002377.SHE Hubei Guochuang Hi-tech Material Co Ltd
- Market cap
- CNY 2.16B
- P/E
- 47.2x
- P/B
- 5.62x
- ROE
- 1.4%
- Dividend yield
- 0.62%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002377.SHE undervalued?
Graham numberThe Graham number of Hubei Guochuang Hi-tech Material Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
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?
Hubei Guochuang Hi-tech Material Co Ltd fundamental analysis
No fundamental analysis for Hubei Guochuang Hi-tech Material Co Ltd yet.
Hubei Guochuang Hi-tech Material Co Ltd stock price
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About Hubei Guochuang Hi-tech Material Co Ltd
Hubei Guochuang Hi-tech Material Co.,Ltd engages in the real estate service business and the research, development, production, and sale of modified asphalt in China. The company offers SBS modified, high viscosity modified, rubber, colored, and flame-retardant asphalt; and high modulus asphalt mixture additives, emulsified asphalt and modified emulsified asphalt, cement asphalt mortars, asphalt pavement regeneration reductants, asphalt pavement waterproof and oil repellent …
Full company profileHubei Guochuang Hi-tech Material 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.
Hubei Guochuang Hi-tech Material 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 | 658M | 2.57B | 4.57B | 4.96B | 4.40B | 3.80B | 2.20B | 824M | 732M | 2.21B | 1.54B |
| Gross Profit | 111M | 345M | 763M | 811M | 448M | -51.1M | -8.37M | 58.8M | 60.0M | 100M | 111M |
| Operating Income | 12.2M | 64.9M | 350M | 333M | -2.97B | -1.09B | -451M | -149M | -57.1M | 26.9M | 45.4M |
| EBITDA | 64.1M | 135M | 431M | 421M | -2.89B | -962M | -408M | -113M | -30.8M | 60.9M | 35.1M |
| Net Income | 5.22M | 42.9M | 312M | 307M | -2.97B | -1.12B | -540M | -147M | -58.5M | 19.8M | 5.46M |
| EPS | 0.01 | 0.08 | 0.34 | 0.33 | -3.25 | -1.22 | -0.59 | -0.16 | -0.06 | 0.02 | 0.01 |
| Balance Sheet | |||||||||||
| Total Assets | 1.51B | 6.61B | 6.75B | 6.65B | 3.42B | 2.78B | 1.77B | 1.02B | 1.14B | 1.52B | 1.39B |
| Total Liabilities | 610M | 1.69B | 1.52B | 1.26B | 1.15B | 1.64B | 1.15B | 476M | 655M | 1.12B | 985M |
| Shareholders' Equity | 778M | 4.79B | 5.10B | 5.37B | 2.26B | 1.14B | 605M | 527M | 469M | 391M | 385M |
| Cash & Short-term Investments | 299M | 1.06B | 1.05B | 1.13B | 843M | 220M | 251M | 57.4M | 141M | 42.7M | 77.9M |
| Total Debt | 415M | 492M | 454M | 268M | 526M | 1.16B | 598M | 355M | 429M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 27.1M | 259M | 217M | 438M | -280M | -29.6M | 62.5M | -388K | 6.11M | -18.4M | - |
| Capital Expenditure | 6.02M | 130M | 185M | 155M | 94.6M | 93.3M | 10.7M | 2.54M | 2.11M | 21.2M | 3.09M |
| Free Cash Flow | 21.1M | 129M | 32.5M | 283M | -374M | -123M | 51.8M | -2.93M | 4.00M | -39.5M | -83.2M |
| Ratios | |||||||||||
| ROE | 0.7% | 0.9% | 6.1% | 5.7% | -131.5% | -98.3% | -89.4% | -27.9% | -12.5% | 5.1% | 1.4% |
| ROA | 0.3% | 0.6% | 4.6% | 4.6% | -87.0% | -40.4% | -30.5% | -14.5% | -5.1% | 1.3% | 0.4% |
| Net Profit Margin | 0.8% | 1.7% | 6.8% | 6.2% | -67.6% | -29.5% | -24.5% | -17.8% | -8.0% | 0.9% | 0.4% |
| Debt to Equity | 0.53x | 0.10x | 0.09x | 0.05x | 0.23x | 1.01x | 0.99x | 0.67x | 0.92x | - | - |
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.
Hubei Guochuang Hi-tech Material Co Ltd dividends
- Dividend yield
- 0.62%
- Forward dividend
- -
- Payout ratio
- 68.3%
- Ex-dividend date
- Jul 6, 2020
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 13.5M | 0.01 | 68.3% |
| 2024 | CNY 15.8M | 0.02 | - |
| 2023 | CNY 14.8M | 0.02 | - |
| 2022 | CNY 20.4M | 0.02 | - |
| 2021 | CNY 22.6M | 0.02 | - |
| 2020 | CNY 137M | 0.15 | - |
| 2019 | CNY 27.1M | 0.03 | 8.8% |
| 2018 | CNY 28.4M | 0.03 | 9.1% |
| 2017 | CNY 58.1M | 0.11 | 135.4% |
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: 20:10 on Jul 3, 2014.
Who owns Hubei Guochuang Hi-tech Material Co Ltd
- Insiders 35.58%
- Institutions 0.67%
- Public & others 63.75%
- Shares outstanding 916M
- Free float 635M
Hubei Guochuang Hi-tech Material Co Ltd company profile
- Company name
- Hubei Guochuang Hi-tech Material Co Ltd
- Ticker
- 002377.SHE
- ISIN
- CNE100000M54
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Mar 23, 2010
- Sector
- Basic Materials
- Industry
- Construction Materials
- Employees
- 159
- Fiscal year end
- December
- Address
- East Lake New Technology Development Zone, Wuhan, China, 430223
- Phone
- 86 27 8761 7347
- Website
- guochuang.com.cn
About Hubei Guochuang Hi-tech Material Co Ltd
Hubei Guochuang Hi-tech Material Co.,Ltd engages in the real estate service business and the research, development, production, and sale of modified asphalt in China. The company offers SBS modified, high viscosity modified, rubber, colored, and flame-retardant asphalt; and high modulus asphalt mixture additives, emulsified asphalt and modified emulsified asphalt, cement asphalt mortars, asphalt pavement regeneration reductants, asphalt pavement waterproof and oil repellent agents, bridge preventive maintenance coating materials, and epoxy asphalt steel bridge maintenance materials. It also provides road engineering maintenance equipment, including micro-treatment, sand containing fog seal, ultra-thin wear layer, synchronous gravel seal, recycled asphalt pavement, warm mix asphalt pavement, cold repair, and snow melting anti-icing equipment. Hubei Guochuang Hi-tech Material Co.,Ltd was incorporated in 2002 and is headquartered in Wuhan, China.
Hubei Guochuang Hi-tech Material Co Ltd management
4- Mr. Huasheng LuGeneral Manager · born 1981
- Mr. Xian Fa YanCFO, Deputy GM, Secretary of the Board & Director · born 1975
- Mr. Yonghai JiDeputy General Manager · born 1971
- Qi ZhangAccounting Supervisor