300063.SHE Guangdong Sky Dragon Printing Ink Group Co Ltd
- Market cap
- CNY 5.85B
- P/E
- 85.7x
- P/B
- 3.06x
- ROE
- 5.0%
- Dividend yield
- 0.42%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300063.SHE undervalued?
Graham numberThe Graham number of Guangdong Sky Dragon Printing Ink Group 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 Sky Dragon Printing Ink Group Co Ltd fundamental analysis
No fundamental analysis for Guangdong Sky Dragon Printing Ink Group Co Ltd yet.
Guangdong Sky Dragon Printing Ink Group Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Guangdong Sky Dragon Printing Ink Group Co Ltd
Guangdong Tloong Technology Group Co.,Ltd researches, develops, and sells various printing ink products in China and internationally. It provides internet marketing services, such as media agency services and brand marketing services. The company offers water-based, solvent, and offset printing inks for chemical and food packaging industries; and disproportionated rosin, turpentine, pinene, potassium soap, etc. for forest chemical industry. It also provides marketing plannin…
Full company profileGuangdong Sky Dragon Printing Ink Group 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 Sky Dragon Printing Ink Group 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 | 5.29B | 6.88B | 7.97B | 8.67B | 10.7B | 10.6B | 9.63B | 8.70B | 7.28B | 7.57B | 8.41B |
| Gross Profit | 613M | 638M | 614M | 559M | 594M | 711M | 560M | 520M | 441M | 514M | 501M |
| Operating Income | 263M | 252M | 172M | 161M | 226M | 219M | 189M | 176M | 144M | 199M | 185M |
| EBITDA | - | -188M | -807M | 171M | 224M | 248M | 227M | 122M | 166M | 218M | 167M |
| Net Income | 142M | -306M | -906M | 76.2M | 123M | 125M | 103M | 13.6M | 65.2M | 114M | 90.9M |
| EPS | - | -0.42 | -1.25 | 0.10 | 0.16 | 0.17 | 0.14 | 0.02 | 0.09 | 0.15 | 0.12 |
| Balance Sheet | |||||||||||
| Total Assets | 3.69B | 3.55B | 2.51B | 2.75B | 3.18B | 3.42B | 3.35B | 2.91B | 3.27B | 3.44B | 3.55B |
| Total Liabilities | 1.38B | 1.59B | 1.46B | 1.61B | 1.87B | 1.95B | 1.72B | 1.26B | 1.55B | 1.59B | 1.62B |
| Shareholders' Equity | 2.21B | 1.89B | 985M | 1.07B | 1.23B | 1.40B | 1.54B | 1.56B | 1.63B | 1.74B | 1.82B |
| Cash & Short-term Investments | 228M | 291M | 216M | 175M | 290M | 247M | 112M | 187M | 193M | 221M | 391M |
| Cash Flow | |||||||||||
| Operating Cash Flow | 118M | 117M | -77.5M | -26.3M | 83.0M | 2.87M | -40.1M | 338M | 21.2M | 108M | - |
| Capital Expenditure | 26.6M | 11.4M | 9.34M | 8.30M | 25.3M | 30.8M | 64.3M | 63.1M | 62.2M | 72.8M | 40.7M |
| Free Cash Flow | - | 106M | -86.8M | -34.6M | 57.7M | -28.0M | -104M | 275M | -41.1M | 35.5M | 206M |
| Ratios | |||||||||||
| ROE | 6.4% | -16.2% | -92.0% | 7.1% | 9.9% | 8.9% | 6.7% | 0.9% | 4.0% | 6.5% | 5.0% |
| ROA | 3.9% | -8.6% | -36.0% | 2.8% | 3.9% | 3.6% | 3.1% | 0.5% | 2.0% | 3.3% | 2.6% |
| Net Profit Margin | 2.7% | -4.4% | -11.4% | 0.9% | 1.1% | 1.2% | 1.1% | 0.2% | 0.9% | 1.5% | 1.1% |
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.
- 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.
Guangdong Sky Dragon Printing Ink Group Co Ltd dividends
- Dividend yield
- 0.42%
- Forward dividend
- -
- Payout ratio
- 21.7%
- Ex-dividend date
- Jun 23, 2017
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 24.6M | 0.03 | 21.7% |
| 2024 | CNY 24.6M | 0.03 | 37.7% |
| 2023 | CNY 30.4M | 0.04 | 223.5% |
| 2022 | CNY 59.9M | 0.08 | 58.3% |
| 2021 | CNY 28.1M | 0.04 | 22.5% |
| 2020 | CNY 43.0M | 0.06 | 35.1% |
| 2019 | CNY 22.9M | 0.03 | 30.1% |
| 2018 | CNY 20.8M | 0.03 | - |
| 2017 | CNY 41.8M | 0.06 | - |
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: 25:10 on Jun 23, 2017.
Who owns Guangdong Sky Dragon Printing Ink Group Co Ltd
- Insiders 27.08%
- Institutions 0.97%
- Public & others 71.96%
- Shares outstanding 759M
- Free float 554M
Guangdong Sky Dragon Printing Ink Group Co Ltd company profile
- Company name
- Guangdong Sky Dragon Printing Ink Group Co Ltd
- Ticker
- 300063.SHE
- ISIN
- CNE100000MS2
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 1,768
- Fiscal year end
- December
- Address
- Jindu Industrial Park, Zhaoqing, China, 526108
- Phone
- 86 75 8828 8888
- Website
- tloongroup.com
About Guangdong Sky Dragon Printing Ink Group Co Ltd
Guangdong Tloong Technology Group Co.,Ltd researches, develops, and sells various printing ink products in China and internationally. It provides internet marketing services, such as media agency services and brand marketing services. The company offers water-based, solvent, and offset printing inks for chemical and food packaging industries; and disproportionated rosin, turpentine, pinene, potassium soap, etc. for forest chemical industry. It also provides marketing planning, advertising, software, corporate image planning, public relations, creative planning services, etc. The company was formerly known as Guangdong Sky Dragon Printing Ink Group Co., Ltd. and changed its name to Guangdong Tloong Technology Group Co.,Ltd in November 2020. Guangdong Tloong Technology Group Co.,Ltd was founded in 1993 and is headquartered in Zhaoqing, China.
Guangdong Sky Dragon Printing Ink Group Co Ltd management
8- Mr. Feng YiGM & Chairman of the Board · born 1965
- Mr. Dong Yang ChengCFO, Deputy GM & Director · born 1975
- Ms. Jing WangBoard Secretary & Deputy GM · born 1982
- Ms. Na WangDeputy General Manager · born 1981
- Ms. Qin MeiDeputy General Manager · born 1985
- Ms. Yujian FengDeputy General Manager · born 1980
- Mr. Ming FengDeputy General Manager · born 1987
- Huijiao LiaoAccounting Supervisor