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Shanghai GuAo Electronic Technology Co Ltd (300551)

Shenzhen
Currency in CNY
11.33
0.00(0.00%)
Closed·

300551 Financial Summary

Key Ratios

P/E Ratio-10.89
Price/Book7.1
Debt / Equity2.24%
Return on Equity-49.18%
Dividend Yield0.00%
EBITDA-65.54M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa292.07173.5525.34568.34297.8
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa119.0459.59373.98408.6140.36
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa13.74-21.42-86.34-64.6-88.72
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa23.9915.45-61.8-80.9-351.21
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa837.81,049.41,607.331,520.89723.81
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa141.26321.54365.79437.0992.54
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa632.27643.951,089.03984.17603.61
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa29.65124.4116.3-85.58-54.65
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa64.72-25.8336.68-81.3731.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa31.22-67.85-98.05-262.8-89.74
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-36.2417.92442.4611.91-58.22
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa57.66-76.97384.47-331.38-115.89
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-0.15 / --
Revenue / Forecast
24.73M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai GuAo Electronic's earnings for the latest quarter?

The Shanghai GuAo Electronic EPS (TTM) is -1.05. Shanghai GuAo Electronic reported sales of 24.73, net income of -50.49, and EPS of -0.15 for the latest quarter.

What was Shanghai GuAo Electronic's net income for the latest quarter?

Shanghai GuAo Electronic's net income for the latest quarter was -50.49.

How did Shanghai GuAo Electronic's performance compare year-over-year in the latest quarter?

The company's revenue moved from 80.72 in the previous quarter to 24.73 in the latest quarter, and net income moved from -161.53 to -50.49 compared to the previous quarter.

What is Shanghai GuAo Electronic's net profit margin on a TTM basis?

Shanghai GuAo Electronic's trailing twelve months (TTM) net profit margin is -117.93%.

How does Shanghai GuAo Electronic's debt to equity ratio compare to industry standards?

Shanghai GuAo Electronic's total debt-to-equity ratio is 2.24%.

What is Shanghai GuAo Electronic's return on investment on a TTM basis?

Shanghai GuAo Electronic's trailing twelve months (TTM) return on investment (ROI) is -49.18%.

Did Shanghai GuAo Electronic gain or lose cash last quarter?

In the latest quarter, Shanghai GuAo Electronic's net change in cash was -32.44 million.

What were Shanghai GuAo Electronic's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai GuAo Electronic reported total assets of 677.37 million and total liabilities of 91.93 million.

How has Shanghai GuAo Electronic's total revenue grown this year?

Shanghai GuAo Electronic's total revenue was 80.72 in the previous quarter and 24.73 in the latest quarter.

What is Shanghai GuAo Electronic's gross margin on a TTM basis?

Shanghai GuAo Electronic's trailing twelve months (TTM) gross margin is 36.81%.

What was Shanghai GuAo Electronic's revenue per share for the latest quarter?

Shanghai GuAo Electronic's revenue per share for the latest quarter was 5.44.
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