Gushengtang Holdings Statistics
Total Valuation
FRA:F2P has a market cap or net worth of EUR 760.39 million. The enterprise value is 687.00 million.
| Market Cap | 760.39M |
| Enterprise Value | 687.00M |
Important Dates
The next estimated earnings date is Sunday, November 30, 2025.
| Earnings Date | Nov 30, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
| Current Share Class | 231.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | -2.94% |
| Owned by Insiders (%) | 9.81% |
| Owned by Institutions (%) | 33.32% |
| Float | 168.56M |
Valuation Ratios
The trailing PE ratio is 18.20 and the forward PE ratio is 12.44.
| PE Ratio | 18.20 |
| Forward PE | 12.44 |
| PS Ratio | 2.03 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | 12.61 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 11.39.
| EV / Earnings | 16.44 |
| EV / Sales | 1.79 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 14.02 |
| EV / FCF | 11.39 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.23 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.26 |
| Interest Coverage | 19.03 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 13.41% |
| Revenue Per Employee | 105,664 |
| Profits Per Employee | 11,784 |
| Employee Count | 2,915 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 12.49 |
Taxes
In the past 12 months, FRA:F2P has paid 7.88 million in taxes.
| Income Tax | 7.88M |
| Effective Tax Rate | 15.86% |
Stock Price Statistics
The stock price has decreased by -56.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.37% |
| 50-Day Moving Average | 10.37 |
| 200-Day Moving Average | 8.06 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 29 |
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 374.69 million and earned 41.79 million in profits. Earnings per share was 0.17.
| Revenue | 374.69M |
| Gross Profit | 114.82M |
| Operating Income | 48.21M |
| Pretax Income | 49.71M |
| Net Income | 41.79M |
| EBITDA | 54.92M |
| EBIT | 48.21M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 147.92 million in cash and 76.04 million in debt, giving a net cash position of 71.88 million.
| Cash & Cash Equivalents | 147.92M |
| Total Debt | 76.04M |
| Net Cash | 71.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 282.82M |
| Book Value Per Share | 1.20 |
| Working Capital | 126.32M |
Cash Flow
In the last 12 months, operating cash flow was 72.25 million and capital expenditures -11.95 million, giving a free cash flow of 60.31 million.
| Operating Cash Flow | 72.25M |
| Capital Expenditures | -11.95M |
| Free Cash Flow | 60.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.64%, with operating and profit margins of 12.87% and 11.15%.
| Gross Margin | 30.64% |
| Operating Margin | 12.87% |
| Pretax Margin | 13.27% |
| Profit Margin | 11.15% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 12.87% |
| FCF Margin | 16.10% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 455.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.04% |
| Buyback Yield | -1.77% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 5.50% |
| FCF Yield | 7.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |