YOLFTbeta
68

GCH Technology Co. Ltd. A

688625 · SHG · Basic Materials / Specialty Chemicals

33.97CNY-2.94 (-7.97%)

Price History

Full chart

Market Stats

Previous Close36.91
Open37.32
Day Range33.73 – 37.97
52-Week Range35.08 – 115.58
Volume5.05M
Market Cap17.29B
P/E (TTM)67.25
Forward P/E0.00
EPS0.99
Dividend Yield0.00%
Beta1.52
50-Day Avg58.75
200-Day Avg66.68

About

GCH Technology Co., Ltd. researches, develops, produces, and sells nucleating agents, synthetic hydrotalcites, and composite additives in China and internationally. The company's product portfolio includes clarifiers for polyolefine, high-performance nucleators, ß-type nucleators, and PA nucleators; acid scavenger for PVC and polyolefine; non-dust one-pack, a granular type of additive mixture; preblend additives; masterbatch additives for resins; HALS and UVA; and anti-block agents. It serves food and beverage packaging, household appliances, auto parts, toys, medical supplies, wire and cable, profiles, tubes and pipes, and artificial leather industries. GCH Technology Co., Ltd. was founded in 2002 and is headquartered in Guangzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Jiaqi Tong
  • Employees403
  • HeadquartersNo. 2, Keqiang Road, Guangzhou, China, 510540, China
  • Websitehttps://www.gchchem.com

Leadership

  • Mr. Jiaqi TongChairman & GM · b. 1962

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue205.03M116.93M167.69M203.88M304.36M392.13M460.26M576.22M694.90M799.63M882.05M987.73M
Growth (%)--42.97%+43.42%+21.58%+49.28%+28.84%+17.37%+25.19%+20.60%+15.07%+10.31%+11.98%
Cost of Revenue157.21M74.92M102.21M116.46M172.16M218.96M257.57M321.47M403.85M451.55M498.17M652.17M
Gross Profit47.81M42.01M65.49M87.43M132.20M173.17M202.69M254.74M291.06M348.08M383.88M335.56M
Gross Margin23.32%35.93%39.05%42.88%43.43%44.16%44.04%44.21%41.88%43.53%43.52%33.97%
Operating Expense26.88M22.33M35.98M44.34M67.95M69.21M66.70M72.91M63.17M84.76M92.18M1
Operating Income20.93M19.68M29.50M43.09M64.24M103.96M135.99M181.84M227.89M263.32M291.70M335.56M
Operating Margin10.21%16.83%17.59%21.13%21.11%26.51%29.55%31.56%32.79%32.93%33.07%33.97%
EBITDA24.75M23.95M33.88M49.05M78.25M117.17M147.24M192.40M249.77M307.63M337.35M349.08M
EBITDA Margin12.07%20.48%20.20%24.06%25.71%29.88%31.99%33.39%35.94%38.47%38.25%35.34%
Net Income19.05M18.04M26.64M38.49M55.64M89.28M116.53M157.03M195.20M226.13M250.27M281.62M
Net Income Margin9.29%15.42%15.89%18.88%18.28%22.77%25.32%27.25%28.09%28.28%28.37%28.51%
R&D9.27M--9.06M12.81M15.79M17.85M23.55M28.68M33.80M35.37M39.54M
R&D as % of Total Revenue4.52%--4.44%4.21%4.03%3.88%4.09%4.13%4.23%4.01%4.00%
Interest Expense---1.16M6.64M5.22M2.72M1.61M12.31M27.48M26.46M17.31M
Interest Expense % of Total Revenue---0.57%2.18%1.33%0.59%0.28%1.77%3.44%3.00%1.75%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets92.86M97.68M112.88M180.76M281.64M357.07M408.63M1.16B2.39B3.31B3.29B3.07B
Total Liabilities29.37M27.59M15.30M80.13M123.58M127.13M101.03M251.81M1.33B2.03B1.93B1.56B
Total Equity61.81M70.09M97.58M100.63M158.05M229.95M307.59M908.80M1.06B1.28B1.36B1.51B
Cash13.52M19.47M38.67M21.84M12.68M60.87M42.98M306.95M267.85M637.94M466.93M659.84M
Total Debt3.27M2.35M1.43M53.41M81.91M80.59M46.70M14.06M876.99M1.51B1.40B-
Net Debt-10.24M-17.13M-37.24M31.57M69.23M19.73M3.72M-292.89M609.14M870.95M933.95M194.16M

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.43M-6.15M26.17M28.36M40.97M85.36M86.37M289.92M296.35M159.06M144.61M284.29M
Investing Cash Flow-7.58M20.45M-5.75M-62.17M-69.98M-15.57M-21.21M-433.48M-1.12B-476.71M317.76K-
Financing Cash Flow-10.21M-10.45M-3.71M19.61M19.85M-21.92M-82.95M408.19M785.84M677.40M-319.54M-
Capital Expenditure2.58M548.03K3.30M68.26M51.99M26.60M6.40M69.33M75.63M114.94M110.66M66.37M
Free Cash Flow8.85M-6.70M22.87M-39.90M-11.02M58.76M79.97M220.59M220.72M44.12M33.96M217.92M
Dividends Paid625.27K20.29M2.61M31.06M4.21M23.24M40.00M40.00M50.00M81.20M121.49M137.35M
FCF to OCF77.44%108.91%87.39%-140.67%-26.90%68.84%92.59%76.09%74.48%27.74%23.48%76.65%
Dividend Paid to FCF7.06%-302.87%11.43%-77.86%-38.23%39.55%50.02%18.13%22.65%184.04%357.78%63.03%

Earnings

Report DateAug 24, 2021Oct 26, 2021Apr 26, 2022Aug 19, 2022Oct 24, 2022Dec 31, 2022Apr 24, 2023
EPS Estimate--0.190.340.180.370.19
EPS Actual0.290.630.160.390.170.380.15
Surprise---15.79%14.71%-5.56%2.70%-21.05%
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap17.29B
Enterprise Value19.06B
Trailing P/E67.25
Forward P/E0.00
Price / Sales17.44
Price / Book11.39
EPS0.99
Book Value6.33
Revenue (TTM)991.41M
Gross Profit (TTM)443.46M
EBITDA297.52M
Profit Margin25.95%
Operating Margin14.60%
Return on Equity16.77%
Return on Assets5.22%
Shares Outstanding259.67M
Shares Float94.62M
Beta1.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio16.52%

Dividends

20253×
0.16Sep 3, 20250.13Jun 9, 20250.18Jan 21, 2025
20241×
0.38Jul 1, 2024
20231×
0.31Sep 19, 2023
20221×
0.19Jun 21, 2022
20211×
0.15Aug 2, 2021

Stock Splits

  • Jun 4, 20261.4:1
  • Jun 9, 20251.4:1