Hubei Guochuang Hi-Tech Material Co ltd Class A

Hubei Guochuang Hi-Tech Material Co ltd Class A

SSZSE:002377
2.60
CNY
+0.02
(+0.78%)
0.07EPS
36.53P/E
2.31BMarket Cap
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
4.08
4.79
3.27
1.26
4.48
4.8
5.33
4.81
4.13
2.4
0.9
0.94
2.42
2.74
Basic EPS, GAAP
0.06
0.11
0.07
0.01
0.08
0.34
0.33
-3.25
-1.22
-0.59
-0.16
-0.05
0.02
0.07
Free Cash Flow per Basic Share
-0.18
-0.05
0.38
0.04
0.24
0.04
0.3
-0.41
-0.13
0.06
- -
-0.1
-0.04
- -
Dividend per Share
0.07
0.28
0.11
0.05
0.11
0.03
0.03
0.17
0.02
0.02
0.02
0.02
0.01
0.02
Book Value per Share
1.74
1.68
1.75
1.79
5.23
5.56
5.86
2.47
1.25
0.66
0.58
0.65
0.43
0.44
Tangible Book Value per Share
1.69
1.58
1.66
1.73
1.5
1.84
2.07
1.89
1.12
0.6
0.55
0.63
0.4
0.41
Basic Weighted Avg Shares
287
406
445
522
536
916
929
915
920
916
920
916
914
914
Sales/Revenue/Turnover
1,172
1,948
1,456
658
2,402
4,401
4,957
4,398
3,798
2,201
824
861
2,211
2,505
Operating Margin (%)
4.63
6.17
7.01
6.44
4.87
9.35
8.26
0.62
-12.18
-12.46
-8.85
-1.56
1.22
2.55
Depreciation Expense
19
19
22
21
35
53
56
63
425
174
37
16
21
- -
Net Income, GAAP
17
45
31
5
43
312
307
-2,975
-1,122
-540
-147
-49
20
63
Effective Tax Rate (%)
18.24
17.35
23.51
30.08
29.11
10.72
9.48
- -
- -
- -
- -
- -
22.5
16.7
Profit Margin (%)
1.47
2.29
2.14
0.79
1.79
7.09
6.19
-67.63
-29.55
-24.55
-17.85
-5.69
0.89
2.52
Working Capital
611
441
494
537
730
921
1,286
787
341
212
158
158
13
123
LT Debt
265
267
268
269
- -
- -
- -
817
474
97
11
10
51
143
Total Equity
753
875
908
896
4,928
5,224
5,389
2,266
1,133
618
542
609
404
413
Return on Invested Capital (%)
1.31
3.24
2.7
0.64
1.36
5.64
5.34
- -
- -
- -
- -
- -
2.03
6.59
Return on Capital (%)
4.46
5.87
4.14
1.51
1.76
6.07
5.94
- -
- -
- -
- -
- -
2.88
8.15
Return on Common Equity (%)
2.33
6.03
4.15
0.68
1.54
6.31
5.86
-77.9
-65.93
-61.9
-26
-8.73
4
14.48

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
556
487
448
LT Borrowings
47
114
138
LT Finance Leases
4
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
916
916
916
Market Capitalization
2,621
3,024
2,309

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,061
999
938
Cash, Cash Equivalents & STI
43
87
134
Accounts Receivable, Net
446
423
403
Inventories
198
224
193
Total Current Liabilities
1,048
919
815
Payables & Accruals
- -
- -
- -
ST Debt
556
487
448
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.1%
-25.79%
-33.6%
Free Cash Flow
354.05%
531.68%
-56.94%
Net Income, GAAP
-19.87%
-78.77%
-140.29%
Sales/Revenue/Turnover
33.79%
8.58%
156.71%
Total Cash Common Dividend
35.3%
-26.14%
-14.45%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
81
123
229
300
861
2025
149
172
- -
1,596
2,211
2026
496
241
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.04
-0.01
-0.05
2025
- -
- -
- -
0.05
0.02
2026
0.01
0.01
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
0.01
- -
- -
0.01
2026
- -
0.01
- -
- -
- -

Company Description

CEO
Hua Sheng Lv
Full Time Employees
159
Sector
Non-energy minerals
Industry
Construction materials
Address
East Lake New Technology Development Zone Wuhan HB China 430223
IPO Date
Mar 24, 2010
Business
Hubei Guochuang Hi-tech Material Co.,Ltd (002377.SZ) manufactures and sells advanced functional materials primarily for the electronics and new energy sectors. The company produces electronic-grade glass fiber yarn, high-performance fiberglass fabrics, semiconductor polishing materials including cerium oxide-based slurries and colloidal silica, fiberglass reinforced plastic products, fiberglass reinforced plastic battery boxes, fiberglass reinforced plastic communication equipment enclosures, fiberglass reinforced plastic pipe tanks, fiberglass reinforced thermosetting plastic grating plates; it also offers fiberglass reinforced plastic molding sand, fiberglass reinforced plastic septic tanks, fiberglass reinforced plastic integrated pump stations, glass fiber reinforced plastic ecological toilets, fiberglass reinforced plastic inspection wells, and other composite materials. Headquartered in Jingmen, Hubei Province, China, the company was founded in 2002 and operates primarily within China, serving customers in electronics manufacturing, semiconductor production, new energy storage, and infrastructure industries. In recent developments, the company expanded its production capacity for electronic-grade glass fiber yarn through new facilities commissioned in 2024, enhancing its supply for high-end PCB applications; it also formed strategic partnerships with leading semiconductor firms for polishing material supply and announced a funding round in late 2024 to support R&D in next-generation composite materials for electric vehicle batteries.