China · Delayed Price · Currency is CNY Guoanda Statistics
Total Valuation
Guoanda has a market cap or net worth of CNY 2.37 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Guoanda has 181.80 million shares outstanding. The number of shares has decreased by -8.03% in one year.
| Current Share Class | 181.80M |
| Shares Outstanding | 181.80M |
| Shares Change (YoY) | -8.03% |
| Shares Change (QoQ) | +19.11% |
| Owned by Insiders (%) | 48.09% |
| Owned by Institutions (%) | 1.40% |
| Float | 94.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.61 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.06 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -87.35 |
Financial Efficiency
Return on equity (ROE) is -6.77% and return on invested capital (ROIC) is -5.08%.
| Return on Equity (ROE) | -6.77% |
| Return on Assets (ROA) | -2.51% |
| Return on Invested Capital (ROIC) | -5.08% |
| Return on Capital Employed (ROCE) | -4.47% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 759,408 |
| Profits Per Employee | -112,727 |
| Employee Count | 410 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | -5.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.74% 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 | -38.74% |
| 50-Day Moving Average | 16.59 |
| 200-Day Moving Average | 17.68 |
| Relative Strength Index (RSI) | 26.30 |
| Average Volume (20 Days) | 4,525,617 |
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 311.36 million and -46.22 million in losses. Loss per share was -0.27.
| Revenue | 311.36M |
| Gross Profit | 88.81M |
| Operating Income | -42.94M |
| Pretax Income | -62.26M |
| Net Income | -46.22M |
| EBITDA | -28.15M |
| EBIT | -42.94M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 189.62 million in cash and 181.31 million in debt, with a net cash position of 8.31 million or 0.05 per share.
| Cash & Cash Equivalents | 189.62M |
| Total Debt | 181.31M |
| Net Cash | 8.31M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 850.28M |
| Book Value Per Share | 3.92 |
| Working Capital | 453.30M |
Cash Flow
In the last 12 months, operating cash flow was -7.25 million and capital expenditures -2.25 million, giving a free cash flow of -9.50 million.
| Operating Cash Flow | -7.25M |
| Capital Expenditures | -2.25M |
| Depreciation & Amortization | 14.79M |
| Net Borrowing | 75.25M |
| Free Cash Flow | -9.50M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 28.52%, with operating and profit margins of -13.79% and -14.84%.
| Gross Margin | 28.52% |
| Operating Margin | -13.79% |
| Pretax Margin | -20.00% |
| Profit Margin | -14.84% |
| EBITDA Margin | -9.04% |
| EBIT Margin | -13.79% |
| 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 | 8.03% |
| Shareholder Yield | 8.03% |
| Earnings Yield | -2.06% |
| FCF Yield | -0.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |