Greatoo Intelligent Equipment, Inc. Class A

Greatoo Intelligent Equipment, Inc. Class A

SSZSE:002031
5.29
CNY
+0.29
(+5.80%)
-0.11EPS
13.94BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.51
0.57
0.45
0.37
0.53
0.64
0.64
0.76
1
0.45
0.36
0.45
0.36
0.33
Basic EPS, GAAP
0.1
0.08
0.06
0.01
0.03
0.02
0.01
-0.07
-0.21
0.02
-0.01
-0.09
-0.11
-0.11
Free Cash Flow per Basic Share
0.02
0.05
-0.06
0.02
0.03
0.11
0.16
-0.05
-0.01
-0.19
-0.27
-0.16
0.03
- -
Dividend per Share
0.03
0.04
0.03
0.04
0.05
0.05
0.07
0.03
0.04
0.03
0.03
0.03
0.03
0.03
Book Value per Share
0.96
1.31
1.36
1.34
1.37
1.39
1.4
1.32
1.1
1.12
1.1
1.01
0.9
0.88
Tangible Book Value per Share
0.87
1.23
1.28
1.23
1.06
1.06
1.1
1.06
1.01
1.03
1.02
0.9
0.79
0.78
Basic Weighted Avg Shares
1,751
1,870
2,200
2,206
2,197
2,198
2,201
2,200
2,199
2,198
2,201
2,200
2,199
2,200
Sales/Revenue/Turnover
901
1,067
988
818
1,155
1,402
1,407
1,678
2,209
990
803
982
788
721
Operating Margin (%)
26.21
23.29
16.02
9.45
22.44
21.57
15.07
15.32
5.23
-1.76
-0.39
-2.83
-7.5
-9.03
Depreciation Expense
95
105
106
111
115
138
144
138
130
119
112
125
127
- -
Net Income, GAAP
168
154
129
32
64
55
21
-160
-469
38
-31
-209
-232
-235
Effective Tax Rate (%)
14.19
14.2
15.13
25.03
20.61
24.77
32.66
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
18.61
14.48
13.1
3.86
5.52
3.89
1.49
-9.56
-21.24
3.82
-3.81
-21.23
-29.46
-32.55
Working Capital
587
1,699
1,791
2,477
1,861
797
1,171
1,582
-19
178
397
198
-287
-313
LT Debt
13
37
31
1,154
1,237
237
208
306
301
388
400
365
215
192
Total Equity
1,772
2,888
3,096
3,071
3,392
3,502
3,611
3,398
2,440
2,466
2,435
2,220
1,979
1,939
Return on Invested Capital (%)
6.63
5.03
3.45
0.4
2.35
2.43
2.13
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
8.64
7.33
4.48
1.72
1.41
0.96
-0.21
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
10.67
6.64
4.41
1.06
2.14
1.8
0.68
-5.37
-17.59
1.55
-1.25
-8.97
-11.06
-11.29

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
ST Debt
962
1,024
1,013
LT Borrowings
341
215
192
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,199
2,199
2,199
Market Capitalization
17,859
17,287
13,944

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
Total Current Assets
1,512
1,316
1,301
Cash, Cash Equivalents & STI
60
85
50
Accounts Receivable, Net
381
326
289
Inventories
397
286
300
Total Current Liabilities
1,537
1,602
1,614
Payables & Accruals
- -
- -
- -
ST Debt
962
1,024
1,013
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.8%
-9.61%
-10.82%
Free Cash Flow
311.86%
593.66%
-117.85%
Net Income, GAAP
-42.02%
99.31%
11.34%
Sales/Revenue/Turnover
2.51%
-7.98%
-19.78%
Total Cash Common Dividend
4.86%
-2.92%
-8.09%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
159
388
341
94
982
2025
193
219
- -
192
788
2026
118
- -
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
0.01
- -
-0.1
-0.09
2025
-0.01
-0.01
- -
-0.06
-0.11
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.01
0.03
2025
0.01
0.01
- -
0.01
0.03
2026
0.01
- -
- -
- -
- -

Company Description

CEO
Xuxu Zheng
Full Time Employees
1,757
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Jiedong Economic Development Zone Jieyang GD China 515500
IPO Date
Aug 16, 2004
Business
Greatoo Intelligent Equipment Inc. (002031.SZ) researches, develops, manufactures and sells tire manufacturing equipment, industrial robots and precision machine tools, with core products including radial tire molds such as segmented and two-piece molds, giant industrial tire molds, hydraulic vulcanizing presses encompassing smart servo models, industrial robots featuring light and heavy-duty types with proprietary control systems and RV reducers, intelligent equipment like handling robots and automatic production lines, as well as high-precision 5-axis machining centers and NC machine tools; the company serves the automotive tire industry and broader intelligent manufacturing sectors targeting tire producers, robot manufacturers and automation integrators. Founded in 2001 and headquartered in Jiedong Economic Development Zone, Jieyang City, Guangdong Province, China, Greatoo operates primarily in China with international sales to the United States, Europe, Southeast Asia, South America and subsidiaries in India, Europe and the United States. In recent developments, the company changed its name from Greatoo Inc. to Greatoo Intelligent Equipment Inc. in October 2015 to emphasize intelligent manufacturing expansion; it reported 2024 revenue of 0.982 billion yuan, up 22.31% year-over-year, driven by growth in smart equipment including core robot components and servo vulcanizing presses, while expanding domestic RV reducer applications through partnerships with robot manufacturers and developing prototypes for humanoid robots; overseas sales reached 553 million yuan in 2024 amid ongoing globalization efforts.