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300499.SHE Guangzhou Goaland Energy Conservation Tech Co Ltd
- Market cap
- CNY 7.24B
- P/E
- 124.8x
- P/B
- 5.06x
- ROE
- 5.7%
- Dividend yield
- 0.28%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300499.SHE undervalued?
Graham numberThe Graham number of Guangzhou Goaland Energy Conservation Tech Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
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?
Guangzhou Goaland Energy Conservation Tech Co Ltd fundamental analysis
No fundamental analysis for Guangzhou Goaland Energy Conservation Tech Co Ltd yet.
Guangzhou Goaland Energy Conservation Tech Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Guangzhou Goaland Energy Conservation Tech Co Ltd
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 po…
Full company profileGuangzhou Goaland Energy Conservation Tech Co Ltd 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.
Guangzhou Goaland Energy Conservation Tech Co Ltd 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 | 469M | 559M | 653M | 817M | 1.23B | 1.68B | 1.90B | 573M | 691M | 989M | 1.02B |
| Gross Profit | 203M | 203M | 233M | 277M | 376M | 442M | 372M | 138M | 161M | 286M | 303M |
| Operating Income | 54.4M | 42.5M | 58.6M | 57.9M | 115M | 112M | 355M | -37.5M | -49.2M | 45.5M | 48.3M |
| EBITDA | 72.9M | 65.1M | 67.5M | 71.8M | 154M | 164M | 42.4M | -37.7M | -56.9M | 95.9M | 96.1M |
| Net Income | 57.2M | 41.3M | 57.5M | 53.7M | 81.0M | 64.5M | 287M | -31.8M | -50.3M | 28.4M | 80.7M |
| EPS | 0.22 | 0.15 | 0.21 | 0.20 | 0.27 | 0.21 | 1.00 | -0.10 | -0.16 | 0.09 | 0.26 |
| Balance Sheet | |||||||||||
| Total Assets | 1.12B | 1.08B | 1.28B | 1.91B | 2.20B | 2.42B | 2.16B | 1.82B | 1.88B | 2.21B | 2.52B |
| Total Liabilities | 521M | 461M | 595M | 1.09B | 1.18B | 1.29B | 690M | 413M | 510M | 814M | 1.08B |
| Shareholders' Equity | 595M | 624M | 683M | 748M | 924M | 990M | 1.46B | 1.40B | 1.35B | 1.38B | 1.42B |
| Cash & Short-term Investments | 235M | 140M | 219M | 281M | 417M | 265M | 513M | 289M | 208M | 284M | 198M |
| Total Debt | 69.0M | 72.0M | 55.9M | 225M | 504M | 424M | 181M | 2.41M | 3.97M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -1.35M | -30.4M | 53.1M | 52.4M | -71.5M | 12.1M | -17.0M | 49.4M | -68.2M | 111M | - |
| Capital Expenditure | 94.5M | 56.3M | 51.4M | 31.3M | 55.5M | 64.4M | 99.6M | 24.0M | 52.8M | 25.8M | 20.4M |
| Free Cash Flow | -95.8M | -86.7M | 1.65M | 21.1M | -127M | -52.3M | -117M | 25.4M | -121M | 85.1M | -151M |
| Ratios | |||||||||||
| ROE | 9.6% | 6.6% | 8.4% | 7.2% | 8.8% | 6.5% | 19.6% | -2.3% | -3.7% | 2.1% | 5.7% |
| ROA | 5.1% | 3.8% | 4.5% | 2.8% | 3.7% | 2.7% | 13.3% | -1.7% | -2.7% | 1.3% | 3.2% |
| Net Profit Margin | 12.2% | 7.4% | 8.8% | 6.6% | 6.6% | 3.8% | 15.1% | -5.6% | -7.3% | 2.9% | 7.9% |
| Debt to Equity | 0.12x | 0.12x | 0.08x | 0.30x | 0.55x | 0.43x | 0.12x | 0.00x | 0.00x | - | - |
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.
Guangzhou Goaland Energy Conservation Tech Co Ltd dividends
- Dividend yield
- 0.28%
- Forward dividend
- 0.07 CNY
- Payout ratio
- -
- Ex-dividend date
- Jun 4, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | - | - | - |
| 2024 | CNY 883K | 0.00 | - |
| 2023 | CNY 41.3M | 0.14 | - |
| 2022 | CNY 9.71M | 0.03 | 3.4% |
| 2021 | CNY 12.1M | 0.04 | 18.7% |
| 2020 | CNY 14.8M | 0.05 | 18.3% |
| 2019 | CNY 14.9M | 0.06 | 27.7% |
| 2018 | CNY 4.23M | 0.02 | 7.3% |
| 2017 | CNY 16.6M | 0.06 | 40.3% |
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: 1.5:1 on Jun 23, 2020.
Who owns Guangzhou Goaland Energy Conservation Tech Co Ltd
- Insiders 16.62%
- Institutions 1.23%
- Public & others 82.15%
- Shares outstanding 305M
- Free float 245M
Guangzhou Goaland Energy Conservation Tech Co Ltd company profile
- Company name
- Guangzhou Goaland Energy Conservation Tech Co Ltd
- Ticker
- 300499.SHE
- ISIN
- CNE1000025Y7
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 811
- Fiscal year end
- December
- Address
- No. 3, Nanyun 5th Road, Guangzhou, China, 510663
- Phone
- 86 20 6280 0188
- Website
- goaland.com.cn
About Guangzhou Goaland Energy Conservation Tech Co Ltd
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.
Guangzhou Goaland Energy Conservation Tech Co Ltd management
3- Mr. Shengli GuanGM, Financial Director & Director · born 1976
- Ms. Yangyang WangBoard Secretary · born 1990
- Ze Wei ZhengAccounting Supervisor