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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
688103 Kunshan Guoli Electronic Technology
66.670
-0.070-0.10%
YOY
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(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31
Per Share Indicator
Net Asset Per Share
11.55% 10.2522 13.66% 9.9103 19.74% 10.0224 20.06% 9.896
Basic Earning Per Share
-11.59% 0.61 -31.25% 0.33 0.00% 0.13 -51.30% 0.94
Diluted  Earning Per Share
-11.59% 0.61 -- 0.33 0.00% 0.13 -51.30% 0.94
Earning Per Share
14.59% 0.6112 -30.99% 0.3293 -1.17% 0.1264 -60.45% 0.7653
Diluted Earning Per Share(TTM)
15.00% 0.8431 -67.72% 0.7369 -60.33% 0.7958 -60.45% 0.7653
Capital Surplus Funds Per Share
1.21% 5.0011 36.55% 4.9411 -- 4.9411 36.55% 4.9411
Undivided Profit Per Share
15.80% 3.451 -15.30% 3.1691 -- 3.2811 -3.36% 3.1547
Operating Cash Flow Per Share
248.14% 0.3708 289.35% 0.2702 149.23% 0.1796 20.43% 0.4286
Enterprise FCF Per Share
-312.55% -1.1634 -64.09% -0.5264 -189.76% -1.6929 -92.91% 0.1497
Shareholder FCF Per Share
-72.23% -1.2189 34.50% -0.582 -221.71% -1.6929 -125.89% -0.2791
EBIT Per Share
3.48% 0.6571 -34.34% 0.3788 -12.48% 0.1375 -60.64% 0.8498
Profitability
ROE Weighted
-23.80% 6.050% -41.92% 3.270% -- 1.270% -59.83% 10.660%
ROE
2.72% 5.962% -39.28% 3.323% -17.48% 1.261% -67.06% 7.734%
ROA
-12.26% 4.376% -36.63% 2.448% -8.40% 0.962% -57.77% 6.726%
ROIC
-19.44% 5.269% -41.01% 3.082% -8.63% 1.135% -58.98% 8.921%
Net Profit Ratio
-17.71% 12.258% -28.07% 11.320% -12.94% 9.493% -55.47% 14.426%
Gross Income Ratio
-10.02% 39.097% -13.17% 38.143% 0.03% 38.553% -6.03% 40.914%
EBIT To Total Operating Revenue
-26.27% 13.049% -31.72% 12.929% -24.16% 10.200% -58.25% 15.925%
Period Costs Rate
-10.63% 22.577% -8.43% 21.465% -3.61% 24.696% -15.96% 24.947%
Operating Expense Rate
-6.35% 3.120% -5.10% 3.254% -8.36% 3.421% -24.86% 3.183%
Admini Expense Rate
-11.63% 11.815% -7.01% 11.317% -9.08% 12.634% 5.33% 13.392%
Financial Expense Rate
-766.07% -1.517% -388.99% -1.312% -387.11% -0.851% -85.11% 0.245%
Recurrent Net Profit
17.65% 55.29M -4.43% 30.02M -- 11.52M 38.41% 64.26M
Operating Profit Ratio
-16.34% 14.325% -27.66% 13.422% -16.65% 10.962% -59.34% 15.112%
EBIT
3.49% 62.68M -12.42% 36.13M 16.73% 13.11M -47.49% 81.07M
Solvency
Current Ratio
-29.29% 2.4302 4.26% 2.7054 -- 3.2569 18.26% 2.8872
Quick Ratio
-31.52% 1.9842 7.44% 2.2213 -- 2.7286 16.88% 2.4423
Debt Equity Ratio
41.42% 42.286% -8.35% 36.026% -22.94% 29.560% -29.61% 35.279%
Interest Cover(T)
-- -- -- -- -- -- 4,202.90% 2.37K
Shareholders Equity Without Minority Interests To Total Liabilities
-29.30% 234.413% 9.51% 275.211% 30.29% 335.465% 42.66% 281.100%
Shareholders Equity Without Minority Interests To Interest Bear Debt
28.27% 3.3K% 75.71% 3.22K% 977.82% 2.78K% 200.52% 2.76K%
Long Debt To Working Capital
32.76% 0.0231 -17.30% 0.0239 -- 0.0257 -64.56% 0.0258
Growth Ability
Sustainable Grow Rate
-27.90% 6.238% -42.40% 3.351% -16.34% 1.293% -56.97% 12.461%
Operating Capacity
Operating Cycle(D/T)
-5.06% 277.7883 -0.96% 291.9094 -- 299.6169 2.74% 265.6845
Inventory Turnover Days(D/T)
-8.03% 148.867 -3.06% 157.3702 -- 162.1914 -2.87% 142.27
Accounts Receivable Turnover Days(D/T)
-1.38% 128.9214 1.61% 134.5392 -- 137.4256 10.06% 123.4145
Inventory turnover Rate(T)
8.74% 1.8138 3.17% 1.1439 -- 0.5549 2.95% 2.5305
Accounts Receivable Turnover Rate(T)
1.40% 2.0944 -1.58% 1.338 -- 0.6549 -9.14% 2.9171
Current Assets Turnover Rate(T)
12.85% 0.504 -9.93% 0.3075 -- 0.1427 -0.73% 0.6422
Total Assets Turnover Rate(T)
6.60% 0.3569 -11.93% 0.2162 5.30% 0.1014 -5.19% 0.4662
Fixed Assets Turnover Rate(T)
-18.64% 3.2327 -25.32% 1.8873 -- 1.4074 26.98% 5.7073
Equity Turnover Rate(T)
7.07% 0.4999 -17.67% 0.2958 -3.84% 0.1353 -14.52% 0.664
Cash Position
Free Cash Flow
-312.47% -110.97M -118.94% -50.21M -219.75% -161.48M -90.54% 14.28M
Net Profit Cash Cover
229.28% 60.670% 374.37% 82.038% 149.83% 142.090% 204.47% 56.000%
Operating Revenue Cash Cover
18.16% 78.627% 29.17% 99.709% 8.42% 91.428% 68.30% 108.935%
Operating Cash In To Assets
212.54% 2.629% 273.49% 1.994% 144.91% 1.351% 21.15% 3.745%
Dividend Ability
Dividend Per Share
-- 0.315 -- 0.315 -- -- -- --
Dividend Paid Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Retained Earning Ratio
0.00% 100.000% 0.00% 100.000% 0.00% 100.000% 0.00% 100.000%
Capital Structure
Debt Assets Ratio
29.11% 29.719% -6.14% 26.485% -17.71% 22.816% -21.88% 26.079%
Current Assets To Total Assets
-7.87% 69.913% -1.64% 68.850% -- 70.231% -2.66% 71.800%
Non Current Assets To Total Assets
24.78% 30.087% 3.83% 31.150% -- 29.769% 7.48% 28.200%
Fix Assets Ratio
96.43% 14.637% 61.59% 15.761% -- 7.285% -26.37% 7.123%
Interest Bearing Debt To Total Capital
-21.41% 2.917% -41.60% 2.992% -87.56% 3.450% -64.27% 3.469%
Yield Quality
Invest Revenue From Associates To Total Profit
-- -- -- -- -- -- 83.20% -0.008%
Net Income From Value Changes To Total Profit
135.90% 1.753% 67.15% 1.943% -12.68% 2.641% -97.25% 1.781%
Recurrent Net Profit To Net Profit
1.87% 93.900% 3.58% 94.906% -- 94.383% 147.14% 87.502%
Dupont Analysis
Equity Multipler_DuPont
0.41% 140.041% -6.53% 136.805% -8.56% 133.515% -9.87% 142.412%
Net Profit of Parent Company OwnersTo Net Profit_DuPont
-0.79% 99.015% -0.22% 99.314% -1.62% 98.779% -5.78% 99.410%
Net Profit To Total Operating Revenue_DuPont
-17.71% 12.258% -28.07% 11.320% -12.94% 9.493% -55.47% 14.426%
Net Profit To Total Profit_DuPont
-1.31% 84.156% -0.00% 83.987% 3.62% 85.904% 4.77% 90.628%
Total Profit To EBIT_DuPont
13.08% 111.627% 5.35% 104.247% 10.78% 108.343% 1.81% 99.958%
EBIT To Total Operating Revenue_DuPont
-26.27% 13.049% -31.72% 12.929% -24.16% 10.200% -58.25% 15.925%
Currency Unit
CNYCNYCNYCNY

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
The company (hereinafter referred to as the company) was officially founded in October 2000 in Kunshan, Jiangsu Province. It is a high-tech joint-stock enterprise and an expert in the manufacture of high-voltage RF vacuum devices. The company covers an area of 53000 square meters and has two parts: new energy industry base and electric vacuum industry base. Our main products include ceramic high voltage vacuum relay, ceramic high voltage vacuum capacitor, ceramic vacuum switch tube, high power magnetron, hydrogen thyratron, trigger tube, CT ball tube, AC contactor and high voltage DC contactor. Products are widely used in communications, power, medical, photovoltaic, new energy vehicles and many other industries. The company specializes in R & D, production and sales of electronic vacuum devices. Since its establishment, the company has focused on the process technology and product design in the field of electronic vacuum manufacturing. After years of technology accumulation and R & D investment, independent research and development capabilities and core technologies have covered all the key links in the production and manufacture of electronic vacuum devices. The company has a wide range of products and models, covering vacuum passive components and vacuum active devices. At present, the vacuum passive devices that have been developed and produced include ceramic high voltage vacuum relay, ceramic high voltage DC contactor, AC contactor, ceramic vacuum switch tube, ceramic vacuum capacitor and so on. Vacuum active devices include high power thyratron, high power magnetron, high power klystron and so on.
CEO: Jianping Yin
Market: --
Listing Date: 09/10/2021
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