Guangdong Anda Automation Solutions Co.,Ltd. (SHA:688125)

SHA:688125 Statistics

Total Valuation

SHA:688125 has a market cap or net worth of CNY 14.31 billion. The enterprise value is 13.35 billion.

Market Cap	14.31B
Enterprise Value	13.35B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688125 has 82.13 million shares outstanding. The number of shares has increased by 4.45% in one year.

Current Share Class	82.13M
Shares Outstanding	82.13M
Shares Change (YoY)	+4.45%
Shares Change (QoQ)	-1.89%
Owned by Insiders (%)	61.59%
Owned by Institutions (%)	3.81%
Float	23.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	110.95
PS Ratio	21.43
PB Ratio	7.68
P/TBV Ratio	7.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-112.82
EV / Sales	20.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.00

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.00.

Current Ratio	3.70
Quick Ratio	3.02
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-246.15

Financial Efficiency

Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is -16.30%.

Return on Equity (ROE)	-6.33%
Return on Assets (ROA)	-3.80%
Return on Invested Capital (ROIC)	-16.30%
Return on Capital Employed (ROCE)	-7.57%
Revenue Per Employee	441,174
Profits Per Employee	-78,215
Employee Count	1,513
Asset Turnover	0.28
Inventory Turnover	1.34

Taxes

Income Tax	-44.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +308.97% in the last 52 weeks. The beta is 0.54, so SHA:688125's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+308.97%
50-Day Moving Average	105.48
200-Day Moving Average	58.14
Relative Strength Index (RSI)	72.12
Average Volume (20 Days)	1,659,216

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688125 had revenue of CNY 667.50 million and -118.34 million in losses. Loss per share was -1.43.

Revenue	667.50M
Gross Profit	268.01M
Operating Income	-144.00M
Pretax Income	-162.75M
Net Income	-118.34M
EBITDA	-130.92M
EBIT	-144.00M
Loss Per Share	-1.43

Balance Sheet

The company has 960.64 million in cash and 7.11 million in debt, with a net cash position of 953.53 million or 11.61 per share.

Cash & Cash Equivalents	960.64M
Total Debt	7.11M
Net Cash	953.53M
Net Cash Per Share	11.61
Equity (Book Value)	1.86B
Book Value Per Share	22.70
Working Capital	1.35B

Cash Flow

In the last 12 months, operating cash flow was -142.64 million and capital expenditures -147.57 million, giving a free cash flow of -290.21 million.

Operating Cash Flow	-142.64M
Capital Expenditures	-147.57M
Free Cash Flow	-290.21M
FCF Per Share	-3.53

Margins

Gross margin is 40.15%, with operating and profit margins of -21.57% and -17.73%.

Gross Margin	40.15%
Operating Margin	-21.57%
Pretax Margin	-24.38%
Profit Margin	-17.73%
EBITDA Margin	-19.61%
EBIT Margin	-21.57%
FCF Margin	n/a

Dividends & Yields

SHA:688125 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.45%
Shareholder Yield	-4.45%
Earnings Yield	-0.83%
FCF Yield	-2.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688125 has an Altman Z-Score of 4.52.

Altman Z-Score	4.52
Piotroski F-Score	n/a