300902.SHE Guoanda Co Ltd
- Market cap
- CNY 2.41B
- P/E
- -
- P/B
- 3.06x
- ROE
- -7.5%
- Dividend yield
- 0.02%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300902.SHE undervalued?
Graham numberThe Graham number of Guoanda Co Ltd 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?
Guoanda Co Ltd fundamental analysis
No fundamental analysis for Guoanda Co Ltd yet.
Guoanda Co Ltd stock price
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About Guoanda Co Ltd
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 rese…
Full company profileGuoanda 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.
Guoanda 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 | 169M | 192M | 234M | 277M | 276M | 254M | 265M | 373M | 307M | 315M | 271M |
| Gross Profit | 99.1M | 107M | 136M | 157M | 149M | 114M | 120M | 165M | 108M | 111M | 86.6M |
| Operating Income | 43.7M | 53.3M | 73.0M | 87.6M | 71.0M | 34.9M | 16.0M | 44.5M | -27.9M | 3.05M | -46.5M |
| EBITDA | 57.8M | 58.6M | 80.7M | 95.4M | 79.0M | 43.3M | 26.7M | 58.1M | -14.0M | 13.6M | -46.5M |
| Net Income | 43.9M | 43.9M | 62.8M | 74.6M | 62.1M | 26.4M | 15.1M | 38.6M | -22.2M | -678K | -57.9M |
| EPS | 0.46 | 0.33 | 0.47 | 0.56 | 0.44 | 0.15 | 0.09 | 0.21 | -0.12 | 0.00 | -0.32 |
| Balance Sheet | |||||||||||
| Total Assets | 273M | 324M | 360M | 421M | 924M | 926M | 941M | 1.06B | 941M | 979M | 1.18B |
| Total Liabilities | 64.4M | 77.3M | 88.4M | 87.5M | 85.7M | 110M | 126M | 135M | 117M | 155M | 331M |
| Shareholders' Equity | 208M | 246M | 271M | 331M | 835M | 812M | 809M | 917M | 819M | 818M | 775M |
| Cash & Short-term Investments | 28.2M | 52.5M | 52.1M | 45.1M | 413M | 358M | 270M | 373M | 273M | 132M | 85.3M |
| Total Debt | 12.4M | 1.92M | 1.47M | 280K | 3.83M | 4.18M | 14.2M | 7.22M | 10.4M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 53.0M | 52.0M | 39.5M | 53.6M | 913K | 50.5M | 2.15M | 62.8M | -18.6M | 24.6M | - |
| Capital Expenditure | 9.99M | 5.39M | 6.58M | 45.2M | 71.0M | 64.9M | 52.7M | 18.8M | 16.8M | 60.8M | 1.54M |
| Free Cash Flow | 43.0M | 46.6M | 32.9M | 8.45M | -70.0M | -14.4M | -50.6M | 44.0M | -35.4M | -36.3M | -6.99M |
| Ratios | |||||||||||
| ROE | 21.1% | 17.9% | 23.2% | 22.5% | 7.4% | 3.3% | 1.9% | 4.2% | -2.7% | -0.1% | -7.5% |
| ROA | 16.0% | 13.5% | 17.5% | 17.7% | 6.7% | 2.9% | 1.6% | 3.7% | -2.4% | -0.1% | -4.9% |
| Net Profit Margin | 26.0% | 22.9% | 26.9% | 26.9% | 22.5% | 10.4% | 5.7% | 10.4% | -7.2% | -0.2% | -21.4% |
| Debt to Equity | 0.06x | 0.01x | 0.01x | 0.00x | 0.00x | 0.01x | 0.02x | 0.01x | 0.01x | - | - |
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.
Guoanda Co Ltd dividends
- Dividend yield
- 0.02%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 27, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 427K | 0.00 | - |
| 2024 | CNY 39.2M | 0.21 | - |
| 2023 | CNY 13.1M | 0.07 | 33.9% |
| 2022 | CNY 25.6M | 0.15 | 169.2% |
| 2021 | CNY 51.2M | 0.29 | 193.6% |
| 2020 | CNY 397K | 0.00 | 0.6% |
| 2019 | CNY 14.5M | 0.11 | 19.5% |
| 2018 | CNY 38.4M | 0.29 | 61.1% |
| 2017 | CNY 9.74M | 0.07 | 22.2% |
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: 1.4:1 on May 27, 2024.
Who owns Guoanda Co Ltd
- Insiders 56.36%
- Institutions 0.66%
- Public & others 42.98%
- Shares outstanding 182M
- Free float 149M
Guoanda Co Ltd company profile
- Company name
- Guoanda Co Ltd
- Ticker
- 300902.SHE
- ISIN
- CNE1000048P7
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 410
- Fiscal year end
- December
- Address
- No. 39-1 Houshantou Road, Xiamen, China, 361023
- Phone
- 400 819 5119
- Website
- ssa119.com
About Guoanda Co Ltd
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.
Guoanda Co Ltd management
5- Mr. Weiyi HongChairman of the Board & GM · born 1966
- Ms. Xiuhao LiChief Financial Officer · born 1981
- Ms. Fengchai LinGM of Huaan Safety Technology & Director · born 1982
- Mr. Qingquan HongExecutive VP, Chief Engineer, Board Secretary & Director · born 1988
- Mr. Shiwei ChangDeputy General Manager · born 1978