300716.SHE Guangdong Guoli Sci&Tech Co Ltd Class A
- Market cap
- CNY 2.09B
- P/E
- -
- P/B
- 102.90x
- ROE
- -
- Dividend yield
- 0.11%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300716.SHE undervalued?
Graham numberThe Graham number of Guangdong Guoli Sci&Tech Co Ltd Class A 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 Guoli Sci&Tech Co Ltd Class A fundamental analysis
No fundamental analysis for Guangdong Guoli Sci&Tech Co Ltd Class A yet.
Guangdong Guoli Sci&Tech Co Ltd Class A stock price
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About Guangdong Guoli Sci&Tech Co Ltd Class A
Guangdong Quanwei Technology Co.,Ltd. researches, develops, produces, sells, and provides technical services polymer materials and products in the People's Republic of China and internationally. The company offers EVA/TPR environmentally friendly materials and their products, modified engineering plastics, and RB rubber and plastic materials; and finished shoes, smart electronic products, and new materials for new energy vehicles. Its products are used in sports and leisure …
Full company profileGuangdong Guoli Sci&Tech Co Ltd Class A 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 Guoli Sci&Tech Co Ltd Class A 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 | 631M | 758M | 1.09B | 2.60B | 1.93B | 1.90B | 1.28B | 1.17B | 222M | 48.1M | 119M |
| Gross Profit | 137M | 167M | 184M | 237M | 22.9M | 123M | 149M | 47.1M | -61.6M | -27.2M | -27.0M |
| Operating Income | 65.2M | 70.9M | 60.8M | 27.2M | -412M | -283M | 7.67M | -141M | -227M | -95.6M | -103M |
| EBITDA | 110M | 111M | 114M | 123M | -267M | -140M | 122M | -51.8M | -193M | -312M | -216M |
| Net Income | 59.8M | 61.6M | 55.5M | 26.0M | -317M | -242M | 7.97M | -139M | -119M | -221M | -141M |
| EPS | 0.51 | 0.50 | 0.35 | 0.16 | -1.98 | -1.51 | 0.05 | -0.87 | -0.74 | -1.38 | -0.88 |
| Balance Sheet | |||||||||||
| Total Assets | 731M | 1.04B | 1.42B | 1.91B | 2.09B | 1.68B | 1.37B | 1.10B | 873M | 672M | 740M |
| Total Liabilities | 281M | 246M | 573M | 977M | 1.49B | 1.35B | 1.01B | 831M | 866M | 1.01B | 1.27B |
| Shareholders' Equity | 449M | 789M | 829M | 844M | 512M | 277M | 290M | 147M | 28.0M | -163M | -269M |
| Cash & Short-term Investments | 110M | 53.3M | 154M | 168M | 236M | 127M | 168M | 9.90M | 11.0M | 5.91M | 9.18M |
| Total Debt | 209M | 123M | 377M | 505M | 853M | 637M | 480M | 366M | 172M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 94.5M | 35.0M | 25.4M | 50.2M | -61.8M | 112M | 85.5M | 86.5M | -14.6M | -31.7M | - |
| Capital Expenditure | 129M | 185M | 182M | 219M | 321M | 182M | 126M | 534M | 68.3M | 422K | 2.05M |
| Free Cash Flow | -34.1M | -150M | -157M | -169M | -383M | -70.5M | -40.5M | -447M | -82.9M | -32.1M | -116M |
| Ratios | |||||||||||
| ROE | 13.3% | 7.8% | 6.7% | 3.1% | -62.0% | -87.2% | 2.8% | -94.5% | -423.4% | - | - |
| ROA | 8.2% | 5.9% | 3.9% | 1.4% | -15.2% | -14.3% | 0.6% | -12.6% | -13.6% | -33.0% | -19.0% |
| Net Profit Margin | 9.5% | 8.1% | 5.1% | 1.0% | -16.5% | -12.7% | 0.6% | -11.9% | -53.4% | -460.5% | -118.4% |
| Debt to Equity | 0.46x | 0.16x | 0.46x | 0.60x | 1.67x | 2.30x | 1.66x | 2.50x | 6.14x | - | - |
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 Guoli Sci&Tech Co Ltd Class A dividends
- Dividend yield
- 0.11%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 3, 2020
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 2.36M | 0.01 | - |
| 2024 | CNY 13.3M | 0.08 | - |
| 2023 | CNY 14.7M | 0.09 | - |
| 2022 | CNY 23.3M | 0.15 | 292.1% |
| 2021 | CNY 40.3M | 0.25 | - |
| 2020 | CNY 42.3M | 0.26 | - |
| 2019 | CNY 10.6M | 0.07 | 40.7% |
| 2018 | CNY 27.1M | 0.17 | 48.8% |
| 2017 | CNY 11.1M | 0.09 | 18.0% |
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: 1.5:1 on May 29, 2018.
Who owns Guangdong Guoli Sci&Tech Co Ltd Class A
- Insiders 30.30%
- Institutions 0.00%
- Public & others 69.70%
- Shares outstanding 160M
- Free float 117M
Guangdong Guoli Sci&Tech Co Ltd Class A company profile
- Company name
- Guangdong Guoli Sci&Tech Co Ltd Class A
- Ticker
- 300716.SHE
- ISIN
- CNE100003597
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Chemicals
- Employees
- 167
- Fiscal year end
- December
- Address
- 999 Number C Building of Easy Trade 2 layer, Shanghai, China, 20 0335
- Phone
- 86 76 9883 87000
- Website
- guoligroup.com.cn
About Guangdong Guoli Sci&Tech Co Ltd Class A
Guangdong Quanwei Technology Co.,Ltd. researches, develops, produces, sells, and provides technical services polymer materials and products in the People's Republic of China and internationally. The company offers EVA/TPR environmentally friendly materials and their products, modified engineering plastics, and RB rubber and plastic materials; and finished shoes, smart electronic products, and new materials for new energy vehicles. Its products are used in sports and leisure shoes, sports equipment, electronic components, home appliances, automotive parts, smart homes, and smart education, and other fields. The company was formerly known as Guangdong Guoli Sci and Tech Co., Ltd. and changed its name to Guangdong Quanwei Technology Co.,Ltd. in March 2023. The company was incorporated in 2002 and is headquartered in Shanghai, the People's Republic of China.
Guangdong Guoli Sci&Tech Co Ltd Class A management
2- Ms. Yifan ChuChairman · born 1995
- Mr. Xinyue LeiGeneral Manager · born 1989