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Guangzhou Goaland Energy Conservation Tech Co Ltd

Guangzhou Goaland Energy Conservation Tech Co Ltd

300499 · SHE · Industrials / Specialty Industrial Machinery

23.28CNY-1.31 (-5.33%)

Price History

Full chart

Market Stats

Previous Close24.59
Open24.84
Day Range23.10 – 24.99
52-Week Range23.20 – 47.95
Volume15.17M
Market Cap9.59B
P/E (TTM)349.00
Forward P/E0.00
EPS0.09
Dividend Yield0.21%
Beta0.61
50-Day Avg31.23
200-Day Avg35.02

About

Guangzhou Goaland Energy Conservation Tech. Co., Ltd. engages in the design, research and development, production, and sales of thermal management equipment and control systems in China and internationally. The company offers high power electronics thermal management products, including semiconductor valves, static var compensator, high voltage frequency converter, big science and nuclear medicine, mechanical rotating components, and mechanical static components; and high power density devices thermal management products, such as electric energy storage and data center. It also provides engineering operation and maintenance services comprising annual overhaul, technical renovation, and site resident technical services; and key components, including air cooler, cooling tower, canned pump, piping system, and water distribution pipeline. The company was founded in 2001 and is headquartered in Guangzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Shengli Guan
  • Employees811
  • HeadquartersNo. 3, Nanyun 5th Road, Guangzhou, China, 510663, China
  • Websitehttps://www.goaland.com.cn

Leadership

  • Mr. Shengli GuanGM, Financial Director & Director · b. 1976
  • Ms. Yangyang WangBoard Secretary · b. 1990
  • Ze Wei ZhengAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue214.48M248.27M280.35M283.66M354.10M469.00M558.86M653.31M816.82M1.23B1.68B1.90B573.30M691.26M989.12M
Growth (%)-+15.75%+12.92%+1.18%+24.83%+32.45%+19.16%+16.90%+25.03%+50.37%+36.72%+13.40%-69.89%+20.58%+43.09%
Cost of Revenue128.84M140.21M153.45M149.60M195.75M266.22M356.08M419.96M539.71M852.54M1.24B1.53B435.35M529.87M702.88M
Gross Profit85.64M108.05M126.90M134.06M158.35M202.78M202.78M233.36M277.11M375.69M441.64M371.52M137.95M161.39M286.25M
Gross Margin39.93%43.52%45.26%47.26%44.72%43.24%36.29%35.72%33.93%30.59%26.30%19.51%24.06%23.35%28.94%
Operating Expense50.51M71.76M82.07M84.49M109.96M148.41M160.30M174.71M219.21M260.76M329.82M16.98M175.48M210.61M240.74M
Operating Income35.14M36.29M44.83M49.57M48.39M54.37M42.48M58.65M57.91M114.94M111.83M354.55M-37.52M-49.21M45.51M
Operating Margin16.38%14.62%15.99%17.48%13.67%11.59%7.60%8.98%7.09%9.36%6.66%18.62%-6.54%-7.12%4.60%
EBITDA37.46M52.01M52.46M61.38M65.70M72.89M65.12M67.51M71.83M154.21M164.36M42.36M-37.66M-56.89M95.89M
EBITDA Margin17.46%20.95%18.71%21.64%18.55%15.54%11.65%10.33%8.79%12.56%9.79%2.22%-6.57%-8.23%9.69%
Net Income32.04M35.40M41.80M47.65M50.93M57.24M41.26M57.49M53.69M80.98M64.55M286.72M-31.83M-50.32M28.38M
Net Income Margin14.94%14.26%14.91%16.80%14.38%12.21%7.38%8.80%6.57%6.59%3.84%15.06%-5.55%-7.28%2.87%
R&D8.82M14.86M18.33M17.69M24.53M34.68M40.58M42.50M45.73M56.82M79.15M120.96M38.91M45.22M54.39M
R&D as % of Total Revenue4.11%5.98%6.54%6.24%6.93%7.39%7.26%6.51%5.60%4.63%4.71%6.35%6.79%6.54%5.50%
Interest Expense1.32M2.27M2.24M2.50M5.26M3.72M4.74M10.71M7.10M12.99M38.16M39.08M3.99M804.03K436.72K
Interest Expense % of Total Revenue0.61%0.91%0.80%0.88%1.49%0.79%0.85%1.64%0.87%1.06%2.27%2.05%0.70%0.12%0.04%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets310.77M395.21M434.06M532.13M754.19M1.12B1.08B1.28B1.91B2.20B2.42B2.16B1.82B1.88B2.21B
Total Liabilities163.15M212.19M209.13M259.59M430.76M520.95M461.19M595.02M1.09B1.18B1.29B689.56M413.48M509.59M813.75M
Total Equity147.61M183.02M224.89M272.48M323.39M595.19M623.62M682.86M747.65M924.42M990.03M1.46B1.40B1.35B1.38B
Cash50.86M76.67M78.24M104.45M153.79M235.06M139.94M219.30M281.12M417.00M265.46M513.05M289.11M123.52M284.09M
Total Debt25.00M40.00M30.00M50.00M90.00M69.00M72.00M55.94M224.98M504.46M424.07M181.30M2.41M3.97M-
Net Debt-25.86M-36.67M-48.24M-54.45M-63.79M-166.06M-67.94M-163.36M-56.15M87.46M158.61M-331.75M-267.60M-119.55M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.71M51.10M30.08M71.09M41.63M-1.35M-30.44M53.06M52.40M-71.55M12.06M-16.99M49.36M-68.24M110.86M
Investing Cash Flow-12.61M-35.61M-15.44M-60.70M-34.96M-109.49M-56.19M-51.90M-82.31M-54.93M-71.55M107.36M-54.12M-64.24M-
Financing Cash Flow4.83M12.80M-13.00M17.06M35.03M195.38M-13.63M34.79M75.21M265.91M-102.40M190.45M-203.75M-28.51M-
Capital Expenditure12.61M35.65M15.45M60.70M34.96M94.49M56.31M51.41M31.34M55.52M64.39M99.56M23.98M52.81M25.80M
Free Cash Flow10.09M15.45M14.63M10.39M6.67M-95.83M-86.74M1.65M21.06M-127.07M-52.33M-116.56M25.38M-121.05M85.05M
Dividends Paid1.60M1.42M2.14M2.12M4.31M15.83M16.63M4.23M14.88M14.83M12.10M9.71M41.33M883.15K-
FCF to OCF44.46%30.24%48.63%14.62%16.02%7122.40%285.00%3.11%40.19%177.59%-433.87%685.95%51.42%177.40%76.72%
Dividend Paid to FCF15.86%9.19%14.61%20.45%64.64%-16.52%-19.18%256.21%70.65%-11.67%-23.13%-8.33%162.82%-0.73%-

Earnings

Report DateApr 25, 2016Aug 9, 2016Oct 26, 2016Feb 24, 2017Apr 24, 2017Aug 24, 2017Oct 25, 2017Dec 31, 2017Apr 26, 2018Aug 16, 2018Oct 22, 2018Dec 31, 2018Apr 25, 2019Jul 30, 2019Oct 30, 2019Dec 31, 2019Apr 25, 2020Aug 26, 2020Oct 28, 2020Mar 30, 2021Apr 26, 2021Aug 6, 2021Oct 26, 2021Dec 31, 2021Apr 20, 2022Aug 26, 2022Oct 26, 2022Dec 31, 2022Apr 25, 2023Aug 23, 2023Oct 25, 2023Mar 21, 2024Apr 25, 2024Jun 30, 2024Oct 24, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------
EPS Actual-0.010.090.010.13-0.020.070.050.05-0.030.100.060.080.000.090.040.070.010.090.060.110.020.040.060.090.03-0.02-0.000.93-0.020.01-0.01-0.090.02-0.02-0.05-0.110.040.030.04-0.020.050.03
Surprise------------------------------------------
TimingAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap9.59B
Enterprise Value10.72B
Trailing P/E349.00
Forward P/E0.00
Price / Sales9.00
Price / Book7.95
EPS0.09
Book Value4.53
Revenue (TTM)1.06B
Gross Profit (TTM)309.14M
EBITDA63.84M
Profit Margin2.93%
Operating Margin0.48%
Return on Equity2.50%
Return on Assets1.00%
Shares Outstanding305.25M
Shares Float245.29M
Beta0.61
Dividend Yield0.21%
Dividend Rate0.07
Payout Ratio64.64%

Dividends

20261×
0.07Jun 4, 2026
20231×
0.12Jul 4, 2023
20201×
0.08Jun 23, 2020
20191×
0.05Jun 21, 2019
20171×
0.05May 22, 2017

Stock Splits

  • Jun 23, 20201.5:1
  • Jun 21, 20191.5:1
  • Sep 8, 201618:10