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XSHE300551
Market cap353mUSD
Jan 10, Last price  
8.89CNY
1D
-5.83%
1Q
-36.68%
Jan 2017
-45.88%
IPO
82.12%
Name

Shanghai Guao Electronic Technology Co Ltd

Chart & Performance

D1W1MN
XSHE:300551 chart
P/E
—
P/S
4.56
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.69%
Rev. gr., 5y
16.68%
Revenues
568m
+8.19%
120,227,651187,008,835244,101,892327,402,270257,775,612262,787,894238,645,181262,752,759466,253,495292,072,800173,498,483525,335,882568,339,077
Net income
-75m
12,650,67822,595,93041,146,23155,891,53650,702,95738,014,91714,914,71312,654,33644,964,51723,991,04215,450,0750-75,067,417
CFO
-81m
L
-11,223,60032,687,20064,990,98366,465,08320,944,007012,806,03427,049,17166,567,25064,721,194036,683,310-81,374,698
Dividend
Jun 01, 20220.010031 CNY/sh
Earnings
May 20, 2025

Profile

Shanghai Guao Electronic Technology Co., Ltd. engages in the research and development, manufacturing, marketing, and servicing of financial equipment in China, Europe, the United States, Africa, Southeast Asia, and internationally. It offers banknote (coin) sorter, banknote sort assembly line, banknote discriminator, banknote sorting and binding machine, banknote binder, multi-currency banknote detector, banknote sorting and dispensing machine, full-auto banknote strapping machine, ATM, CRS, smart business terminal, bill teller system, receipt collecting system, and other products. The company was founded in 1996 and is headquartered in Shanghai, China.
URL
https://www.gooao.cn/
IPO date
Oct 18, 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
568,339
8.19%
525,336
202.79%
Cost of revenue
569,895
535,600
Unusual Expense (Income)
NOPBT
(1,556)
(10,264)
NOPBT Margin
Operating Taxes
1,919
5,358
Tax Rate
NOPAT
(3,474)
(15,622)
Net income
(75,067)
 
Dividends
(2)
(3,478)
Dividend yield
0.00%
0.09%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,000
15,941
Long-term debt
90,800
135,684
Deferred revenue
2,971
5,866
Other long-term liabilities
30,838
38,344
Net debt
(530,689)
(589,477)
Cash flow
Cash from operating activities
(81,375)
36,683
CAPEX
(29,150)
Cash from investing activities
(262,800)
Cash from financing activities
11,915
442,460
FCF
4,485
(18,828)
Balance
Cash
377,052
741,103
Long term investments
249,438
Excess cash
598,072
714,836
Stockholders' equity
536,710
577,497
Invested Capital
538,134
635,322
ROIC
ROCE
EV
Common stock shares outstanding
341,216
343,341
Price
17.40
48.97%
11.68
-30.52%
Market cap
5,937,150
48.05%
4,010,228
-21.31%
EV
5,458,190
3,457,480
EBITDA
56,770
37,345
EV/EBITDA
96.15
92.58
Interest
425
4,122
Interest/NOPBT