001378.SHE Guangdong Decro Film New
- Market cap
- CNY 2.94B
- P/E
- 29.2x
- P/B
- 1.50x
- ROE
- 5.5%
- Dividend yield
- 2.90%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 001378.SHE undervalued?
Graham number001378.SHE trades 39.8% 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 Decro Film New fundamental analysis
No fundamental analysis for Guangdong Decro Film New yet.
Guangdong Decro Film New stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Guangdong Decro Film New
Guangdong Decro Film New Materials Co., Ltd. is involved in the research, development, production, and sales of functional films and functional masterbatches in China. The company offers BOPP and BOPE films products. It serves rubber and plastic products industries. Guangdong Decro Film New Materials Co., Ltd. was founded in 1999 and is based in Foshan, China.
Full company profileGuangdong Decro Film New 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 Decro Film New annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 946M | 1.01B | 1.06B | 1.02B | 1.31B | 1.29B | 1.22B | 1.52B | 1.48B | 1.85B |
| Gross Profit | 144M | 128M | 149M | 189M | 348M | 285M | 226M | 199M | 203M | 263M |
| Operating Income | 48.9M | 31.1M | 62.1M | 103M | 221M | 186M | 130M | 102M | 82.9M | 120M |
| EBITDA | 90.1M | 71.7M | 99.7M | 143M | 254M | 218M | 171M | 163M | 155M | 121M |
| Net Income | 44.3M | 30.1M | 55.6M | 90.2M | 191M | 164M | 121M | 93.1M | 82.6M | 104M |
| EPS | 0.44 | 0.30 | 0.56 | 0.90 | 1.91 | 1.64 | 1.15 | 0.70 | 0.48 | 0.60 |
| Balance Sheet | ||||||||||
| Total Assets | 664M | 662M | 635M | 645M | 791M | 1.06B | 2.47B | 2.27B | 2.36B | 2.71B |
| Total Liabilities | 351M | 333M | 245M | 186M | 143M | 252M | 585M | 376M | 489M | 813M |
| Shareholders' Equity | 310M | 328M | 390M | 459M | 648M | 811M | 1.88B | 1.89B | 1.87B | 1.89B |
| Cash & Short-term Investments | 30.7M | 40.2M | 26.2M | 62.0M | 198M | 286M | 1.21B | 493M | 254M | 92.1M |
| Total Debt | 223M | 187M | 131M | 58.1M | 8.22M | 103M | 311M | 48.5M | - | - |
| Cash Flow | ||||||||||
| Operating Cash Flow | -109M | 11.3M | -41.7M | 68.9M | 233M | 227M | 157M | 111M | 209M | - |
| Capital Expenditure | 12.3M | 12.9M | 10.5M | 16.4M | 47.5M | 238M | 417M | 170M | 284M | 288M |
| Free Cash Flow | -121M | -1.60M | -52.2M | 52.5M | 185M | -11.3M | -260M | -59.0M | -74.6M | -100M |
| Ratios | ||||||||||
| ROE | 14.3% | 9.2% | 14.3% | 19.6% | 29.5% | 20.2% | 6.4% | 4.9% | 4.4% | 5.5% |
| ROA | 6.7% | 4.6% | 8.8% | 14.0% | 24.2% | 15.4% | 4.9% | 4.1% | 3.5% | 3.8% |
| Net Profit Margin | 4.7% | 3.0% | 5.3% | 8.8% | 14.6% | 12.7% | 10.0% | 6.1% | 5.6% | 5.6% |
| Debt to Equity | 0.72x | 0.57x | 0.34x | 0.13x | 0.01x | 0.13x | 0.17x | 0.03x | - | - |
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 Decro Film New dividends
- Dividend yield
- 2.90%
- Forward dividend
- 0.50 CNY
- Payout ratio
- 103.2%
- Ex-dividend date
- May 22, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 85.2M | 0.49 | 103.2% |
| 2024 | CNY 91.5M | 0.69 | 98.3% |
| 2023 | CNY 993K | 0.01 | 0.8% |
| 2022 | CNY 459K | 0.00 | 0.3% |
| 2021 | CNY 1.44M | 0.01 | 0.8% |
| 2020 | 18.1M | 0.18 | 20.1% |
| 2019 | 15.6M | 0.16 | 28.0% |
| 2018 | 21.3M | 0.21 | 70.6% |
| 2017 | 17.7M | 0.18 | 39.9% |
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: 1.3:1 on May 22, 2026.
Who owns Guangdong Decro Film New
- Insiders 58.16%
- Institutions 1.27%
- Public & others 40.57%
- Shares outstanding 173M
- Free float 83.4M
Guangdong Decro Film New company profile
- Company name
- Guangdong Decro Film New
- Ticker
- 001378.SHE
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Specialty Chemicals
- Employees
- 897
- Fiscal year end
- December
- Address
- Shunfengshan Industrial Zone, Foshan, China, 528300
- Phone
- 86 757 2232 0843
- Website
- boppcn.com
About Guangdong Decro Film New
Guangdong Decro Film New Materials Co., Ltd. is involved in the research, development, production, and sales of functional films and functional masterbatches in China. The company offers BOPP and BOPE films products. It serves rubber and plastic products industries. Guangdong Decro Film New Materials Co., Ltd. was founded in 1999 and is based in Foshan, China.
Guangdong Decro Film New management
7- Mr. Weiman LuoChairman, GM & President · born 1957
- Ms. Bing YangHead of Accounting & CFO · born 1970
- Mr. Yijian LuoDeputy GM & Employee Director · born 1976
- Mr. Jia Hao HeSecretary of the Board & Assistant President · born 1989
- Mr. Li JunVice President · born 1984
- Ms. Shuwen LiVice President · born 1985
- Mr. Wenjun HeVice President · born 1979