002103.SHE Guangbo Group Stock Co Ltd
- Market cap
- CNY 3.41B
- P/E
- 35.4x
- P/B
- 2.45x
- ROE
- 6.0%
- Dividend yield
- 0.02%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002103.SHE undervalued?
Graham number002103.SHE trades 96.3% 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?
Guangbo Group Stock Co Ltd fundamental analysis
No fundamental analysis for Guangbo Group Stock Co Ltd yet.
Guangbo Group Stock Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Guangbo Group Stock Co Ltd
Guangbo Group Stock Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sales of stationery and office supplies in China. It is also involved in fashionable office supplies, student stationery, cultural and creative lifestyle products, playing cards, food toys, plush toys, blind boxes, and figurines. In addition, the company engages in cross-border e-commerce; internet advertising; printed paper products; plastic products; and imp…
Full company profileGuangbo Group Stock 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.
Guangbo Group Stock 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 | 1.64B | 2.38B | 2.05B | 2.17B | 2.59B | 2.84B | 2.49B | 2.69B | 2.78B | 2.75B | 2.74B |
| Gross Profit | 340M | 449M | 384M | 340M | 308M | 332M | 329M | 386M | 437M | 461M | 430M |
| Operating Income | 88.9M | 118M | -671M | 7.10M | -233M | 14.2M | -24.5M | 170M | 158M | 161M | 108M |
| EBITDA | 173M | 169M | -612M | 62.8M | -192M | 66.5M | 27.7M | 224M | 201M | 238M | 104M |
| Net Income | 119M | 112M | -677M | 12.8M | -237M | 18.4M | -36.2M | 169M | 152M | 165M | 78.4M |
| EPS | 0.22 | 0.20 | -1.25 | 0.02 | -0.44 | 0.03 | -0.07 | 0.32 | 0.29 | 0.31 | 0.15 |
| Balance Sheet | |||||||||||
| Total Assets | 2.62B | 2.65B | 2.06B | 1.91B | 1.68B | 1.79B | 2.02B | 2.15B | 2.26B | 2.37B | 2.26B |
| Total Liabilities | 908M | 873M | 1.05B | 881M | 893M | 985M | 1.25B | 1.21B | 1.21B | 1.13B | 956M |
| Shareholders' Equity | 1.71B | 1.78B | 1.01B | 1.03B | 788M | 806M | 775M | 943M | 1.05B | 1.24B | 1.31B |
| Cash & Short-term Investments | 143M | 439M | 324M | 387M | 354M | 384M | 579M | 626M | 659M | 176M | 288M |
| Total Debt | 295M | 489M | 564M | 446M | 437M | 547M | 536M | 368M | 331M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 208M | 78.9M | 162M | 127M | 7.65M | 38.8M | 255M | 460M | 217M | 168M | - |
| Capital Expenditure | 17.1M | 31.4M | 15.0M | 71.8M | 64.0M | 47.0M | 35.9M | 13.5M | 20.5M | 188M | 23.5M |
| Free Cash Flow | 191M | 47.5M | 147M | 55.4M | -56.3M | -8.26M | 219M | 446M | 196M | -20.0M | 185M |
| Ratios | |||||||||||
| ROE | 7.0% | 6.3% | -66.8% | 1.3% | -30.0% | 2.3% | -4.7% | 17.9% | 14.4% | 13.3% | 6.0% |
| ROA | 4.6% | 4.2% | -32.9% | 0.7% | -14.1% | 1.0% | -1.8% | 7.9% | 6.7% | 6.9% | 3.5% |
| Net Profit Margin | 7.3% | 4.7% | -33.1% | 0.6% | -9.1% | 0.6% | -1.5% | 6.3% | 5.5% | 6.0% | 2.9% |
| Debt to Equity | 0.17x | 0.28x | 0.56x | 0.43x | 0.56x | 0.68x | 0.69x | 0.39x | 0.31x | - | - |
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.
Guangbo Group Stock Co Ltd dividends
- Dividend yield
- 0.02%
- Forward dividend
- -
- Payout ratio
- 0.3%
- Ex-dividend date
- May 16, 2018
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 522K | 0.00 | 0.3% |
| 2024 | CNY 33.1K | 0.00 | 0.0% |
| 2023 | CNY 4.75M | 0.01 | 2.8% |
| 2022 | CNY 13.3M | 0.03 | - |
| 2021 | CNY 15.5M | 0.03 | 84.1% |
| 2020 | CNY 16.9M | 0.03 | - |
| 2019 | CNY 21.6M | 0.03 | 168.3% |
| 2018 | CNY 38.5M | 0.07 | - |
| 2017 | CNY 64.7M | 0.12 | 57.9% |
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: 12:10 on Jun 8, 2017.
Who owns Guangbo Group Stock Co Ltd
- Insiders 49.66%
- Institutions 0.35%
- Public & others 49.99%
- Shares outstanding 534M
- Free float 271M
Guangbo Group Stock Co Ltd company profile
- Company name
- Guangbo Group Stock Co Ltd
- Ticker
- 002103.SHE
- ISIN
- CNE000001Q51
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jan 10, 2007
- Sector
- Industrials
- Industry
- Commercial Services & Supplies
- Employees
- 2,097
- Fiscal year end
- December
- Address
- Chehe, Ningbo, China, 315153
- Phone
- 86 574 2882 7666
- Website
- guangbo.net
About Guangbo Group Stock Co Ltd
Guangbo Group Stock Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sales of stationery and office supplies in China. It is also involved in fashionable office supplies, student stationery, cultural and creative lifestyle products, playing cards, food toys, plush toys, blind boxes, and figurines. In addition, the company engages in cross-border e-commerce; internet advertising; printed paper products; plastic products; and import-export trade. Guangbo Group Stock Co., Ltd. was formerly known as Zhejiang Guangbo Group Company Ltd. and changed its name to Guangbo Group Stock Co., Ltd. in February 2011. Guangbo Group Stock Co., Ltd. was founded in 1992 and is based in Ningbo, China.
Guangbo Group Stock Co Ltd management
7- Mr. Jun Ping WangVice Chairman & GM · born 1970
- Ms. Qiong HuangCFO & Accounting Supervisor · born 1981
- Mr. Yuan YangDeputy GM & Director · born 1980
- Mr. Yue Ping ShuDeputy GM & Director · born 1969
- Ms. Shuying JiangBoard Secretary & Deputy GM · born 1985
- Mr. Jian Jun WangDeputy General Manager · born 1972
- Mr. Ye Feng Feng CPADeputy General Manager · born 1976