Guandian Defense Technology Co.,Ltd. (SHA:688287)

SHA:688287 Statistics

Total Valuation

SHA:688287 has a market cap or net worth of CNY 1.45 billion. The enterprise value is 1.31 billion.

Market Cap	1.45B
Enterprise Value	1.31B

Important Dates

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

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

Share Statistics

SHA:688287 has 370.52 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	370.52M
Shares Outstanding	370.52M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-10.69%
Owned by Insiders (%)	51.24%
Owned by Institutions (%)	1.10%
Float	180.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.71
PB Ratio	1.89
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.14
EV / Sales	10.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -26.65% and return on invested capital (ROIC) is -31.81%.

Return on Equity (ROE)	-26.65%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-31.81%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	634,223
Profits Per Employee	-1.10M
Employee Count	206
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688287 has paid 827,500 in taxes.

Income Tax	827,500
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.05% in the last 52 weeks. The beta is 0.25, so SHA:688287's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-33.05%
50-Day Moving Average	5.79
200-Day Moving Average	5.26
Relative Strength Index (RSI)	20.95
Average Volume (20 Days)	5,550,224

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:688287 had revenue of CNY 123.67 million and -213.91 million in losses. Loss per share was -0.58.

Revenue	123.67M
Gross Profit	123.67M
Operating Income	-200.90M
Pretax Income	-213.09M
Net Income	-213.91M
EBITDA	-160.92M
EBIT	-200.90M
Loss Per Share	-0.58

Balance Sheet

The company has 141.05 million in cash and 5.78 million in debt, with a net cash position of 135.26 million or 0.37 per share.

Cash & Cash Equivalents	141.05M
Total Debt	5.78M
Net Cash	135.26M
Net Cash Per Share	0.37
Equity (Book Value)	766.75M
Book Value Per Share	2.07
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -162.44% and -172.97%.

Gross Margin	100.00%
Operating Margin	-162.44%
Pretax Margin	-172.30%
Profit Margin	-172.97%
EBITDA Margin	-130.11%
EBIT Margin	-162.44%
FCF Margin	n/a

Dividends & Yields

SHA:688287 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	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	-14.77%
FCF Yield	n/a

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

The last stock split was on July 18, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 18, 2023
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1