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XSHE300499
Market cap805mUSD
Jan 10, Last price  
19.36CNY
1D
-1.93%
1Q
77.13%
Jan 2017
-1.48%
IPO
-20.26%
Name

Guangzhou Goaland Energy Conservation Tech Co Ltd

Chart & Performance

D1W1MN
XSHE:300499 chart
P/E
—
P/S
10.31
EPS
—
Div Yield, %
0.70%
Shrs. gr., 5y
3.38%
Rev. gr., 5y
-2.58%
Revenues
573m
-69.89%
214,483,100248,268,390280,347,170283,655,387354,098,405468,995,731558,929,483653,313,497816,824,9611,228,232,2811,679,257,5971,904,340,876573,302,911
Net income
-32m
L
32,037,90035,404,31841,804,54247,649,30550,934,15957,243,32441,255,41357,487,88453,692,81880,982,56764,548,093286,723,282-31,825,721
CFO
49m
051,099,28930,076,57971,093,99741,631,8390053,057,82852,399,896012,060,175049,359,528
Dividend
Jul 04, 20230.12 CNY/sh
Earnings
May 16, 2025

Profile

Guangzhou Goaland Energy Conservation Tech. Co., Ltd. develops and supplies pure water cooling equipment for power electronic devices in China and internationally. It offers water cooling equipment for HVDC converters; flexible AC transmission and distribution thyristor valves; and renewable energy converters. The company was founded in 2001 and is headquartered in Guangzhou, China.
URL
http://www.goaland.com.cn/
IPO date
Feb 02, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
573,303
-69.89%
1,904,341
13.40%
Cost of revenue
518,886
1,772,247
Unusual Expense (Income)
NOPBT
54,417
132,094
NOPBT Margin
9.49%
6.94%
Operating Taxes
(7,644)
24,299
Tax Rate
18.40%
NOPAT
62,061
107,795
Net income
(31,826)
-111.10%
286,723
344.20%
Dividends
(41,328)
Dividend yield
0.91%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,825
159,586
Long-term debt
2,412
26,172
Deferred revenue
18,453
21,734
Other long-term liabilities
1
Net debt
(685,980)
(768,906)
Cash flow
Cash from operating activities
49,360
CAPEX
(23,977)
Cash from investing activities
(54,120)
107,359
Cash from financing activities
(203,751)
190,452
FCF
140,436
449,425
Balance
Cash
289,106
513,047
Long term investments
401,112
441,616
Excess cash
661,552
859,446
Stockholders' equity
976,195
1,160,586
Invested Capital
766,703
777,850
ROIC
8.04%
10.50%
ROCE
3.81%
8.07%
EV
Common stock shares outstanding
318,257
286,843
Price
14.34
44.41%
9.93
-37.07%
Market cap
4,563,808
60.23%
2,848,351
-41.28%
EV
3,881,505
2,081,629
EBITDA
85,301
194,011
EV/EBITDA
45.50
10.73
Interest
3,810
35,134
Interest/NOPBT
7.00%
26.60%