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Guangzhou Sanfu New Materials Technology Co. Ltd. A

Guangzhou Sanfu New Materials Technology Co. Ltd. A

688359 · SHG · Basic Materials / Specialty Chemicals

64.81CNY-3.04 (-4.48%)

Price History

Full chart

Market Stats

Previous Close67.85
Open69.00
Day Range64.02 – 69.78
52-Week Range54.71 – 218.00
Volume3.44M
Market Cap10.47B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.15
Dividend Yield0.00%
Beta1.13
50-Day Avg99.85
200-Day Avg104.33

About

Guangzhou Sanfu New Materials Technology Co.,Ltd engages in the research and development, production, and sale of new environmentally friendly surface engineering special chemicals in China and internationally. The company offers general metal finishing chemicals, such as product overview, specialty chemicals for hardware and sanitary ware industry, steel strip industry specialty chemicals, and chemicals for auto industry. It serves PCB, new energy and other fields with integrated solutions for specialty chemicals and special equipment industries. The company was founded in 2009 and is headquartered in Guangzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Wenlong Shangguan
  • Employees839
  • HeadquartersNo. 57 Fenghuang Sanheng Road, Guangzhou, China, 510555, China
  • Websitehttps://www.gzsanfu.com.cn

Leadership

  • Mr. Wenlong ShangguanChairman & GM · b. 1969
  • Mr. Nu WangFinancial Manager · b. 1972
  • Mr. Weisu ChenDeputy GM & Director · b. 1983
  • Mr. Ping ZhuDeputy GM & Director · b. 1962
  • Mr. Huamin LiuBoard Secretary & Director · b. 1990
  • Dong Mei ChenAccounting Supervisor
  • Mr. Zhibin TianChief Engineer · b. 1966

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue73.07M67.63M65.43M74.04M148.92M188.49M221.36M286.76M375.65M364.62M497.41M621.25M457.85M
Growth (%)--7.44%-3.25%+13.16%+101.12%+26.57%+17.44%+29.55%+31.00%-2.94%+36.42%+24.90%-26.30%
Cost of Revenue39.77M36.33M35.25M39.48M76.98M102.67M130.07M178.08M258.82M257.28M338.99M384.96M292.03M
Gross Profit33.30M31.30M30.19M34.56M71.94M85.82M91.29M108.69M116.83M107.34M158.42M236.29M457.85M
Gross Margin45.57%46.28%46.13%46.68%48.31%45.53%41.24%37.90%31.10%29.44%31.85%38.03%100.00%
Operating Expense34.90M33.43M31.89M28.25M37.05M47.40M48.41M47.41M57.70M153.39M204.22M238.75M535.06M
Operating Income-1.60M-2.13M-1.71M6.31M34.89M38.42M42.87M61.28M59.14M-46.05M-45.81M-2.46M-77.21M
Operating Margin-2.19%-3.15%-2.61%8.52%23.43%20.38%19.37%21.37%15.74%-12.63%-9.21%-0.40%-16.86%
EBITDA4.75M2.51M2.38M13.64M41.95M43.76M46.53M67.27M71.80M-38.34M-6.24M48.45M-39.57M
EBITDA Margin6.49%3.71%3.64%18.42%28.17%23.22%21.02%23.46%19.11%-10.51%-1.26%7.80%-8.64%
Net Income-649.51K-1.34M280.54K9.14M28.16M31.05M35.26M49.98M53.09M-32.24M-36.79M-12.58M-49.36M
Net Income Margin-0.89%-1.98%0.43%12.35%18.91%16.48%15.93%17.43%14.13%-8.84%-7.40%-2.03%-10.78%
R&D----8.49M10.98M11.94M15.27M19.41M28.75M50.58M73.09M67.19M
R&D as % of Total Revenue----5.70%5.83%5.39%5.33%5.17%7.88%10.17%11.76%14.67%
Interest Expense1.43M2.10M--2.29M1.41M244.94K531.25K999.30K2.47M8.06M13.20M11.49M
Interest Expense % of Total Revenue1.95%3.10%--1.54%0.75%0.11%0.19%0.27%0.68%1.62%2.12%2.51%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets96.54M116.95M118.52M144.55M211.69M223.29M287.00M365.08M643.47M754.44M1.21B1.27B1.34B
Total Liabilities37.04M57.65M49.91M57.66M58.09M35.45M41.25M63.88M74.95M278.69M602.78M625.63M639.04M
Total Equity59.50M59.30M58.45M74.96M148.37M180.53M235.46M285.61M546.28M472.91M483.90M508.47M590.04M
Cash6.88M9.37M3.58M14.45M34.48M17.37M39.25M44.46M157.94M73.25M55.51M43.35M41.79M
Total Debt30.50M30.00M30.00M30.00M25.00M10.00K3.00M10.90M14.26M104.67M269.00M286.52M-
Net Debt23.62M20.63M26.42M15.55M-9.48M-17.36M-36.24M-33.56M-143.67M31.42M213.49M243.17M182.99M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-265.14K4.97M8.19M3.88M-1.48M8.46M8.50M32.51M-27.35M24.84M-22.17M-65.16M31.18M
Investing Cash Flow-6.75M-13.69M-12.15M-16.64M-6.64M-1.18M-13.69M-31.02M-63.25M-120.45M-151.68M-30.69M-
Financing Cash Flow11.12M11.21M-1.82M23.63M28.16M-24.40M26.77M4.04M204.07M10.85M159.83M85.49M-
Capital Expenditure6.93M13.45M12.15M9.38M6.74M1.48M2.33M37.59M23.18M72.83M74.73M11.25M11.34M
Free Cash Flow-7.20M-8.48M-3.96M-5.51M-8.22M6.99M6.17M-5.08M-50.53M-47.99M-97.58M-76.41M19.84M
Dividends Paid1.40M2.09M2.47M1.97M2.14M1.16M20.17M130.98K799.34K17.98M6.77M11.46M9.80M
FCF to OCF2714.44%-170.77%-48.38%-142.03%554.40%82.57%72.60%-15.64%184.74%-193.24%440.22%117.27%63.63%
Dividend Paid to FCF-19.44%-24.67%-62.39%-35.81%-26.07%16.60%326.76%-2.58%-1.58%-37.47%-6.94%-15.00%49.38%

Earnings

Report DateAug 22, 2021Oct 25, 2021Feb 25, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------
EPS Actual0.180.120.17-0.06-0.12-0.200.04-0.13
Surprise--------
TimingAfter-hoursPre-marketPre-market-----

Key Statistics & Ratios

Market Cap10.47B
Enterprise Value11.68B
Trailing P/E0.00
Forward P/E0.00
Price / Sales18.31
Price / Book15.95
EPS-0.15
Book Value7.23
Revenue (TTM)571.70M
Gross Profit (TTM)168.17M
EBITDA1.82M
Profit Margin-2.52%
Operating Margin4.92%
Return on Equity-2.71%
Return on Assets-1.51%
Shares Outstanding99.68M
Shares Float59.16M
Beta1.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.17Jun 14, 2022