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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
002741 Guangdong Guanghua Sci-Tech
22.450
+0.120+0.54%
YOY
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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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