YOLFTbeta
30

Shanghai GuAo Electronic Technology Co Ltd

300551 · SHE · Industrials / Business Equipment & Supplies

9.15CNY-0.24 (-2.56%)

Price History

Full chart

Market Stats

Previous Close9.39
Open9.45
Day Range9.13 – 9.54
52-Week Range7.49 – 20.99
Volume6.24M
Market Cap3.98B
P/E (TTM)23.88
Forward P/E0.00
EPS0.49
Dividend Yield0.00%
Beta1.43
50-Day Avg10.60
200-Day Avg13.71

About

Shanghai Guao Electronic Technology Co., Ltd. engages in the research and development, manufacturing, marketing, and servicing of integrated smart financial system solutions and financial software information products in China and internationally. The company offers financial equipment, such as Banknote counting machine/banknote sorting machine/bundling series, signature card intelligent management system, smart filing cabinet, smart counter, and dual-screen POS device; financial derivatives software, including QWIN options strategy trading software, QWIN futures and options market making software, and other related products and services; and other related services. It also engages in robot research and development; involves trading activity; manufactures computers, communications, and other electronic equipment; offers software and information technology services; other professional consultation and investigation services; and designs integrated circuit chips. The company serves banks, securities companies, futures companies, public funds, private funds, and other financial institutions. The company formerly known as Shanghai Gu'ao Electronic Machinery Co., Ltd. Shanghai Guao Electronic Technology Co., Ltd. was founded in 1996 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Yao Qi Hou
  • Employees338
  • HeadquartersNo. 6, Lane 1225, Tongpu Road, Shanghai, China, 200333, China
  • Websitehttps://www.gooao.cn

Leadership

  • Mr. Yao Qi HouDeputy GM & Director · b. 1965
  • Mr. Hongcui ZhouGM & Non-Independent Director · b. 1991
  • Mr. Zonghui FanDeputy GM, Board Secretary, Financial Officer & Non-Independent Director · b. 1983

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 Revenue120.23M187.01M244.10M327.40M257.78M262.79M238.65M262.75M466.25M292.07M173.50M525.34M568.34M297.80M153.81M
Growth (%)-+55.55%+30.53%+34.13%-21.27%+1.94%-9.19%+10.10%+77.45%-37.36%-40.60%+202.79%+8.19%-47.60%-48.35%
Cost of Revenue60.01M100.64M130.13M166.29M137.29M138.05M130.78M142.07M262.57M173.03M113.91M151.36M159.74M157.44M149.54M
Gross Profit60.22M86.37M113.97M161.11M120.49M124.74M107.86M120.69M203.68M119.04M59.59M373.98M408.60M140.36M4.28M
Gross Margin50.09%46.18%46.69%49.21%46.74%47.47%45.20%45.93%43.68%40.76%34.35%71.19%71.89%47.13%2.78%
Operating Expense50.30M67.45M78.11M111.18M89.50M97.88M94.76M102.44M156.97M94.36M35.91M421.17M483.64M508.81M94.07M
Operating Income9.92M18.92M35.86M49.92M30.99M26.85M13.10M18.24M46.71M24.68M23.69M-47.19M-75.03M-368.45M-89.79M
Operating Margin8.25%10.12%14.69%15.25%12.02%10.22%5.49%6.94%10.02%8.45%13.65%-8.98%-13.20%-123.73%-58.38%
EBITDA18.01M30.42M53.32M71.48M63.12M48.56M24.56M28.33M65.51M46.18M46.87M-12.39M-36.00M-345.88M-254.30M
EBITDA Margin14.98%16.27%21.84%21.83%24.49%18.48%10.29%10.78%14.05%15.81%27.02%-2.36%-6.33%-116.15%-165.33%
Net Income12.65M22.60M41.15M55.89M50.70M38.01M14.91M12.65M44.96M23.99M15.45M-61.80M-80.90M-351.21M-261.95M
Net Income Margin10.52%12.08%16.86%17.07%19.67%14.47%6.25%4.82%9.64%8.21%8.91%-11.76%-14.23%-117.93%-170.30%
R&D14.31M20.68M20.63M30.37M24.20M31.89M36.05M35.53M52.48M31.49M38.36M66.02M57.06M35.43M30.49M
R&D as % of Total Revenue11.91%11.06%8.45%9.28%9.39%12.14%15.10%13.52%11.25%10.78%22.11%12.57%10.04%11.90%19.82%
Interest Expense2.28M3.51M2.82M2.58M2.01M1.55M1.96M1.66M257.77K821.48K815.91K6.47M6.58M3.02M52.27K
Interest Expense % of Total Revenue1.90%1.87%1.16%0.79%0.78%0.59%0.82%0.63%0.06%0.28%0.47%1.23%1.16%1.01%0.03%

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 Assets231.05M309.85M346.31M406.80M472.80M703.99M686.86M771.10M898.03M837.80M1.05B1.59B1.53B726.15M458.43M
Total Liabilities108.70M164.90M180.21M184.81M200.11M189.99M162.36M238.34M309.74M205.53M405.45M498.97M536.72M120.20M113.35M
Total Equity122.36M144.95M166.10M221.99M272.69M514.01M524.52M532.77M588.29M622.41M636.66M1.07B938.91M592.63M340.10M
Cash44.45M81.85M108.00M163.37M159.05M258.12M298.86M236.24M291.14M344.95M267.06M657.27M327.15M201.91M150.48M
Total Debt38.69M53.29M40.00M40.00M21.00M55.00M40.00M20.00M30.00M18.84M53.61M83.78M50.40M291.78K-
Net Debt-5.76M-28.56M-68.00M-123.37M-138.05M-203.12M-258.86M-216.24M-261.14M-326.11M-213.45M-573.49M-258.13M-201.62M-

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 Flow-11.22M32.69M64.99M66.47M20.94M-37.60M12.81M27.05M66.57M64.72M-25.83M36.68M-81.37M31.25M-50.82M
Investing Cash Flow-12.71M-6.08M-3.31M-8.72M-5.05M-108.77M53.39M-68.35M-42.54M31.22M-67.85M-98.05M-262.80M-89.74M-
Financing Cash Flow40.47M10.79M-36.06M-2.41M-20.95M243.79M-23.53M-25.92M24.97M-36.24M17.92M442.46M11.91M-58.22M-
Capital Expenditure12.91M6.09M3.31M8.79M5.08M23.77M33.81M20.31M15.62M9.53M5.14M38.07M29.15M687.56K561.18K
Free Cash Flow-24.13M26.59M61.68M57.67M15.86M-61.38M-21.00M6.74M50.95M55.19M-30.97M-1.38M-110.53M30.56M-51.38M
Dividends Paid2.22M3.81M22.77M2.41M1.95M1.46M6.29M5.92M2.20M5.02M3.98M3.48M2.28K350.07K-
FCF to OCF215.03%81.36%94.90%86.77%75.72%163.22%-164.02%24.93%76.54%85.27%119.90%-3.77%135.82%97.80%101.10%
Dividend Paid to FCF-9.19%14.31%36.92%4.18%12.27%-2.39%-29.94%87.84%4.32%9.09%-12.83%-251.35%-0.00%1.15%-

Earnings

Report DateDec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 30, 2020Apr 28, 2020Aug 13, 2020Oct 15, 2020Dec 31, 2020Apr 22, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 27, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------
EPS Actual0.08-0.050.030.010.06-0.04-0.020.040.07-0.030.020.060.10-0.03-0.01-0.040.150.15-0.01-0.070.17-0.01-0.06-0.02-0.10-0.04-0.03-0.07-0.08-0.12-0.23-0.20-0.49-0.15-0.19-0.15-0.29-0.101.03
Surprise---------------------------------------
Timing------------After-hoursAfter-hoursAfter-hoursPre-market-Pre-market-----------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.98B
Enterprise Value3.58B
Trailing P/E23.88
Forward P/E0.00
Price / Sales33.23
Price / Book6.30
EPS0.49
Book Value1.89
Revenue (TTM)119.72M
Gross Profit (TTM)-14.38M
EBITDA-98.74M
Profit Margin140.52%
Operating Margin-122.94%
Return on Equity32.83%
Return on Assets-9.36%
Shares Outstanding340.06M
Shares Float273.31M
Beta1.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.01Jun 1, 2022
20211×
0.01May 25, 2021
20201×
0.02Jun 1, 2020
20191×
0.01Jul 4, 2019
20181×
0.01May 31, 2018
20171×
0.01Jun 27, 2017

Stock Splits

  • May 25, 20211.5:1
  • Jun 1, 20201.8:1
  • May 31, 20181.5:1