Zhangjiagang Guangda Special Material Co., Ltd. Class A

Zhangjiagang Guangda Special Material Co., Ltd. Class A

SSSE:688186
13.51
CNY
-0.26
(-1.89%)
0.48EPS
47.54P/E
4.25BMarket Cap
Oct 31Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.28
11.2
14.92
12.91
11.5
14.77
15.7
17.69
18.86
21.22
19.32
Basic EPS, GAAP
0.29
0.86
1.33
1.15
1.1
0.95
0.48
0.51
0.54
0.89
0.32
Free Cash Flow per Basic Share
-0.8
-0.46
-0.08
-1.07
-5.94
-10.32
-6.75
-8.2
-3.54
-4.59
- -
Dividend per Share
0.29
0.42
0.39
0.59
0.78
0.86
0.8
0.6
0.57
0.94
0.83
Book Value per Share
3.65
5.21
7.42
8.27
10.61
14.59
16
16.49
16.93
16.83
16.39
Tangible Book Value per Share
2.61
4.23
6.41
7.25
9.41
12.63
14.01
13.88
14.38
14.92
14.52
Basic Weighted Avg Shares
165
101
101
123
157
185
214
214
212
231
252
Sales/Revenue/Turnover
871
1,127
1,507
1,588
1,810
2,737
3,367
3,788
4,003
4,909
4,869
Operating Margin (%)
13.14
15.17
13.29
13.29
13.6
9.94
6.26
6.77
7.96
9.3
6.59
Depreciation Expense
50
62
71
85
95
173
203
267
336
378
- -
Net Income, GAAP
47
87
134
142
173
176
103
109
115
206
80
Effective Tax Rate (%)
19.42
23.14
18.03
15.69
13.52
7.44
10.57
4.54
12.69
11.11
10.61
Profit Margin (%)
5.4
7.68
8.91
8.91
9.57
6.43
3.06
2.88
2.86
4.19
1.65
Working Capital
-206
-120
104
117
609
281
1,642
1,573
1,448
2,108
1,726
LT Debt
122
48
- -
- -
784
583
2,689
3,344
3,333
2,776
2,718
Total Equity
328
521
912
1,017
1,748
3,455
3,768
3,888
3,996
5,113
4,997
Return on Invested Capital (%)
- -
6.95
9.25
8.53
7.79
4.01
1.77
1.63
1.71
2.77
1.47
Return on Capital (%)
- -
9.73
11.86
10.37
9.1
5.84
2.49
2.35
2.56
3.24
1.7
Return on Common Equity (%)
- -
20.38
18.75
14.67
12.52
7.23
3.14
3.14
3.2
4.93
1.98

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,704
1,927
1,655
LT Borrowings
2,776
2,654
2,718
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
280
280
280
Market Capitalization
6,361
6,286
4,249

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,588
6,552
6,349
Cash, Cash Equivalents & STI
797
962
482
Accounts Receivable, Net
1,393
1,480
1,579
Inventories
2,662
2,616
2,833
Total Current Liabilities
4,480
4,656
4,623
Payables & Accruals
- -
- -
- -
ST Debt
1,704
1,927
1,655
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
28.13%
27.95%
Free Cash Flow
- -
17.12%
41.1%
Net Income, GAAP
- -
10.16%
79.6%
Sales/Revenue/Turnover
- -
23%
22.62%
Total Cash Common Dividend
- -
17.46%
79.96%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
892
989
1,078
1,044
4,003
2025
1,122
1,413
- -
1,134
4,909
2026
1,018
1,305
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.18
0.17
0.16
0.54
2025
0.35
0.51
- -
-0.16
0.89
2026
0.02
0.03
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.25
0.19
-0.03
0.57
2025
0.17
0.52
- -
0.09
0.94
2026
0.13
0.14
- -
- -
- -

Company Description

CEO
Wei Ming Xu
Full Time Employees
2,476
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Zhangjiagang China
IPO Date
Feb 4, 2020
Business
Zhangjiagang Guangda Special Material Co., Ltd. is a China-based company primarily engaged in the research, development, manufacturing, and distribution of high-performance special steel materials, superalloys, and precision-engineered core components for advanced industrial equipment. Founded in 2006 and headquartered in Zhangjiagang, Jiangsu Province, China, the company operates integrated manufacturing facilities covering vacuum induction melting, electroslag remelting, open-die and closed-die forging, specialized heat treatment, and precision finishing, distributing products across domestic and overseas markets in Asia, Europe, and the Americas. The company organizes its offerings into several core product categories: gear steel and transmission forgings, including high-speed train gearbox components, heavy-duty industrial gears, and planetary carrier shafts; die and mold steel materials, comprising hot-work, cold-work, and plastic mold steels for automotive, electronics, and heavy tooling applications; high-temperature superalloys and corrosion-resistant alloys, including nickel-based, cobalt-based, and iron-based alloy bars, tubes, and rings for aerospace propulsion, military aviation, gas turbines, and nuclear power generation; large-scale renewable energy components, featuring multi-megawatt onshore and offshore wind turbine main shafts, rotor shafts, hub castings, and slewing bearing rings; rail transit materials and components, such as railway locomotive axles, wheel blanks, and bogie forged components; and high-purity alloy materials engineered for semiconductor fabrication equipment, naval defense systems, and offshore oil and gas drilling machinery. In recent corporate developments, Zhangjiagang Guangda Special Material has expanded its manufacturing footprint with advanced casting and forging production lines tailored to ultra-large 10-to-16 megawatt offshore wind turbine components, broadened its commercial portfolio of aerospace-grade nickel-based superalloy forgings, and deepened strategic supply relationships with leading global wind turbine transmission manufacturers and clean energy conglomerates.