Guangdong Guanhao High-Tech Co., Ltd. (SHA:600433)

China · Delayed Price · Currency is CNY

3.060

+0.030 (0.99%)

Oct 28, 2026, 3:00 PM CST

SHA:600433 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,362	7,152	7,588	7,403	8,086	7,398
Revenue Growth	-1.64%	-5.75%	2.50%	-8.44%	9.30%	13.86%
Gross Profit	438.52	231.54	697.99	464.09	1,143	1,327
Operating Income	-147.37	-356.14	97.05	-225.57	465.42	577.74
Net Income	32.48	-303.66	183.72	-46.24	385.41	138.71
Earnings Per Share	0.02	-0.17	0.10	-0.03	0.21	0.08
EPS Growth	94.76%	-	-	-	162.50%	-55.56%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Specialty Paper	5,757
Special Materials	1,268
Total	7,025

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	646.8	1,373	1,364	926.4	1,729	1,308
Total Debt	3,617	4,493	3,190	2,198	1,285	970.22
Net Cash (Debt)	-2,970	-3,120	-1,825	-1,271	443.81	337.54
Net Cash Growth	-	-	-	-	31.48%	-
Net Cash Per Share	-1.78	-1.75	-0.99	-0.82	0.24	0.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	663.46	-312.42	293.7	-263.05	785.74	1,173
Capital Expenditures	-546.38	-891.04	-740.95	-719.97	-260.36	-41.29
Free Cash Flow	117.08	-1,203	-447.25	-983.02	525.38	1,132
Free Cash Flow Growth	-	-	-	-	-53.58%	22.08%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	5.96%	3.24%	9.20%	6.27%	14.14%	17.94%
Operating Margin	-2.00%	-4.98%	1.28%	-3.05%	5.76%	7.81%
Pretax Margin	0.58%	-8.08%	2.32%	-2.78%	6.30%	6.33%
Profit Margin	0.44%	-4.25%	2.42%	-0.63%	4.77%	1.88%
FCF Margin	1.59%	-16.83%	-5.89%	-13.28%	6.50%	15.30%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.060	-	0.250	0.070
Dividend Per Share Growth	-	-	257.14%	55.56%
Dividend Yield	2.35%	-	6.14%	1.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	157.05	-	29.17	-	19.18	63.94
Forward PE	-	52.17	55.13	13.98	34.28	34.28
P/FCF Ratio	45.75	-	-	-	14.07	7.84
PS Ratio	0.73	0.80	0.71	0.86	0.91	1.20