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Guangdong Songyang Recycle Resources Co Ltd

Guangdong Songyang Recycle Resources Co Ltd

603863 · SHG · Basic Materials / Paper & Paper Products

12.25CNY-0.07 (-0.57%)

Price History

Full chart

Market Stats

Previous Close12.32
Open12.34
Day Range12.10 – 12.60
52-Week Range10.63 – 24.67
Volume5.02M
Market Cap2.53B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.92
Dividend Yield0.00%
Beta0.39
50-Day Avg12.52
200-Day Avg16.58

About

GuangDong SongYang Recycle Resources CO.,LTD engages in the research and development, production, and sale of corrugated paper and specialty paper in China and internationally. It offers whiteboard paper, corrugated paper, and other products, such as thermal paper and self-adhesive paper. The company was formerly known as Shantou Songyang Paper Industry Co., Ltd. GuangDong SongYang Recycle Resources CO.,LTD was founded in 2008 and is headquartered in Shantou, China.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMs. Chun Li
  • Employees212
  • HeadquartersNorthwest side of Fengya West Road, Shantou, China, 515800, China
  • Websitehttps://www.sypaper.cn

Leadership

  • Ms. Chun LiFinancial Director & Director · b. 1981
  • Mr. Zhi Nan LinDeputy GM & Board Secretary · b. 1986
  • Mr. Guijia LinDeputy General Manager · b. 1973
  • Mr. Jiantao CaiGeneral Manager · b. 1973
  • Yanling ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue109.36M143.38M161.55M325.21M374.79M459.00M601.17M583.34M498.95M597.07M928.09M665.36M726.77M443.17M
Growth (%)-+31.10%+12.67%+101.31%+15.25%+22.47%+30.97%-2.97%-14.47%+19.67%+55.44%-28.31%+9.23%-39.02%
Cost of Revenue91.84M117.55M129.04M256.39M291.25M348.86M460.14M454.47M393.00M532.17M1.12B753.61M780.79M486.93M
Gross Profit17.53M25.83M32.51M68.82M83.53M110.15M141.03M128.87M105.95M64.90M-196.81M-88.24M-54.01M-43.76M
Gross Margin16.02%18.01%20.13%21.16%22.29%24.00%23.46%22.09%21.23%10.87%-21.21%-13.26%-7.43%-9.87%
Operating Expense8.30M12.41M24.62M38.64M34.54M29.96M35.21M37.67M22.93M58.78M77.50M136.09M169.22M42.23M
Operating Income9.22M13.42M7.90M30.18M48.99M80.19M105.81M91.20M83.02M6.12M-274.31M-224.33M-223.23M-85.99M
Operating Margin8.43%9.36%4.89%9.28%13.07%17.47%17.60%15.63%16.64%1.02%-29.56%-33.72%-30.72%-19.40%
EBITDA16.50M21.38M26.41M56.64M86.70M106.60M142.38M138.02M112.44M42.57M-192.81M-142.77M-140.08M-114.40M
EBITDA Margin15.08%14.91%16.35%17.42%23.13%23.22%23.68%23.66%22.54%7.13%-20.77%-21.46%-19.27%-25.81%
Net Income2.33M4.45M5.98M28.53M53.33M68.82M94.91M90.04M76.61M8.87M-277.22M-236.93M-235.62M-203.65M
Net Income Margin2.13%3.11%3.70%8.77%14.23%14.99%15.79%15.44%15.36%1.49%-29.87%-35.61%-32.42%-45.95%
R&D4.38M7.23M6.62M10.32M12.13M14.13M18.64M18.61M16.89M20.52M31.72M18.91M19.21M9.17M
R&D as % of Total Revenue4.01%5.04%4.10%3.17%3.24%3.08%3.10%3.19%3.39%3.44%3.42%2.84%2.64%2.07%
Interest Expense6.18M7.61M10.40M12.52M12.99M9.31M12.47M11.94M8.88M12.17M20.10M23.85M28.13M26.25M
Interest Expense % of Total Revenue5.65%5.31%6.44%3.85%3.46%2.03%2.07%2.05%1.78%2.04%2.17%3.58%3.87%5.92%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets184.03M193.64M190.09M287.14M617.31M654.35M854.15M1.31B1.61B1.85B1.58B1.49B1.30B1.01B
Total Liabilities158.20M163.36M153.83M186.81M395.45M176.90M281.79M192.14M437.31M663.16M686.54M827.09M833.93M759.61M
Total Equity25.83M30.28M36.27M100.34M221.86M477.45M572.36M1.12B1.17B1.18B896.37M659.65M465.43M247.26M
Cash4.97M5.75M2.43M5.55M267.31M254.31M434.67M457.07M231.76M275.80M11.57M36.65M61.95M15.38M
Total Debt114.50M133.00M130.00M167.00M166.63M135.23M197.20M138.64M334.19M480.13M484.36M434.25M357.66M-
Net Debt109.53M127.25M127.57M161.45M-100.68M-119.07M-237.47M-318.43M102.43M204.33M472.79M397.59M295.71M322.82M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-84.30M-11.91M13.31M38.17M52.86M131.62M139.86M109.38M64.27M24.40M-122.64M-28.57M8.58M-24.30M
Investing Cash Flow-6.91M-1.55M-990.21K-90.30M-27.86M-112.70M-14.72M-467.46M-488.58M-45.04M-105.15M-24.14M53.31M-
Financing Cash Flow85.12M10.99M-13.06M56.58M51.85M152.84M55.37M380.48M197.85M59.71M-30.45M72.60M-31.59M-
Capital Expenditure6.91M1.55M990.21K90.53M27.86M112.93M14.75M133.36M412.85M377.55M66.15M36.64M25.90M7.59M
Free Cash Flow-91.21M-13.46M12.32M-52.37M25.00M18.68M125.11M-23.98M-348.59M-353.15M-188.80M-65.21M-17.33M-31.89M
Dividends Paid5.88M7.51M10.41M12.48M12.96M9.39M11.98M10.05M20.59M20.83M22.54M21.04M26.54M23.49M
FCF to OCF108.20%113.04%92.56%-137.21%47.29%14.20%89.45%-21.93%-542.41%-1447.58%153.94%228.25%-202.01%131.22%
Dividend Paid to FCF-6.44%-55.81%84.46%-23.83%51.84%50.27%9.58%-41.93%-5.91%-5.90%-11.94%-32.27%-153.19%-73.65%

Earnings

Report DateMay 13, 2019Aug 26, 2019Oct 28, 2019Dec 31, 2019Apr 28, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate0.00----------------
EPS Actual0.140.270.110.130.120.100.100.130.070.02-0.03-0.030.01-0.28-0.34-0.75-0.13
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap2.53B
Enterprise Value2.91B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.06
Price / Book11.84
EPS-0.92
Book Value1.34
Revenue (TTM)500.85M
Gross Profit (TTM)-39.08M
EBITDA-23.79M
Profit Margin-37.38%
Operating Margin-3.73%
Return on Equity-59.82%
Return on Assets-4.78%
Shares Outstanding204.65M
Shares Float106.87M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.10Oct 30, 2020