Chengdu Guibao Science & Technology Co.,Ltd. (SHE:300019)
China flag China · Delayed Price · Currency is CNY
12.67
-0.17 (-1.32%)
Nov 6, 2026, 11:25 AM CST

SHE:300019 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
4,0003,7513,1592,6062,6942,556
Revenue Growth
8.79%18.75%21.24%-3.30%5.43%67.74%
Gross Profit
699.4786658.19656.76524.79556.7
Operating Income
274.41340.22256.26335.18248.14271.08
Net Income
186.58278.51237.53315.16250.32267.67
Earnings Per Share
0.470.710.610.810.640.70
EPS Growth
-39.28%16.80%-24.73%25.92%-8.88%15.49%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Jan '22
Glue for Construction
1,5491,5481,6421,6731,771
Adhesive for Industrial Use
921.19826.65703.83656.32502.02
Hot Melt Adhesive
1,067570.01---
Silane Coupling Agent
174.78195.23204.81329.24268.57
Other Products
39.6118.7954.835.8214.13
Total
3,7513,1592,6062,6942,556

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
580.851,143954.21998.59952.68934.05
Total Debt
94.94203.46275.68297.8237.6886.25
Net Cash (Debt)
485.91939.07678.53700.79714.99847.8
Net Cash Growth
-19.54%38.40%-3.18%-1.99%-15.67%-
Net Cash Per Share
1.242.391.731.791.832.22

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
79.99577.75483.81435.71126.82175.54
Capital Expenditures
-113.04-131.61-168.97-189.17-107.38-87.83
Free Cash Flow
-33.05446.13314.84246.5419.4487.71
Free Cash Flow Growth
-41.70%27.70%1168.14%-77.83%-41.89%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
17.48%20.95%20.84%25.20%19.48%21.78%
Operating Margin
6.86%9.07%8.11%12.86%9.21%10.61%
Pretax Margin
6.08%9.09%8.83%13.64%10.25%11.71%
Profit Margin
4.66%7.42%7.52%12.10%9.29%10.47%
FCF Margin
-0.83%11.89%9.97%9.46%0.72%3.43%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Dividend Per Share
0.3000.3000.3000.3000.3000.300
Dividend Per Share Growth
0%0%0%0%0%50.00%
Dividend Yield
2.37%1.45%2.05%1.82%1.91%1.49%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
26.6929.1524.2320.4924.5329.42
Forward PE
15.6621.8116.0916.3515.7221.35
P/FCF Ratio
-18.2018.2826.19315.8589.79
PS Ratio
1.252.161.822.482.283.08