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Kunshan Guoli Electronic Technology Co Ltd (688103)

Shanghai
Currency in CNY
59.88
+1.64(+2.82%)
Delayed Data·

688103 Financial Summary

Key Ratios

P/E Ratio147.95
Price/Book4.98
Debt / Equity41.07%
Return on Equity3.34%
Dividend Yield0.36%
EBITDA61.61M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
31/12
2015
31/12
2016
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa404.78509.05700.11692.25792.39
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa170.26204.39259.08237.56226.7
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa51.3872.4380.2366.7425.24
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa138.357385.4264.1930.24
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa895.911,287.711,489.872,058.832,213.85
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa270.69320.23445.71463.41576.29
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa596.81951.891,033.631,130.891,144.74
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa51.59-44.41-96.78-52.05-79.88
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa25.4540.885.5467.8135.91
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa30.15-43.29-87.03-62.38-65.18
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-23.18208.59-34.08432.65-44.73
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa30.03205.52-112.65438.72-74.79
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.41%
Dividend Yield
0.36%
Industry Median 1.38%
Annualised payout
0.21
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-- / --
Revenue / Forecast
230.00M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What was Kunshan Guoli Electronic Technology's net income for the latest quarter?

Kunshan Guoli Electronic Technology's net income for the latest quarter was 11.79.

How did Kunshan Guoli Electronic Technology's performance compare year-over-year in the latest quarter?

The company's revenue moved from 244.91 in the previous quarter to 230.15 in the latest quarter, and net income moved from 3.86 to 11.79 compared to the previous quarter.

What is Kunshan Guoli Electronic Technology's net profit margin on a TTM basis?

Kunshan Guoli Electronic Technology's trailing twelve months (TTM) net profit margin is 3.82%.

How does Kunshan Guoli Electronic Technology's debt to equity ratio compare to industry standards?

Kunshan Guoli Electronic Technology's total debt-to-equity ratio is 41.07%.

What is Kunshan Guoli Electronic Technology's return on investment on a TTM basis?

Kunshan Guoli Electronic Technology's trailing twelve months (TTM) return on investment (ROI) is 3.34%.

Did Kunshan Guoli Electronic Technology gain or lose cash last quarter?

In the latest quarter, Kunshan Guoli Electronic Technology's net change in cash was -177.84 million.

What were Kunshan Guoli Electronic Technology's total assets and liabilities in the latest quarter?

As of the latest quarter, Kunshan Guoli Electronic Technology reported total assets of 2,259.75 million and total liabilities of 603.19 million.

How has Kunshan Guoli Electronic Technology's total revenue grown this year?

Kunshan Guoli Electronic Technology's total revenue was 244.91 in the previous quarter and 230.15 in the latest quarter.

What is Kunshan Guoli Electronic Technology's gross margin on a TTM basis?

Kunshan Guoli Electronic Technology's trailing twelve months (TTM) gross margin is 28.71%.

What was Kunshan Guoli Electronic Technology's revenue per share for the latest quarter?

Kunshan Guoli Electronic Technology's revenue per share for the latest quarter was 7.64.
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