0020
SHZ:002093
Guomai Technologies, Inc.
- Stock
Last Close
5.82
30/08 07:04
Market Cap
6.15B
Beta: −0.03
Volume Today
10.70M
Avg: 53.92M
PE Ratio
46.31
PFCF: −837.16
Dividend Yield
0.19%
Payout:12.19%
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.05M - | 38.27M 1,768.33% | 31.98M 16.45% | 5.71M 82.15% | -1.23M 121.52% | 18.16M 1,578.52% | 18.18M 0.13% | 1.19M 93.46% | 5.12M 330.72% | 17.50M 241.58% | 33.13M 89.31% | 7.49M 77.40% | 10.25M 36.82% | 26.48M 158.45% | 47.55M 79.57% | 30.57M 35.71% | 21.62M 29.29% | 63.06M 191.72% | 63.91M 1.34% | 38.89M 39.15% | 24.40M 37.26% | 3.05M 87.52% | 35.79M 1,075.16% | 36.98M 3.33% | 21.49M 41.88% | 12.39M 42.35% | 14.01M 13.06% | 41.19M 194.03% | 40.34M 2.06% | -14.68M 136.38% | 12.19M 183.08% | 25.52M 109.29% | 27.34M 7.15% | 32.76M 19.81% | 14.35M 56.18% | 19.19M 33.73% | 12.71M 33.79% | 25.33M 99.32% | 42.84M 69.12% | 12.30M 71.29% | 33.56M 172.80% | 15.77M 53.01% | 58.65M 271.95% | 19.23M 67.21% | |
depreciation and amortization | 11.78M - | 11.78M 0% | 14.16M 20.22% | 14.16M 0% | -22.95M 262.03% | 16.11M 170.23% | 17.19M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 29.30M - | -50.79M 273.36% | 28.62M - | -28.62M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | 16.28M - | -48.76M 399.42% | 26.65M - | -26.65M 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | 13.01M - | -2.03M 115.62% | 1.97M - | -1.97M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -2.05M - | -38.27M 1,768.33% | -31.98M 16.45% | -5.71M 82.15% | 1.23M 121.52% | -18.16M 1,578.52% | -18.18M 0.13% | -1.19M 93.46% | -5.12M 330.72% | -17.50M 241.58% | -33.13M 89.31% | -7.49M 77.40% | -10.25M 36.82% | -26.48M 158.45% | -47.55M 79.57% | -30.57M 35.71% | -21.62M 29.29% | -63.06M 191.72% | -63.91M 1.34% | -38.89M 39.15% | -24.40M 37.26% | -3.05M 87.52% | -35.79M 1,075.16% | -36.98M 3.33% | -21.49M 41.88% | -12.39M 42.35% | -14.01M 13.06% | -41.19M 194.03% | -40.34M 2.06% | 14.68M 136.38% | -12.19M 183.08% | -25.52M 109.29% | -27.34M 7.15% | -32.76M 19.81% | -14.35M 56.18% | -41.08M - | 39.01M 194.96% | -14.16M 136.31% | -138.63M 878.85% | 281.55M 303.10% | -62.49M 122.19% | -104.33M 66.96% | -47.86M 54.13% | ||
net cash provided by operating activities | 35.32M - | 16.92M 52.10% | -40.60M 339.97% | 64.47M 258.79% | -27.44M 142.57% | -82.22M 199.59% | -18.77M 77.17% | -115.27M 513.95% | 43.08M 137.37% | -125.61M 391.60% | -82.35M 34.44% | 8.01M 109.72% | 113.01M 1,311.03% | 113.99M 0.87% | -55.31M 148.52% | 141.23M 355.33% | 135.13M 4.31% | 292.74K 99.78% | -52.69M 18,099.68% | -5.65M 89.27% | 94.00M 1,762.46% | 66.34M 29.43% | -0.58 - | 19.19M 3,309,459,409.92% | 12.71M 33.79% | 25.33M 99.32% | 42.84M 69.12% | -83.54M 295.03% | 263.54M 415.46% | -30.61M 111.61% | -45.69M 49.27% | -45.82M 0.29% | |||||||||||||
investments in property plant and equipment | -74.79M - | -95.17M 27.25% | -10.26M 89.22% | -34.70M 238.32% | -62.39M 79.81% | -37.02M 40.67% | -11.06M 70.12% | -16.88M 52.63% | -19.22M 13.86% | -20.14M 4.80% | -3.69M 81.69% | -2.22M 39.69% | -14.61M 556.70% | -31.06M 112.65% | -2.03M 93.47% | -1.17M 42.48% | -9.33M 699.90% | -16.87M 80.94% | -39.10M 131.71% | -8.86M 77.33% | -58.97M 565.40% | -10.96M 81.42% | -8.02M 26.85% | -3.74M 53.38% | -9.71M 159.74% | -8.99M 7.34% | -2.66M 70.47% | -4.06M 52.97% | -4.84M 19.24% | -12.46M 157.17% | -2.59M 79.19% | -3.61M 39.07% | -14.83M 311.35% | -33.26M 124.25% | -8.27M 75.13% | -23.84M 188.19% | -18.71M 21.52% | -25.01M 33.69% | -24.84M 0.69% | -12.90M 48.06% | -12.32M 4.50% | -266.23M 2,060.34% | -16.44M 93.83% | -64.07M 289.72% | |
acquisitions net | 29.28K - | 2.76M 9,335.19% | 3.75M 35.90% | 0.00 - | -0.58 7,784,628,375% | 0.79 236.21% | 267.12K 33,812,811.43% | -70.84K 126.52% | 514.97 100.73% | 2.24K 334.98% | 26.08K 1,064.42% | 115.27M 441,822.05% | 31.50K - | ||||||||||||||||||||||||||||||||
purchases of investments | -100M - | -1.69M 98.31% | -15M - | 37.56M - | -291.15M - | -411.26M 41.25% | -86.80M 78.89% | -308.07M 254.91% | -727.71M 136.21% | -180.99M 75.13% | 30.99M 117.12% | -193.18M 723.45% | -210.14M 8.78% | -363.13M 72.81% | -119.58M 67.07% | -468.43M 291.73% | 13.07M 102.79% | -26.78M 304.81% | -117.92M 340.37% | ||||||||||||||||||||||||||
sales maturities of investments | 1.07M - | 4.58M - | 4.68M - | 4.10M - | 180.74M - | 241.40M 33.56% | 98.76M 59.09% | 248.06M 151.18% | 636.58M 156.63% | 196.18M 69.18% | 937.32K 99.52% | 103.80M 10,973.89% | 375.54M 261.79% | 503.73M 34.14% | 70.02M 86.10% | 313.12M 347.19% | 47.77M 84.74% | 90.37M 89.19% | 213.07M 135.77% | ||||||||||||||||||||||||||
other investing activites | 3.27M - | -2.44M 174.60% | 36K 101.48% | 318.74M 885,278.64% | 30K 99.99% | 110K 266.67% | -0.00 100.00% | -896.49K 48,129,875,428,507,696% | 8.41M 1,038.23% | -4.56M 154.21% | 14.67K - | -23.92M 163,219.17% | 341.11K 101.43% | 41.78K 87.75% | -1.04B 2,488,145.32% | 564.51K 100.05% | -17.23M 3,152.51% | 1.06M 106.17% | -256.54M 24,239.82% | 289.16M 212.71% | 22.45M 92.24% | -7.67M 134.18% | 36.54M 576.21% | 104.18M 185.12% | -74.93M 171.92% | -32.78M 56.25% | 768.93M 2,445.71% | -378.43M 149.22% | 306.29M 180.94% | -2.59M 100.85% | 50.01M 2,029.10% | -0.00 100.00% | 150.00M 1,006,632,960,000,000,384% | 906.64 100.00% | 63.76K 6,932.67% | 16.24K 74.53% | 68.36K 320.96% | 0.45 100.00% | 0.69 53.33% | 0.80 15.94% | 2 150.00% | 63.59M 3,179,691,150% | |||
net cash used for investing activites | -71.52M - | -197.61M 176.29% | -11.91M 93.97% | 284.04M 2,484.55% | -62.36M 121.96% | -51.91M 16.76% | -9.99M 80.76% | -17.78M 77.99% | -10.81M 39.19% | -20.12M 86.13% | -3.69M 81.67% | -2.21M 40.09% | -38.53M 1,643.78% | -30.72M 20.27% | 2.69M 108.76% | -1.04B 38,762.06% | -4.66M 99.55% | 3.46M 174.28% | -38.04M 1,199.45% | -265.41M 597.79% | 230.19M 186.73% | 11.49M 95.01% | -15.69M 236.49% | 32.80M 309.09% | 94.47M 188.01% | -83.92M 188.83% | -35.44M 57.78% | 764.86M 2,258.43% | -383.28M 150.11% | 183.44M 147.86% | -172.29M 193.92% | 62.12M 136.05% | -74.85M 220.50% | 25.62M 134.22% | 6.91M 73.01% | 8.14M 17.80% | -107.81M 1,423.75% | 140.38M 230.21% | 115.76M 17.54% | -62.46M 153.96% | -167.61M 168.34% | -90.12M 46.23% | 47.15M 152.33% | 31.11M 34.02% | |
debt repayment | -5M - | -9.45M 89% | -40M 323.28% | -142M 255.00% | -69M 51.41% | -52M 24.64% | -25M 51.92% | -198M 692% | -29M 85.35% | -23M - | -5.50M 76.09% | -62.09M 1,028.91% | -57.50M 7.39% | -136M 136.52% | -256.37M 88.51% | -231.23M 9.81% | -50.40M 78.20% | -104M 106.35% | -66M 36.54% | -557.44M 744.61% | -76.60M 86.26% | -118.97M 55.31% | -303.70M 155.28% | -75.26M 75.22% | -888.15K 98.82% | -2.13M 139.26% | -325.01M 15,194.59% | -294.77M 9.30% | -1M 99.66% | -1M - | -5M - | -5M - | -5M - | -200M 3,900% | -149M 25.50% | ||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -27.84M - | -1.84M 93.39% | -2.02M 9.64% | -3.67M 82.16% | -39.48M 974.59% | -7.12M 81.97% | -7.53M 5.77% | -7.01M 6.92% | -42.53M 506.98% | -14.35M 66.26% | -6.99M 51.26% | -6.46M 7.68% | -33.93M 425.53% | -19.38M 42.88% | -6.44M 66.79% | -11.61M 80.43% | -41.13M 254.14% | -7.05M 82.87% | -2.92M 58.60% | -6.14M 110.55% | -50.82M 727.36% | -9.14M 82.01% | -8.03M 12.16% | -7.61M 5.19% | -20.00M 162.63% | -5.79M 71.06% | -5.33M 7.97% | -4.23M 20.55% | -11.78M 178.45% | -1.40M 88.12% | -1.12M 20.09% | -1.18M 5.26% | -11.20M 850.85% | -1.17M 89.54% | -1.12M 4.67% | -1.12M 0.61% | -11.10M 888.22% | -1.02M 90.82% | -958.42K 5.96% | -11.04M 1,051.86% | -877.62K 92.05% | -10.06M 1,046.61% | -845.96K 91.59% | ||
other financing activites | 129.25M - | 100M 22.63% | 63M 37% | 105.95M 68.17% | 70.00M 33.93% | 111M 58.57% | 60M 45.95% | 177M 195% | 169.75M 4.10% | 99.99M 41.10% | 50M 49.99% | 20.45M 59.10% | 84.50M 313.20% | 1.44B 1,599.33% | 185.94M 87.05% | 89.95M 51.63% | 35.97M 60.01% | 53.45M 48.60% | 246.08M 360.39% | 247.45M 0.56% | 329.97M 33.35% | 52.00M 84.24% | 70M 34.62% | 3.99M - | 88.78M 2,123.22% | 200M - | 100.00M 50.00% | -1.15M - | -3.38M 193.09% | 2.38M - | -1M - | -68.37K - | -4.53M 6,530.79% | 13.74M - | -101.16M 836.36% | -51.95M 48.64% | |||||||||
net cash used provided by financing activities | 96.41M - | 88.71M 7.99% | 20.98M 76.35% | -39.72M 289.31% | -38.48M 3.13% | 51.88M 234.84% | 27.47M 47.05% | -28.01M 201.94% | 98.22M 450.71% | 85.64M 12.81% | 20.01M 76.64% | 8.49M 57.55% | -11.52M 235.65% | 1.36B 11,895.50% | 43.51M 96.80% | -178.04M 509.22% | -236.39M 32.78% | -4.00M 98.31% | 139.16M 3,582.39% | 175.31M 25.97% | -278.29M 258.74% | -33.74M 87.87% | -57.00M 68.92% | -311.31M 446.17% | -91.26M 70.68% | 82.10M 189.96% | -7.45M 109.08% | -129.24M 1,634.45% | -206.56M 59.82% | -2.40M 98.84% | -2.27M 5.40% | -4.55M 100.54% | -11.20M 145.94% | 204.27K 101.82% | -1.12M 646.48% | -2.12M 90.19% | -11.10M 422.75% | -6.09M 45.15% | -5.49M 9.79% | -16.04M 192.07% | -877.62K 94.53% | -1.33M 51.03% | 98.84M 7,557.20% | -102.95M 204.15% | |
effect of forex changes on cash | -23.83K - | -45.62K 91.42% | 31.12K 168.22% | 782.38 97.49% | -992.08 226.80% | -19.19K 1,834.81% | 15.76K 182.11% | -32.88K 308.58% | 289.49K 980.58% | 154.60K 46.60% | -37.89K 124.51% | 198.53K 623.99% | 54.29K 72.65% | 301.52K 455.37% | -42.33K 114.04% | -140.01K 230.77% | -154.17K 10.12% | -61.93K 59.83% | -260.35 99.58% | 3.46 101.33% | 0.35 89.88% | 2.52 620% | -55.68M - | -35.81M 35.68% | 184.28M 614.55% | -8.83M 104.79% | -104.04M 1,078.96% | -1.89M 98.18% | -596.54K 68.48% | ||||||||||||||||
net change in cash | 60.19M - | -92.02M 252.90% | -31.50M 65.77% | 308.78M 1,080.34% | -128.29M 141.55% | -82.27M 35.87% | -1.27M 98.45% | -161.08M 12,541.20% | 130.78M 181.19% | -59.94M 145.83% | -66.07M 10.23% | 14.49M 121.93% | 63.01M 334.80% | 1.44B 2,189.53% | -9.16M 100.63% | -1.08B 11,668.29% | -106.07M 90.16% | -305.88K 99.71% | 48.43M 15,934.37% | -95.75M 297.70% | 45.90M 147.94% | 44.09M 3.95% | -76.28M 273.00% | -276.28M 262.19% | 153.56M 155.58% | 12.03M 92.17% | -222.29M 1,948.52% | 587.93M 364.48% | -501.66M 185.33% | 146.11M 129.12% | -241.72M 265.44% | -5.91M 97.55% | 31.73M 636.56% | 26.48M 16.53% | -49.89M 288.38% | -10.60M 78.75% | 78.08M 836.73% | 150.80M 93.13% | 49.06M 67.47% | -163.94M 434.17% | 94.46M 157.62% | -121.52M 228.65% | 100.55M 182.74% | -118.43M 217.78% | |
cash at beginning of period | 249.81M - | 310.00M 24.09% | 217.98M 29.69% | 186.48M 14.45% | 495.26M 165.59% | 366.98M 25.90% | 284.71M 22.42% | 283.44M 0.45% | 122.35M 56.83% | 253.13M 106.89% | 193.57M 23.53% | 127.49M 34.14% | 141.98M 11.37% | 204.99M 44.38% | 1.65B 703.74% | 1.64B 0.56% | 560.91M 65.77% | 454.84M 18.91% | 454.56M 0.06% | 502.99M 10.66% | 407.24M 19.04% | 453.14M 11.27% | 497.23M 9.73% | 420.95M 15.34% | 144.68M 65.63% | 298.24M 106.14% | 310.26M 4.03% | 87.97M 71.65% | 675.90M 668.34% | 174.25M 74.22% | 320.35M 83.85% | 78.63M 75.45% | 72.72M 7.52% | 104.45M 43.63% | 130.93M 25.35% | 81.04M 38.10% | 70.44M 13.08% | 148.52M 110.84% | 299.32M 101.53% | 348.38M 16.39% | 184.44M 47.06% | 280.67M 52.17% | 159.15M 43.30% | 259.69M 63.18% | |
cash at end of period | 310.00M - | 217.98M 29.69% | 186.48M 14.45% | 495.26M 165.59% | 366.98M 25.90% | 284.71M 22.42% | 283.44M 0.45% | 122.35M 56.83% | 253.13M 106.89% | 193.19M 23.68% | 127.49M 34.01% | 141.98M 11.37% | 204.99M 44.38% | 1.65B 703.74% | 1.64B 0.56% | 560.91M 65.77% | 454.84M 18.91% | 454.54M 0.07% | 502.99M 10.66% | 407.24M 19.04% | 453.14M 11.27% | 497.23M 9.73% | 420.95M 15.34% | 144.68M 65.63% | 298.24M 106.14% | 310.26M 4.03% | 87.97M 71.65% | 675.90M 668.34% | 174.25M 74.22% | 320.35M 83.85% | 78.63M 75.45% | 72.72M 7.52% | 104.45M 43.63% | 130.93M 25.35% | 81.04M 38.10% | 70.44M 13.08% | 148.52M 110.84% | 299.32M 101.53% | 348.38M 16.39% | 184.44M 47.06% | 278.90M 51.21% | 159.15M 42.94% | 259.69M 63.18% | 141.27M 45.60% | |
operating cash flow | 35.32M - | 16.92M 52.10% | -40.60M 339.97% | 64.47M 258.79% | -27.44M 142.57% | -82.22M 199.59% | -18.77M 77.17% | -115.27M 513.95% | 43.08M 137.37% | -125.61M 391.60% | -82.35M 34.44% | 8.01M 109.72% | 113.01M 1,311.03% | 113.99M 0.87% | -55.31M 148.52% | 141.23M 355.33% | 135.13M 4.31% | 292.74K 99.78% | -52.69M 18,099.68% | -5.65M 89.27% | 94.00M 1,762.46% | 66.34M 29.43% | -0.58 - | 19.19M 3,309,459,409.92% | 12.71M 33.79% | 25.33M 99.32% | 42.84M 69.12% | -83.54M 295.03% | 263.54M 415.46% | -30.61M 111.61% | -45.69M 49.27% | -45.82M 0.29% | |||||||||||||
capital expenditure | -74.79M - | -95.17M 27.25% | -10.26M 89.22% | -34.70M 238.32% | -62.39M 79.81% | -37.02M 40.67% | -11.06M 70.12% | -16.88M 52.63% | -19.22M 13.86% | -20.14M 4.80% | -3.69M 81.69% | -2.22M 39.69% | -14.61M 556.70% | -31.06M 112.65% | -2.03M 93.47% | -1.17M 42.48% | -9.33M 699.90% | -16.87M 80.94% | -39.10M 131.71% | -8.86M 77.33% | -58.97M 565.40% | -10.96M 81.42% | -8.02M 26.85% | -3.74M 53.38% | -9.71M 159.74% | -8.99M 7.34% | -2.66M 70.47% | -4.06M 52.97% | -4.84M 19.24% | -12.46M 157.17% | -2.59M 79.19% | -3.61M 39.07% | -14.83M 311.35% | -33.26M 124.25% | -8.27M 75.13% | -23.84M 188.19% | -18.71M 21.52% | -25.01M 33.69% | -24.84M 0.69% | -12.90M 48.06% | -12.32M 4.50% | -266.23M 2,060.34% | -16.44M 93.83% | -64.07M 289.72% | |
free cash flow | -39.47M - | -78.25M 98.26% | -50.86M 35.01% | 29.77M 158.54% | -89.84M 401.76% | -119.24M 32.73% | -29.84M 74.98% | -132.15M 342.93% | 23.86M 118.05% | -145.76M 710.98% | -86.04M 40.97% | 5.78M 106.72% | 98.40M 1,601.08% | 82.93M 15.72% | -57.34M 169.14% | 140.06M 344.27% | 125.81M 10.18% | -16.58M 113.18% | -91.79M 453.60% | -14.52M 84.18% | 35.03M 341.30% | 55.38M 58.11% | -8.02M 114.47% | -3.74M 53.38% | -9.71M 159.74% | -8.99M 7.34% | -2.66M 70.47% | -4.06M 52.97% | -4.84M 19.24% | -12.46M 157.17% | -2.59M 79.19% | -3.61M 39.07% | -14.83M 311.35% | -33.26M 124.25% | -8.27M 75.13% | -4.65M 43.82% | -6.00M 29.18% | 315.18K 105.25% | 17.99M 5,609.18% | -96.45M 635.99% | 251.22M 360.47% | -296.83M 218.16% | -62.13M 79.07% | -109.88M 76.88% |
All numbers in CNY (except ratios and percentages)