Guangdong Ganhua Science and Industry Co., Ltd.

000576.SZ

000576.SZGuangdong Ganhua Science and Industry Co., Ltd.

Shenzhen

5.39

CNY

-0.11

(-2.00%)

-0.55EPS

-9.80P/E

2.35BMarket Cap

Jun 13Next Earn

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Guangdong Ganhua Science and Industry Co., Ltd.

000576.SZ

(Shenzhen)

Recent

price

5.39

P/E

ratio

-9.8

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/14

Stock

S&P500

-46.42

25.87

-63.83

25.85

-41.54

86.66

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.99	1.5	1.22	1.21	1.49	1.13	0.93	0.9	1.06	1.07	0.92	1.11	1.16	1.19	1.05	0.74	0.7	Revenue per Share
-0.15	0.04	-0.24	-0.61	0.15	0.09	0.02	0.4	0.23	-0.64	0.22	0.22	1.53	0.07	0.28	-0.53	-0.53	Basic EPS, GAAP
-0.05	0.37	-0.12	-0.33	-0.71	-1.18	-0.29	-0.37	-0.1	-0.02	0.73	-0.02	-0.01	0.23	-0.2	0.04	-0.02	Free Cash Flow per Basic Share
0.1	0.08	0.05	0.06	0.09	0.03	0.02	0.06	0.04	0.02	0.02	0.01	0.01	0.19	- -	- -	- -	Dividend per Share
0.61	0.65	0.42	-0.19	-0.05	0.35	0.29	0.73	0.91	0.28	0.5	0.72	2.16	1.98	2.39	1.78	1.76	Book Value per Share
0.74	0.89	0.67	-0.12	0.3	2.33	1.83	2.45	2.71	2.1	0.91	0.92	2.29	2.14	2.49	2.64	2.54	Tangible Book Value per Share
324	324	322	321	314	399	513	443	445	442	446	446	443	455	426	440	461	Basic Weighted Avg Shares
644	486	393	387	469	451	476	398	473	475	409	495	515	540	445	323	320	Sales/Revenue/Turnover
-9.26	-13.1	-13.42	-73.84	1.41	0.14	-2.97	-12.21	-23.23	-8.96	-7.63	16.4	19.27	14.7	25.26	-3.17	-6.07	Operating Margin (%)
50	57	47	44	13	13	29	48	53	54	14	10	9	12	17	20	- -	Depreciation Expense
-49	13	-77	-196	47	36	10	177	102	-283	98	98	678	32	119	-233	-243	Net Income, GAAP
- -	7.87	- -	- -	1.21	5.78	- -	25.82	31.73	- -	- -	11.36	22.27	22.29	8.42	- -	19.71	Effective Tax Rate (%)
-7.56	2.66	-19.63	-50.52	10.05	7.95	2.15	44.54	21.64	-59.59	23.97	19.85	131.73	5.9	26.75	-72.1	-75.89	Profit Margin (%)
-289	5	-166	-395	-276	250	197	738	466	452	328	293	775	708	759	732	768	Working Capital
14	155	17	6	105	209	172	400	- -	- -	244	68	- -	61	60	63	62	LT Debt
386	399	322	127	182	1,018	1,028	1,205	1,308	1,025	1,146	1,146	1,737	1,631	1,789	1,633	1,648	Total Equity
- -	-9.05	- -	- -	1.43	0.07	- -	-2.44	-4.86	- -	- -	5.26	4.81	3.45	5.76	- -	- -	Return on Invested Capital (%)
- -	7.35	- -	- -	21.98	9.91	- -	29.17	16.39	- -	- -	16.87	80.63	2.49	11.63	- -	-21.41	Return on Capital (%)
-22.03	6.33	-44.82	- -	- -	- -	7.02	74.34	27.97	-106.77	56.82	36.26	106.32	3.43	12.43	-25.93	-26.15	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-2.06%	-3.02%	-27.42%
Net Income, GAAP	147.76%	94.8%	-295.59%
Free Cash Flow	-641.62%	-619.7%	-123.22%
Total Cash Common Dividend	247.47%	490.58%	-47.86%
Total Equity	6.33%	9.28%	-8.77%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Guangdong Ganhua Science and Industry Co., Ltd., together with its subsidiaries, primarily engages in the trading of sugar in China. It is involved in the research and development, production, and sale of yeast products. The company offers yeast powder, yeast extract, edible yeast, saccharification enzymes, amylase, bio-pharmaceuticals, and yeast nutritional food products; and paper products. Its products are used in food, health care products, cosmetics, feed, chemicals, and other fields. The company was formerly known as Jiangmen Sugarcane Chemical Factory (Group) Co.,Ltd and changed its name to Guangdong Ganhua Science and Industry Co., Ltd. in November 2020. Guangdong Ganhua Science and Industry Co., Ltd. was founded in 1992 and is based in Jiangmen, China.

	Dec'23	Mar'24	Jun'24
ST Debt	4	13	13
LT Borrowings	- -	- -	- -
LT Finance Leases	63	63	62
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	443	438	438
Market Capitalization	3,990	3,635	2,764

	Dec'23	Mar'24	Jun'24
Total Current Assets	854	887	900
Accounts Receivable, Net	154	171	264
Cash, Cash Equivalents & STI	425	428	406
Inventories	163	175	171
Total Current Liabilities	122	124	132
Payables & Accruals	- -	- -	- -
ST Debt	4	13	13
Deferred Revenue	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.99	1.5	1.22	1.21	1.49	1.13	0.93	0.9	1.06	1.07	0.92	1.11	1.16	1.19	1.05	0.74	0.7	Revenue per Share
-0.15	0.04	-0.24	-0.61	0.15	0.09	0.02	0.4	0.23	-0.64	0.22	0.22	1.53	0.07	0.28	-0.53	-0.53	Basic EPS, GAAP
-0.05	0.37	-0.12	-0.33	-0.71	-1.18	-0.29	-0.37	-0.1	-0.02	0.73	-0.02	-0.01	0.23	-0.2	0.04	-0.02	Free Cash Flow per Basic Share
0.1	0.08	0.05	0.06	0.09	0.03	0.02	0.06	0.04	0.02	0.02	0.01	0.01	0.19	- -	- -	- -	Dividend per Share
0.61	0.65	0.42	-0.19	-0.05	0.35	0.29	0.73	0.91	0.28	0.5	0.72	2.16	1.98	2.39	1.78	1.76	Book Value per Share
0.74	0.89	0.67	-0.12	0.3	2.33	1.83	2.45	2.71	2.1	0.91	0.92	2.29	2.14	2.49	2.64	2.54	Tangible Book Value per Share
324	324	322	321	314	399	513	443	445	442	446	446	443	455	426	440	461	Basic Weighted Avg Shares
644	486	393	387	469	451	476	398	473	475	409	495	515	540	445	323	320	Sales/Revenue/Turnover
-9.26	-13.1	-13.42	-73.84	1.41	0.14	-2.97	-12.21	-23.23	-8.96	-7.63	16.4	19.27	14.7	25.26	-3.17	-6.07	Operating Margin (%)
50	57	47	44	13	13	29	48	53	54	14	10	9	12	17	20	- -	Depreciation Expense
-49	13	-77	-196	47	36	10	177	102	-283	98	98	678	32	119	-233	-243	Net Income, GAAP
- -	7.87	- -	- -	1.21	5.78	- -	25.82	31.73	- -	- -	11.36	22.27	22.29	8.42	- -	19.71	Effective Tax Rate (%)
-7.56	2.66	-19.63	-50.52	10.05	7.95	2.15	44.54	21.64	-59.59	23.97	19.85	131.73	5.9	26.75	-72.1	-75.89	Profit Margin (%)
-289	5	-166	-395	-276	250	197	738	466	452	328	293	775	708	759	732	768	Working Capital
14	155	17	6	105	209	172	400	- -	- -	244	68	- -	61	60	63	62	LT Debt
386	399	322	127	182	1,018	1,028	1,205	1,308	1,025	1,146	1,146	1,737	1,631	1,789	1,633	1,648	Total Equity
- -	-9.05	- -	- -	1.43	0.07	- -	-2.44	-4.86	- -	- -	5.26	4.81	3.45	5.76	- -	- -	Return on Invested Capital (%)
- -	7.35	- -	- -	21.98	9.91	- -	29.17	16.39	- -	- -	16.87	80.63	2.49	11.63	- -	-21.41	Return on Capital (%)
-22.03	6.33	-44.82	- -	- -	- -	7.02	74.34	27.97	-106.77	56.82	36.26	106.32	3.43	12.43	-25.93	-26.15	Return on Common Equity (%)

Guangdong Ganhua Science and Industry Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2022	90	90	114	151	445
2023	85	117	76	45	323
2024	78	121	- -	- -	- -