Guangzhou Guanggang Gases and Energy Co. Ltd. Class A

Guangzhou Guanggang Gases and Energy Co. Ltd. Class A

SSSE:688548
26.24
CNY
+0.62
(+2.42%)
68.74BMarket Cap
Apr 01Next Earn
Guangzhou Guanggang Gases and Energy Co. Ltd. Class A
SSE:688548
(Shanghai Stock Exchange)

Recent

price

26.24

P/E

ratio

- -

div

yld

0.44%

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.43
1.54
1.46
1.57
1.67
1.61
1.87
- -
Revenue per Share
0.15
0.48
0.15
0.24
0.29
0.19
0.22
- -
Basic EPS, GAAP
0.03
-0.1
-0.15
-0.38
-0.51
-0.83
-0.46
- -
Free Cash Flow per Basic Share
- -
0.08
0.11
0.11
0.03
0.14
0.11
0.12
Dividend per Share
0.81
1.1
2.2
2.36
4.34
4.41
4.55
4.68
Book Value per Share
0.8
0.23
1.22
1.39
3.62
3.69
3.81
3.96
Tangible Book Value per Share
563
562
804
981
1,102
1,305
1,299
1,317
Basic Weighted Avg Shares
241
867
1,178
1,540
1,835
2,103
2,424
- -
Sales/Revenue/Turnover
13.91
22.09
15.19
22.4
19.81
13.21
13.85
- -
Operating Margin (%)
19
88
121
151
194
278
337
- -
Depreciation Expense
84
270
121
235
320
248
286
- -
Net Income, GAAP
1.12
10.81
22.12
21.52
7.58
6.78
12.71
- -
Effective Tax Rate (%)
35.08
31.12
10.24
15.29
17.41
11.79
11.78
- -
Profit Margin (%)
232
-80
200
-196
2,407
1,332
633
364
Working Capital
82
790
382
608
613
760
876
1,046
LT Debt
814
1,092
2,197
2,354
5,766
5,862
6,040
6,270
Total Equity
- -
16.87
4.83
8.13
6.52
3.67
3.81
- -
Return on Invested Capital (%)
- -
20.44
6.17
8.61
7.16
3.97
4.12
- -
Return on Capital (%)
- -
28.66
7.39
10.43
7.93
4.29
4.83
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,053
1,094
1,244
LT Borrowings
857
931
1,028
LT Finance Leases
20
19
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,319
1,319
1,319
Market Capitalization
19,184
29,357
68,741

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,446
2,407
2,311
Cash, Cash Equivalents & STI
1,249
1,128
927
Accounts Receivable, Net
528
569
671
Inventories
244
274
271
Total Current Liabilities
1,813
1,738
1,947
Payables & Accruals
- -
- -
- -
ST Debt
1,053
1,094
1,244
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
51.59%
3.05%
Free Cash Flow
- -
83.18%
-45.44%
Net Income, GAAP
- -
13.69%
15.21%
Sales/Revenue/Turnover
- -
23.12%
15.26%
Total Cash Common Dividend
- -
106.64%
-19.72%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
461
512
526
605
2,103
2025
548
566
- -
704
2,424
2026
606
727
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.05
0.03
0.05
0.19
2025
0.04
0.05
- -
0.06
0.22
2026
0.07
0.12
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.08
0.02
0.04
0.14
2025
0.01
0.05
- -
0.04
0.11
2026
0.01
0.07
- -
- -
- -
Business
Guangzhou Guanggang Gases and Energy Co., Ltd. is a China-based industrial gas service provider principally engaged in the research, development, production, and distribution of electronic bulk gases, general industrial gases, and integrated gas solutions. Founded in 2014 and headquartered in Guangzhou, Guangdong Province, China, the company operates as a specialized gas platform under the state-owned Guangzhou Industrial Investment Holding Group Co., Ltd. (Guangzhou Gongkong). The company organizes its business into electronic bulk gas services, general industrial gas supply, and specialized gas engineering solutions. Its core product and service portfolio includes electronic bulk gases, comprising ultra-high-purity nitrogen, high-purity oxygen, ultra-pure argon, electronic-grade hydrogen, carbon dioxide, and liquid helium; general industrial gases, comprising gaseous and liquid oxygen, nitrogen, argon, hydrogen, carbon dioxide, acetylene, and customized industrial mixed gases supplied via cryogenic bulk liquid trailers and high-pressure cylinders; on-site gas supply systems, encompassing the design, construction, ownership, operation, and maintenance of cryogenic air separation units (ASUs) and pressure swing adsorption (PSA) gas generation plants connected directly to customer facilities via dedicated pipeline networks; medical and specialty gases, including medical-grade liquid oxygen, nitrous oxide, and analytical calibration gases; and comprehensive engineering and technical services, involving gas purification system design, cryogenic storage and dispensing equipment leasing, ultra-clean piping network installation, continuous gas analytical testing, and gas management solutions. Guangzhou Guanggang Gases and Energy Co., Ltd. primarily serves high-technology and industrial manufacturing sectors, including integrated circuit (IC) fabrication, flat panel display (FPD) manufacturing, photovoltaic solar cell production, semiconductor lighting, optical fiber communication, healthcare, precision machinery, chemicals, and new energy. The company operates extensive production facilities and gas distribution networks across major industrial regions in China, with concentrated operations in the Guangdong-Hong Kong-Macao Greater Bay Area, the Yangtze River Delta, the Beijing-Tianjin-Hebei region, and Central China. In recent developments, the company completed its initial public offering on the Shanghai Stock Exchange Science and Technology Innovation Board (STAR Market) under ticker 688548, raising capital to accelerate the construction of electronic bulk gas production centers, research facilities, and logistics infrastructure. The company has substantially expanded its helium supply chain capabilities by securing direct long-term international liquid helium procurement resources and establishing national helium storage, transfilling, and distribution hubs. Additionally, the company has entered into major long-term on-site gas supply agreements with tier-one semiconductor foundries and advanced display panel manufacturers, while deploying next-generation ultra-high-purity electronic carrier gas purification systems to support domestic advanced semiconductor fabrication lines.