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GUANGZHOU GUANGGANG GASES & ENERGY

688548 · SHG · Basic Materials / Specialty Chemicals

24.88CNY-1.28 (-4.89%)

Price History

Full chart

Market Stats

Previous Close26.16
Open26.23
Day Range24.53 – 27.20
52-Week Range26.98 – 42.33
Volume21.77M
Market Cap40.53B
P/E (TTM)96.00
Forward P/E0.00
EPS0.32
Dividend Yield0.32%
Beta1.35
50-Day Avg33.78
200-Day Avg28.93

About

Guangzhou Guanggang Gases & Energy Co.,Ltd. research, development, production, and sales of industrial gases and electronic bulk gases in China. The company offers ultra-high purity (PPB grade) electronic bulk gas such as nitrogen (N2), helium (He), oxygen (O2), hydrogen (H2), argon (Ar), carbon dioxide (CO2), and medical oxygen; and on-site gas production services for chemical and non-ferrous metal industries, as well as liquid and bottled gas products through air separation units. It also engages in the provision of gas supply solutions, such as storage, gasification, pressure regulation, purification, and filtration; and production and supply of electronic grade helium, neon, krypton, xenon, and other rare gases. In addition, it provides services such as total gas chemical management, customer engineering service, and application service; welding, hydrogen, and helium mixed gas; and cryogenic nitrogen plant and cold box equipment. The company's products are used in electronic semiconductor fields, such as integrated circuit manufacturing, semiconductor display, and optical fiber communication; and general industrial fields, including energy and chemical industry, non-ferrous metal, machinery manufacturing, medical and other general industrial sectors. Guangzhou Guanggang Gases & Energy Co.,Ltd. was founded in 2014 and is based in Guangzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Tao Deng
  • Employees1.15K
  • HeadquartersGuanggang Gas Building, Guangzhou, China, 510380, China
  • Websitehttps://www.ggas.com

Leadership

  • Mr. Tao DengChairman, Chief Scientist & President · b. 1972
  • Mr. Haiguang ShiChief Accountant & Finance Officer · b. 1978
  • Mr. Zhishan BenCOO & Director · b. 1974
  • Ms. Qiong LiuVP & General Counsel · b. 1970
  • Mr. Dong XiaoyangSenior Vice President · b. 1978
  • Mr. Xin HeBoard Secretary · b. 1984
  • Mr. Feng LingVice President · b. 1973
  • Mr. Jixiong LiuGeneral Manager of Applied Technology R&D Center · b. 1984
  • Ms. Liang ChanVice President · b. 1979
  • Mr. Lu YanzhuVice President · b. 1974

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue1.54B1.84B2.10B2.42B
Growth (%)-+19.20%+14.60%+15.26%
Cost of Revenue950.43M1.19B1.54B1.77B
Gross Profit589.33M643.44M566.17M653.13M
Gross Margin38.27%35.06%26.92%26.94%
Operating Expense244.44M279.87M288.39M317.32M
Operating Income344.89M363.57M277.78M335.82M
Operating Margin22.40%19.81%13.21%13.85%
EBITDA475.97M570.89M570.81M697.57M
EBITDA Margin30.91%31.10%27.14%28.77%
Net Income235.47M319.60M247.96M285.67M
Net Income Margin15.29%17.41%11.79%11.78%
R&D71.70M88.76M101.00M102.79M
R&D as % of Total Revenue4.66%4.84%4.80%4.24%
Interest Expense21.23M30.92M25.23M29.99M
Interest Expense % of Total Revenue1.38%1.68%1.20%1.24%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets3.76B7.25B7.94B8.91B
Total Liabilities1.41B1.49B2.08B2.87B
Total Equity2.33B5.73B5.82B6.00B
Cash79.20M788.48M103.56M81.58M
Net Debt669.98M-811.54M1.42B

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow453.11M538.46M419.84M804.71M
Capital Expenditure826.65M1.10B1.51B1.40B
Free Cash Flow-373.54M-565.16M-1.09B-592.33M
Dividends Paid104.72M30.25M181.31M145.56M
FCF to OCF-82.44%-104.96%-258.57%-73.61%
Dividend Paid to FCF-28.03%-5.35%-16.70%-24.57%

Earnings

Report DateApr 19, 2024Jul 30, 2024Oct 28, 2024Feb 17, 2025Aug 8, 2025Oct 30, 2025Jan 28, 2026Mar 31, 2026Aug 30, 2026
EPS Estimate0.050.070.070.050.070.060.060.070.10
EPS Actual0.050.050.030.040.040.050.07-0.12
Surprise0.00%-28.57%-57.14%-20.00%-42.86%-16.67%16.67%-20.00%
TimingPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-After-hours

Key Statistics & Ratios

Market Cap40.53B
Enterprise Value45.62B
Trailing P/E96.00
Forward P/E0.00
Price / Sales15.33
Price / Book7.16
EPS0.32
Book Value4.69
Revenue (TTM)2.64B
Gross Profit (TTM)816.36M
EBITDA809.74M
Profit Margin16.04%
Operating Margin25.15%
Return on Equity7.06%
Return on Assets3.19%
Shares Outstanding1.32B
Shares Float725.89M
Beta1.35
Dividend Yield0.32%
Dividend Rate0.10
Payout Ratio30.31%

Dividends

20261×
0.08Nov 2, 2026