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 Income Statement
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 |
Operating Revenue | 309.19 | 312.54 | 306.78 | 372.7 | 264.71 | 252.82 |
Other Revenue | 2.17 | 2.17 | 0.68 | 0.35 | 0.65 | 0.77 |
| 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% |
Cost of Revenue | 222.55 | 215.42 | 199.58 | 208.34 | 144.96 | 139.22 |
Gross Profit | 88.81 | 99.29 | 107.88 | 164.71 | 120.4 | 114.37 |
Selling, General & Admin | 103.37 | 88.01 | 96.18 | 107.45 | 87.61 | 72.13 |
Research & Development | 27.4 | 20.28 | 21.81 | 16.29 | 16.62 | 15.16 |
Other Operating Expenses | 1.98 | 1.28 | 1.38 | 1.86 | 3.05 | 2.3 |
Operating Expenses | 131.76 | 108.22 | 141.88 | 129.13 | 117.15 | 94.79 |
Operating Income | -42.94 | -8.93 | -34 | 35.57 | 3.25 | 19.58 |
Interest Expense | -0.49 | -0.7 | -0.15 | -0.33 | -0.34 | -0.07 |
Interest & Investment Income | 1.56 | 2.8 | 2.62 | 2.86 | 5.56 | 2.69 |
Other Non Operating Income (Expenses) | -0.01 | -0.04 | -0.09 | -0.04 | -0.07 | -0.07 |
EBT Excluding Unusual Items | -41.88 | -6.87 | -31.63 | 38.06 | 8.39 | 22.13 |
Impairment of Goodwill | - | - | - | - | -1.89 | - |
Gain (Loss) on Sale of Investments | 1.05 | 1.89 | 1.8 | 3.43 | 4.46 | 6.95 |
Gain (Loss) on Sale of Assets | 0.11 | 0.07 | 0.04 | -0 | 0.01 | -0.16 |
Asset Writedown | -23.24 | -0.15 | -0.11 | -0.24 | -0.01 | -0.14 |
Other Unusual Items | 1.7 | 1.95 | 2.44 | 3.76 | 5.26 | 6.06 |
Pretax Income | -62.26 | -3.1 | -27.46 | 45.01 | 16.23 | 34.84 |
Income Tax Expense | -5.48 | -0.87 | -3.92 | 8.87 | 2.36 | 7.85 |
Earnings From Continuing Operations | -56.78 | -2.23 | -23.54 | 36.15 | 13.86 | 26.99 |
Minority Interest in Earnings | 10.56 | 1.55 | 1.35 | 2.48 | 1.26 | -0.55 |
Net Income | -46.22 | -0.68 | -22.19 | 38.63 | 15.13 | 26.44 |
Net Income to Common | -46.22 | -0.68 | -22.19 | 38.63 | 15.13 | 26.44 |
Net Income Growth | - | - | - | 155.35% | -42.80% | -57.43% |
Shares Outstanding (Basic) | 172 | 183 | 182 | 184 | 177 | 176 |
Shares Outstanding (Diluted) | 172 | 183 | 182 | 184 | 177 | 176 |
Shares Change | -8.03% | 0.48% | -0.86% | 4.21% | 0.12% | 23.65% |
EPS (Basic) | -0.27 | -0.00 | -0.12 | 0.21 | 0.09 | 0.15 |
EPS (Diluted) | -0.27 | -0.00 | -0.12 | 0.21 | 0.09 | 0.15 |
EPS Growth | - | - | - | 145.04% | -42.87% | -65.57% |
Additional Metrics
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 |
Free Cash Flow | -9.5 | -36.25 | -35.45 | 44.04 | -50.59 | -14.41 |
Free Cash Flow Per Share | -0.06 | -0.20 | -0.19 | 0.24 | -0.29 | -0.08 |
Dividend Per Share | - | - | - | 0.300 | 0.071 | 0.143 |
Dividend Growth | - | - | - | 320.17% | -50.03% | -49.98% |
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% |
Profit Margin | -14.84% | -0.21% | -7.22% | 10.35% | 5.70% | 10.43% |
Free Cash Flow Margin | -3.05% | -11.52% | -11.53% | 11.81% | -19.07% | -5.68% |
EBITDA | -28.15 | 5.39 | -20.33 | 48.29 | 13.51 | 27.81 |
EBITDA Margin | -9.04% | 1.71% | -6.61% | 12.95% | 5.09% | 10.97% |
D&A For EBITDA | 14.79 | 14.31 | 13.67 | 12.72 | 10.26 | 8.23 |
EBIT | -42.94 | -8.93 | -34 | 35.57 | 3.25 | 19.58 |
EBIT Margin | -13.79% | -2.84% | -11.06% | 9.54% | 1.22% | 7.72% |
Effective Tax Rate | - | - | - | 19.70% | 14.56% | 22.52% |
Revenue as Reported | 107.99 | 314.71 | 307.46 | 373.05 | 265.36 | 253.59 |
Advertising Expenses | - | 1.43 | 4.36 | 1.31 | 0.81 | 0.71 |