Guoanda Co., Ltd. (SHE:300902)

Guoanda Statistics

Total Valuation

Guoanda has a market cap or net worth of CNY 3.81 billion. The enterprise value is 3.63 billion.

Market Cap	3.81B
Enterprise Value	3.63B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Guoanda has 181.80 million shares outstanding. The number of shares has decreased by -2.66% in one year.

Current Share Class	181.80M
Shares Outstanding	181.80M
Shares Change (YoY)	-2.66%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	57.89%
Owned by Institutions (%)	1.11%
Float	76.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.96
PB Ratio	4.60
P/TBV Ratio	4.77
P/FCF Ratio	n/a
P/OCF Ratio	187.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-290.68
EV / Sales	11.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-80.65

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.04.

Current Ratio	4.42
Quick Ratio	3.25
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.68
Interest Coverage	-145.52

Financial Efficiency

Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is -3.55%.

Return on Equity (ROE)	-1.64%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-3.55%
Return on Capital Employed (ROCE)	-2.68%
Weighted Average Cost of Capital (WACC)	8.13%
Revenue Per Employee	630,001
Profits Per Employee	-24,715
Employee Count	505
Asset Turnover	0.33
Inventory Turnover	1.76

Taxes

Income Tax	-1.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.12% in the last 52 weeks. The beta is 0.72, so Guoanda's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+19.12%
50-Day Moving Average	22.15
200-Day Moving Average	21.23
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	5,140,887

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, Guoanda had revenue of CNY 318.15 million and -12.48 million in losses. Loss per share was -0.07.

Revenue	318.15M
Gross Profit	116.54M
Operating Income	-22.48M
Pretax Income	-15.53M
Net Income	-12.48M
EBITDA	-8.90M
EBIT	-22.48M
Loss Per Share	-0.07

Balance Sheet

The company has 214.35 million in cash and 30.47 million in debt, with a net cash position of 183.88 million or 1.01 per share.

Cash & Cash Equivalents	214.35M
Total Debt	30.47M
Net Cash	183.88M
Net Cash Per Share	1.01
Equity (Book Value)	827.70M
Book Value Per Share	4.52
Working Capital	392.74M

Cash Flow

In the last 12 months, operating cash flow was 20.32 million and capital expenditures -65.31 million, giving a free cash flow of -44.99 million.

Operating Cash Flow	20.32M
Capital Expenditures	-65.31M
Free Cash Flow	-44.99M
FCF Per Share	-0.25

Margins

Gross margin is 36.63%, with operating and profit margins of -7.06% and -3.92%.

Gross Margin	36.63%
Operating Margin	-7.06%
Pretax Margin	-4.88%
Profit Margin	-3.92%
EBITDA Margin	-2.80%
EBIT Margin	-7.06%
FCF Margin	n/a

Dividends & Yields

Guoanda 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	2.66%
Shareholder Yield	2.66%
Earnings Yield	-0.33%
FCF Yield	-1.18%

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 May 27, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 27, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Guoanda has an Altman Z-Score of 18.53 and a Piotroski F-Score of 2.

Altman Z-Score	18.53
Piotroski F-Score	2