YOLFTbeta
30

Guoanda Co Ltd

300902 · SHE · Industrials / Security & Protection Services

14.95CNY-0.36 (-2.35%)

Price History

Full chart

Market Stats

Previous Close15.31
Open15.32
Day Range14.90 – 15.67
52-Week Range12.10 – 27.11
Volume4.94M
Market Cap3.26B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.11
Dividend Yield0.00%
Beta0.67
50-Day Avg16.45
200-Day Avg18.08

About

Guoanda Co., Ltd. engages in the research, development, production, and sale of automatic fire extinguishing devices and systems in China. It offers passenger car, commercial drive, double drive, smoke, non-pressure, cabinet dry and cabinet type, power specific, hanging ultra-fine powder, wind based, energy, and heptafluoropropane fire extinguishing systems, as well as hardware accessories and other products, such as automatic window breaking devices, stop sign, and air reservoir. It serves customers in various sectors, including transportation, power grid, wind power generation, underground pipe network, mobile communications, financial institutions, etc. The company was founded in 2008 and is based in Xiamen, China.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Weiyi Hong
  • Employees410
  • HeadquartersNo. 39-1 Houshantou Road, Xiamen, China, 361023, China
  • Websitehttps://www.ssa119.com

Leadership

  • Mr. Weiyi HongChairman of the Board & GM · b. 1966
  • Ms. Xiuhao LiChief Financial Officer · b. 1981
  • Ms. Fengchai LinGM of Huaan Safety Technology & Director · b. 1982
  • Mr. Qingquan HongExecutive VP, Chief Engineer, Board Secretary & Director · b. 1988
  • Mr. Shiwei ChangDeputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue124.19M117.50M123.90M168.73M191.95M233.89M277.36M275.79M253.59M265.36M373.05M307.46M314.71M
Growth (%)--5.39%+5.45%+36.18%+13.76%+21.85%+18.59%-0.57%-8.05%+4.64%+40.58%-17.58%+2.36%
Cost of Revenue57.43M55.37M54.63M69.67M85.09M97.85M120.32M126.69M139.22M144.96M208.34M199.58M203.60M
Gross Profit66.76M62.14M69.27M99.06M106.86M136.04M157.04M149.10M114.37M120.40M164.71M107.88M111.11M
Gross Margin53.76%52.88%55.91%58.71%55.67%58.17%56.62%54.06%45.10%45.37%44.15%35.09%35.30%
Operating Expense37.35M41.96M46.27M55.40M53.61M63.05M69.43M78.11M79.46M104.38M120.17M135.81M108.05M
Operating Income29.41M20.18M23.00M43.66M53.26M72.99M87.61M70.99M34.92M16.02M44.54M-27.92M3.05M
Operating Margin23.68%17.17%18.57%25.88%27.74%31.21%31.59%25.74%13.77%6.04%11.94%-9.08%0.97%
EBITDA31.41M23.01M31.99M57.78M58.58M80.73M95.38M78.96M43.30M26.68M58.11M-14.01M13.64M
EBITDA Margin25.29%19.59%25.82%34.24%30.52%34.52%34.39%28.63%17.08%10.05%15.58%-4.56%4.34%
Net Income24.08M16.09M22.26M43.86M43.94M62.84M74.57M62.12M26.44M15.13M38.63M-22.19M-677.90K
Net Income Margin19.39%13.69%17.96%25.99%22.89%26.87%26.88%22.52%10.43%5.70%10.35%-7.22%-0.22%
R&D6.49M6.75M7.23M16.40M9.32M11.23M16.33M16.87M15.16M16.62M16.29M21.81M20.28M
R&D as % of Total Revenue5.22%5.74%5.83%9.72%4.86%4.80%5.89%6.12%5.98%6.26%4.37%7.09%6.44%
Interest Expense481.56K1.28M1.66M2.42M1.03M2.12M1.04M879.41K232.32K553.43K375.60K249.38K677.91K
Interest Expense % of Total Revenue0.39%1.09%1.34%1.44%0.54%0.91%0.38%0.32%0.09%0.21%0.10%0.08%0.22%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets179.95M214.67M244.14M273.37M324.30M359.93M420.81M923.72M925.59M940.98M1.06B941.44M978.52M
Total Liabilities42.10M58.73M66.42M64.36M77.34M88.43M87.53M85.70M109.98M125.93M134.89M116.52M154.67M
Total Equity137.85M154.41M176.67M207.73M246.06M270.51M330.68M834.96M811.80M808.58M916.84M818.87M817.89M
Cash31.52M16.19M13.11M28.18M52.47M52.05M45.05M62.71M203.26M94.58M152.48M87.42M132.32M
Total Debt3.00M17.00M22.60M12.35M1.92M1.47M280.00K3.83M4.18M14.19M7.22M10.43M-
Net Debt-28.52M809.66K9.49M-15.83M-50.55M-50.58M-44.77M-58.88M-199.08M-80.39M-145.26M-76.98M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.10M35.85M1.72M52.98M52.01M39.52M53.61M912.73K50.52M2.15M62.82M-18.61M24.58M
Investing Cash Flow-36.03M-62.20M-11.18M-8.27M-5.57M-6.08M-45.12M-420.94M133.56M-81.55M-59.28M17.80M-
Financing Cash Flow44.15M14.70M4.09M-25.41M-22.84M-40.09M-14.92M441.87M-48.17M-26.10M54.79M-60.97M-
Capital Expenditure29.17M48.27M30.88M9.99M5.39M6.58M45.16M70.95M64.93M52.74M18.77M16.84M60.83M
Free Cash Flow-28.06M-12.42M-29.16M42.99M46.62M32.94M8.45M-70.04M-14.41M-50.59M44.04M-35.45M-36.25M
Dividends Paid324.02K1.02M1.66M15.16M9.74M38.39M14.54M396.69K51.19M25.60M13.09M39.25M427.30K
FCF to OCF-2539.50%-34.64%-1693.73%81.14%89.64%83.36%15.76%-7673.73%-28.53%-2353.72%70.12%190.51%-147.50%
Dividend Paid to FCF-1.15%-8.17%-5.71%35.26%20.88%116.54%172.06%-0.57%-355.26%-50.59%29.72%-110.72%-1.18%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 27, 2022Aug 28, 2022Oct 24, 2022Apr 25, 2023Aug 30, 2023Oct 23, 2023Apr 22, 2024Aug 28, 2024Oct 24, 2024Apr 24, 2025Aug 25, 2025Oct 28, 2025Apr 29, 2026Aug 27, 2026
EPS Estimate------------------
EPS Actual0.020.040.020.070.070.10-0.080.03-0.120.260.19-0.01-0.05-0.08-0.000.00-0.04-0.06
Surprise------------------
Timing----Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap3.26B
Enterprise Value3.37B
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.95
Price / Book4.26
EPS-0.11
Book Value4.40
Revenue (TTM)297.71M
Gross Profit (TTM)85.80M
EBITDA-15.88M
Profit Margin-6.76%
Operating Margin-14.76%
Return on Equity-2.61%
Return on Assets-1.77%
Shares Outstanding181.80M
Shares Float147.97M
Beta0.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.30May 27, 2024
20231×
0.07Jun 7, 2023
20221×
0.14Jun 2, 2022
20211×
0.29Apr 23, 2021

Stock Splits

  • May 27, 20241.4:1