Weihai Guangwei Composites Co., Ltd.

Weihai Guangwei Composites Co., Ltd.

300699.SZ
Weihai Guangwei Composites Co., Ltd.CN flagShenzhen Stock Exchange
27.89
CNY
-1.26
- -
23.01BMarket Cap
Weihai Guangwei Composites Co., Ltd.
300699.SZ
(Shenzhen Stock Exchange)

Recent

price

27.89

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
3.47
3.06
Revenue per Share
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
0.73
0.79
Basic EPS, GAAP
-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
0.66
-0.91
Free Cash Flow per Basic 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
0.54
1.05
Dividend 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
5.29
4.95
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
6.46
6.16
Tangible Book Value per Share
623
618
635
617
620
690
825
827
828
831
829
831
826
825
815
Basic Weighted Avg Shares
423
499
468
543
633
949
1,364
1,715
2,116
2,607
2,511
2,518
2,450
2,860
2,495
Sales/Revenue/Turnover
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
27.59
31.2
Operating Margin (%)
88
90
87
82
98
99
94
79
94
146
178
198
273
392
- -
Depreciation Expense
83
75
51
176
199
237
377
522
642
758
934
873
741
603
642
Net Income, GAAP
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
15.4
15.99
Effective Tax Rate (%)
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
21.1
25.75
Profit Margin (%)
104
171
246
421
675
1,878
2,115
2,240
2,334
2,534
2,664
2,730
2,755
2,149
2,261
Working Capital
40
33
20
7
- -
- -
- -
- -
2
1
3
124
776
378
596
LT Debt
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
5,660
5,350
Total Equity
- -
4.54
4.58
8.86
12.73
12.51
14.98
17.28
18.23
18.72
18.44
16.42
11.59
9.74
10.15
Return on Invested Capital (%)
- -
8.2
7.37
29.71
25.46
26.46
35.26
37.28
34.76
32.42
33.37
24.85
17.37
11.56
14.06
Return on Capital (%)
- -
9.19
10.63
48.31
36.15
29.59
35
36.63
34.98
33.61
33.8
25.34
18.45
14.14
15.56
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
293
357
655
LT Borrowings
772
689
593
LT Finance Leases
3
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
831
831
831
Market Capitalization
28,705
25,384
25,807

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
4,138
3,984
3,954
Cash, Cash Equivalents & STI
1,384
1,131
994
Accounts Receivable, Net
860
922
1,064
Inventories
714
720
768
Total Current Liabilities
1,383
1,302
1,692
Payables & Accruals
- -
- -
- -
ST Debt
293
357
655
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.32%
8.99%
3.04%
Free Cash Flow
177.05%
379.02%
2,201.91%
Net Income, GAAP
15.34%
0.22%
-18.59%
Sales/Revenue/Turnover
19.31%
6.77%
16.72%
Total Cash Common Dividend
- -
- -
3.49%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
512
644
746
548
2,450
2025
565
635
873
- -
2,860
2026
639
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
- -
- -
- -
0.9
2025
0.19
- -
- -
- -
0.73
2026
0.15
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.53
2025
0.01
- -
- -
- -
0.54
2026
0.01
- -
- -
- -
- -
Business
Weihai Guangwei Composites Co., Ltd. (300699.SZ) manufactures and sells composite materials and related products for wind power, aerospace, transportation, and other industrial applications. The company produces glass fiber fabrics, including woven roving, multiaxial fabrics, and unidirectional fabrics; carbon fiber prepregs and composites; and thermoplastic composite materials, serving primarily the renewable energy, aviation, automotive, and marine sectors. Founded in 2004 and headquartered in Weihai, China, it operates production facilities primarily in China with distribution networks across Asia, Europe, and North America. Recent developments include a strategic partnership with a leading wind turbine manufacturer in 2024 to supply advanced composites for next-generation blades and a funding round in early 2025 supporting capacity expansion for carbon fiber production.