Weihai Guangwei Composites Co., Ltd.

300699.SZ

300699.SZWeihai Guangwei Composites Co., Ltd. CN flag

Shenzhen Stock Exchange

29.55

CNY

-0.48

(-1.60%)

0.90EPS

32.83P/E

24.38BMarket Cap

Aug 19Next Earn

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ISIN

CNE1000034T9

Return %

Stock

S&P500

19.35

9.50

-9.85

58.73

-18.84

91.32

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	0.68	0.81	0.74	0.88	1.02	1.38	1.65	2.07	2.55	3.14	3.03	3.03	2.97	3.01
Basic EPS, GAAP	0.13	0.12	0.08	0.29	0.32	0.34	0.46	0.63	0.77	0.91	1.13	1.05	0.9	0.89
Free Cash Flow per Basic Share	-0.02	-0.32	0.58	0.24	-0.11	0.44	0.06	0.47	0.45	0.72	-0.66	-0.25	0.03	-1.1
Dividend per Share	0.05	0.06	0.05	0.02	0.02	0.02	0.13	0.22	0.31	0.31	0.32	0.45	0.53	0.53
Book Value per Share	1.51	1.1	0.44	0.73	1.05	1.38	1.45	2	2.44	3	3.66	4.64	5.06	5.21
Tangible Book Value per Share	1.66	1.37	1.41	1.74	2.06	3.57	3.29	3.75	4.17	4.85	5.74	6.37	6.24	6.39
Basic Weighted Avg Shares	623	618	635	617	620	690	825	827	828	831	829	831	826	832
Sales/Revenue/Turnover	423	499	468	543	633	949	1,364	1,715	2,116	2,607	2,511	2,518	2,450	2,504
Operating Margin (%)	28.68	18.2	19.65	26.18	33.6	31.24	33.14	35.6	33.92	32.29	39.47	41.76	34.57	34.13
Depreciation Expense	88	90	87	82	98	99	94	79	94	146	178	198	273	- -
Net Income, GAAP	83	75	51	176	199	237	377	522	642	758	934	873	741	739
Effective Tax Rate (%)	17.45	13.23	21.3	11.92	5.55	9.78	10.9	14.21	11.61	11.2	13.2	15.31	15.68	16.14
Profit Margin (%)	19.74	14.92	10.89	32.48	31.47	24.98	27.62	30.43	30.33	29.09	37.2	34.68	30.25	29.5
Working Capital	104	171	246	421	675	1,878	2,115	2,240	2,334	2,534	2,664	2,730	2,755	2,682
LT Debt	40	33	20	7	- -	- -	- -	- -	2	1	3	124	776	693
Total Equity	1,193	989	1,037	1,213	1,412	2,592	2,863	3,249	3,717	4,265	4,994	5,530	5,493	5,650
Return on Invested Capital (%)	- -	4.54	4.58	8.86	12.73	12.51	14.98	17.28	18.23	18.72	18.44	16.42	11.53	11.25
Return on Capital (%)	- -	8.2	4.96	27.79	23.8	25.33	35.09	37.28	34.72	32.34	33.37	24.85	17.37	16.35
Return on Common Equity (%)	- -	9.19	10.63	48.31	36.15	29.59	35	36.63	34.98	33.61	33.8	25.34	18.45	17.7

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	19.23%	8.1%	-2.69%
Net Income, GAAP	41.77%	8.54%	-15.12%
Free Cash Flow	-49.1%	-62.01%	-111.3%
Total Cash Common Dividend	- -	- -	16.82%
Total Equity	19.72%	11.26%	-0.67%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Wenyi Wang
Full Time Employees: 2,236
Sector: Basic Materials
Industry: Chemicals
Address: No. 130 Tianjin Road Weihai People's Republic of China 264202
IPO Date: Sep 4, 2017
Website: gwcfc.com
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Business: Weihai Guangwei Composites Co., Ltd. researches, develops, produces, and sells composites in China. It offers serialized carbon fibers and fabrics, carbon fiber prepregs, glass fiber prepregs, carbon fiber composite products, and other products. It also provides precision machinery. The company's products are used in the defense and military sectors, such as aerospace, electronic communications, weapons, and other fields; and civil sector, including wind power blades, rail transit, nuclear power equipment, shipbuilding, major infrastructure construction, automotive parts and components, medical equipment, high-end sports and leisure goods, and other fields. The company was founded in 1992 and is based in Weihai, China.

	Sep'24	Dec'24	Mar'25
Total Current Assets	3,989	4,138	3,984
Accounts Receivable, Net	1,024	860	922
Cash, Cash Equivalents & STI	694	1,384	1,131
Inventories	716	714	720
Total Current Liabilities	1,119	1,383	1,302
Payables & Accruals	- -	- -	- -
ST Debt	203	293	357
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	203	293	357
LT Borrowings	668	772	689
LT Finance Leases	4	3	4
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	831	831	831
Market Capitalization	27,272	28,705	25,902

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	0.68	0.81	0.74	0.88	1.02	1.38	1.65	2.07	2.55	3.14	3.03	3.03	2.97	3.01
Basic EPS, GAAP	0.13	0.12	0.08	0.29	0.32	0.34	0.46	0.63	0.77	0.91	1.13	1.05	0.9	0.89
Free Cash Flow per Basic Share	-0.02	-0.32	0.58	0.24	-0.11	0.44	0.06	0.47	0.45	0.72	-0.66	-0.25	0.03	-1.1
Dividend per Share	0.05	0.06	0.05	0.02	0.02	0.02	0.13	0.22	0.31	0.31	0.32	0.45	0.53	0.53
Book Value per Share	1.51	1.1	0.44	0.73	1.05	1.38	1.45	2	2.44	3	3.66	4.64	5.06	5.21
Tangible Book Value per Share	1.66	1.37	1.41	1.74	2.06	3.57	3.29	3.75	4.17	4.85	5.74	6.37	6.24	6.39
Basic Weighted Avg Shares	623	618	635	617	620	690	825	827	828	831	829	831	826	832
Sales/Revenue/Turnover	423	499	468	543	633	949	1,364	1,715	2,116	2,607	2,511	2,518	2,450	2,504
Operating Margin (%)	28.68	18.2	19.65	26.18	33.6	31.24	33.14	35.6	33.92	32.29	39.47	41.76	34.57	34.13
Depreciation Expense	88	90	87	82	98	99	94	79	94	146	178	198	273	- -
Net Income, GAAP	83	75	51	176	199	237	377	522	642	758	934	873	741	739
Effective Tax Rate (%)	17.45	13.23	21.3	11.92	5.55	9.78	10.9	14.21	11.61	11.2	13.2	15.31	15.68	16.14
Profit Margin (%)	19.74	14.92	10.89	32.48	31.47	24.98	27.62	30.43	30.33	29.09	37.2	34.68	30.25	29.5
Working Capital	104	171	246	421	675	1,878	2,115	2,240	2,334	2,534	2,664	2,730	2,755	2,682
LT Debt	40	33	20	7	- -	- -	- -	- -	2	1	3	124	776	693
Total Equity	1,193	989	1,037	1,213	1,412	2,592	2,863	3,249	3,717	4,265	4,994	5,530	5,493	5,650
Return on Invested Capital (%)	- -	4.54	4.58	8.86	12.73	12.51	14.98	17.28	18.23	18.72	18.44	16.42	11.53	11.25
Return on Capital (%)	- -	8.2	4.96	27.79	23.8	25.33	35.09	37.28	34.72	32.34	33.37	24.85	17.37	16.35
Return on Common Equity (%)	- -	9.19	10.63	48.31	36.15	29.59	35	36.63	34.98	33.61	33.8	25.34	18.45	17.7

Year	Q1	Q2	Q3	Q4	FY
2023	557	667	523	771	2,518
2024	512	644	746	548	2,450
2025	565	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.21	- -	- -	- -	1.05
2024	0.19	- -	- -	- -	0.9
2025	0.19	- -	- -	- -	- -

Weihai Guangwei Composites Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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Quarterly Revenue

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