1. China Stocks

  2. •

    Consumer non-durables

  3. •

    Beverages: alcoholic
GDH Supertime Group Co., Ltd. Class A

GDH Supertime Group Co., Ltd. Class A

SSZSE:001338
8.71
CNY
+0.08
(+0.93%)
4.21BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.46
5.86
7.53
8.12
10.75
9.76
8.58
7.8
- -
Basic EPS, GAAP
0.43
0.29
0.36
0.4
0.4
0.35
0.6
0.47
- -
Free Cash Flow per Basic Share
0.23
2.33
5.36
4.05
4.77
5.85
4.67
2.79
- -
Dividend per Share
0.03
0.18
0.38
0.01
0.06
0.15
0.15
0.31
0.25
Book Value per Share
4.65
5.53
5.65
6.06
6.44
6.72
7.22
7.39
7.25
Tangible Book Value per Share
4.55
5.43
5.55
5.92
6.34
6.63
7.13
7.31
7.17
Basic Weighted Avg Shares
376
502
375
372
390
496
499
504
502
Sales/Revenue/Turnover
2,432
2,938
2,826
3,025
4,192
4,840
4,282
3,927
- -
Operating Margin (%)
7.75
5.97
4.88
5.96
5.74
5.52
8.29
7.66
- -
Depreciation Expense
55
59
62
68
75
86
96
89
- -
Net Income, GAAP
161
144
135
149
156
174
299
237
- -
Effective Tax Rate (%)
0.77
1.69
1.04
2.77
0.7
2.7
2.17
1.6
- -
Profit Margin (%)
6.6
4.88
4.78
4.92
3.72
3.59
6.99
6.03
- -
Working Capital
920
1,258
1,263
1,247
2,032
2,090
2,359
2,402
2,356
LT Debt
- -
- -
7
55
32
- -
10
3
3
Total Equity
1,749
2,082
2,127
2,279
3,230
3,373
3,621
3,706
3,636
Return on Invested Capital (%)
- -
7.34
6.32
6.19
4.94
4.67
8.22
6.43
- -
Return on Capital (%)
- -
7.76
6.47
6.3
5.51
5.8
8.85
6.58
- -
Return on Common Equity (%)
- -
7.49
6.42
6.76
5.67
5.26
8.56
6.46
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
255
738
LT Borrowings
- -
- -
- -
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
502
502
502
Market Capitalization
6,076
6,628
4,210

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,811
2,951
3,325
Cash, Cash Equivalents & STI
1,066
1,226
1,482
Accounts Receivable, Net
667
758
714
Inventories
984
853
1,007
Total Current Liabilities
408
492
969
Payables & Accruals
- -
- -
- -
ST Debt
1
255
738
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
12.6%
2.37%
Free Cash Flow
- -
-1.02%
-39.82%
Net Income, GAAP
- -
15.57%
-20.94%
Sales/Revenue/Turnover
- -
8.25%
-8.29%
Total Cash Common Dividend
- -
191.98%
112.62%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
922
1,245
1,145
970
4,282
2025
1,023
1,200
- -
706
3,927
2026
945
970
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.17
0.1
0.16
0.6
2025
0.14
0.2
- -
-0.03
0.47
2026
0.07
0.04
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.12
0.02
- -
0.15
2025
- -
0.31
- -
- -
0.31
2026
- -
0.25
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Qian Zhang
Full Time Employees
727
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
Guangzhou Economic and Technological Development Zone Guangzhou GD China 510700
IPO Date
Nov 16, 2022
Website
supertime-malting.com
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Business
GDH Supertime Group Company Limited focuses on the research, development, and supply of malt raw materials to beer manufacturers. The company offers a variety of products, including standard barley malt and specialized malt offerings for brewing customers in China and across international markets. This prominent supplier, established in 2017, operates from its headquarters located in Guangzhou, China.