000576.SHE Guangdong Ganhua Science & Industry Co Ltd
- Market cap
- CNY 3.12B
- P/E
- 55.1x
- P/B
- 1.82x
- ROE
- 4.8%
- Dividend yield
- 0.05%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000576.SHE undervalued?
Graham number000576.SHE trades 111.3% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Guangdong Ganhua Science & Industry Co Ltd fundamental analysis
No fundamental analysis for Guangdong Ganhua Science & Industry Co Ltd yet.
Guangdong Ganhua Science & Industry Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Guangdong Ganhua Science & Industry Co Ltd
Guangdong Ganhua Science & Industry Co.,Ltd. engages in the research, development, production, and sale of military products. The company offers pre-fabricated fragments, power supplies and related products, special alloy materials, and optoelectronic imaging systems. It also provides modular and customized power systems; power equipment, batteries, electronic components and products, and accessories; power-related products and cutting-edge power technologies; power and serv…
Full company profileGuangdong Ganhua Science & Industry Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Guangdong Ganhua Science & Industry Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 473M | 475M | 409M | 495M | 515M | 540M | 445M | 323M | 396M | 505M | 931M |
| Gross Profit | -63.9M | -4.47M | 34.0M | 159M | 199M | 218M | 264M | 167M | 207M | 229M | 330M |
| Operating Income | 141M | -416M | 90.9M | 126M | 886M | 49.9M | 113M | -261M | 17.9M | 58.3M | 159M |
| EBITDA | 227M | -355M | 122M | 136M | 900M | 61.9M | 143M | -227M | 36.9M | 135M | 94.8M |
| Net Income | 102M | -283M | 98.1M | 98.2M | 678M | 31.9M | 119M | -233M | 20.5M | 75.8M | 82.8M |
| EPS | 0.23 | -0.64 | 0.22 | 0.22 | 1.53 | 0.07 | 0.27 | -0.53 | 0.05 | 0.17 | 0.19 |
| Balance Sheet | |||||||||||
| Total Assets | 1.58B | 1.21B | 1.67B | 1.59B | 1.94B | 1.85B | 2.01B | 1.84B | 1.84B | 2.32B | 2.49B |
| Total Liabilities | 269M | 185M | 519M | 440M | 207M | 224M | 218M | 209M | 212M | 610M | 697M |
| Shareholders' Equity | 1.30B | 1.02B | 1.11B | 1.12B | 1.71B | 1.62B | 1.75B | 1.61B | 1.61B | 1.65B | 1.71B |
| Cash & Short-term Investments | 182M | 134M | 300M | 273M | 652M | 415M | 434M | 425M | 344M | 192M | 130M |
| Total Debt | 59.0M | - | 24.0M | 221M | 112M | 63.0M | 62.8M | 62.7M | 68.6M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 1.26M | -5.30M | 328M | -3.30M | -164K | 120M | -53.1M | 42.6M | -55.8M | 79.6M | - |
| Capital Expenditure | 43.6M | 5.58M | 784K | 4.16M | 3.89M | 17.1M | 30.6M | 23.2M | 12.3M | 11.1M | 3.41M |
| Free Cash Flow | -42.4M | -10.9M | 328M | -7.45M | -4.06M | 103M | -83.7M | 19.4M | -68.1M | 68.5M | -124M |
| Ratios | |||||||||||
| ROE | 7.9% | -27.8% | 8.8% | 8.7% | 39.6% | 2.0% | 6.8% | -14.5% | 1.3% | 4.6% | 4.8% |
| ROA | 6.5% | -23.4% | 5.9% | 6.2% | 34.9% | 1.7% | 5.9% | -12.7% | 1.1% | 3.3% | 3.3% |
| Net Profit Margin | 21.6% | -59.6% | 24.0% | 19.9% | 131.7% | 5.9% | 26.8% | -72.1% | 5.2% | 15.0% | 8.9% |
| Debt to Equity | 0.05x | - | 0.02x | 0.20x | 0.07x | 0.04x | 0.04x | 0.04x | 0.04x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Guangdong Ganhua Science & Industry Co Ltd dividends
- Dividend yield
- 0.05%
- Forward dividend
- -
- Payout ratio
- 2.1%
- Ex-dividend date
- Jun 4, 2021
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 1.61M | 0.00 | 2.1% |
| 2024 | CNY 488K | 0.00 | 2.4% |
| 2023 | CNY 207K | 0.00 | - |
| 2022 | CNY 396K | 0.00 | 0.3% |
| 2021 | CNY 85.5M | 0.19 | 268.5% |
| 2020 | CNY 3.09M | 0.01 | 0.5% |
| 2019 | CNY 4.20M | 0.01 | 4.3% |
| 2018 | CNY 7.67M | 0.02 | 7.8% |
| 2017 | CNY 7.33M | 0.02 | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 19.7:10 on Mar 13, 2006.
Who owns Guangdong Ganhua Science & Industry Co Ltd
- Insiders 38.02%
- Institutions 3.79%
- Public & others 58.19%
- Shares outstanding 436M
- Free float 279M
Guangdong Ganhua Science & Industry Co Ltd company profile
- Company name
- Guangdong Ganhua Science & Industry Co Ltd
- Ticker
- 000576.SHE
- ISIN
- CNE0000005H6
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 8, 1994
- Sector
- Industrials
- Industry
- Consumer Staples Distribution & Retail
- Employees
- 515
- Fiscal year end
- December
- Address
- No. 62, Ganhua Road, Jiangmen, China, 529030
- Phone
- 86 75 0327 7888
- Website
- gdganhua.com
About Guangdong Ganhua Science & Industry Co Ltd
Guangdong Ganhua Science & Industry Co.,Ltd. engages in the research, development, production, and sale of military products. The company offers pre-fabricated fragments, power supplies and related products, special alloy materials, and optoelectronic imaging systems. It also provides modular and customized power systems; power equipment, batteries, electronic components and products, and accessories; power-related products and cutting-edge power technologies; power and servo drive modules; and vehicle-mounted and unmanned equipment platforms. It serves various weapon platforms, including airborne, shipborne, and missile-borne systems. Guangdong Ganhua Science & Industry Co.,Ltd. was founded in 1992 and is based in Jiangmen, China.
Guangdong Ganhua Science & Industry Co Ltd management
5- Mr. Zhong LiVice Chairman & GM · born 1968
- Mr. Zhankai PengChief Financial Officer · born 1985
- Mr. Dingyi YangDeputy GM & Director · born 1971
- Mr. Bo ChenDeputy GM & Secretary to the Board · born 1990
- Jiajun XuAccounting Supervisor