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Guangdong Greenway Technology Co Ltd

Guangdong Greenway Technology Co Ltd

688345 · SHG · Industrials / Electrical Equipment & Parts

43.43CNY-1.28 (-2.86%)

Price History

Full chart

Market Stats

Previous Close44.71
Open44.88
Day Range43.43 – 45.49
52-Week Range30.05 – 66.80
Volume822.75K
Market Cap4.78B
P/E (TTM)51.02
Forward P/E0.00
EPS0.92
Dividend Yield0.43%
Beta0.81
50-Day Avg51.10
200-Day Avg46.52

About

Guangdong Greenway Technology Co.,Ltd engages in the research and development, production, sale, and servicing of lithium-ion battery packs and lithium-ion cells in China, Europe, Hong Kong, Asia, North America, and internationally. The company's primary products include lithium-ion batteries for light vehicles, energy storage batteries, consumer electronics batteries, and lithium-ion batteries and ion cells, etc. It also engages in trading and investment activities. The company's products are used in electric bicycles, electric mopeds, electric motorcycles, electric scooters, laptops, drones, robots, AGVs, medical devices, portable energy storage, and residential energy storage. Guangdong Greenway Technology Co.,Ltd was founded in 2010 and is headquartered in Dongguan, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Zhiping Zhang
  • Employees2.44K
  • HeadquartersNo. 6 Tongsha Tonghuan Road, Dongguan, China, 523419, China
  • Websitehttps://www.greenway-battery.com

Leadership

  • Mr. Zhiping ZhangGM & Chairman · b. 1977
  • Ms. Juan WangCFO & Board Secretary · b. 1987
  • Hui Tong ZhengAccounting Supervisor

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue725.40M952.88M1.03B1.43B2.22B2.30B2.23B1.84B2.73B
Growth (%)-+31.36%+7.70%+39.44%+54.91%+3.79%-2.88%-17.48%+48.24%
Cost of Revenue597.02M769.53M796.54M1.11B1.79B1.91B1.96B1.59B2.68B
Gross Profit128.37M183.35M229.75M323.94M428.96M386.53M272.56M257.82M52.55M
Gross Margin17.70%19.24%22.39%22.64%19.35%16.80%12.20%13.98%1.92%
Operating Expense90.29M109.02M147.92M181.33M269.21M269.45M323.09M371.75M6.92M
Operating Income38.09M74.33M81.83M142.61M159.75M117.08M-50.53M-113.93M45.63M
Operating Margin5.25%7.80%7.97%9.97%7.21%5.09%-2.26%-6.18%1.67%
EBITDA46.93M86.11M97.42M158.75M163.12M150.45M-1.74M-50.13M134.03M
EBITDA Margin6.47%9.04%9.49%11.09%7.36%6.54%-0.08%-2.72%4.90%
Net Income33.45M63.22M70.40M123.38M125.79M110.19M-33.78M-96.61M55.88M
Net Income Margin4.61%6.63%6.86%8.62%5.67%4.79%-1.51%-5.24%2.04%
R&D29.17M37.02M45.66M60.95M99.02M118.88M133.37M133.91M146.10M
R&D as % of Total Revenue4.02%3.89%4.45%4.26%4.47%5.17%5.97%7.26%5.34%
Interest Expense2.82M5.00M4.87M3.35M6.67M13.64M16.90M17.52M17.48M
Interest Expense % of Total Revenue0.39%0.52%0.47%0.23%0.30%0.59%0.76%0.95%0.64%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets581.98M657.67M732.51M1.07B2.22B2.59B2.65B2.69B2.90B
Total Liabilities403.43M417.03M419.02M634.97M1.08B1.37B1.49B1.64B1.78B
Total Equity178.56M240.64M312.17M435.27M1.14B1.22B1.16B1.05B1.12B
Cash59.15M47.07M70.15M128.60M505.42M447.14M354.23M222.29M377.23M
Total Debt41.42M36.82M43.13M52.34M214.51M585.02M312.15M258.59M210.77M
Net Debt-17.73M-10.25M-27.02M-76.26M-290.91M137.88M671.69M36.30M-166.46M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.97M-14.46M47.43M112.36M29.26M-60.96M41.12M31.36M338.75M
Investing Cash Flow-6.00M9.98M-27.27M-58.07M-354.08M-365.40M-217.82M-161.25M-107.74M
Financing Cash Flow38.44M-6.39M-125.99K4.82M684.56M343.31M95.09M-22.39M-93.55M
Capital Expenditure12.37M38.40M23.17M58.07M324.28M356.22M194.57M151.99M109.09M
Free Cash Flow-396.40K-52.86M24.26M54.29M-295.01M-417.18M-153.45M-120.63M229.67M
Dividends Paid1.40M3.25M2.91M2.22M2.03M20.00M50.40M10.12M13.92M
FCF to OCF-3.31%365.54%51.15%48.32%-1008.08%684.38%-373.13%-384.63%67.80%
Dividend Paid to FCF-352.52%-6.15%12.00%4.09%-0.69%-4.79%-32.85%-8.39%6.06%

Earnings

Report DateSep 1, 2021Oct 29, 2021Jun 1, 2022Aug 23, 2022Oct 29, 2022Mar 1, 2023Apr 20, 2023
EPS Estimate-------
EPS Actual0.390.030.250.530.43-0.12-0.05
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap4.78B
Enterprise Value4.86B
Trailing P/E51.02
Forward P/E0.00
Price / Sales1.52
Price / Book3.95
EPS0.92
Book Value12.49
Revenue (TTM)3.15B
Gross Profit (TTM)487.86M
EBITDA178.17M
Profit Margin2.94%
Operating Margin4.73%
Return on Equity7.70%
Return on Assets1.98%
Shares Outstanding101.87M
Shares Float29.56M
Beta0.81
Dividend Yield0.43%
Dividend Rate0.20
Payout Ratio21.74%

Dividends

20261×
0.20May 11, 2026
20231×
0.40May 26, 2023
20221×
0.20Jun 28, 2022