Anhui Guofeng New Materials Co., Ltd. Class A

Anhui Guofeng New Materials Co., Ltd. Class A

SSZSE:000859
8.70
CNY
+0.26
(+3.08%)
-0.06EPS
8.99BMarket Cap
Anhui Guofeng New Materials Co., Ltd. Class A
SZSE:000859
(Shenzhen Stock Exchange)

Recent

price

8.70

P/E

ratio

- -

div

yld

0.25%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
2.66
3.23
2.32
2.4
2.1
1.48
1.25
1.56
1.69
1.78
2.07
2.17
2.78
2.34
2.66
2.4
2.43
Revenue per Share
0.08
0.04
0.01
-0.07
0.01
0.01
0.02
0.08
0.14
0.11
0.16
0.32
0.26
-0.03
-0.08
-0.08
-0.06
Basic EPS, GAAP
0.02
0.11
-0.01
-0.22
-0.11
-0.23
-0.1
-0.22
-0.15
0.01
0.06
-0.04
-0.25
-0.32
-0.54
-0.79
- -
Free Cash Flow per Basic Share
0.04
0.07
0.02
0.03
0.03
0.02
0.01
0.02
0.01
0.01
0.02
0.03
0.02
0.02
0.01
0.02
0.02
Dividend per Share
1.69
1.69
1.7
1.63
1.88
1.89
1.92
1.99
2.12
2.22
2.36
3.01
3.25
3.19
3.12
3.03
3
Book Value per Share
1.63
1.59
1.6
1.53
1.81
1.75
1.79
1.8
1.96
2.06
2.2
2.88
3.09
3.02
2.93
2.86
2.82
Tangible Book Value per Share
547
546
616
566
625
739
918
753
729
763
717
882
884
954
872
906
941
Basic Weighted Avg Shares
1,453
1,765
1,429
1,361
1,312
1,090
1,145
1,173
1,234
1,361
1,481
1,910
2,460
2,235
2,314
2,172
2,285
Sales/Revenue/Turnover
5.19
2.9
-0.37
-2.96
-1.73
-4.39
-2.6
-2.81
-2.07
1.3
6.77
9.41
4.4
-2.7
-3.46
-3.94
-2.38
Operating Margin (%)
85
88
83
67
62
79
80
83
83
77
88
88
84
117
131
151
- -
Depreciation Expense
42
22
5
-39
6
10
18
60
102
84
115
282
230
-29
-70
-72
-55
Net Income, GAAP
32.81
29.78
- -
- -
1.23
1.75
0.8
- -
8.57
1.44
13.4
7.87
- -
- -
- -
- -
- -
Effective Tax Rate (%)
2.91
1.27
0.33
-2.88
0.48
0.87
1.6
5.13
8.27
6.17
7.75
14.77
9.34
-1.28
-3.01
-3.34
-2.39
Profit Margin (%)
89
84
130
88
550
477
566
634
557
568
655
1,213
932
599
287
125
81
Working Capital
- -
- -
2
86
63
52
152
30
158
30
19
77
19
170
296
727
682
LT Debt
923
925
930
890
1,389
1,465
1,474
1,509
1,589
1,654
1,747
2,696
2,908
2,861
2,791
2,719
2,687
Total Equity
1.27
1.27
- -
- -
-1.88
-2.14
-0.67
- -
3.38
4.16
6.12
12.07
- -
- -
- -
- -
- -
Return on Invested Capital (%)
4.64
2.92
- -
- -
1.44
2
2.21
- -
7.11
5.56
7.22
12.53
- -
- -
- -
- -
- -
Return on Capital (%)
4.69
2.42
0.51
-4.31
0.55
0.68
1.3
4.17
6.73
5.23
6.78
12.71
8.2
-0.99
-2.47
-2.63
-2
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
292
317
341
LT Borrowings
727
734
682
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
896
896
896
Market Capitalization
9,067
9,031
8,987

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,188
1,120
1,147
Cash, Cash Equivalents & STI
291
221
223
Accounts Receivable, Net
336
358
404
Inventories
247
251
251
Total Current Liabilities
1,063
1,012
1,066
Payables & Accruals
- -
- -
- -
ST Debt
292
317
341
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.35%
11.11%
-2.6%
Free Cash Flow
89.92%
82.94%
53.56%
Net Income, GAAP
57.14%
32.45%
3.94%
Sales/Revenue/Turnover
7.78%
9.19%
-6.16%
Total Cash Common Dividend
18.75%
34.82%
126.12%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
495
557
598
664
2,314
2025
488
537
- -
579
2,172
2026
531
637
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.02
-0.04
0.01
-0.08
2025
-0.03
-0.02
- -
-0.01
-0.08
2026
-0.02
-0.01
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
0.01
0.02
2026
0.01
0.01
- -
- -
- -
Business
Anhui Guofeng New Materials Co., Ltd. is engaged in the manufacturing and global distribution of specialized material solutions. The company's diverse offerings encompass polymer functional films, eco-conscious wood-plastic composites, sophisticated engineering resins, and sapphire products. These materials predominantly serve the packaging and electronic information industries across China, Europe, Asia, and North America. The enterprise officially adopted its current name in January 2022, having previously operated as Anhui Guofeng Plastic Industry Co., Ltd. Anhui Guofeng New Materials Co., Ltd. was established in 1998 and is based in Hefei, China.