China · Delayed Price · Currency is CNY Guoanda Statistics
Total Valuation
Guoanda has a market cap or net worth of CNY 3.26 billion. The enterprise value is 3.31 billion.
| Market Cap | 3.26B |
| Enterprise Value | 3.31B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Guoanda has 181.80 million shares outstanding. The number of shares has decreased by -13.17% in one year.
| Current Share Class | 181.80M |
| Shares Outstanding | 181.80M |
| Shares Change (YoY) | -13.17% |
| Shares Change (QoQ) | -8.66% |
| Owned by Insiders (%) | 18.61% |
| Owned by Institutions (%) | 1.33% |
| Float | 147.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.96 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 232.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.02 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.38 |
| Interest Coverage | -13.33 |
Financial Efficiency
Return on equity (ROE) is -2.61% and return on invested capital (ROIC) is -3.72%.
| Return on Equity (ROE) | -2.61% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -3.72% |
| Return on Capital Employed (ROCE) | -3.08% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 726,112 |
| Profits Per Employee | -49,078 |
| Employee Count | 410 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | -4.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.67% in the last 52 weeks. The beta is 0.67, so Guoanda's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -19.67% |
| 50-Day Moving Average | 15.99 |
| 200-Day Moving Average | 18.37 |
| Relative Strength Index (RSI) | 63.13 |
| Average Volume (20 Days) | 5,433,998 |
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 297.71 million and -20.12 million in losses. Loss per share was -0.12.
| Revenue | 297.71M |
| Gross Profit | 85.80M |
| Operating Income | -30.75M |
| Pretax Income | -26.68M |
| Net Income | -20.12M |
| EBITDA | -15.88M |
| EBIT | -30.75M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 230.79 million in cash and 195.09 million in debt, with a net cash position of 35.70 million or 0.20 per share.
| Cash & Cash Equivalents | 230.79M |
| Total Debt | 195.09M |
| Net Cash | 35.70M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 884.82M |
| Book Value Per Share | 4.40 |
| Working Capital | 479.45M |
Cash Flow
In the last 12 months, operating cash flow was 14.02 million and capital expenditures -27.59 million, giving a free cash flow of -13.57 million.
| Operating Cash Flow | 14.02M |
| Capital Expenditures | -27.59M |
| Depreciation & Amortization | 14.87M |
| Net Borrowing | 100.89M |
| Free Cash Flow | -13.57M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 28.82%, with operating and profit margins of -10.33% and -6.76%.
| Gross Margin | 28.82% |
| Operating Margin | -10.33% |
| Pretax Margin | -8.96% |
| Profit Margin | -6.76% |
| EBITDA Margin | -5.34% |
| EBIT Margin | -10.33% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 13.17% |
| Shareholder Yield | 13.17% |
| Earnings Yield | -0.62% |
| FCF Yield | -0.42% |
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 7.3 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.3 |
| Piotroski F-Score | 2 |