002031.SHE Greatoo Inc
- Market cap
- CNY 11.5B
- P/E
- -
- P/B
- 6.21x
- ROE
- -9.0%
- Dividend yield
- 0.55%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002031.SHE undervalued?
Graham numberThe Graham number of Greatoo Inc cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Greatoo Inc fundamental analysis
No fundamental analysis for Greatoo Inc yet.
Greatoo Inc stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Greatoo Inc
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 hea…
Full company profileGreatoo Inc financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Greatoo Inc annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 818M | 1.15B | 1.40B | 1.41B | 1.68B | 2.21B | 990M | 803M | 982M | 788M | 465M |
| Gross Profit | 215M | 411M | 472M | 418M | 407M | 271M | 121M | 102M | 69.5M | 81.7M | 26.7M |
| Operating Income | 21.9M | 152M | 198M | 174M | -36.4M | -413M | 32.0M | -31.1M | -211M | -59.1M | -86.3M |
| EBITDA | 240M | 374M | 448M | 407M | 187M | -187M | 215M | 152M | -23.0M | -51.1M | -108M |
| Net Income | 31.5M | 63.7M | 54.5M | 20.9M | -160M | -469M | 37.8M | -30.6M | -209M | -232M | -167M |
| EPS | 0.01 | 0.03 | 0.02 | 0.01 | -0.07 | -0.21 | 0.02 | -0.01 | -0.09 | -0.11 | -0.08 |
| Balance Sheet | |||||||||||
| Total Assets | 4.76B | 7.02B | 7.10B | 5.75B | 6.00B | 4.65B | 4.39B | 4.20B | 4.24B | 3.83B | 3.61B |
| Total Liabilities | 1.68B | 3.62B | 3.60B | 2.14B | 2.61B | 2.21B | 1.92B | 1.76B | 2.02B | 1.85B | 1.76B |
| Shareholders' Equity | 2.95B | 3.01B | 3.06B | 3.07B | 2.91B | 2.43B | 2.46B | 2.43B | 2.22B | 1.98B | 1.85B |
| Cash & Short-term Investments | 567M | 932M | 973M | 289M | 282M | 144M | 209M | 388M | 202M | 85.4M | 12.4M |
| Total Debt | 1.17B | 2.71B | 2.78B | 1.21B | 1.82B | 1.41B | 1.33B | 1.13B | 1.15B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 241M | 359M | 449M | 448M | 113M | 303M | 45.0M | -117M | -115M | 238M | - |
| Capital Expenditure | 199M | 304M | 208M | 103M | 223M | 316M | 464M | 483M | 231M | 177M | 7.77M |
| Free Cash Flow | 41.5M | 55.3M | 241M | 345M | -110M | -12.8M | -419M | -599M | -346M | 61.7M | -167M |
| Ratios | |||||||||||
| ROE | 1.1% | 2.1% | 1.8% | 0.7% | -5.5% | -19.3% | 1.5% | -1.3% | -9.4% | -11.7% | -9.0% |
| ROA | 0.7% | 0.9% | 0.8% | 0.4% | -2.7% | -10.1% | 0.9% | -0.7% | -4.9% | -6.1% | -4.6% |
| Net Profit Margin | 3.9% | 5.5% | 3.9% | 1.5% | -9.6% | -21.2% | 3.8% | -3.8% | -21.2% | -29.5% | -36.0% |
| Debt to Equity | 0.40x | 0.90x | 0.91x | 0.39x | 0.63x | 0.58x | 0.54x | 0.47x | 0.52x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Greatoo Inc dividends
- Dividend yield
- 0.55%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 31, 2023
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 63.0M | 0.03 | - |
| 2024 | CNY 68.6M | 0.03 | - |
| 2023 | CNY 70.4M | 0.03 | - |
| 2022 | CNY 76.2M | 0.03 | 201.5% |
| 2021 | CNY 88.7M | 0.04 | - |
| 2020 | CNY 2.20M | 0.00 | - |
| 2019 | CNY 2.20M | 0.00 | 10.5% |
| 2018 | CNY 119M | 0.05 | 218.1% |
| 2017 | CNY 100M | 0.05 | 157.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 30:10 on Jun 30, 2016.
Who owns Greatoo Inc
- Insiders 19.44%
- Institutions 2.95%
- Public & others 77.61%
- Shares outstanding 2.20B
- Free float 1.77B
Greatoo Inc company profile
- Company name
- Greatoo Inc
- Ticker
- 002031.SHE
- ISIN
- CNE000001KR7
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Aug 2, 2004
- Sector
- Industrials
- Industry
- Automobile Components
- Employees
- 1,757
- Fiscal year end
- December
- Address
- Jiedong Economic Development Zone, Jieyang, China, 515500
- Phone
- 86 66 3326 9366
- Website
- greatoo.com
About Greatoo Inc
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.
Greatoo Inc management
5- Mr. Youwu WuGM & Chairman · born 1960
- Ms. Xiao YuFinancial Director · born 1990
- Mr. Xiaodong WuNon-Independent Director & Secretary of the Board · born 1987
- Mr. Chuanghong XieDeputy General Manager · born 1981
- Li JingAccounting Supervisor