Guoguang Electric Co Ltd Chengdu

Guoguang Electric Co Ltd Chengdu

688776 · SHG · Industrials / Specialty Industrial Machinery

43.30CNY-1.12 (-2.52%)

Price History

Full chart

Market Stats

Previous Close44.42
Open44.42
Day Range43.20 – 45.39
52-Week Range42.50 – 150.00
Volume1.39M
Market Cap5.14B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.47
Dividend Yield0.00%
Beta0.02
50-Day Avg48.11
200-Day Avg76.93

About

Guoguang Electric Co.,Ltd.Chengdu engages in the research and development, production, and sale of microwave electronic devices in China and internationally. The company offers microwave electric vacuum devices, such as traveling wave tubes, magnetrons, and gas-filled microwave switching tubes; microwave energy application equipment; vacuum contactors; cathode components and magnetic materials; vacuum contactor arc extinguishing chambers; vacuum equipment and leak detection; vacuum components comprising direct-drive rotary vane vacuum, type pressure vessel, clamps and washers, molecular pumps, accessories, and valves; aircraft galley equipment consisting of food carts, airborne kitchen equipment, and other strollers; microwave instruments, power source, and application equipment. It also provides vacuum gauges, including resistance, piezoresistive, thermocouple, thermionic, cold cathode ionization, composite, filament thermocouple, short filament thermocouple, thermocathode ionization, and thermionic cathode ultra-high vacuum gauges, as well as vacuum transmitters and flange dimensions. In addition, it offers microwave waveguide components, encapsulated housing products, reactors, laser therapy devices, laser tube laser power supplies, and alloy materials. The company was formerly known as Guoguang Electron Tube General Factory. Guoguang Electric Co.,Ltd.Chengdu was founded in 1958 and is based in Chengdu, China. Guoguang Electric Co.,Ltd. Chengdu operates as a subsidiary of Xinyu Huanuojin Enterprise Management Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Shangbo Wang
  • Employees850
  • HeadquartersChengdu Economic and Technological Development Zone, Chengdu, China, 610100, China
  • Websitehttps://www.chinaguoguang.com

Leadership

  • Mr. Shangbo WangBoard Secretary · b. 1991
  • Mr. Kun WangDeputy General Manager · b. 1985
  • Mr. Xiang GaoDeputy General Manager · b. 1973
  • Mr. Ning LiGM & Director · b. 1982
  • Mr. Bin XueChief Financial Officer · b. 1974
  • Huan MingAccounting Supervisor
  • Mr. Yunfa WangDeputy General Manager · b. 1967
  • Mr. Xiang Qian TianDeputy General Manager · b. 1973

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue261.67M368.44M354.94M445.85M590.35M911.38M745.45M536.68M279.49M
Growth (%)-+40.80%-3.66%+25.61%+32.41%+54.38%-18.21%-28.01%-47.92%
Cost of Revenue140.86M249.12M208.77M242.38M302.92M598.72M535.82M373.56M224.01M
Gross Profit120.82M119.32M146.17M203.48M287.44M312.66M209.62M163.11M279.49M
Gross Margin46.17%32.38%41.18%45.64%48.69%34.31%28.12%30.39%100.00%
Operating Expense92.71M89.10M97.59M90.27M97.27M125.84M112.71M111.48M391.64M
Operating Income28.10M30.22M48.58M113.21M190.17M186.82M96.92M51.63M-112.15M
Operating Margin10.74%8.20%13.69%25.39%32.21%20.50%13.00%9.62%-40.13%
EBITDA53.71M54.27M66.91M128.12M210.52M199.38M118.31M68.98M-96.48M
EBITDA Margin20.52%14.73%18.85%28.74%35.66%21.88%15.87%12.85%-34.52%
Net Income24.35M19.28M42.07M95.41M164.96M166.05M90.35M47.05M-96.24M
Net Income Margin9.31%5.23%11.85%21.40%27.94%18.22%12.12%8.77%-34.44%
R&D19.60M16.42M20.11M23.43M25.47M44.65M39.09M36.62M32.78M
R&D as % of Total Revenue7.49%4.46%5.67%5.25%4.31%4.90%5.24%6.82%11.73%
Interest Expense2.91M2.00M1.85M1.03M1.56M1.32M478.04K148.85K30.37K
Interest Expense % of Total Revenue1.11%0.54%0.52%0.23%0.26%0.15%0.06%0.03%0.01%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.08B796.43M772.62M871.38M2.02B2.25B2.36B2.45B2.35B
Total Liabilities369.65M285.06M257.57M319.18M393.02M504.53M527.47M599.42M606.23M
Total Equity702.51M509.92M515.05M552.20M1.63B1.74B1.84B1.85B1.75B
Cash106.05M98.96M105.82M151.81M1.10B989.94M980.26M456.39M861.98M
Total Debt60.00M30.00M5.61M30.00M31.11M32.08M1.18M376.82K-
Net Debt-46.05M-68.96M-100.21M-121.81M-1.06B-957.86M-979.09M-456.01M-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.84M63.61M70.96M37.33M51.53M11.70M85.14M116.47M-13.57M
Investing Cash Flow3.40M85.90M11.45M39.68M-11.78M-65.85M-63.40M-619.92M-
Financing Cash Flow-14.36M-156.94M-75.29M-30.93M904.15M-51.64M-31.45M-21.64M-
Capital Expenditure4.82M176.37K25.32M5.09M11.78M65.86M63.45M76.99M110.57M
Free Cash Flow38.02M63.44M45.64M32.24M39.75M-54.16M21.69M39.48M-124.14M
Dividends Paid14.36M126.94M5.29M60.93M1.45M50.00M392.06K41.73M20.02M
FCF to OCF88.76%99.72%64.32%86.37%77.14%-462.94%25.48%33.90%914.90%
Dividend Paid to FCF37.77%200.11%11.60%188.99%3.64%-92.31%1.81%105.69%-16.12%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------
EPS Actual0.290.500.380.640.170.340.19
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap5.14B
Enterprise Value5.32B
Trailing P/E0.00
Forward P/E0.00
Price / Sales28.05
Price / Book3.37
EPS-1.47
Book Value15.45
Revenue (TTM)183.18M
Gross Profit (TTM)-12.96M
EBITDA-176.12M
Profit Margin-86.86%
Operating Margin-57.69%
Return on Equity-9.05%
Return on Assets-5.20%
Shares Outstanding108.38M
Shares Float45.68M
Beta0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.18Jan 24, 2025
20241×
0.20Jun 21, 2024
20221×
0.46Jun 8, 2022

Stock Splits

  • Jun 26, 20231.4:1