China · Delayed Price · Currency is CNY Guoanda Statistics
Total Valuation
Guoanda has a market cap or net worth of CNY 3.11 billion. The enterprise value is 3.10 billion.
| Market Cap | 3.11B |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Guoanda has 181.80 million shares outstanding. The number of shares has increased by 11.95% in one year.
| Current Share Class | 181.80M |
| Shares Outstanding | 181.80M |
| Shares Change (YoY) | +11.95% |
| Shares Change (QoQ) | -4.14% |
| Owned by Insiders (%) | 15.74% |
| Owned by Institutions (%) | 0.73% |
| Float | 153.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.78 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.67 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.90 |
| Interest Coverage | -21.26 |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is -2.76%.
| Return on Equity (ROE) | -1.41% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -2.76% |
| Return on Capital Employed (ROCE) | -2.20% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 702,482 |
| Profits Per Employee | -24,839 |
| Employee Count | 410 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | -2.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.74% in the last 52 weeks. The beta is 0.61, so Guoanda's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -6.74% |
| 50-Day Moving Average | 17.25 |
| 200-Day Moving Average | 20.66 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 4,536,537 |
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 288.02 million and -10.18 million in losses. Loss per share was -0.06.
| Revenue | 288.02M |
| Gross Profit | 83.98M |
| Operating Income | -20.40M |
| Pretax Income | -14.50M |
| Net Income | -10.18M |
| EBITDA | -5.93M |
| EBIT | -20.40M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 177.75 million in cash and 165.61 million in debt, with a net cash position of 12.15 million or 0.07 per share.
| Cash & Cash Equivalents | 177.75M |
| Total Debt | 165.61M |
| Net Cash | 12.15M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 816.02M |
| Book Value Per Share | 4.46 |
| Working Capital | 343.01M |
Cash Flow
In the last 12 months, operating cash flow was -40.43 million and capital expenditures -46.84 million, giving a free cash flow of -87.27 million.
| Operating Cash Flow | -40.43M |
| Capital Expenditures | -46.84M |
| Depreciation & Amortization | 14.47M |
| Net Borrowing | 151.22M |
| Free Cash Flow | -87.27M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 29.16%, with operating and profit margins of -7.08% and -3.54%.
| Gross Margin | 29.16% |
| Operating Margin | -7.08% |
| Pretax Margin | -5.03% |
| Profit Margin | -3.54% |
| EBITDA Margin | -2.06% |
| EBIT Margin | -7.08% |
| 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 | -11.95% |
| Shareholder Yield | -11.95% |
| Earnings Yield | -0.33% |
| FCF Yield | -2.81% |
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 10.38.
| Altman Z-Score | 10.38 |
| Piotroski F-Score | n/a |