300551.SHE Shanghai GuAo Electronic Technology Co Ltd
- Market cap
- CNY 3.17B
- P/E
- 15.3x
- P/B
- 4.81x
- ROE
- 63.1%
- Dividend yield
- -
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300551.SHE undervalued?
Graham number300551.SHE trades 80.9% above its Graham number.
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?
Shanghai GuAo Electronic Technology Co Ltd fundamental analysis
No fundamental analysis for Shanghai GuAo Electronic Technology Co Ltd yet.
Shanghai GuAo Electronic Technology Co Ltd stock price
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About Shanghai GuAo Electronic Technology Co Ltd
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; fina…
Full company profileShanghai GuAo Electronic Technology 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.
Shanghai GuAo Electronic Technology 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 | 263M | 239M | 263M | 466M | 292M | 173M | 525M | 568M | 298M | 154M | 79.3M |
| Gross Profit | 125M | 108M | 121M | 204M | 119M | 59.6M | 374M | 409M | 140M | 4.28M | 4.32M |
| Operating Income | 26.9M | 13.1M | 18.2M | 46.7M | 24.7M | 23.7M | -47.2M | -75.0M | -368M | -89.8M | -70.5M |
| EBITDA | 48.6M | 24.6M | 28.3M | 65.5M | 46.2M | 46.9M | -12.4M | -36.0M | -346M | -254M | -70.5M |
| Net Income | 38.0M | 14.9M | 12.7M | 45.0M | 24.0M | 15.5M | -61.8M | -80.9M | -351M | -262M | 395M |
| EPS | 0.16 | 0.05 | 0.04 | 0.15 | 0.08 | 0.05 | -0.18 | -0.24 | -1.02 | -0.77 | 1.16 |
| Balance Sheet | |||||||||||
| Total Assets | 704M | 687M | 771M | 898M | 838M | 1.05B | 1.59B | 1.53B | 726M | 458M | 755M |
| Total Liabilities | 190M | 162M | 238M | 310M | 206M | 405M | 499M | 537M | 120M | 113M | 124M |
| Shareholders' Equity | 514M | 525M | 533M | 588M | 622M | 637M | 1.07B | 939M | 593M | 340M | 626M |
| Cash & Short-term Investments | 258M | 299M | 236M | 291M | 345M | 284M | 741M | 377M | 203M | 150M | 456M |
| Total Debt | 55.0M | 40.0M | 20.0M | 30.0M | 18.8M | 53.6M | 83.8M | 50.4M | 292K | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -37.6M | 12.8M | 27.0M | 66.6M | 64.7M | -25.8M | 36.7M | -81.4M | 31.2M | -50.8M | - |
| Capital Expenditure | 23.8M | 33.8M | 20.3M | 15.6M | 9.53M | 5.14M | 38.1M | 29.2M | 688K | 561K | 5.66M |
| Free Cash Flow | -61.4M | -21.0M | 6.74M | 50.9M | 55.2M | -31.0M | -1.38M | -111M | 30.6M | -51.4M | -92.7M |
| Ratios | |||||||||||
| ROE | 7.4% | 2.8% | 2.4% | 7.6% | 3.9% | 2.4% | -5.8% | -8.6% | -59.3% | -77.0% | 63.1% |
| ROA | 5.4% | 2.2% | 1.6% | 5.0% | 2.9% | 1.5% | -3.9% | -5.3% | -48.4% | -57.1% | 52.4% |
| Net Profit Margin | 14.5% | 6.2% | 4.8% | 9.6% | 8.2% | 8.9% | -11.8% | -14.2% | -117.9% | -170.3% | 498.6% |
| Debt to Equity | 0.11x | 0.08x | 0.04x | 0.05x | 0.03x | 0.08x | 0.08x | 0.05x | 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.
Shanghai GuAo Electronic Technology Co Ltd dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 1, 2022
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | - | - | - |
| 2024 | CNY 350K | 0.00 | - |
| 2023 | CNY 2.28K | 0.00 | - |
| 2022 | CNY 3.48M | 0.01 | - |
| 2021 | CNY 3.98M | 0.01 | 25.7% |
| 2020 | CNY 5.02M | 0.02 | 20.9% |
| 2019 | CNY 2.20M | 0.01 | 4.9% |
| 2018 | CNY 5.92M | 0.02 | 46.8% |
| 2017 | CNY 6.29M | 0.02 | 42.2% |
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 May 25, 2021.
Who owns Shanghai GuAo Electronic Technology Co Ltd
- Insiders 29.91%
- Institutions 1.66%
- Public & others 68.43%
- Shares outstanding 340M
- Free float 274M
Shanghai GuAo Electronic Technology Co Ltd company profile
- Company name
- Shanghai GuAo Electronic Technology Co Ltd
- Ticker
- 300551.SHE
- ISIN
- CNE100002D61
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Commercial Services & Supplies
- Employees
- 338
- Fiscal year end
- December
- Address
- No. 6, Lane 1225, Tongpu Road, Shanghai, China, 200333
- Phone
- 86 21 2225 2555
- Website
- gooao.cn
About Shanghai GuAo Electronic Technology Co Ltd
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.
Shanghai GuAo Electronic Technology Co Ltd management
3- Mr. Zonghui FanDeputy GM, Board Secretary, Financial Officer & Non-Independent Director · born 1983
- Mr. Yao Qi HouDeputy GM & Director · born 1965
- Mr. Hongcui ZhouGM & Non-Independent Director · born 1991