19M254.67M282.31M378.28M272.72M628.10M481.38M321.10M419.03M
Total Debt114.18M147.69M209.79M218.77M131.15M59.93M78.35M129.61M226.77M165.38M204.93M164.76M141.77M130.02M-
Net Debt41.56M77.09M128.84M112.44M-200.81M-127.80M-141.84M-125.06M-55.54M-212.90M-67.79M-463.34M-271.57M-191.09M-

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 Flow6.22M16.29M19.78M76.76M61.76M81.68M32.55M69.20M88.14M153.56M69.27M174.89M115.23M76.69M128.98M
Investing Cash Flow-59.01M-46.08M-50.06M-53.69M-5.71M-157.13M-8.29M-43.71M-112.85M20.23M-128.70M-63.41M-206.30M-296.78M-
Financing Cash Flow69.31M34.32M41.19M-26.22M194.09M-86.39M-7.25M9.03M57.45M-102.74M-8.35M228.99M-47.64M-29.71M-
Capital Expenditure50.00M53.38M53.28M28.03M34.27M28.51M59.04M114.37M56.68M76.78M75.53M76.15M109.42M33.66M31.10M
Free Cash Flow-43.78M-37.09M-33.50M48.73M27.49M53.17M-26.49M-45.17M31.46M76.79M-6.26M98.74M5.81M43.03M97.88M
Dividends Paid22.20M8.79M20.92M25.70M18.86M15.17M25.68M42.09M31.50M33.60M42.00M25.20M28.31M23.39M31.74M
FCF to OCF-703.25%-227.63%-169.34%63.48%44.51%65.09%-81.38%-65.27%35.69%50.00%-9.04%56.46%5.04%56.11%75.89%
Dividend Paid to FCF-50.72%-23.69%-62.44%52.75%68.60%28.53%-96.93%-93.20%100.14%43.76%-670.86%25.52%487.49%54.36%32.43%

Earnings

Report DateJun 30, 2015Oct 28, 2015Dec 31, 2015Apr 21, 2016Aug 16, 2016Oct 29, 2016Dec 31, 2016Apr 11, 2017Aug 15, 2017Oct 27, 2017Mar 7, 2018Apr 24, 2018Aug 28, 2018Oct 29, 2018Dec 31, 2018Apr 19, 2019Aug 30, 2019Nov 30, 2019Mar 30, 2020Apr 23, 2020Aug 28, 2020Oct 27, 2020Dec 31, 2020Apr 22, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Apr 29, 2023
EPS Estimate-------------------------------
EPS Actual0.080.040.050.090.120.070.050.110.130.140.010.100.140.060.010.100.150.070.070.130.120.100.090.150.110.080.000.110.120.180.09
Surprise-------------------------------
Timing-After-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-------

Key Statistics & Ratios

Market Cap6.04B
Enterprise Value5.56B
Trailing P/E98.54
Forward P/E0.00
Price / Sales7.22
Price / Book4.57
EPS0.26
Book Value5.66
Revenue (TTM)836.93M
Gross Profit (TTM)184.47M
EBITDA86.63M
Profit Margin7.35%
Operating Margin4.76%
Return on Equity4.60%
Return on Assets1.61%
Shares Outstanding235.88M
Shares Float108.30M
Beta0.92
Dividend Yield0.47%
Dividend Rate0.12
Payout Ratio0.00%

Dividends

20231×
0.12Jul 17, 2023
20221×
0.12Jul 6, 2022
20211×
0.20Jun 23, 2021
20201×
0.16Jun 9, 2020
20191×
0.15Jun 10, 2019
20181×
0.18May 23, 2018
20171×
0.11Jul 13, 2017
20161×
0.05Jul 14, 2016