Guangdong Guanghua Sci-Tech Co., Ltd. Class A

Guangdong Guanghua Sci-Tech Co., Ltd. Class A

SSZSE:002741
18.55
CNY
+0.18
(+0.98%)
0.30EPS
119.69P/E
16.62BMarket Cap
Apr 26Next 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
2.48
8.55
2.38
2.75
3.51
4.07
5.08
5.57
6.63
8.48
6.77
6.44
6.28
8.3
Basic EPS, GAAP
0.22
0.75
0.16
0.18
0.25
0.36
0.04
0.1
0.16
0.3
-1.08
-0.51
0.22
0.3
Free Cash Flow per Basic Share
-0.04
-0.04
-0.32
-0.25
-0.65
-1.21
-0.27
0.12
-0.12
-0.46
0.06
-0.21
-0.15
- -
Dividend per Share
0.06
0.26
0.08
0.01
0.07
0.15
0.15
0.08
0.07
0.14
0.11
0.08
0.05
0.16
Book Value per Share
1.16
1.36
2.02
2.2
2.96
3.39
3.34
3.44
4.01
4.44
3.37
3.94
4.16
4.27
Tangible Book Value per Share
1.07
1.27
1.96
2.14
2.9
3.27
3.22
3.38
3.95
4.19
3.16
3.76
4.08
4.18
Basic Weighted Avg Shares
269
90
362
360
370
374
338
361
389
390
399
402
472
465
Sales/Revenue/Turnover
667
774
863
992
1,299
1,520
1,714
2,014
2,580
3,302
2,699
2,589
2,964
3,862
Operating Margin (%)
11.28
10.74
8.18
6.85
8.45
11.09
3.01
3.69
3.64
4.45
-9.61
-2.61
4.02
5.22
Depreciation Expense
12
15
18
24
25
34
72
75
93
110
145
138
110
- -
Net Income, GAAP
60
68
58
63
93
135
14
36
62
117
-431
-205
104
139
Effective Tax Rate (%)
14.19
13.71
13.99
13.14
13.09
10.93
- -
- -
- -
- -
- -
- -
9.7
11.9
Profit Margin (%)
9.01
8.77
6.72
6.37
7.13
8.85
0.79
1.79
2.41
3.54
-15.96
-7.92
3.51
3.6
Working Capital
131
189
478
427
436
593
407
512
465
565
91
609
652
687
LT Debt
- -
34
- -
- -
- -
349
323
270
15
340
321
151
75
35
Total Equity
313
367
729
792
1,118
1,274
1,255
1,291
1,583
1,771
1,348
1,833
1,938
1,986
Return on Invested Capital (%)
15.1
13.41
8.24
6.73
8.41
7.8
- -
- -
- -
- -
- -
- -
3.98
5.06
Return on Capital (%)
16.91
15.14
9.39
7.79
8.91
9.05
- -
- -
- -
- -
- -
- -
4.62
5.67
Return on Common Equity (%)
20.9
19.96
10.58
8.31
9.74
11.32
1.07
2.85
4.35
6.98
-27.64
-12.89
5.51
7.23

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
724
836
859
LT Borrowings
75
115
34
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
465
465
465
Market Capitalization
9,328
8,310
16,620

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,355
2,677
2,768
Cash, Cash Equivalents & STI
744
732
579
Accounts Receivable, Net
843
915
1,061
Inventories
302
426
461
Total Current Liabilities
1,704
1,931
2,081
Payables & Accruals
- -
- -
- -
ST Debt
724
836
859
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.74%
10.46%
5.72%
Free Cash Flow
-52.92%
-107.46%
-13.64%
Net Income, GAAP
-33.32%
-102.33%
-150.7%
Sales/Revenue/Turnover
14.14%
9.65%
14.5%
Total Cash Common Dividend
82.06%
4.83%
-20.23%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
512
658
663
756
2,589
2025
588
694
- -
920
2,964
2026
970
1,278
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.02
-0.01
-0.53
-0.51
2025
0.05
0.07
- -
0.03
0.22
2026
0.09
0.11
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.02
0.02
0.08
2025
0.01
0.02
- -
0.01
0.05
2026
0.01
0.11
- -
- -
- -

Company Description

CEO
Ren Zheng
Full Time Employees
1,065
Sector
Process industries
Industry
Chemicals: specialty
Address
No. 295, Daxue Road Shantou GD China 515061
IPO Date
Feb 6, 2015
Website
ghtech.com
Business
Guangdong Guanghua Sci-Tech Co., Ltd. (SZSE: 002741) is a China-based company principally engaged in the research, development, production and sales of specialty chemicals, focusing on high-performance electronic chemicals, high-quality chemical reagents and new energy materials; it provides customized development and technological services for other specialty chemicals. The company offers copper, nickel, tin and cobalt product series for printed circuit boards (PCB), along with chemicals for lithium battery materials, food additives, pharmaceutical raw materials, ceramics chemicals and surface treatment solutions; these products serve industries including electronic information, energy, automotive, medical health, internet, PCB manufacturing, new energy materials, auto parts, photovoltaic, electronic components, medicine, daily chemical, bathroom hardware and e-commerce. Founded in 1980 and headquartered in Shantou, Guangdong Province, with additional major production bases in Guangzhou and Zhuhai covering nearly 470,000 square meters, it operates a marketing network across more than 20 provinces in China and exports to Southeast Asia, Europe, the United States and other regions. Formerly known as Shantou Guanghua Chemical Factory Co., Ltd., it changed its name in 2010 and maintains recognition as No.1 domestic PCB specialty chemical provider by CPCA for 14 consecutive years, one of China's top 10 electronic chemical material enterprises, and among the first five meeting specifications for comprehensive utilization of used and scrapped new energy automobile power batteries. Recent developments include a warning letter from securities regulators in November 2024 for information disclosure violations by its board secretary, alongside semi-annual results forecasts for 2025 and ongoing debt management with net debt reduced to CNY 733.6 million as of September 2025; the company continues investments in lithium battery lifecycle technologies and maintains National High-tech Enterprise status.