300599.SHE Guangdong Xiongsu Technology Group Co Ltd
- Market cap
- CNY 3.53B
- P/E
- -
- P/B
- 1.88x
- ROE
- -1.4%
- Dividend yield
- 0.04%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300599.SHE undervalued?
Graham numberThe Graham number of Guangdong Xiongsu Technology Group 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?
Guangdong Xiongsu Technology Group Co Ltd fundamental analysis
No fundamental analysis for Guangdong Xiongsu Technology Group Co Ltd yet.
Guangdong Xiongsu Technology Group Co Ltd stock price
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About Guangdong Xiongsu Technology Group Co Ltd
Guangdong Xiongsu Technology Group Co., Ltd engages in the production and sale of thermoplastic pipe fittings in China. The company offers polyvinyl chloride (PVC), polyethylene (PE), random copolymer polypropylene (PPR) pipes and fittings, including water supply and drainage pipes and fittings for buildings, municipal water supply and drainage pipes and fittings, plastic pipes and fittings for underground communications, sheathed pipes for high-voltage power cables and many…
Full company profileGuangdong Xiongsu Technology 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 Xiongsu Technology 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 | 1.26B | 1.54B | 1.87B | 2.02B | 2.07B | 2.36B | 1.77B | 1.29B | 1.03B | 910M | 797M |
| Gross Profit | 270M | 327M | 451M | 522M | 485M | 366M | 242M | 199M | 98.5M | 110M | 95.5M |
| Operating Income | 121M | 162M | 249M | 292M | 261M | 126M | 2.98M | 34.7M | -99.2M | -37.0M | -74.5M |
| EBITDA | 171M | 207M | 293M | 344M | 325M | 207M | 104M | 142M | -436K | 19.2M | -21.7M |
| Net Income | 100M | 134M | 204M | 234M | 213M | 111M | -1.71M | 26.8M | -111M | -80.8M | -27.4M |
| EPS | 0.44 | 0.45 | 0.67 | 0.77 | 0.70 | 0.33 | 0.00 | 0.07 | -0.31 | -0.23 | -0.08 |
| Balance Sheet | |||||||||||
| Total Assets | 1.15B | 1.67B | 1.79B | 1.99B | 2.26B | 2.89B | 2.70B | 2.65B | 2.40B | 2.22B | 2.14B |
| Total Liabilities | 487M | 429M | 374M | 389M | 517M | 620M | 463M | 402M | 395M | 293M | 221M |
| Shareholders' Equity | 663M | 1.24B | 1.41B | 1.60B | 1.74B | 2.27B | 2.23B | 2.25B | 2.00B | 1.92B | 1.92B |
| Cash & Short-term Investments | 254M | 521M | 579M | 567M | 553M | 850M | 804M | 869M | 640M | 568M | 384M |
| Total Debt | 125M | 10.0M | 1.98M | 3.00M | 53.9M | 149M | 91.4M | 58.3M | 69.2M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 84.6M | 178M | 106M | 243M | 286M | 5.34M | 274M | 212M | 70.0M | 50.9M | - |
| Capital Expenditure | 56.5M | 65.9M | 146M | 256M | 245M | 216M | 219M | 117M | 185M | 113M | 71.7M |
| Free Cash Flow | 28.1M | 112M | -40.0M | -13.2M | 41.3M | -210M | 54.7M | 94.9M | -115M | -61.7M | -107M |
| Ratios | |||||||||||
| ROE | 15.1% | 10.7% | 14.4% | 14.6% | 12.2% | 4.9% | -0.1% | 1.2% | -5.5% | -4.2% | -1.4% |
| ROA | 8.7% | 8.0% | 11.4% | 11.8% | 9.4% | 3.8% | -0.1% | 1.0% | -4.6% | -3.6% | -1.3% |
| Net Profit Margin | 7.9% | 8.7% | 10.9% | 11.6% | 10.3% | 4.7% | -0.1% | 2.1% | -10.7% | -8.9% | -3.4% |
| Debt to Equity | 0.19x | 0.01x | 0.00x | 0.00x | 0.03x | 0.07x | 0.04x | 0.03x | 0.03x | - | - |
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 Xiongsu Technology Group Co Ltd dividends
- Dividend yield
- 0.04%
- Forward dividend
- 0.10 CNY
- Payout ratio
- -
- Ex-dividend date
- May 27, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 1.38M | 0.00 | - |
| 2024 | CNY 73.1M | 0.20 | - |
| 2023 | CNY 3.04M | 0.01 | 11.3% |
| 2022 | CNY 35.8M | 0.10 | - |
| 2021 | CNY 71.6M | 0.21 | 64.5% |
| 2020 | CNY 69.9M | 0.23 | 32.9% |
| 2019 | CNY 48.6M | 0.16 | 20.8% |
| 2018 | CNY 36.7M | 0.12 | 18.0% |
| 2017 | CNY 33.3M | 0.11 | 24.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Guangdong Xiongsu Technology Group Co Ltd
- Insiders 55.69%
- Institutions 0.15%
- Public & others 44.16%
- Shares outstanding 358M
- Free float 133M
Guangdong Xiongsu Technology Group Co Ltd company profile
- Company name
- Guangdong Xiongsu Technology Group Co Ltd
- Ticker
- 300599.SHE
- ISIN
- CNE100002MM1
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Building Products
- Employees
- 1,069
- Fiscal year end
- December
- Address
- Xiongsu Industrial Park, Foshan, China, 528203
- Phone
- 86 18 3619 66940
- Website
- xiongsu.cn
About Guangdong Xiongsu Technology Group Co Ltd
Guangdong Xiongsu Technology Group Co., Ltd engages in the production and sale of thermoplastic pipe fittings in China. The company offers polyvinyl chloride (PVC), polyethylene (PE), random copolymer polypropylene (PPR) pipes and fittings, including water supply and drainage pipes and fittings for buildings, municipal water supply and drainage pipes and fittings, plastic pipes and fittings for underground communications, sheathed pipes for high-voltage power cables and many other series. Its products are used in industrial and civil buildings, municipal engineering, water environment management, rural drinking water safety, rainwater and sewage separation, high-efficiency agriculture, smart grid construction and other fields. The company was formerly known as Guangdong Xiongsu Technology Industry Ltd. and changed its name to Guangdong Xiongsu Technology Group Co., Ltd in 2013. Guangdong Xiongsu Technology Group Co., Ltd was founded in 1996 and is headquartered in Foshan, China.
Guangdong Xiongsu Technology Group Co Ltd management
4- Mr. Duan Ming WuCFO, Deputy GM & Director · born 1970
- Mr. Songtao LuDeputy GM & Director · born 1992
- Ms. Dan LiDeputy GM & Secretary of the Board · born 1985
- Da DengAccounting Supervisor