Guangbo Group Stock Co., Ltd. Class A

Guangbo Group Stock Co., Ltd. Class A

SSZSE:002103
6.39
CNY
-0.26
(-3.91%)
0.25EPS
23.03P/E
3.14BMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.24
2.17
2.95
3.03
4.25
3.78
3.37
4.82
4.63
4.81
5.09
5.29
5.17
5.52
Basic EPS, GAAP
0.04
0.02
0.17
0.22
0.2
-1.25
0.02
-0.44
0.03
-0.07
0.32
0.29
0.31
0.25
Free Cash Flow per Basic Share
0.08
-0.08
-0.09
0.35
0.08
0.27
0.09
-0.1
-0.01
0.42
0.84
0.37
-0.04
- -
Dividend per Share
0.05
0.05
0.06
0.1
0.12
0.07
0.03
0.03
0.03
0.03
0.01
- -
- -
- -
Book Value per Share
1.89
1.88
2.95
3.11
3.24
1.86
1.88
1.47
1.51
1.45
1.77
1.97
2.32
2.43
Tangible Book Value per Share
1.61
1.62
1.42
1.58
1.7
1.46
1.49
1.31
1.35
1.3
1.62
1.83
2.18
2.29
Basic Weighted Avg Shares
378
418
494
543
559
542
642
538
614
517
529
525
531
531
Sales/Revenue/Turnover
848
907
1,457
1,643
2,378
2,048
2,165
2,593
2,843
2,486
2,690
2,778
2,746
2,931
Operating Margin (%)
1.66
0.49
6.14
5.52
7.26
5.05
2.14
2.19
1.28
1.99
3.47
5.55
5.87
5.21
Depreciation Expense
42
40
39
37
35
28
25
24
38
46
48
50
52
- -
Net Income, GAAP
17
9
82
119
112
-677
13
-237
18
-36
169
152
165
135
Effective Tax Rate (%)
29.29
37.77
17.22
6.64
4.71
- -
29.4
- -
2.08
- -
5.69
5.09
8.23
13.46
Profit Margin (%)
1.98
1.02
5.65
7.27
4.7
-33.07
0.59
-9.12
0.65
-1.46
6.29
5.48
5.99
4.62
Working Capital
423
260
342
-134
546
450
419
277
386
384
231
355
644
721
LT Debt
200
- -
- -
- -
120
- -
- -
16
126
114
34
23
14
9
Total Equity
752
749
1,628
1,709
1,780
1,015
1,027
788
807
775
943
1,055
1,238
1,298
Return on Invested Capital (%)
0.98
-0.33
5.51
4.33
5.32
- -
0.33
- -
1.09
- -
12.38
11.03
10.84
8.62
Return on Capital (%)
2.44
1.53
6.21
6.76
6.11
- -
1.87
- -
2.97
- -
13.65
11.69
11.33
9.15
Return on Common Equity (%)
2.27
1.25
6.98
7.19
6.42
-48.53
1.26
-26.06
2.31
-4.58
19.71
15.24
14.36
11.39

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
367
212
269
LT Borrowings
- -
- -
- -
LT Finance Leases
14
12
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
534
534
534
Market Capitalization
4,873
4,467
3,136

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,759
1,387
1,566
Cash, Cash Equivalents & STI
575
472
650
Accounts Receivable, Net
595
461
607
Inventories
198
216
163
Total Current Liabilities
1,115
714
844
Payables & Accruals
- -
- -
- -
ST Debt
367
212
269
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.66%
9.87%
17.37%
Free Cash Flow
-354.05%
-579.33%
-110.22%
Net Income, GAAP
-368.54%
-194.75%
8.13%
Sales/Revenue/Turnover
7.65%
1.48%
-1.17%
Total Cash Common Dividend
129.72%
258.61%
1,479.29%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
440
704
614
1,020
2,778
2025
484
687
- -
907
2,746
2026
555
783
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.09
0.06
0.09
0.29
2025
0.06
0.09
- -
0.07
0.31
2026
0.04
0.06
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jun Ping Wang
Full Time Employees
2,097
Sector
Producer manufacturing
Industry
Office equipment/Supplies
Address
Chehe Guangbo Industrial Park Ningbo ZH China 315153
IPO Date
Jan 12, 2007
Business
Guangbo Group Stock Co., Ltd. (002103.SZ) manufactures and sells cultural, educational, and office supplies in China. The company offers fashion office supplies, including file folders, desktop organizers, office electronics, and writing instruments; cultural and creative lifestyle products; paper products such as notebooks, brochures, and photo albums; printed paper items; plastic products; and art painting materials alongside children's educational stationery. It also provides e-commerce services, cross-border trade, internet website advertising, information flow advertising agency, and direct office sales. Founded in 1992 and headquartered in Ningbo, China, Guangbo Group operates three production bases in Zhejiang (Ningbo), Jiangsu, and Vietnam, with six overseas branches in the United States, Europe, Japan, and other regions. The company maintains 24 holding subsidiaries and over 30 domestic marketing offices, serving domestic and international markets across light industry stationery manufacturing, new material research and development, cross-border e-commerce, and equipment heavy industry sectors. Guangbo Group has formulated over 50 national and industry standards and holds more than 600 independent patents, supported by five provincial-level research and development centers. In September 2025, the company secures a bid with State Grid Corporation of China for office supply packages 1-6 and general industrial supply package 1, anticipated to positively impact operating performance. Guangbo Group invests CNY 50 million to establish a new production base in Vietnam, funding paid-in registered capital, leasing, and related construction. It provides CNY 100 million in funding to subsidiary Ningbo Guangbo Stationery Trading Co., Ltd., bolstering stationery trading operations, while earning recognition as a Top 10 Enterprise for Integrated Domestic and Foreign Trade Development in Ningbo City for 2024.