YOLFTbeta
60

Hangzhou Greenda Electronic Materials Co Ltd

603931 · SHG · Basic Materials / Chemicals

26.69CNY-0.60 (-2.20%)

Price History

Full chart

Market Stats

Previous Close27.29
Open27.69
Day Range26.47 – 28.43
52-Week Range25.81 – 66.85
Volume3.72M
Market Cap6.47B
P/E (TTM)53.15
Forward P/E0.00
EPS0.61
Dividend Yield0.77%
Beta1.10
50-Day Avg34.81
200-Day Avg38.57

About

Hangzhou Greenda Electronic Materials Co., Ltd. engages in the research and development, production, and servicing of high-purity wet electronic chemicals in China and internationally. It offers wet electronic chemicals; hydrochloric, nitric, sulphuric, hydrofluoric, acetic, fluosilicic, and phosphoric acid; tetramethylammonium hydroxide; isopropanol; "-butyrolactone; n-methyl pyrrolidone; KOH developer; and Cu etchant, as well as electronic grade buffer oxidation etchant. It also provides potassium hydroxide, ammonium bifluoride, sodium hexafluorosilicate, hydrogen peroxide, thinner, electronic grade stripper, fluosilicic acid, and electronic grade ITO Etchant and IGZO etchant. Hangzhou Greenda Electronic Materials Co., Ltd. was founded in 2001 and is based in Hangzhou, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Weihua Fang
  • Employees270
  • HeadquartersNo. 9936-1, Hangzhou, China, 311228, China
  • Websitehttps://www.greendachem.com/en

Leadership

  • Mr. Weihua FangMD, GM & Director · b. 1978
  • Ms. Tingru HeCFO & Accounting Supervisor · b. 1989
  • Mr. Yunjian YinDeputy GM & Director · b. 1975
  • Ms. Qi ZhangSecretary · b. 1987

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue309.82M403.44M512.61M524.55M583.53M779.62M847.60M695.33M656.05M625.85M
Growth (%)-+30.21%+27.06%+2.33%+11.25%+33.60%+8.72%-17.97%-5.65%-4.60%
Cost of Revenue173.62M251.23M313.60M311.59M414.53M565.36M591.39M435.34M423.66M428.63M
Gross Profit136.21M152.21M199.01M212.96M169.01M214.26M256.21M259.98M232.39M197.21M
Gross Margin43.96%37.73%38.82%40.60%28.96%27.48%30.23%37.39%35.42%31.51%
Operating Expense65.92M84.51M94.67M94.54M51.48M52.81M70.50M58.17M63.79M75.56M
Operating Income70.28M67.70M104.34M118.42M117.53M161.45M185.71M201.81M168.60M121.65M
Operating Margin22.68%16.78%20.35%22.57%20.14%20.71%21.91%29.02%25.70%19.44%
EBITDA80.68M87.65M124.40M140.09M143.20M182.73M207.46M231.36M218.42M193.23M
EBITDA Margin26.04%21.73%24.27%26.71%24.54%23.44%24.48%33.27%33.29%30.88%
Net Income61.40M57.59M89.47M102.48M100.84M140.54M163.39M175.07M146.25M122.51M
Net Income Margin19.82%14.28%17.45%19.54%17.28%18.03%19.28%25.18%22.29%19.58%
R&D12.93M14.69M19.06M20.83M21.15M28.22M38.74M31.51M33.27M31.95M
R&D as % of Total Revenue4.17%3.64%3.72%3.97%3.63%3.62%4.57%4.53%5.07%5.11%
Interest Expense6.47M4.60M2.81M2.57M1.56M105.42K159.11K88.07K382.22K416.99K
Interest Expense % of Total Revenue2.09%1.14%0.55%0.49%0.27%0.01%0.02%0.01%0.06%0.07%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets519.14M532.95M610.59M684.72M1.25B1.40B1.55B1.68B1.73B2.15B
Total Liabilities225.98M166.30M169.79M161.74M143.34M176.67M212.07M205.77M163.89M194.31M
Total Equity293.16M366.66M440.80M522.98M1.10B1.22B1.34B1.47B1.56B1.95B
Cash133.97M119.97M137.59M163.08M692.39M549.33M709.79M775.89M348.22M478.09M
Total Debt140.00M70.00M51.86M52.56M4.86M715.12K3.86M160.12K9.90M-
Net Debt6.03M-49.97M-85.72M-110.53M-687.53M-548.61M-705.93M-775.89M-338.32M-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow127.58M130.71M103.66M143.11M126.57M112.30M196.76M208.81M227.05M128.55M
Investing Cash Flow-83.93M-20.85M-48.44M-82.61M-27.28M-221.38M7.96M-91.01M-601.55M-
Financing Cash Flow-36.50M-124.63M-40.85M-29.49M426.78M-30.23M-43.53M-49.89M-54.65M-
Capital Expenditure20.33M20.84M48.69M82.32M28.29M75.31M159.80M93.96M57.53M42.38M
Free Cash Flow107.26M109.87M54.97M60.79M98.28M36.99M36.96M111.97M169.52M86.18M
Dividends Paid36.50M54.63M22.73M25.00M25.00M30.54M42.76M49.89M52.88M43.90M
FCF to OCF84.07%84.05%53.03%42.48%77.65%32.94%18.79%53.62%74.66%67.03%
Dividend Paid to FCF34.03%49.72%41.35%41.12%25.44%82.56%115.70%44.55%31.20%50.95%

Earnings

Report DateAug 28, 2020Oct 27, 2020Dec 31, 2020Apr 21, 2021Aug 19, 2021Oct 21, 2021Dec 31, 2021Apr 21, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 25, 2023
EPS Estimate------------
EPS Actual0.160.180.100.160.160.190.200.200.270.230.120.14
Surprise------------
TimingAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours-Pre-market---Pre-market

Key Statistics & Ratios

Market Cap6.47B
Enterprise Value6.78B
Trailing P/E53.15
Forward P/E0.00
Price / Sales10.54
Price / Book3.43
EPS0.61
Book Value10.71
Revenue (TTM)613.84M
Gross Profit (TTM)200.46M
EBITDA171.69M
Profit Margin19.88%
Operating Margin19.93%
Return on Equity6.56%
Return on Assets3.66%
Shares Outstanding199.56M
Shares Float74.36M
Beta1.10
Dividend Yield0.77%
Dividend Rate0.25
Payout Ratio30.33%

Dividends

20262×
0.07Sep 14, 20260.18Jun 10, 2026
20251×
0.22Jun 13, 2025
20241×
0.27Jun 20, 2024
20231×
0.25Jun 7, 2023
20221×
0.30Jun 6, 2022
20211×
0.15Jun 3, 2021

Stock Splits

  • Jun 6, 20221.4:1
  • Jun 3, 20211.4:1