Financials Guangzhou Goaland Energy Conservation Tech. Co., Ltd.

Equities

300499

CNE1000025Y7

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
11.99 CNY +0.84% Intraday chart for Guangzhou Goaland Energy Conservation Tech. Co., Ltd. +1.01% -16.39%

Valuation

Fiscal Period: December 2019 2020 2021 2023 2024 2025 2026
Capitalization 1 2,137 2,766 4,384 4,377 3,660 - -
Enterprise Value (EV) 1 2,137 2,766 4,384 4,377 3,660 3,660 3,660
P/E ratio 41 x 38 x 75.1 x -143 x 79.9 x 46.1 x 32.4 x
Yield - - - - - - -
Capitalization / Revenue - - - 7.64 x 4.46 x 3.41 x 2.71 x
EV / Revenue - - - 7.64 x 4.46 x 3.41 x 2.71 x
EV / EBITDA - - - -443 x 54.6 x 31.6 x 22 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - 3.12 x 2.53 x 2.41 x 2.26 x
Nbr of stocks (in thousands) 269,789 269,588 277,793 305,249 305,249 - -
Reference price 2 7.920 10.26 15.78 14.34 11.99 11.99 11.99
Announcement Date 27/02/20 30/03/21 20/04/22 25/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - 573.3 820 1,074 1,349
EBITDA 1 - - - - -9.87 67 116 166
EBIT 1 - - - - -37.52 52 92 128
Operating Margin - - - - -6.54% 6.34% 8.57% 9.49%
Earnings before Tax (EBT) 1 - - - 351.5 -38.36 49 89 125
Net income 1 54.66 - 64.55 286.8 -31.83 44 81 114
Net margin - - - - -5.55% 5.37% 7.54% 8.45%
EPS 2 0.1933 0.2700 0.2100 - -0.1000 0.1500 0.2600 0.3700
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 27/02/20 30/03/21 20/04/22 25/04/23 25/04/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - -2.23% 3.1% 5.3% 7%
ROA (Net income/ Total Assets) - - - - 2.2% 3.4% 3.8%
Assets 1 - - - - 2,000 2,382 3,000
Book Value Per Share 2 - - - 4.590 4.740 4.980 5.310
Cash Flow per Share - - - - - - -
Capex 1 - - - - 110 90 60
Capex / Sales - - - - 13.41% 8.38% 4.45%
Announcement Date 27/02/20 20/04/22 25/04/23 25/04/24 - - -
1CNY in Million2CNY
Estimates
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  4. Financials Guangzhou Goaland Energy Conservation Tech. Co., Ltd.