Guomai Technologies, Inc.

SZSE:002093 Stock Report

Market Cap: CN¥7.1b

Guomai Technologies Balance Sheet Health

Financial Health criteria checks 5/6

Guomai Technologies has a total shareholder equity of CN¥3.8B and total debt of CN¥188.0M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are CN¥4.6B and CN¥772.2M respectively. Guomai Technologies's EBIT is CN¥136.7M making its interest coverage ratio -1.5. It has cash and short-term investments of CN¥851.2M.

Key information

4.89%

Debt to equity ratio

CN¥188.00m

Debt

Interest coverage ratio-1.5x
CashCN¥851.16m
EquityCN¥3.84b
Total liabilitiesCN¥772.23m
Total assetsCN¥4.61b

Recent financial health updates

Recent updates

Analysis Article Mar 25

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

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article Mar 10

What Guomai Technologies, Inc.'s (SZSE:002093) 34% Share Price Gain Is Not Telling You

Guomai Technologies, Inc. ( SZSE:002093 ) shareholders have had their patience rewarded with a 34% share price jump in...
Analysis Article Dec 03

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

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article Nov 18

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Nov 01

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

Guomai Technologies, Inc. ( SZSE:002093 ) announced strong profits, but the stock was stagnant. Our analysis suggests...
Analysis Article Oct 16

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

Guomai Technologies, Inc. ( SZSE:002093 ) shareholders have had their patience rewarded with a 32% share price jump in...
Analysis Article Jul 31

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article May 25

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

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article Apr 30

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

Guomai Technologies, Inc.'s ( SZSE:002093 ) stock was strong after they recently reported robust earnings. However, we...
Analysis Article Mar 27

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

Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
Analysis Article Mar 07

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

Guomai Technologies, Inc. ( SZSE:002093 ) shareholders are no doubt pleased to see that the share price has bounced 38...
Analysis Article Mar 05

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Financial Position Analysis

Short Term Liabilities: 002093's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥521.4M).

Long Term Liabilities: 002093's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥250.8M).


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 increased from 2.9% to 4.9% over the past 5 years.

Debt Coverage: 002093's debt is well covered by operating cash flow (117.2%).

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


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/09 15:21
End of Day Share Price 2026/06/09 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nan ZhangChina Stock Investment Research Co. Ltd. (GZ500..com)
Bing ZhangCitic Securities Co., Ltd.
Minghua TianEverbright Securities Co. Ltd.