YOLFTbeta
Guangdong Fangyuan Environment Co. Ltd. A

Guangdong Fangyuan Environment Co. Ltd. A

688148 · SHG · Industrials / Electrical Equipment & Parts

4.40CNY-0.07 (-1.57%)

Price History

Full chart

Market Stats

Previous Close4.47
Open4.47
Day Range4.32 – 4.55
52-Week Range5.47 – 13.76
Volume9.57M
Market Cap3.02B
P/E (TTM)32.89
Forward P/E0.00
EPS0.18
Dividend Yield0.00%
Beta1.09
50-Day Avg6.33
200-Day Avg8.25

About

Guangdong Fangyuan New Materials Group Co., Ltd. engages in the research, development, production, and sale of lithium battery ternary cathode material precursors, nickel battery cathode materials, lithium salts, sulfates, and other products. The company also provides NCA precursors and precursor body. Its products are used in new energy vehicle power batteries, power tools, robots, energy storage equipment, and consumer electronics. The company was formerly known as Jiangmen Fangyuan Environmental Technology Development Co Ltd. The company was incorporated in 2002 and is headquartered in Jiangmen, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Aiping Luo
  • Employees1.13K
  • HeadquartersNo. 75, Wanxing Road, Jiangmen, China, 529145, China
  • Websitehttps://www.fangyuan-group.com

Leadership

  • Mr. Aiping LuoChairman of the Board & President · b. 1966
  • Mr. Haibin LvVP & CFO · b. 1979
  • Ms. Fang WuDirector & Vice President · b. 1971

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue951.14M992.67M2.07B2.94B2.10B2.16B2.28B
Growth (%)-+4.37%+108.49%+41.83%-28.37%+2.81%+5.39%
Cost of Revenue758.25M839.99M1.82B2.61B2.05B2.27B2.14B
Gross Profit192.89M152.68M248.77M324.00M55.27M-111.75M140.81M
Gross Margin20.28%15.38%12.02%11.04%2.63%-5.17%6.18%
Operating Expense82.00M79.15M147.23M250.73M201.25M134.48M136.49M
Operating Income110.89M73.53M101.54M73.27M-145.98M-246.23M4.32M
Operating Margin11.66%7.41%4.91%2.50%-6.94%-11.39%0.19%
EBITDA133.11M104.65M143.85M95.39M-336.98M-165.29M140.02M
EBITDA Margin13.99%10.54%6.95%3.25%-16.03%-7.65%6.15%
Net Income74.53M59.33M66.72M5.16M-455.38M-426.77M-103.26M
Net Income Margin7.84%5.98%3.22%0.18%-21.66%-19.75%-4.53%
R&D43.22M44.88M91.36M147.13M99.27M72.79M60.09M
R&D as % of Total Revenue4.54%4.52%4.41%5.01%4.72%3.37%2.64%
Interest Expense17.03M8.61M20.52M26.95M62.75M89.90M94.16M
Interest Expense % of Total Revenue1.79%0.87%0.99%0.92%2.98%4.16%4.13%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.32B1.51B2.87B4.20B3.09B3.09B3.04B
Total Liabilities437.41M576.16M1.54B2.69B2.03B2.52B2.55B
Total Equity878.49M927.15M1.33B1.51B1.05B561.04M486.09M
Cash165.02M115.22M277.21M678.45M92.97M170.53M154.19M
Net Debt30.24M134.05M509.71M604.94M1.42B1.40B1.44B

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-93.21M190.53M120.95M-299.65M-326.17M73.91M-68.39M
Capital Expenditure216.80M197.17M410.10M353.69M424.60M75.10M31.10M
Free Cash Flow-310.01M-6.64M-289.15M-653.34M-750.77M-1.19M-99.49M
Dividends Paid12.31M36.67M28.85M74.51M41.43M45.71M41.39M
FCF to OCF332.59%-3.48%-239.07%218.03%230.18%-1.61%145.48%
Dividend Paid to FCF-3.97%-552.59%-9.98%-11.40%-5.52%-3839.81%-41.60%

Earnings

Report DateOct 18, 2021Feb 25, 2022Apr 27, 2022Aug 18, 2022Oct 28, 2022Dec 31, 2022Apr 26, 2023
EPS Estimate-------
EPS Actual0.04-0.01-0.000.010.04-0.03-0.03
Surprise-------
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap3.02B
Enterprise Value4.81B
Trailing P/E32.89
Forward P/E0.00
Price / Sales1.06
Price / Book5.70
EPS0.18
Book Value1.09
Revenue (TTM)2.84B
Gross Profit (TTM)317.23M
EBITDA329.26M
Profit Margin3.19%
Operating Margin0.17%
Return on Equity18.87%
Return on Assets3.78%
Shares Outstanding510.17M
Shares Float348.15M
Beta1.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.08May 23, 2022