300699.SHE Weihai Guangwei Composites Co Ltd
- Market cap
- CNY 17.6B
- P/E
- 44.2x
- P/B
- 3.11x
- ROE
- 4.9%
- Dividend yield
- 2.55%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300699.SHE undervalued?
Graham number300699.SHE trades 147.1% above its Graham number.
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?
Weihai Guangwei Composites Co Ltd fundamental analysis
No fundamental analysis for Weihai Guangwei Composites Co Ltd yet.
Weihai Guangwei Composites Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Weihai Guangwei Composites Co Ltd
Weihai Guangwei Composites Co., Ltd. engages in the research, development, production, and sale of carbon fibers and composite materials in China. The company offers carbon fibers, raw silk, carbon fiber warp-knitted fabrics, and carbon fiber fabrics; prepreg tapes, fabric prepreg, narrow band slitting, prepreg, and stage prepreg products; composite material products comprising pipes, shaped parts, structural components, sandwich components, airfoil sails, drones, boards, co…
Full company profileWeihai Guangwei Composites 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.
Weihai Guangwei Composites 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 | 633M | 949M | 1.36B | 1.71B | 2.12B | 2.61B | 2.51B | 2.52B | 2.45B | 2.86B | 2.58B |
| Gross Profit | 364M | 424M | 596M | 787M | 993M | 1.13B | 1.19B | 1.16B | 1.06B | 709M | 928M |
| Operating Income | 156M | 258M | 426M | 628M | 729M | 852M | 1.05B | 992M | 813M | 709M | 480M |
| EBITDA | 269M | 348M | 495M | 614M | 743M | 993M | 1.06B | 990M | 1.00B | 979M | 339M |
| Net Income | 199M | 237M | 377M | 522M | 642M | 758M | 934M | 873M | 741M | 601M | 266M |
| EPS | 0.32 | 0.34 | 0.46 | 0.63 | 0.78 | 0.91 | 1.13 | 1.05 | 0.90 | 0.72 | 0.32 |
| Balance Sheet | |||||||||||
| Total Assets | 2.17B | 3.18B | 3.59B | 4.06B | 4.65B | 5.56B | 6.33B | 7.06B | 8.07B | 9.02B | 9.50B |
| Total Liabilities | 757M | 584M | 725M | 813M | 937M | 1.29B | 1.34B | 1.53B | 2.58B | -5.49B | 4.06B |
| Shareholders' Equity | 1.41B | 2.59B | 2.86B | 3.25B | 3.64B | 4.15B | 4.88B | 5.45B | 5.51B | 5.49B | 5.47B |
| Cash & Short-term Investments | 69.2M | 1.03B | 1.14B | 1.32B | 1.49B | 1.95B | 1.38B | 1.09B | 1.38B | 1.11B | 1.24B |
| Total Debt | 328M | 150M | 161M | 177M | 2.40M | 586K | 33.0M | 170M | 824M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 20.7M | 418M | 237M | 753M | 956M | 1.20B | 147M | 534M | 863M | 1.29B | - |
| Capital Expenditure | 87.5M | 117M | 186M | 366M | 581M | 601M | 698M | 745M | 839M | 747M | 612M |
| Free Cash Flow | -66.9M | 301M | 51.2M | 387M | 375M | 595M | -551M | -210M | 23.8M | 548M | -831M |
| Ratios | |||||||||||
| ROE | 14.1% | 9.1% | 13.2% | 16.1% | 17.6% | 18.3% | 19.1% | 16.0% | 13.4% | 10.9% | 4.9% |
| ROA | 9.2% | 7.5% | 10.5% | 12.8% | 13.8% | 13.6% | 14.8% | 12.4% | 9.2% | 6.7% | 2.8% |
| Net Profit Margin | 31.5% | 25.0% | 27.6% | 30.4% | 30.3% | 29.1% | 37.2% | 34.7% | 30.3% | 21.0% | 10.3% |
| Debt to Equity | 0.23x | 0.06x | 0.06x | 0.05x | 0.00x | 0.00x | 0.01x | 0.03x | 0.15x | - | - |
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.
Weihai Guangwei Composites Co Ltd dividends
- Dividend yield
- 2.55%
- Forward dividend
- 0.50 CNY
- Payout ratio
- 74.6%
- Ex-dividend date
- Jun 18, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 449M | 0.54 | 74.6% |
| 2024 | CNY 434M | 0.53 | 58.5% |
| 2023 | CNY 371M | 0.45 | 42.5% |
| 2022 | CNY 259M | 0.31 | 27.7% |
| 2021 | CNY 259M | 0.31 | 34.2% |
| 2020 | CNY 259M | 0.31 | 40.4% |
| 2019 | CNY 185M | 0.22 | 35.5% |
| 2018 | CNY 110M | 0.13 | 29.3% |
| 2017 | CNY 11.5M | 0.02 | 4.9% |
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: 1.6:1 on May 11, 2023.
Who owns Weihai Guangwei Composites Co Ltd
- Insiders 38.19%
- Institutions 5.03%
- Public & others 56.78%
- Shares outstanding 831M
- Free float 506M
Weihai Guangwei Composites Co Ltd company profile
- Company name
- Weihai Guangwei Composites Co Ltd
- Ticker
- 300699.SHE
- ISIN
- CNE1000034T9
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 2,236
- Fiscal year end
- December
- Address
- No.130, Tianjin Road, Weihai, China, 264202
- Phone
- 86 63 1562 8340
- Website
- gwcfc.cn
About Weihai Guangwei Composites Co Ltd
Weihai Guangwei Composites Co., Ltd. engages in the research, development, production, and sale of carbon fibers and composite materials in China. The company offers carbon fibers, raw silk, carbon fiber warp-knitted fabrics, and carbon fiber fabrics; prepreg tapes, fabric prepreg, narrow band slitting, prepreg, and stage prepreg products; composite material products comprising pipes, shaped parts, structural components, sandwich components, airfoil sails, drones, boards, composite material work ladders, carbon fiber foot protectors, and irregular parts; and carbon beams for wind turbine blades, including building reinforcement panels, wind power carbon beams, u-shaped sword shafts, square support tubes, carbon fiber ribs, and carbon glass sandwich panels. It also provides machinery and equipment, such as carbon fiber, prepreg, fiber and tape laying, fiber winding, and ground support equipment, as well as aerospace tooling molds; technical design services; and testing and inspection services. The company's products are used in aerospace, wind turbine blades, photovoltaic thermal fields, high-pressure hydrogen storage, sports and leisure, and building reinforcement applications, as well as aviation, weaponry, electronic communications, rail transportation, marine vessels, and wind power generation. Weihai Guangwei Composites Co., Ltd. was founded in 1992 and is headquartered in Weihai, China.
Weihai Guangwei Composites Co Ltd management
7- Mr. Wenyi WangVice Chairman & GM · born 1977
- Mr. Shi Jun XiongChief Financial Officer · born 1972
- Mr. Fengsen LiuChief Engineer · born 1974
- Mr. Yueyi ZhangChief Engineer & Non Independent Director · born 1985
- Mr. Yingchao WangDeputy GM & Board Secretary · born 1966
- Mr. Zhuangzhi WangDeputy General Manager · born 1964
- Mr. Changxing GaoDeputy General Manager · born 1976