XSHE300902
Market cap545mUSD
Jan 10, Last price
22.06CNY
1D
-0.54%
1Q
22.76%
IPO
-56.79%
Name
Guoanda Co Ltd
Chart & Performance
Profile
Guoanda Co., Ltd. engages in the research, development, production, and selling of automatic fire extinguishing devices and systems in China. The company offers passenger car, double drive, non pressure, cabinet dry and cabinet type, hardware, smoke, power specific, wind based, energy, and heptaflouropropane fire extinguishing systems. It serves customers in various sectors, including energy vehicles, power grids, energy storage power stations, energy wind power generation, photovoltaic power generation, charging stations, charging piles, underground pipe gallery, and other fire safety protection sectors. The company was founded in 2008 and is based in Xiamen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 373,047 40.58% | 265,359 4.64% | |||||||
Cost of revenue | 282,491 | 217,219 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 90,556 | 48,140 | |||||||
NOPBT Margin | 24.27% | 18.14% | |||||||
Operating Taxes | 8,869 | 2,380 | |||||||
Tax Rate | 9.79% | 4.94% | |||||||
NOPAT | 81,687 | 45,760 | |||||||
Net income | 38,627 155.36% | 15,127 -42.80% | |||||||
Dividends | (13,091) | (25,596) | |||||||
Dividend yield | 0.20% | 0.72% | |||||||
Proceeds from repurchase of equity | (1,527) | ||||||||
BB yield | 0.02% | ||||||||
Debt | |||||||||
Debt current | 6,340 | 11,238 | |||||||
Long-term debt | 1,766 | 5,896 | |||||||
Deferred revenue | 3,889 | ||||||||
Other long-term liabilities | 4,485 | ||||||||
Net debt | (161,903) | (252,839) | |||||||
Cash flow | |||||||||
Cash from operating activities | 62,816 | 2,149 | |||||||
CAPEX | (18,771) | ||||||||
Cash from investing activities | (59,279) | ||||||||
Cash from financing activities | 54,793 | ||||||||
FCF | 74,795 | (26,762) | |||||||
Balance | |||||||||
Cash | 373,006 | 269,973 | |||||||
Long term investments | (202,997) | ||||||||
Excess cash | 151,357 | 256,706 | |||||||
Stockholders' equity | 387,943 | 396,668 | |||||||
Invested Capital | 779,703 | 561,621 | |||||||
ROIC | 12.18% | 8.86% | |||||||
ROCE | 9.73% | 5.88% | |||||||
EV | |||||||||
Common stock shares outstanding | 181,907 | 127,980 | |||||||
Price | 35.25 27.44% | 27.66 -32.88% | |||||||
Market cap | 6,412,213 81.14% | 3,539,927 -32.88% | |||||||
EV | 6,253,659 | 3,293,562 | |||||||
EBITDA | 104,993 | 59,385 | |||||||
EV/EBITDA | 59.56 | 55.46 | |||||||
Interest | 398 | 184 | |||||||
Interest/NOPBT | 0.44% | 0.38% |