Guangdong Guanghua Sci-Tech(002741) Key Financial Indicators

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(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30

Per Share Indicator

Net Asset Per Share

24.56% 4.1176 22.63% 4.0135 22.42% 3.9583 6.62% 3.4171

Basic Earning Per Share

199.33% 0.0898 60% 0.16 128.72% 0.1306 166.67% 0.08

Diluted Earning Per Share

196.33% 0.0889 77.78% 0.16 128.72% 0.1306 166.67% 0.08

Earning Per Share

218.44% 0.0898 64.15% 0.1584 118.04% 0.1245 177.08% 0.0798

Diluted Earning Per Share（TTM）

37.54% 0.2213 64.15% 0.1584 8431.58% 0.1621 1115.7% 0.1471

Capital Surplus Funds Per Share

78.49% 1.5045 77.91% 1.4902 75.31% 1.4682 8.76% 0.9105

Undivided Profit Per Share

10.53% 1.434 5.88% 1.3443 7.29% 1.3326 10.57% 1.3421

Operating Cash Flow Per Share

47.66% -0.1265 -66.29% 0.1125 -143.87% -0.0383 -127.41% -0.0762

Enterprise FCF Per Share

-60.81% -0.2536 477.27% 0.4316 77.19% -0.0934 71.04% -0.0338

Shareholder FCF Per Share

8.19% -0.1894 1411.8% 0.2112 24.25% -0.2946 -32.09% -0.2717

EBIT Per Share

88.66% 0.1198 27.89% 0.2357 42.63% 0.2041 96.32% 0.1549

Profitability

ROE Weighted

169.51% 2.210% 58.25% 4.510% 119.53% 3.710% 168.6% 2.310%

ROE

168.04% 2.180% 40.56% 3.946% 87.45% 3.146% 161.74% 2.240%

ROA

197.47% 1.156% 62.8% 2.155% 111.34% 1.751% 154.16% 1.100%

ROIC

102% 1.947% 31.75% 4.381% 61.26% 3.773% 57.94% 2.302%

Net Profit Ratio

127.76% 4.591% 37.53% 2.410% 75.15% 2.668% 111.61% 2.598%

Gross Income Ratio

9.63% 18.237% -0.8% 15.743% -8.99% 16.008% 2.53% 16.392%

EBIT To Total Operating Revenue

37.01% 6.201% 4.92% 3.593% 14.4% 4.352% 53.84% 5.020%

Period Costs Rate

-10.38% 13.018% -3.8% 14.055% -16.42% 13.576% -11.98% 13.710%

Operating Expense Rate

-22.67% 2.748% 1.31% 2.985% -42.81% 2.943% -37.22% 3.129%

Admini Expense Rate

5.99% 4.990% 3.58% 4.877% -4.88% 4.491% -15.27% 4.320%

Financial Expense Rate

-54.39% 0.987% -24.88% 1.502% -16.02% 1.769% -2.46% 1.983%

Recurrent Net Profit

333.22% 33.9M 185.26% 40.73M 194.65% 37.72M 516.03% 20.72M

Operating Profit Ratio

117.36% 5.142% 35.55% 2.190% 47.87% 2.582% 149.41% 3.122%

EBIT

98.17% 47.14M 34.39% 92.7M 49.88% 80.27M 97.5% 58.3M

Solvency

Current Ratio

-8.69% 1.3455 -7.58% 1.3379 -10.83% 1.405 -9.16% 1.4345

Quick Ratio

-17.17% 0.8805 -14.75% 0.9818 -7.45% 1.0584 -12.81% 1.0465

Debt Equity Ratio

-21.11% 85.361% -18.44% 91.579% -17.34% 84.447% 3.58% 103.889%

Interest Cover（T）

200.38% 6.2845 37.65% 2.5115 36.22% 2.4606 71.58% 2.6713

Shareholders Equity Without Minority Interests To Total Liabilities

26.87% 116.906% 22.69% 108.935% 21.12% 118.106% -3.36% 95.970%

Shareholders Equity Without Minority Interests To Interest Bear Debt

83.78% 304.6372% 93.13% 300.2931% 71.49% 272.921% 11.19% 185.9267%

Long Debt To Working Capital

-72.85% 0.1511 -72.28% 0.1579 -71.68% 0.1751 -26.4% 0.4855

Growth Ability

Average Net Profit YOY Past Five Year

955.38% 37.123% 5038.72% 35.702% -48.51% 6.420% -80.32% 2.724%

Sustainable Grow Rate

168.59% 2.211% 38.76% 3.916% 123.01% 3.823% 163.99% 2.344%

Operating Capacity

Operating Cycle（D/T）

-7.47% 169.6455 -13.08% 163.7309 -20.85% 162.2771 -12.48% 170.2354

Inventory Turnover Days（D/T）

-2.89% 79.8004 -26.54% 68.8798 -39.83% 66.9695 -30.46% 73.2102

Accounts Receivable Turnover Days（D/T）

-11.19% 89.845 0.26% 94.851 1.68% 95.3077 8.72% 97.0252

Inventory turnover Rate（T）

2.98% 1.1278 36.12% 5.2265 66.19% 4.0317 43.8% 2.4587

Accounts Receivable Turnover Rate（T）

12.59% 1.0017 -0.26% 3.7954 -1.65% 2.8329 -8.02% 1.8552

Current Assets Turnover Rate（T）

32.78% 0.4209 11.55% 1.4692 11.82% 1.0847 9.49% 0.698

Total Assets Turnover Rate（T）

30.82% 0.2517 18.15% 0.8923 20.44% 0.6552 19.88% 0.4227

Fixed Assets Turnover Rate（T）

-- -- 17.37% 2.8283 -- -- 1.74% 1.2577

Equity Turnover Rate（T）

16.98% 0.4754 13.43% 1.8005 16.24% 1.2971 22.71% 0.8836

Cash Position

Free Cash Flow

-68.91% -99.74M 496.54% 169.77M 76.03% -36.73M 70.85% -12.74M

Net Profit Cash Cover

83.31% -142.539% -79.89% 71.146% -120.09% -30.590% -110.15% -95.072%

Operating Revenue Cash Cover

9.37% 97.790% -3.48% 87.430% -8.05% 85.356% -5.67% 87.926%

Operating Cash In To Assets

50.26% -1.647% -67.32% 1.530% -142.37% -0.535% -125.75% -1.044%

Dividend Ability

Dividend Per Share

-- -- -- 0.03 -- -- -- --

Dividend Cover（T）

-- -- -- 5.279 -- -- -- --

Cash Dividend Cover（T）

-- -- -- 3.7494 -- -- -- --

Dividend Paid Ratio

-- -- -- 18.943% -- -- -- --

Retained Earning Ratio

0% 100.000% -18.94% 81.057% 0% 100.000% 0% 100.000%

Capital Structure

Debt Assets Ratio

-11.39% 46.051% -9.63% 47.802% -9.4% 45.784% 1.76% 50.954%

Current Assets To Total Assets

-2.83% 58.887% -0.49% 60.714% 2.28% 60.068% 5.49% 60.360%

Non Current Assets To Total Assets

4.36% 41.113% 0.77% 39.286% -3.25% 39.932% -7.35% 39.640%

Fix Assets Ratio

-- -- -10.16% 29.995% -- -- 21.88% 33.963%

Interest Bearing Debt To Total Capital

-34.3% 24.675% -36.17% 24.937% -30.48% 26.764% -6.49% 34.906%

Yield Quality

Net Income From Value Changes To Total Profit

-- 0.000% -- 0.000% -- 0.000% -- 0.000%

Recurrent Net Profit To Net Profit

31.51% 97.132% 61.94% 65.485% 28.4% 76.658% 126.77% 68.664%

Dupont Analysis

Equity Multipler_DuPont

-10.61% 1.889% -4% 2.018% -3.49% 1.980% 2.35% 2.090%

Net Profit of Parent Company OwnersTo Net Profit_DuPont

1.42% 101.163% -2.13% 100.169% -0.04% 99.533% 2.46% 99.590%

Net Profit To Total Operating Revenue_DuPont

127.76% 4.591% 37.52% 2.410% 75.16% 2.668% 111.61% 2.598%

Net Profit To Total Profit_DuPont

3.2% 88.043% -1.57% 111.474% 15.14% 103.280% -21.36% 82.726%

Total Profit To EBIT_DuPont

61.08% 84.088% 33.17% 60.183% 32.98% 59.359% 74.91% 62.565%

EBIT To Total Operating Revenue_DuPont

37.01% 6.201% 4.92% 3.593% 14.4% 4.352% 53.84% 5.020%

Currency Unit

CNYCNYCNYCNY

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

Company Overview More

The company is a joint stock limited company established by Guangdong Guanghua Chemical Plant Co., Ltd., which was established in August 1980. The company's enterprise legal person business license unified social credit code: 91440500192821099K. Listed on the Shenzhen Stock Exchange in February 2015 (stock code 002741). The company is engaged in the research and development, production and sales of PCB chemicals. The company's main products are divided into PCB chemicals, lithium battery materials and chemical reagents. Corporate Honor: the company has been recognized as "National High-tech Enterprise", "National innovative Enterprise", "National intellectual property advantage Enterprise" and "National Enterprise Technology Center". The company and its subsidiaries have 62 invention patents and 2 utility model patents. Many of the company's core products are rated as Guangdong key new products and Guangdong high-tech products.

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