YOLFTbeta
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Greatoo Inc

002031 · SHE · Industrials / Specialty Industrial Machinery

5.23CNY-0.10 (-1.88%)

Price History

Full chart

Market Stats

Previous Close5.33
Open5.35
Day Range5.22 – 5.50
52-Week Range4.36 – 8.82
Volume116.26M
Market Cap11.96B
P/E (TTM)0.00
Forward P/E15.58
EPS-0.11
Dividend Yield0.00%
Beta0.29
50-Day Avg5.27
200-Day Avg6.46

About

Greatoo Intelligent Equipment Inc. researches and develops, manufactures, and sells tire molds, hydraulic vulcanizing machines, industrial robots, and precision machine tools in China and internationally. It also offers intelligent production lines, tire curing press, and Nc machine tools. The company was formerly known as Greatoo Inc. and changed its name to Greatoo Intelligent Equipment Inc. in October 2015. Greatoo Intelligent Equipment Inc. was founded in 2001 and is headquartered in Jieyang, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Youwu Wu
  • Employees1.76K
  • HeadquartersJiedong Economic Development Zone, Jieyang, China, 515500, China
  • Websitehttps://www.greatoo.com

Leadership

  • Mr. Youwu WuGM & Chairman · b. 1960
  • Ms. Xiao YuFinancial Director · b. 1990

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue134.02M162.63M182.63M222.04M250.71M262.57M315.70M366.40M407.60M569.41M722.94M776.53M901.17M1.07B987.58M817.94M1.15B1.40B1.41B1.68B2.21B989.81M803.25M982.46M788.13M
Growth (%)-+21.35%+12.30%+21.58%+12.91%+4.73%+20.23%+16.06%+11.25%+39.70%+26.96%+7.41%+16.05%+18.42%-7.46%-17.18%+41.18%+21.41%+0.32%+19.31%+31.62%-55.19%-18.85%+22.31%-19.78%
Cost of Revenue67.18M95.79M101.54M123.74M144.28M144.06M178.41M231.57M255.75M361.41M434.09M490.75M568.42M699.75M708.01M603.30M744.25M930.14M988.91M1.27B1.94B868.81M701.48M912.94M706.42M
Gross Profit66.83M66.83M81.09M98.30M106.43M118.51M137.29M134.82M151.85M208.00M288.85M285.78M332.75M367.40M279.57M214.64M410.55M471.89M417.62M407.48M270.87M121.00M101.77M69.53M81.71M
Gross Margin49.87%41.10%44.40%44.27%42.45%45.13%43.49%36.80%37.25%36.53%39.95%36.80%36.92%34.43%28.31%26.24%35.55%33.66%29.69%24.28%12.26%12.22%12.67%7.08%10.37%
Operating Expense22.69M24.96M37.61M43.07M51.92M57.24M71.79M87.29M61.64M72.49M87.12M104.23M145.70M197.89M129.21M192.73M258.59M273.51M243.63M443.87M683.90M89.02M132.91M280.87M140.81M
Operating Income44.14M41.87M43.48M55.23M54.51M61.27M65.50M47.53M90.20M135.51M201.73M181.55M187.05M169.51M150.36M21.91M151.96M198.38M173.99M-36.39M-413.03M31.98M-31.14M-211.34M-59.10M
Operating Margin32.94%25.75%23.81%24.87%21.74%23.33%20.75%12.97%22.13%23.80%27.90%23.38%20.76%15.88%15.23%2.68%13.16%14.15%12.37%-2.17%-18.70%3.23%-3.88%-21.51%-7.50%
EBITDA51.66M47.76M66.38M87.93M100.08M119.73M162.41M149.58M179.35M212.53M295.76M285.70M340.79M354.98M305.08M240.42M373.53M448.11M406.63M187.17M-187.37M215.21M151.64M-23.02M-51.06M
EBITDA Margin38.55%29.37%36.35%39.60%39.92%45.60%51.45%40.83%44.00%37.32%40.91%36.79%37.82%33.26%30.89%29.39%32.35%31.96%28.91%11.15%-8.48%21.74%18.88%-2.34%-6.48%
Net Income30.08M34.31M40.42M57.23M58.16M66.89M87.60M64.59M83.07M106.03M141.95M111.56M167.66M154.47M129.34M31.55M63.70M54.52M20.91M-160.38M-469.13M37.80M-30.60M-208.57M-232.21M
Net Income Margin22.44%21.10%22.13%25.77%23.20%25.47%27.75%17.63%20.38%18.62%19.63%14.37%18.61%14.48%13.10%3.86%5.52%3.89%1.49%-9.56%-21.24%3.82%-3.81%-21.23%-29.46%
R&D1.11M2.04M3.92M------19.54M26.47M26.30M33.80M36.04M36.17M39.26M45.88M74.64M78.11M68.64M82.16M56.79M40.23M45.21M38.61M
R&D as % of Total Revenue0.83%1.25%2.14%------3.43%3.66%3.39%3.75%3.38%3.66%4.80%3.97%5.32%5.55%4.09%3.72%5.74%5.01%4.60%4.90%
Interest Expense6.20M4.50M8.29M9.04M10.99M15.54M24.43M30.44M23.14M28.20M58.90M72.16M50.20M71.19M45.39M71.21M96.19M123.06M94.05M87.67M99.41M64.40M69.65M79.20M63.74M
Interest Expense % of Total Revenue4.62%2.77%4.54%4.07%4.38%5.92%7.74%8.31%5.68%4.95%8.15%9.29%5.57%6.67%4.60%8.71%8.33%8.78%6.69%5.22%4.50%6.51%8.67%8.06%8.09%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets164.12M294.49M336.06M634.35M784.88M916.94M1.24B1.27B1.37B1.70B2.40B2.70B2.82B3.98B4.37B4.76B7.02B7.10B5.75B6.00B4.65B4.39B4.20B4.24B3.83B
Total Liabilities58.77M153.41M154.55M167.31M282.39M375.16M580.53M549.97M434.96M686.73M1.19B1.32B1.04B1.10B1.27B1.68B3.62B3.60B2.14B2.61B2.21B1.92B1.76B2.02B1.85B
Total Equity105.35M139.66M180.09M466.02M501.35M540.81M654.26M715.10M930.51M1.02B1.21B1.37B1.77B2.88B2.98B2.95B3.01B3.06B3.07B2.91B2.43B2.46B2.43B2.22B1.98B
Cash1.44M22.29M28.15M236.18M166.28M97.42M220.34M178.93M174.38M282.56M737.91M760.57M679.51M1.18B1.27B567.48M931.68M973.07M271.64M233.94M144.36M208.62M387.95M201.52M85.39M
Total Debt42.04M124.49M114.49M139.42M238.97M288.80M505.84M468.49M338.36M564.13M1.08B1.08B645.21M528.06M943.66M1.17B2.71B2.78B1.21B1.82B1.41B1.33B1.13B1.15B-
Net Debt40.60M102.20M86.34M-96.77M72.69M191.38M285.50M289.56M163.98M281.57M346.39M323.01M-34.30M-654.52M-323.10M600.49M1.78B1.80B941.20M1.59B1.26B1.12B746.79M948.04M859.53M

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--40.21M59.38M75.15M121.74M77.75M122.54M157.15M79.11M117.35M188.28M131.73M158.52M-11.87M240.90M358.92M449.33M448.42M113.33M303.36M44.99M-116.89M-114.69M238.25M
Investing Cash Flow---16.10M-96.74M-211.15M-196.37M-172.47M-93.54M-140.60M-144.47M-153.18M-108.25M-86.51M-430.31M-267.44M-1.08B-1.23B-71.63M480.86M-760.32M-351.24M181.76M467.70M-4.19M-
Financing Cash Flow---18.12M245.39M66.10M5.78M217.63M-70.40M-30.02M178.40M494.63M-74.11M-192.42M810.65M379.46M112.57M1.18B-445.35M-1.59B717.31M-49.07M-106.97M-138.55M-79.81M-
Capital Expenditure0042.89M96.79M211.39M196.40M172.08M94.20M140.60M144.48M122.04M102.37M90.01M61.62M123.84M199.42M303.62M207.95M103.39M223.35M316.15M464.00M482.53M231.03M176.53M
Free Cash Flow---2.68M-37.41M-136.24M-74.65M-94.33M28.34M16.54M-65.37M-4.68M85.91M41.72M96.90M-135.71M41.48M55.30M241.37M345.03M-110.02M-12.80M-419.01M-599.42M-345.72M61.72M
Dividends Paid--7.82M39.50M26.03M44.12M19.05M49.83M43.81M50.64M53.87M57.09M56.60M73.16M55.49M83.03M100.32M118.91M2.20M2.20M88.68M76.19M70.40M68.59M63.04M
FCF to OCF---6.65%-63.00%-181.29%-61.32%-121.32%23.13%10.53%-82.63%-3.99%45.63%31.67%61.13%1143.26%17.22%15.41%53.72%76.94%-97.08%-4.22%-931.44%512.79%301.44%25.91%
Dividend Paid to FCF---292.37%-105.59%-19.10%-59.10%-20.20%175.81%264.80%-77.47%-1149.82%66.45%135.65%75.50%-40.89%200.19%181.43%49.26%0.64%-2.00%-692.84%-18.18%-11.74%-19.84%102.14%

Earnings

Report DateMar 31, 2009Jun 30, 2009Oct 19, 2009Jan 19, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 9, 2013Nov 27, 2013Feb 27, 2014May 28, 2014Aug 28, 2014Oct 29, 2014Feb 14, 2015Apr 28, 2015Aug 21, 2015Oct 30, 2015Feb 27, 2016Apr 29, 2016Aug 23, 2016Oct 27, 2016Mar 1, 2017Apr 27, 2017Aug 29, 2017Oct 30, 2017Apr 9, 2018Aug 28, 2018Oct 29, 2018Apr 12, 2019Aug 23, 2019Oct 30, 2019Apr 29, 2020Aug 29, 2020Oct 31, 2020Apr 30, 2021Aug 26, 2021Oct 29, 2021Apr 30, 2022Aug 27, 2022Oct 29, 2022Apr 29, 2023Aug 26, 2023Oct 31, 2023May 24, 2024Aug 23, 2024Oct 31, 2024May 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--0.010.02-------------0.02-0.03--0.03---0.02-0.02-------0.01-------------------------
EPS Actual0.010.020.010.010.010.020.020.020.010.020.020.040.010.010.020.020.020.010.030.020.020.020.020.020.020.010.020.010.010.000.000.000.010.010.010.000.010.010.000.000.04-0.03-0.000.00-0.08-0.000.000.000.000.000.000.00-0.01-0.010.010.00-0.01-0.01-0.02-0.06-0.02-0.02
Surprise--0.00%-50.00%--------------50.00%--33.33%---33.33%---0.00%--69.00%-------0.00%-------------------------
Timing--Pre-marketAfter-hours-------------After-hours-After-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market--------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap11.96B
Enterprise Value12.76B
Trailing P/E0.00
Forward P/E15.58
PEG Ratio1.96
Price / Sales19.43
Price / Book6.10
EPS-0.11
Book Value0.865
Revenue (TTM)615.70M
Gross Profit (TTM)-11.88M
EBITDA-12.58M
Profit Margin-40.64%
Operating Margin-13.22%
Return on Equity-12.53%
Return on Assets-2.33%
Shares Outstanding2.20B
Shares Float1.77B
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.00May 31, 2023
20201×
0.00Aug 18, 2020
20191×
0.00Aug 27, 2019
20181×
0.00Jun 28, 2018
20171×
0.01Jun 23, 2017
20161×
0.03Jun 30, 2016
20151×
0.01Jun 15, 2015
20141×
0.01Jun 17, 2014
20131×
0.01Jul 12, 2013
20121×
0.01Jul 17, 2012
20111×
0.01May 31, 2011
20101×
0.01Apr 12, 2010
20091×
0.01Jun 12, 2009
20081×
0.02Jul 17, 2008
20061×
0.02Jun 28, 2006
20051×
0.01Jun 16, 2005

Stock Splits

  • Jun 30, 201630:10
  • Jun 15, 201513:10
  • May 31, 201115:10
  • Sep 18, 20071.3:1
  • Oct 25, 200513.5:10
  • Jun 16, 200513:10