Guoanda Co., Ltd. (SHE:300902)
China · Delayed Price · Currency is CNY 13.03
-0.97 (-6.93%)
Oct 30, 2026, 3:04 PM CST
Guoanda 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 311.36 | 314.71 | 307.46 | 373.05 | 265.36 | 253.59 |
Revenue Growth | -2.14% | 2.36% | -17.58% | 40.58% | 4.64% | -8.05% |
Gross Profit Gross Profit Growth | 88.81 | 99.29 | 107.88 | 164.71 | 120.4 | 114.37 |
Operating Income Operating Income Growth | -42.94 | -8.93 | -34 | 35.57 | 3.25 | 19.58 |
Net Income Net Income Growth | -46.22 | -0.68 | -22.19 | 38.63 | 15.13 | 26.44 |
Earnings Per Share EPS Growth | -0.27 | -0.00 | -0.12 | 0.21 | 0.09 | 0.15 |
EPS Growth | - | - | - | 145.04% | -42.87% | -65.57% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Transportation Industry Transportation Industry Growth | 96.9 | 99.39 | 107.58 | 102.11 | 109.05 |
Other Industries Other Industries Growth | 22.6 | 20.39 | 25.59 | 26.83 | 34.46 |
Energy Storage Industry Energy Storage Industry Growth | 152.47 | 133.04 | 74.42 | 11.02 | - |
Power Grid Industry Power Grid Industry Growth | 42.74 | 54.63 | 165.46 | 125.41 | 110.08 |
Total Total Growth | 314.71 | 307.46 | 373.05 | 265.36 | 253.59 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 189.62 | 218.37 | 272.83 | 373.01 | 269.97 | 357.96 |
Total Debt Total Debt Growth | 181.31 | 69.25 | 11.24 | 7.22 | 14.19 | 4.18 |
Net Cash (Debt) Net Cash Growth | 8.31 | 149.12 | 261.59 | 365.78 | 255.79 | 353.77 |
Net Cash Growth | -95.48% | -43.00% | -28.48% | 43.00% | -27.70% | -14.44% |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | 0.81 | 1.43 | 1.99 | 1.45 | 2.01 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -7.25 | 24.58 | -18.61 | 62.82 | 2.15 | 50.52 |
Capital Expenditures CapEx Growth | -2.25 | -60.83 | -16.84 | -18.77 | -52.74 | -64.93 |
Free Cash Flow Free Cash Flow Growth | -9.5 | -36.25 | -35.45 | 44.04 | -50.59 | -14.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 28.52% | 31.55% | 35.09% | 44.15% | 45.37% | 45.10% |
Operating Margin | -13.79% | -2.84% | -11.06% | 9.54% | 1.22% | 7.72% |
Pretax Margin | -20.00% | -0.98% | -8.93% | 12.07% | 6.12% | 13.74% |
Profit Margin | -14.84% | -0.21% | -7.22% | 10.35% | 5.70% | 10.43% |
FCF Margin | -3.05% | -11.52% | -11.53% | 11.81% | -19.07% | -5.68% |
Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.071 | 0.143 |
Dividend Per Share Growth | 320.17% | -50.03% | -49.98% |
Dividend Yield | 1.19% | 0.36% | 0.48% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | 119.47 | 234.02 | 199.44 |
Forward PE | - | 54.88 | 54.48 | 25.16 | - | - |
P/FCF Ratio | - | - | - | 104.77 | - | - |
PS Ratio | 7.61 | 12.03 | 13.53 | 12.37 | 13.34 | 20.80 |