Guomai Technologies, Inc.

SZSE:002093 Stock Report

Market Cap: CN¥8.4b

Guomai Technologies Balance Sheet Health

Financial Health criteria checks 6/6

Guomai Technologies has a total shareholder equity of CN¥3.6B and total debt of CN¥199.2M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are CN¥4.6B and CN¥930.0M respectively. Guomai Technologies's EBIT is CN¥105.2M making its interest coverage ratio -4.6. It has cash and short-term investments of CN¥852.0M.

Key information

5.5%

Debt to equity ratio

CN¥199.15m

Debt

Interest coverage ratio-4.6x
CashCN¥852.03m
EquityCN¥3.62b
Total liabilitiesCN¥929.97m
Total assetsCN¥4.55b

Recent financial health updates

Is Guomai Technologies (SZSE:002093) A Risky Investment?

Nov 18
Is Guomai Technologies (SZSE:002093) A Risky Investment?

These 4 Measures Indicate That Guomai Technologies (SZSE:002093) Is Using Debt Reasonably Well

Jul 31
These 4 Measures Indicate That Guomai Technologies (SZSE:002093) Is Using Debt Reasonably Well

Here's Why Guomai Technologies (SZSE:002093) Can Manage Its Debt Responsibly

Mar 05
Here's Why Guomai Technologies (SZSE:002093) Can Manage Its Debt Responsibly

Recent updates

Should You Be Adding Guomai Technologies (SZSE:002093) To Your Watchlist Today?

Dec 03
Should You Be Adding Guomai Technologies (SZSE:002093) To Your Watchlist Today?

Is Guomai Technologies (SZSE:002093) A Risky Investment?

Nov 18
Is Guomai Technologies (SZSE:002093) A Risky Investment?

Guomai Technologies' (SZSE:002093) Earnings Are Of Questionable Quality

Nov 01
Guomai Technologies' (SZSE:002093) Earnings Are Of Questionable Quality

Optimistic Investors Push Guomai Technologies, Inc. (SZSE:002093) Shares Up 32% But Growth Is Lacking

Oct 16
Optimistic Investors Push Guomai Technologies, Inc. (SZSE:002093) Shares Up 32% But Growth Is Lacking

These 4 Measures Indicate That Guomai Technologies (SZSE:002093) Is Using Debt Reasonably Well

Jul 31
These 4 Measures Indicate That Guomai Technologies (SZSE:002093) Is Using Debt Reasonably Well

With EPS Growth And More, Guomai Technologies (SZSE:002093) Makes An Interesting Case

May 25
With EPS Growth And More, Guomai Technologies (SZSE:002093) Makes An Interesting Case

Guomai Technologies' (SZSE:002093) Earnings Are Of Questionable Quality

Apr 30
Guomai Technologies' (SZSE:002093) Earnings Are Of Questionable Quality

Returns On Capital Signal Difficult Times Ahead For Guomai Technologies (SZSE:002093)

Mar 27
Returns On Capital Signal Difficult Times Ahead For Guomai Technologies (SZSE:002093)

What Guomai Technologies, Inc.'s (SZSE:002093) 38% Share Price Gain Is Not Telling You

Mar 07
What Guomai Technologies, Inc.'s (SZSE:002093) 38% Share Price Gain Is Not Telling You

Here's Why Guomai Technologies (SZSE:002093) Can Manage Its Debt Responsibly

Mar 05
Here's Why Guomai Technologies (SZSE:002093) Can Manage Its Debt Responsibly

Financial Position Analysis

Short Term Liabilities: 002093's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥668.0M).

Long Term Liabilities: 002093's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥261.9M).

Debt to Equity History and Analysis

Debt Level: 002093 has more cash than its total debt.

Reducing Debt: 002093's debt to equity ratio has reduced from 10.2% to 5.5% over the past 5 years.

Debt Coverage: 002093's debt is well covered by operating cash flow (108.6%).

Interest Coverage: 002093 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/15 01:32
End of Day Share Price 2025/02/14 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Guomai Technologies, Inc. is covered by 11 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yangsong WanAJ Securities Co., Ltd
Xiaoming BoAvic Securities Co., Ltd
Zhijian ChenChangjiang Securities Co. LTD.