YOLFTbeta
60

Guang Dong Sitong Group Co Ltd

603838 · SHG · Consumer Cyclical / Furnishings, Fixtures & Appliances

13.29CNY-0.59 (-4.25%)

Price History

Full chart

Market Stats

Previous Close13.88
Open14.00
Day Range13.00 – 14.00
52-Week Range6.48 – 14.50
Volume3.59M
Market Cap4.02B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.28
Dividend Yield0.00%
Beta0.85
50-Day Avg10.73
200-Day Avg9.05

About

Guang Dong Sitong Group Co.,Ltd engages in the research and development, design, production, and sale of home ceramic products in China, the Oceania, Africa, the Americas, Europe, and Asia. The company offers household ceramics, such as daily-use, sanitary, and art ceramic products; concentrate products, such as titanium concentrate, zircon sand, zircon middlings, monazite, and rutile; and various architectural ceramic colors, low-temperature glass pigments, full-polished glazes, skin-like glazes, dry granule glazes, and special effect glazes. Guang Dong Sitong Group Co.,Ltd was founded in 1997 and is based in Chaozhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Zhen Tong Cai
  • Employees1.03K
  • HeadquartersPlot B11-4-1, Chaozhou, China, 521031, China
  • Websitehttps://www.sitong.net

Leadership

  • Mr. Zhen Tong CaiGM & Director · b. 1965
  • Mr. Ping ZhangCFO & Secretary of the Board · b. 1987
  • Miao Zhu ChenAccounting Supervisor

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 Revenue435.11M445.95M457.38M475.01M465.00M420.47M421.29M447.04M405.03M292.63M378.01M237.12M185.81M285.22M356.40M
Growth (%)-+2.49%+2.56%+3.85%-2.11%-9.58%+0.20%+6.11%-9.40%-27.75%+29.18%-37.27%-21.64%+53.50%+24.96%
Cost of Revenue324.40M334.73M337.36M351.30M340.09M294.72M300.73M327.38M284.01M230.15M308.95M233.62M188.69M271.92M369.23M
Gross Profit110.71M111.22M120.02M123.71M124.91M125.75M120.56M119.66M121.02M62.48M69.06M3.51M-2.88M13.30M-12.83M
Gross Margin25.44%24.94%26.24%26.04%26.86%29.91%28.62%26.77%29.88%21.35%18.27%1.48%-1.55%4.66%-3.60%
Operating Expense50.36M65.19M74.89M69.03M71.04M65.15M69.13M58.11M67.49M65.54M35.18M26.93M32.39M35.92M47.11M
Operating Income60.35M46.03M45.13M54.69M53.87M60.60M51.43M61.56M53.54M-3.06M33.89M-23.42M-35.28M-22.62M-59.94M
Operating Margin13.87%10.32%9.87%11.51%11.59%14.41%12.21%13.77%13.22%-1.04%8.96%-9.88%-18.99%-7.93%-16.82%
EBITDA67.55M59.14M62.76M75.86M80.09M86.82M76.52M68.80M73.62M39.12M71.09M7.07M-5.31M4.93M-48.56M
EBITDA Margin15.52%13.26%13.72%15.97%17.22%20.65%18.16%15.39%18.18%13.37%18.81%2.98%-2.86%1.73%-13.62%
Net Income52.93M44.33M47.64M49.81M54.69M59.82M41.78M42.78M43.57M-4.87M32.23M-26.06M-37.36M-23.47M-81.18M
Net Income Margin12.16%9.94%10.42%10.49%11.76%14.23%9.92%9.57%10.76%-1.67%8.53%-10.99%-20.11%-8.23%-22.78%
R&D-15.58M18.06M17.98M20.81M22.28M16.79M23.83M27.84M9.90M17.21M12.99M9.84M11.32M9.56M
R&D as % of Total Revenue-3.49%3.95%3.79%4.48%5.30%3.99%5.33%6.87%3.38%4.55%5.48%5.29%3.97%2.68%
Interest Expense6.89M2.76M3.99M1.45M964.63K1.14M1.40M989.52K1.59M9.47M4.67M304.47K193.60K294.79K543.67K
Interest Expense % of Total Revenue1.58%0.62%0.87%0.31%0.21%0.27%0.33%0.22%0.39%3.24%1.23%0.13%0.10%0.10%0.15%

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 Assets304.49M404.50M419.49M450.56M727.63M782.22M789.56M836.42M908.75M1.41B1.16B1.11B1.06B1.05B1.06B
Total Liabilities66.15M121.83M89.21M89.20M103.97M116.04M97.24M114.63M159.77M355.67M79.62M68.72M61.93M74.78M137.50M
Total Equity235.48M279.81M327.42M361.36M623.66M666.18M689.23M718.72M748.97M1.06B1.08B1.05B995.27M971.80M890.62M
Cash39.95M45.25M53.84M79.77M282.45M252.41M165.05M107.97M163.12M98.19M42.33M43.88M3.14M23.28M17.32M
Total Debt32.20M80.00M40.00M10.00M-10.00M--45.00M45.00M---12.07M-
Net Debt-7.75M34.75M-13.84M-69.77M-282.45M-242.41M-165.05M-107.97M-118.12M-53.19M-42.33M-43.88M-3.14M-15.48M-

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 Flow53.62M58.11M57.32M89.20M8.13M86.48M54.89M96.30M48.47M56.96M70.02M12.00M-9.41M-93.29M-107.79M
Investing Cash Flow-45.86M-97.85M-6.50M-25.49M-8.24M-112.06M-211.52M-70.13M-21.93M-596.42M-127.26M-10.55M54.79M413.61M-
Financing Cash Flow25.21M45.50M-43.38M-39.22M199.04M-6.55M-29.23M-13.34M27.16M512.80M-10.61M-12.81M-12.81M400.00K-
Capital Expenditure32.28M97.91M6.23M16.78M8.24M85.14M102.94M140.92M54.63M311.31M51.76M22.30M5.11M6.38M8.50M
Free Cash Flow21.34M-39.80M51.09M72.41M-106.87K1.34M-48.04M-44.62M-6.16M-254.35M18.26M-10.30M-14.52M-99.67M-116.29M
Dividends Paid2.73M1.96M3.21M8.74M10.25M16.40M19.21M13.33M13.35M18.86M10.61M12.80M12.80M--
FCF to OCF39.80%-68.48%89.13%81.18%-1.31%1.55%-87.52%-46.34%-12.71%-446.55%26.08%-85.88%154.24%106.84%107.89%
Dividend Paid to FCF12.78%-4.94%6.28%12.06%-9591.59%1223.29%-39.98%-29.88%-216.70%-7.41%58.08%-124.26%-88.16%--

Earnings

Report DateSep 30, 2015Dec 31, 2015Apr 27, 2016Aug 22, 2016Oct 26, 2016Mar 30, 2017Apr 27, 2017Aug 22, 2017Oct 26, 2017Dec 31, 2017Apr 11, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 20, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------------------------
EPS Actual0.080.040.060.060.070.040.050.050.030.020.080.060.07-0.040.040.060.10-0.030.01-0.02-0.01-0.000.010.090.04-0.04-0.010.00-0.01-0.07-0.03-0.01
Surprise--------------------------------
Timing--After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-market---------------------

Key Statistics & Ratios

Market Cap4.02B
Enterprise Value4.17B
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.38
Price / Book5.10
EPS-0.28
Book Value2.70
Revenue (TTM)387.11M
Gross Profit (TTM)-15.32M
EBITDA-63.39M
Profit Margin-23.44%
Operating Margin-11.83%
Return on Equity-10.16%
Return on Assets-5.33%
Shares Outstanding320.02M
Shares Float116.27M
Beta0.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.04May 26, 2023
20221×
0.04Jun 9, 2022
20211×
0.02Jun 8, 2021
20201×
0.05Jun 2, 2020
20191×
0.05Jun 28, 2019
20181×
0.05May 23, 2018
20171×
0.07May 24, 2017
20161×
0.13Jun 24, 2016

Stock Splits

  • Jun 24, 20162:1