001338.SHE GDH Supertime Group Co. Ltd. A
- Market cap
- CNY 4.16B
- P/E
- 103.6x
- P/B
- 1.10x
- ROE
- 2.1%
- Dividend yield
- 3.78%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 001338.SHE undervalued?
Graham number001338.SHE trades 124.6% 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?
GDH Supertime Group Co. Ltd. A fundamental analysis
No fundamental analysis for GDH Supertime Group Co. Ltd. A yet.
GDH Supertime Group Co. Ltd. A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About GDH Supertime Group Co. Ltd. A
GDH Supertime Group Company Limited engages in the research and development, production, and sale of malt raw material for beer brewing in China. The company offers basic barley malt and other products. It exports its products in Southeast Asia, Central and South America, Japan, South Korea, Africa, and other countries. The company was founded in 2017 and is based in Guangzhou, China.
Full company profileGDH Supertime Group Co. Ltd. A 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.
GDH Supertime Group Co. Ltd. A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 2.43B | 2.94B | 2.83B | 3.02B | 4.19B | 4.84B | 4.28B | 3.93B | 3.78B |
| Gross Profit | 445M | 462M | 270M | 279M | 346M | 349M | 470M | 474M | 256M |
| Operating Income | 161M | 146M | 137M | 153M | 160M | 179M | 306M | 301M | 132M |
| EBITDA | 223M | 215M | 202M | 220M | 246M | 259M | 417M | 336M | 88.0M |
| Net Income | 161M | 144M | 135M | 149M | 156M | 174M | 299M | 237M | 75.5M |
| EPS | 0.32 | 0.29 | 0.27 | 0.30 | 0.31 | 0.35 | 0.60 | 0.47 | 0.15 |
| Balance Sheet | |||||||||
| Total Assets | 2.24B | 2.55B | 2.60B | 3.08B | 4.42B | 4.52B | 4.25B | 4.12B | 4.63B |
| Total Liabilities | 494M | 465M | 470M | 797M | 1.19B | 1.14B | 628M | 411M | 992M |
| Shareholders' Equity | 1.75B | 2.08B | 2.13B | 2.28B | 3.23B | 3.37B | 3.62B | 3.71B | 3.64B |
| Cash & Short-term Investments | 175M | 228M | 243M | 161M | 650M | 645M | 915M | 975M | 1.26B |
| Total Debt | 78.3M | - | 76.0M | 305M | 616M | 219M | 54.7M | - | - |
| Cash Flow | |||||||||
| Operating Cash Flow | 212M | 1.26B | 2.12B | 1.72B | 2.06B | 3.08B | 2.44B | 1.56B | - |
| Capital Expenditure | 124M | 91.0M | 103M | 216M | 203M | 183M | 111M | 158M | 57.7M |
| Free Cash Flow | 87.8M | 1.17B | 2.01B | 1.51B | 1.86B | 2.90B | 2.33B | 1.40B | 669M |
| Ratios | |||||||||
| ROE | 9.2% | 6.9% | 6.3% | 6.5% | 4.8% | 5.1% | 8.3% | 6.4% | 2.1% |
| ROA | 7.2% | 5.6% | 5.2% | 4.8% | 3.5% | 3.8% | 7.0% | 5.7% | 1.6% |
| Net Profit Margin | 6.6% | 4.9% | 4.8% | 4.9% | 3.7% | 3.6% | 7.0% | 6.0% | 2.0% |
| Debt to Equity | 0.04x | - | 0.04x | 0.13x | 0.19x | 0.06x | 0.02x | - | - |
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.
GDH Supertime Group Co. Ltd. A dividends
- Dividend yield
- 3.78%
- Forward dividend
- 0.24 CNY
- Payout ratio
- 66.4%
- Ex-dividend date
- Jun 25, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 157M | 0.31 | 66.4% |
| 2024 | CNY 73.9M | 0.15 | 24.7% |
| 2023 | CNY 74.2M | 0.15 | 42.8% |
| 2022 | CNY 23.5M | 0.05 | 15.1% |
| 2021 | CNY 2.83M | 0.01 | 1.9% |
| 2020 | CNY 142M | 0.28 | 105.1% |
| 2019 | 88.5M | 0.18 | 61.6% |
| 2018 | 10.9M | 0.02 | 6.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns GDH Supertime Group Co. Ltd. A
- Insiders 53.28%
- Institutions 7.42%
- Public & others 39.31%
- Shares outstanding 502M
- Free float 243M
GDH Supertime Group Co. Ltd. A company profile
- Company name
- GDH Supertime Group Co. Ltd. A
- Ticker
- 001338.SHE
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Defensive
- Industry
- Beverages
- Employees
- 745
- Fiscal year end
- December
- Address
- Guangzhou Economic and Technological Development Zone, Guangzhou, China, 510700
- Phone
- 86 20 8205 7819
- Website
- supertime-malting.com
About GDH Supertime Group Co. Ltd. A
GDH Supertime Group Company Limited engages in the research and development, production, and sale of malt raw material for beer brewing in China. The company offers basic barley malt and other products. It exports its products in Southeast Asia, Central and South America, Japan, South Korea, Africa, and other countries. The company was founded in 2017 and is based in Guangzhou, China.
GDH Supertime Group Co. Ltd. A management
6- Mr. Qian ZhangGM & Director · born 1967
- Mr. Zehai WangGeneral Counsel · born 1966
- Ms. Min WenSecretary · born 1978
- Mr. Liwen ZhangDeputy General Manager · born 1965
- Mr. Nan ZhangDeputy General Manager · born 1978
- Yu Hui XuAccounting Supervisor