Guangdong Anda Automation Solutions Co.,Ltd. (SHA:688125)
China · Delayed Price · Currency is CNY 99.56
+7.88 (8.60%)
At close: Jul 31, 2026
SHA:688125 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 700.3 | 698.36 | 711.12 | 472.41 | 651.32 | 628.11 |
Revenue Growth | -0.12% | -1.80% | 50.53% | -27.47% | 3.69% | 23.96% |
Gross Profit Gross Profit Growth | 278.92 | 269.88 | 300.15 | 233.04 | 376.67 | 379.86 |
Operating Income Operating Income Growth | -144.22 | -139.8 | -89.02 | -31.66 | 127.53 | 170.81 |
Net Income Net Income Growth | -119.18 | -108.09 | -30.75 | 29.17 | 157.11 | 152.77 |
Earnings Per Share EPS Growth | -1.45 | -1.32 | -0.38 | 0.36 | 2.12 | 2.52 |
EPS Growth | - | - | - | -83.02% | -15.87% | 13.51% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Fluid Control Equipment Fluid Control Equipment Growth | 247.62 |
Curing and Other Equipment Curing and Other Equipment Growth | 205.67 |
Parts and Technical Services Parts and Technical Services Growth | 230.1 |
Plasma Equipment Plasma Equipment Growth | 14.47 |
Other Other Growth | 0.5 |
Total Total Growth | 698.36 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 924.83 | 992.22 | 1,120 | 1,535 | 1,543 | 387.22 |
Total Debt Total Debt Growth | 36.71 | 6.31 | 10.21 | 13.03 | 7.19 | 2.93 |
Net Cash (Debt) Net Cash Growth | 888.12 | 985.9 | 1,110 | 1,522 | 1,536 | 384.29 |
Net Cash Growth | -18.75% | -11.17% | -27.10% | -0.87% | 299.65% | 39.29% |
Net Cash Per Share Net Cash Per Share Growth | 10.79 | 12.04 | 13.72 | 18.79 | 20.72 | 6.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | -98.61 | -6.62 | -217.24 | 61.45 | 140.47 | 129.08 |
Capital Expenditures CapEx Growth | -110.08 | -122.26 | -213.17 | -38.32 | -8.28 | -8.25 |
Free Cash Flow Free Cash Flow Growth | -208.69 | -128.88 | -430.41 | 23.12 | 132.19 | 120.83 |
Free Cash Flow Growth | - | - | - | -82.51% | 9.40% | 61.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 39.83% | 38.65% | 42.21% | 49.33% | 57.83% | 60.48% |
Operating Margin | -20.59% | -20.02% | -12.52% | -6.70% | 19.58% | 27.19% |
Pretax Margin | -23.00% | -21.06% | -7.95% | 4.12% | 26.51% | 27.53% |
Profit Margin | -17.02% | -15.48% | -4.32% | 6.17% | 24.12% | 24.32% |
FCF Margin | -29.80% | -18.45% | -60.53% | 4.90% | 20.30% | 19.24% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.500 | 1.000 |
Dividend Per Share Growth | -70.00% | -50.00% | - |
Dividend Yield | 0.38% | 1.18% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | - | 109.30 | 22.16 | - |
Forward PE | - | 74.20 | 26.40 | 13.42 | 12.79 | - |
P/FCF Ratio | - | - | - | 137.86 | 26.33 | - |
PS Ratio | 11.68 | 15.88 | 4.48 | 6.75 | 5.35 | - |