Gushengtang Holdings Statistics

Total Valuation

FRA:F2P has a market cap or net worth of EUR 980.27 million. The enterprise value is 905.02 million.

Market Cap	980.27M
Enterprise Value	905.02M

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Current Share Class	238.09M
Shares Outstanding	n/a
Shares Change (YoY)	+2.78%
Shares Change (QoQ)	+1.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	169.80M

Valuation Ratios

The trailing PE ratio is 24.15 and the forward PE ratio is 17.47.

PE Ratio	24.15
Forward PE	17.47
PS Ratio	2.45
PB Ratio	3.12
P/TBV Ratio	6.06
P/FCF Ratio	20.41
P/OCF Ratio	16.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 18.84.

EV / Earnings	22.29
EV / Sales	2.51
EV / EBITDA	15.48
EV / EBIT	22.07
EV / FCF	18.84

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.21.

Current Ratio	2.37
Quick Ratio	1.85
Debt / Equity	0.21
Debt / EBITDA	1.04
Debt / FCF	1.40
Interest Coverage	19.57

Financial Efficiency

Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	13.12%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	11.91%
Revenue Per Employee	137,206
Profits Per Employee	13,927
Employee Count	2,915
Asset Turnover	0.86
Inventory Turnover	12.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.85%
50-Day Moving Average	3.71
200-Day Moving Average	3.97
Relative Strength Index (RSI)	60.22
Average Volume (20 Days)	22

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:F2P had revenue of EUR 399.96 million and earned 40.60 million in profits. Earnings per share was 0.16.

Revenue	399.96M
Gross Profit	120.33M
Operating Income	45.61M
Pretax Income	48.07M
Net Income	40.60M
EBITDA	51.95M
EBIT	45.61M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 150.87 million in cash and 67.30 million in debt, giving a net cash position of 83.57 million.

Cash & Cash Equivalents	150.87M
Total Debt	67.30M
Net Cash	83.57M
Net Cash Per Share	n/a
Equity (Book Value)	314.46M
Book Value Per Share	1.29
Working Capital	138.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.86 million and capital expenditures -11.83 million, giving a free cash flow of 48.03 million.

Operating Cash Flow	59.86M
Capital Expenditures	-11.83M
Free Cash Flow	48.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.09%, with operating and profit margins of 11.40% and 10.15%.

Gross Margin	30.09%
Operating Margin	11.40%
Pretax Margin	12.02%
Profit Margin	10.15%
EBITDA Margin	12.99%
EBIT Margin	11.40%
FCF Margin	12.01%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.02
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.21%
Buyback Yield	-2.78%
Shareholder Yield	-2.39%
Earnings Yield	4.14%
FCF Yield	4.90%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:F2P has an Altman Z-Score of 5.28.

Altman Z-Score	5.28
Piotroski F-Score	n/a