002741.SHE Guangdong Guanghua Sci-Tech Co Ltd
- Market cap
- CNY 8.86B
- P/E
- 63.0x
- P/B
- 4.30x
- ROE
- 8.4%
- Dividend yield
- 0.27%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002741.SHE undervalued?
Graham numberThe Graham number of Guangdong Guanghua Sci-Tech 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?
Guangdong Guanghua Sci-Tech Co Ltd fundamental analysis
No fundamental analysis for Guangdong Guanghua Sci-Tech Co Ltd yet.
Guangdong Guanghua Sci-Tech Co Ltd stock price
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About Guangdong Guanghua Sci-Tech Co Ltd
Guangdong Guanghua Sci-Tech Co., Ltd. produces and sells electronic chemicals, chemical reagents, and new energy materials in China and internationally. The company offers copper nitrate, copper carbonate basic, cupric pyrophosphate, copper(II) oxide, copper chloride, copper sulfate pentahydrate, nickel carbonate basic, nickel(II) acetate, nickel(II) chloride hexahydrat, nickel sulfamate solution, nickel sulfate hexahydrate, tin(II) sulfate, sodium stannate trihydrate, potas…
Full company profileGuangdong Guanghua Sci-Tech 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 Guanghua Sci-Tech 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 | 992M | 1.30B | 1.52B | 1.71B | 2.01B | 2.58B | 3.30B | 2.70B | 2.59B | 2.96B | 4.77B |
| Gross Profit | 233M | 308M | 374M | 329M | 317M | 406M | 482M | -73.1M | 316M | 409M | 600M |
| Operating Income | 63.8M | 106M | 146M | 2.62M | 32.5M | 56.5M | 85.6M | -510M | -184M | 119M | 209M |
| EBITDA | 91.7M | 123M | 179M | 103M | 124M | 158M | 213M | -276M | 136M | 248M | 213M |
| Net Income | 63.2M | 92.6M | 135M | 13.5M | 36.1M | 62.3M | 117M | -431M | -205M | 104M | 171M |
| EPS | 0.18 | 0.25 | 0.36 | 0.04 | 0.09 | 0.16 | 0.29 | -1.08 | -0.51 | 0.22 | 0.37 |
| Balance Sheet | |||||||||||
| Total Assets | 995M | 1.58B | 2.47B | 2.59B | 2.74B | 3.03B | 3.73B | 3.24B | 3.51B | 3.77B | 4.46B |
| Total Liabilities | 203M | 460M | 1.20B | 1.34B | 1.45B | 1.45B | 1.96B | 1.89B | 1.68B | 1.83B | 2.42B |
| Shareholders' Equity | 792M | 1.11B | 1.27B | 1.25B | 1.29B | 1.58B | 1.77B | 1.35B | 1.83B | 1.94B | 2.03B |
| Cash & Short-term Investments | 88.0M | 177M | 280M | 143M | 258M | 236M | 330M | 329M | 739M | 744M | 321M |
| Total Debt | 89.5M | 195M | 747M | 775M | 828M | 533M | 927M | 864M | 725M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 43.1M | 71.4M | -49.8M | 57.7M | 125M | 44.2M | 7.61M | 127M | -31.4M | 18.8M | - |
| Capital Expenditure | 132M | 313M | 402M | 148M | 82.7M | 91.3M | 188M | 105M | 53.3M | 92.0M | 29.5M |
| Free Cash Flow | -89.1M | -242M | -451M | -89.9M | 42.2M | -47.0M | -181M | 22.0M | -84.7M | -73.2M | -461M |
| Ratios | |||||||||||
| ROE | 8.0% | 8.3% | 10.6% | 1.1% | 2.8% | 3.9% | 6.6% | -32.0% | -11.2% | 5.4% | 8.4% |
| ROA | 6.3% | 5.9% | 5.4% | 0.5% | 1.3% | 2.1% | 3.1% | -13.3% | -5.8% | 2.8% | 3.8% |
| Net Profit Margin | 6.4% | 7.1% | 8.9% | 0.8% | 1.8% | 2.4% | 3.5% | -16.0% | -7.9% | 3.5% | 3.6% |
| Debt to Equity | 0.11x | 0.18x | 0.59x | 0.62x | 0.64x | 0.34x | 0.52x | 0.64x | 0.40x | - | - |
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 Guanghua Sci-Tech Co Ltd dividends
- Dividend yield
- 0.27%
- Forward dividend
- 0.10 CNY
- Payout ratio
- 23.2%
- Ex-dividend date
- May 12, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 24.1M | 0.05 | 23.2% |
| 2024 | CNY 30.2M | 0.08 | - |
| 2023 | CNY 42.9M | 0.11 | - |
| 2022 | CNY 11.8M | 0.03 | 10.1% |
| 2021 | CNY 26.2M | 0.07 | 42.1% |
| 2020 | CNY 30.7M | 0.08 | 85.0% |
| 2019 | CNY 31.8M | 0.08 | 235.5% |
| 2018 | CNY 56.1M | 0.15 | 41.7% |
| 2017 | CNY 25.1M | 0.07 | 27.1% |
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: 30:10 on Nov 2, 2015.
Who owns Guangdong Guanghua Sci-Tech Co Ltd
- Insiders 39.77%
- Institutions 3.26%
- Public & others 56.97%
- Shares outstanding 469M
- Free float 294M
Guangdong Guanghua Sci-Tech Co Ltd company profile
- Company name
- Guangdong Guanghua Sci-Tech Co Ltd
- Ticker
- 002741.SHE
- ISIN
- CNE100001WY7
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 1,065
- Fiscal year end
- December
- Address
- No. 295, Daxue Road, Shantou, China, 515061
- Phone
- 86 75 4882 13888
- Website
- ghtech.com
About Guangdong Guanghua Sci-Tech Co Ltd
Guangdong Guanghua Sci-Tech Co., Ltd. produces and sells electronic chemicals, chemical reagents, and new energy materials in China and internationally. The company offers copper nitrate, copper carbonate basic, cupric pyrophosphate, copper(II) oxide, copper chloride, copper sulfate pentahydrate, nickel carbonate basic, nickel(II) acetate, nickel(II) chloride hexahydrat, nickel sulfamate solution, nickel sulfate hexahydrate, tin(II) sulfate, sodium stannate trihydrate, potassium stannate trihydrate, tin(II) chloride dihydrate, tin(II) methanesulfonate solution, cobalt sulfamate solution, cobalt sulfate, cobalt acetate, cobalt nitrate, cobalt chloride, and potassium pyrophosphate; and plating additives, such as Cu7 and Cu6 brightener; RSBNip10 additive; RBNiP7 brightener; RBNiP6, BNiP6, and JHD-201 additive; 3461D additive; and 3471 additive. It also provides nickel sulfate, manganese(II) sulfate monohydrate, cobalt sulfate, ternary precursor, lithium iron phosphate, lithium manganese iron phosphate, and ironic phosphate; PCB solutions; elemental class, oxide/peroxidate, inorganic acid, etc.; salts of organic acids, hydrocarbon/substituted hydrocarbons, alcohol/phenol/ether/ketone, nitrile/amine/urea, etc.; biochemical reagent, chromatographic reagent, pH and redox indicator, photochemistry and electrochemical analysis reagent, etc.; and other specialty chemicals. It serves electronic information, energy, automotive, medical and health industries, internet, PCB, energy materials, auto parts, photovoltaic, electronic components, medicine, chemical, bathroom hardware, R&D, and e-commerce industries. The company was formerly known as Shantou Guanghua Chemical Factory Co.,Ltd. and changed its name to Guangdong Guanghua Sci-Tech Co., Ltd. in 2010. Guangdong Guanghua Sci-Tech Co., Ltd. was founded in 1980 and is headquartered in Shantou, China.
Guangdong Guanghua Sci-Tech Co Ltd management
3- Mr. Ren ZhengGeneral Manager & Director · born 1968
- Ms. Cai WenCFO & Director · born 1972
- Mr. Rongzheng YangDeputy GM, Secretary of the Board & Director · born 1977