300876.SHE Guangdong Modern High Tech Fiber Co
- Market cap
- CNY 1.84B
- P/E
- -
- P/B
- 1.83x
- ROE
- -4.8%
- Dividend yield
- 1.13%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300876.SHE undervalued?
Graham numberThe Graham number of Guangdong Modern High Tech Fiber Co 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 Modern High Tech Fiber Co fundamental analysis
No fundamental analysis for Guangdong Modern High Tech Fiber Co yet.
Guangdong Modern High Tech Fiber Co stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Guangdong Modern High Tech Fiber Co
Guangdong Modern High-tech Fiber Co., Ltd engages in research, development, production, and sale of polypropylene (PP) yarn in China and internationally. Its products include modern PP BCF yarn, modern PP DTY, functional PP, PP FDY yarn, PP FDY yarn twisted, and PP profiled wires. The company also exports its products. Guangdong Modern High-tech Fiber Co., Ltd was founded in 1993 and is based in Jieyang, China.
Full company profileGuangdong Modern High Tech Fiber Co 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 Modern High Tech Fiber Co 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 | 283M | 316M | 341M | 379M | 370M | 397M | 394M | 455M | 493M | 518M | 521M |
| Gross Profit | 69.9M | 89.3M | 91.5M | 107M | 114M | 91.5M | 84.7M | 84.1M | 33.4M | 15.6M | 23.3M |
| Operating Income | 48.3M | 60.0M | 67.8M | 79.8M | 92.9M | 78.8M | 60.9M | 22.4M | -67.7M | -40.6M | -42.7M |
| EBITDA | 53.7M | 65.9M | 73.8M | 88.2M | 103M | 90.0M | 69.6M | 46.0M | -1.79M | 16.3M | -42.7M |
| Net Income | 41.5M | 51.5M | 58.7M | 68.8M | 80.1M | 69.2M | 49.6M | 21.5M | -64.5M | -61.9M | -47.7M |
| EPS | 0.58 | 0.72 | 0.82 | 0.96 | 1.00 | 0.72 | 0.52 | 0.22 | -0.68 | -0.41 | -0.31 |
| Balance Sheet | |||||||||||
| Total Assets | 149M | 197M | 234M | 321M | 785M | 940M | 1.24B | 1.47B | 1.67B | 1.89B | 2.12B |
| Total Liabilities | 71.5M | 42.7M | 20.8M | 74.8M | 26.8M | 132M | 347M | 499M | 790M | 769M | 1.01B |
| Shareholders' Equity | 77.6M | 155M | 214M | 246M | 758M | 808M | 890M | 896M | 800M | 1.02B | 994M |
| Cash & Short-term Investments | 30.4M | 34.1M | 53.0M | 110M | 401M | 423M | 461M | 186M | 79.4M | 86.8M | 152M |
| Total Debt | 24.0M | 15.0M | - | 53.2M | 1.25M | 93.2M | 294M | 401M | 653M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 10.6M | 51.3M | 41.6M | 85.6M | 38.3M | 55.1M | 43.6M | 49.7M | -39.9M | 78.9M | - |
| Capital Expenditure | 10.3M | 22.3M | 7.72M | 40.7M | 22.5M | 136M | 286M | 364M | 350M | 324M | 266M |
| Free Cash Flow | 256K | 29.1M | 33.9M | 44.9M | 15.7M | -80.9M | -242M | -316M | -390M | -245M | -243M |
| Ratios | |||||||||||
| ROE | 53.5% | 33.3% | 27.5% | 27.9% | 10.6% | 8.6% | 5.6% | 2.4% | -8.1% | -6.1% | -4.8% |
| ROA | 27.8% | 26.1% | 25.1% | 21.4% | 10.2% | 7.4% | 4.0% | 1.5% | -3.9% | -3.3% | -2.3% |
| Net Profit Margin | 14.7% | 16.3% | 17.2% | 18.2% | 21.7% | 17.4% | 12.6% | 4.7% | -13.1% | -12.0% | -9.2% |
| Debt to Equity | 0.31x | 0.10x | - | 0.22x | 0.00x | 0.12x | 0.33x | 0.45x | 0.82x | - | - |
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 Modern High Tech Fiber Co dividends
- Dividend yield
- 1.13%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 7, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 20.8M | 0.14 | - |
| 2024 | CNY 35.6M | 0.37 | - |
| 2023 | CNY 19.2M | 0.20 | 89.4% |
| 2022 | CNY 28.8M | 0.30 | 58.0% |
| 2021 | CNY 21.1M | 0.22 | 30.5% |
| 2020 | CNY 1.65M | 0.02 | 2.1% |
| 2019 | CNY 3.60M | 0.05 | 5.2% |
| 2018 | CNY 182K | 0.00 | 0.3% |
| 2017 | CNY 1.20M | 0.02 | 2.3% |
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: 1.4:1 on Jun 2, 2026.
Who owns Guangdong Modern High Tech Fiber Co
- Insiders 51.38%
- Institutions 2.61%
- Public & others 46.01%
- Shares outstanding 152M
- Free float 76.4M
Guangdong Modern High Tech Fiber Co company profile
- Company name
- Guangdong Modern High Tech Fiber Co
- Ticker
- 300876.SHE
- ISIN
- CNE1000047M6
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Textiles, Apparel & Luxury Goods
- Employees
- 559
- Fiscal year end
- December
- Address
- South side of Longshan Road, Jieyang, China, 515500
- Phone
- 86 66 3327 8020
- Website
- gdguangdong.com
About Guangdong Modern High Tech Fiber Co
Guangdong Modern High-tech Fiber Co., Ltd engages in research, development, production, and sale of polypropylene (PP) yarn in China and internationally. Its products include modern PP BCF yarn, modern PP DTY, functional PP, PP FDY yarn, PP FDY yarn twisted, and PP profiled wires. The company also exports its products. Guangdong Modern High-tech Fiber Co., Ltd was founded in 1993 and is based in Jieyang, China.
Guangdong Modern High Tech Fiber Co management
4- Mr. Guangming ChenGM & Non-Independent Director · born 1972
- Ms. Lihong ChenCFO & Accounting Supervisor · born 1984
- Mr. Kaixiong LinDeputy General Manager · born 1973
- Ms. Shaofen ZhuDeputy GM & Board Secretary · born 1982