Guangdong Anda Automation Solutions Co., Ltd. Class A

Guangdong Anda Automation Solutions Co., Ltd. Class A

SSSE:688125
94.00
CNY
+2.88
(+3.16%)
-0.84EPS
13.43BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of June 30, 2026, Guangdong Anda Automation Solutions Co., Ltd. Class A carries a market capitalization of 13.43B, placing it among publicly traded companies globally. Its enterprise value stands at 12.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.43B
Enterprise Value12.61B

Important Dates

Guangdong Anda Automation Solutions Co., Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Guangdong Anda Automation Solutions Co., Ltd. Class A has 82.13M shares outstanding.

Shares Outstanding82.13M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 16.00, and the price-to-book ratio stands at 7.33.

PS Ratio16.00
PB Ratio7.33
P/TBV Ratio7.51

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 15.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 12.61B versus a market cap of 13.43B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales15.09

Financial Position

As of June 30, 2026, Guangdong Anda Automation Solutions Co., Ltd. Class A maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.02, indicating elevated leverage, while an interest coverage ratio of -217.77 demonstrates limited ability to service its debt obligations.

Current Ratio2.62
Quick Ratio1.30
Debt / Equity7.02
Debt / EBITDA-1.20
Interest Coverage-217.77

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Guangdong Anda Automation Solutions Co., Ltd. Class A posted a negative return on equity (ROE) of -3.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.75, reflecting losses generated across the asset base. The company generates approximately 512,720.72 in revenue per employee across its workforce of 1,630.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.34 indicates how many times Guangdong Anda Automation Solutions Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.63
Return on Assets (ROA)-2.75
Revenue Per Employee512,720.72
Employee Count1,630.00
Inventory Turnover1.34

Taxes

CNY

Over the twelve months ended June 30, 2026, Guangdong Anda Automation Solutions Co., Ltd. Class A recorded an income tax benefit of -38.37M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -106.75M and -67.40M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-38.37M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Guangdong Anda Automation Solutions Co., Ltd. Class A's stock has gained approximately 50.93% over the past 52 weeks. The 50-day moving average sits at 115.99, while the 200-day moving average is 168.95.

52-Week Price Change50.93%
50-Day Moving Average115.99
200-Day Moving Average168.95

Income Statement

CNY

Over the twelve months ended June 30, 2026, Guangdong Anda Automation Solutions Co., Ltd. Class A generated 835.73M in revenue and converted that into -67.40M in net income, yielding earnings per share of -0.84. EBITDA reached -107.15M, while operating income came in at -53.76M.

Revenue835.73M
Gross Profit356.49M
Operating Income-53.76M
Pretax Income-106.75M
Net Income-67.40M
EBITDA-107.15M
EBIT-107.15M
Earnings Per Share (EPS)-0.84

Balance Sheet

CNY

As of June 30, 2026, Guangdong Anda Automation Solutions Co., Ltd. Class A holds 943.21M in cash and equivalents against 128.36M in total debt, resulting in a net debt position of -611.72M. Total book value stands at 1.83B, with working capital of 1.18B providing operational flexibility.

Cash & Cash Equivalents943.21M
Total Debt128.36M
Net Debt-611.72M
Equity (Book Value)1.83B
Book Value Per Share22.29
Working Capital1.18B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-162.75M

Margins

Over the twelve months ended June 30, 2026, Guangdong Anda Automation Solutions Co., Ltd. Class A posted a gross margin of 42.66, reflecting its pricing power and cost economics. The operating margin of -6.43 and net profit margin of -8.06 provide insight into operational efficiency.

Gross Margin42.66
Operating Margin-6.43
Pretax Margin-12.77
Profit Margin-8.06
EBITDA Margin-12.82

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -0.99, meaning Guangdong Anda Automation Solutions Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.99

Scores

As of June 30, 2026, Guangdong Anda Automation Solutions Co., Ltd. Class A has an Altman Z-Score of 11.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.48