Guoanda Co., Ltd.

SZSE:300902 Stock Report

Market Cap: CN¥2.7b

Guoanda Balance Sheet Health

Financial Health criteria checks 3/6

Guoanda has a total shareholder equity of CN¥816.0M and total debt of CN¥162.7M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are CN¥1.1B and CN¥239.3M respectively.

Key information

19.93%

Debt to equity ratio

CN¥162.66m

Debt

Interest coverage ration/a
CashCN¥177.75m
EquityCN¥816.02m
Total liabilitiesCN¥239.30m
Total assetsCN¥1.06b

Recent financial health updates

No updates

Recent updates

Analysis Article Mar 06

Guoanda (SZSE:300902) Will Want To Turn Around Its Return Trends

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Jan 27

Some Guoanda Co., Ltd. (SZSE:300902) Shareholders Look For Exit As Shares Take 29% Pounding

Guoanda Co., Ltd. ( SZSE:300902 ) shareholders won't be pleased to see that the share price has had a very rough month...
Analysis Article Dec 12

Investors Appear Satisfied With Guoanda Co., Ltd.'s (SZSE:300902) Prospects As Shares Rocket 30%

Guoanda Co., Ltd. ( SZSE:300902 ) shares have continued their recent momentum with a 30% gain in the last month alone...
Analysis Article Oct 18

Market Participants Recognise Guoanda Co., Ltd.'s (SZSE:300902) Revenues Pushing Shares 34% Higher

Guoanda Co., Ltd. ( SZSE:300902 ) shares have had a really impressive month, gaining 34% after a shaky period...
Analysis Article Sep 30

Some Investors May Be Worried About Guoanda's (SZSE:300902) Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Analysis Article Sep 03

Investors Shouldn't Be Too Comfortable With Guoanda's (SZSE:300902) Earnings

Unsurprisingly, Guoanda Co., Ltd.'s ( SZSE:300902 ) stock price was strong on the back of its healthy earnings report...
Analysis Article Aug 07

Guoanda Co., Ltd.'s (SZSE:300902) Earnings Haven't Escaped The Attention Of Investors

Guoanda Co., Ltd.'s ( SZSE:300902 ) price-to-sales (or "P/S") ratio of 8.6x may look like a poor investment opportunity...
Analysis Article Jun 26

Guoanda (SZSE:300902) May Have Issues Allocating Its Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Analysis Article Feb 27

What Guoanda Co., Ltd.'s (SZSE:300902) P/S Is Not Telling You

When close to half the companies in the Electronic industry in China have price-to-sales ratios (or "P/S") below 3.6x...

Financial Position Analysis

Short Term Liabilities: 300902's short term assets (CN¥471.6M) exceed its short term liabilities (CN¥128.5M).

Long Term Liabilities: 300902's short term assets (CN¥471.6M) exceed its long term liabilities (CN¥110.8M).


Debt to Equity History and Analysis

Debt Level: 300902 has more cash than its total debt.

Reducing Debt: 300902's debt to equity ratio has increased from 0% to 19.9% over the past 5 years.

Debt Coverage: 300902's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 300902's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/27 02:01
End of Day Share Price 2026/07/27 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

Guoanda Co., Ltd. is covered by 2 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
Jiancong YuanCitic Securities Co., Ltd.
Jingtao LiCitic Securities Co., Ltd.