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    Industrial - Machinery
Shanghai Guao Electronic Technology Co., Ltd.

Shanghai Guao Electronic Technology Co., Ltd.

300551.SZ
Shanghai Guao Electronic Technology Co., Ltd.CN flagShenzhen Stock Exchange
9.47
CNY
-0.44
- -
3.22BMarket Cap

Total Valuation

Shanghai Guao Electronic Technology Co., Ltd. carries a market capitalization of 3.22B, placing it among publicly traded companies globally. Its enterprise value stands at 3.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.22B
Enterprise Value3.48B

Share Statistics

Shanghai Guao Electronic Technology Co., Ltd. currently has 345.75M shares outstanding.

Shares Outstanding345.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 16.14, and the price-to-book ratio stands at 249.78.

PE RatioN/A
PS Ratio16.14
PB Ratio249.78
P/TBV Ratio7.73
P/FCF Ratio9,377.68
P/OCF RatioN/A

Enterprise Valuation

EV / Sales15.51
EV / EBITDAN/A
EV / EBITN/A
EV / FCF9,015.57

Financial Position

Shanghai Guao Electronic Technology Co., Ltd. maintains a current ratio of 3.67, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.

Current Ratio3.67
Quick Ratio1.71
Debt / Equity2.93
Debt / EBITDA-0.18
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-184.46
Return on Assets (ROA)-36.87
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.43

Taxes

Income Tax-182,089.81
Effective Tax RateN/A

Stock Price Statistics

Shanghai Guao Electronic Technology Co., Ltd.'s stock has declined approximately -8.67888% over the past 52 weeks. The 50-day moving average sits at 12.47, while the 200-day moving average is 14.66.

Beta (5Y)N/A
52-Week Price Change-8.67888%
50-Day Moving Average12.47
200-Day Moving Average14.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shanghai Guao Electronic Technology Co., Ltd. generated 224.42M in revenue and converted that into -344.31M in net income, yielding earnings per share of -1.07. EBITDA reached -80.69M, while operating income came in at -80.69M.

Revenue224.42M
Gross Profit51.08M
Operating Income-80.69M
Pretax Income-358.92M
Net Income-344.31M
EBITDA-80.69M
EBIT-80.69M
Earnings Per Share (EPS)-1.07

Balance Sheet

Shanghai Guao Electronic Technology Co., Ltd. holds 162.58M in cash and equivalents against 14.52M in total debt, resulting in a net debt position of -162.08M. Total book value stands at 14.50M, with working capital of 253.76M providing operational flexibility.

Cash & Cash Equivalents162.58M
Total Debt14.52M
Net Debt-162.08M
Equity (Book Value)14.50M
Book Value Per Share0.04
Working Capital253.76M

Cash Flow

After subtracting -386,203.29 in capital expenditures, free cash flow totaled -386,203.29 - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-386,203.29
Free Cash Flow-386,203.29
FCF Per Share0.00

Margins

Shanghai Guao Electronic Technology Co., Ltd. operates with a gross margin of 22.76, reflecting its pricing power and cost economics. The operating margin of -35.95 and net profit margin of -153.42 provide insight into operational efficiency.

Gross Margin22.76
Operating Margin-35.95
Pretax Margin-159.93
Profit Margin-153.42
EBITDA Margin-35.95

Dividends & Yields

The company's payout ratio of -0.02 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-0.02
Shareholder Yield0.98
FCF Yield0.01

Stock Splits

Shanghai Guao Electronic Technology Co., Ltd.'s most recent stock split took place on May 25, 2021 with a 2:3 split ratio.

Last Split Date5/25/2021
Split Ratio2:3

Scores

Shanghai Guao Electronic Technology Co., Ltd. posts an Altman Z-Score of 17.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score17.17