300478.SHE Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
- Market cap
- CNY 3.95B
- P/E
- -
- P/B
- 90.52x
- ROE
- -78.1%
- Dividend yield
- 0.19%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300478.SHE undervalued?
Graham numberThe Graham number of Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
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?
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd fundamental analysis
No fundamental analysis for Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd yet.
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd stock price
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About Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
Hangzhou Gaoxin Materials Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of polymer rubber and plastic materials in China. It offers specialty PVC cable materials, specialty polyethylene and cross-linked polyethylene cable materials, halogen-free low-smoke flame-retardant cable materials, general-purpose PVC cable materials, chemically cross-linked cable materials, and rubber-modified elastomer materials. The …
Full company profileHangzhou Gaoxin Rubber & Plastic Materials 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.
Hangzhou Gaoxin Rubber & Plastic Materials 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 | 562M | 652M | 853M | 697M | 411M | 387M | 368M | 389M | 384M | 392M | 361M |
| Gross Profit | 119M | 151M | 154M | 51.1M | 19.9M | 33.0M | 27.4M | 21.5M | 15.1M | 10.6M | 4.91M |
| Operating Income | 34.1M | 47.4M | 17.5M | -284M | -192M | 15.1M | -20.8M | 25.4M | -24.1M | -19.7M | -26.5M |
| EBITDA | 51.4M | 64.5M | 64.9M | -243M | -162M | 43.3M | 5.07M | 47.9M | -1.58M | -3.10M | -29.5M |
| Net Income | 35.3M | 42.3M | 21.2M | -293M | -189M | 14.8M | -21.7M | 23.6M | -24.3M | -27.4M | -33.0M |
| EPS | 0.28 | 0.33 | 0.17 | -2.31 | -1.50 | 0.12 | -0.17 | 0.19 | -0.19 | -0.22 | -0.26 |
| Balance Sheet | |||||||||||
| Total Assets | 618M | 1.37B | 1.11B | 814M | 403M | 411M | 334M | 341M | 329M | 343M | 302M |
| Total Liabilities | 104M | 806M | 524M | 528M | 339M | 328M | 265M | 249M | 261M | 291M | 252M |
| Shareholders' Equity | 515M | 547M | 558M | 256M | 66.7M | 83.1M | 68.6M | 92.3M | 67.9M | 40.6M | 42.2M |
| Cash & Short-term Investments | 137M | 112M | 337M | 113M | 996K | 23.2M | 16.8M | 4.44M | 8.37M | 7.20M | 27.0M |
| Total Debt | 40.0M | 281M | 455M | 349M | 200M | 140M | 155M | 215M | 220M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 43.6M | 11.4M | -50.8M | -45.0M | 44.1M | -71.3M | -35.0M | -34.6M | -1.17M | -15.2M | - |
| Capital Expenditure | 32.6M | 97.0M | 56.7M | 5.74M | 3.33M | 4.30M | 457K | 7.78M | 1.76M | 20.2M | 895K |
| Free Cash Flow | 11.0M | -85.6M | -107M | -50.7M | 40.8M | -75.6M | -35.5M | -42.4M | -2.93M | -35.4M | 47.8M |
| Ratios | |||||||||||
| ROE | 6.9% | 7.7% | 3.8% | -114.2% | -284.0% | 17.8% | -31.6% | 25.6% | -35.8% | -67.4% | -78.1% |
| ROA | 5.7% | 3.1% | 1.9% | -36.0% | -47.0% | 3.6% | -6.5% | 6.9% | -7.4% | -8.0% | -10.9% |
| Net Profit Margin | 6.3% | 6.5% | 2.5% | -42.0% | -46.1% | 3.8% | -5.9% | 6.1% | -6.3% | -7.0% | -9.1% |
| Debt to Equity | 0.08x | 0.51x | 0.81x | 1.36x | 3.00x | 1.69x | 2.26x | 2.33x | 3.24x | - | - |
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.
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd dividends
- Dividend yield
- 0.19%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 19, 2019
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 7.62M | 0.06 | - |
| 2024 | CNY 8.07M | 0.06 | - |
| 2023 | CNY 8.28M | 0.07 | 35.0% |
| 2022 | CNY 6.92M | 0.05 | - |
| 2021 | CNY 9.00M | 0.07 | 60.8% |
| 2020 | CNY 10.6M | 0.08 | - |
| 2019 | CNY 9.88M | 0.08 | - |
| 2018 | CNY 32.0M | 0.26 | 151.1% |
| 2017 | CNY 16.1M | 0.13 | 37.9% |
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: 1.9:1 on May 28, 2018.
Who owns Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
- Insiders 32.91%
- Institutions 3.46%
- Public & others 63.63%
- Shares outstanding 127M
- Free float 81.8M
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd company profile
- Company name
- Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
- Ticker
- 300478.SHE
- ISIN
- CNE1000020X0
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 212
- Fiscal year end
- December
- Address
- No. 3, Houcunqiao Road, Hangzhou, China, 311116
- Phone
- 86 571 8850 1838
- Website
- hangzhougosing.cn
About Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
Hangzhou Gaoxin Materials Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of polymer rubber and plastic materials in China. It offers specialty PVC cable materials, specialty polyethylene and cross-linked polyethylene cable materials, halogen-free low-smoke flame-retardant cable materials, general-purpose PVC cable materials, chemically cross-linked cable materials, and rubber-modified elastomer materials. The company was formerly known as Hangzhou Gaoxin Rubber & Plastic Materials Co., Ltd. and changed its name to Hangzhou Gaoxin Materials Technology Co., Ltd. in February 2024. Hangzhou Gaoxin Materials Technology Co., Ltd. was incorporated in 2004 and is headquartered in Hangzhou, China.
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd management
4- Ms. Qian ZhaoFinancial Officer · born 1980
- Mr. Shuai XiangBoard Secretary · born 1988
- Mr. Baoquan HuDeputy General Manager · born 1961
- Huiying ZhangAccounting Supervisor