Germany · Delayed Price · Currency is EUR Gushengtang Holdings Statistics
Total Valuation
FRA:F2P has a market cap or net worth of EUR 869.36 million. The enterprise value is 792.60 million.
| Market Cap | 869.36M |
| Enterprise Value | 792.60M |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
| Current Share Class | 235.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | -2.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 172.71M |
Valuation Ratios
The trailing PE ratio is 20.80 and the forward PE ratio is 14.30.
| PE Ratio | 20.80 |
| Forward PE | 14.30 |
| PS Ratio | 2.32 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 6.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.97 |
| EV / Sales | 2.09 |
| EV / EBITDA | 14.71 |
| EV / EBIT | 16.64 |
| EV / FCF | n/a |
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 | 1.72 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | n/a |
| Interest Coverage | 18.71 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 13.18% |
| 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 -8.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.54% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 23,060 |
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 | 47.40M |
| Pretax Income | 49.71M |
| Net Income | 41.79M |
| EBITDA | 53.61M |
| EBIT | 47.40M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 152.10 million in cash and 76.04 million in debt, giving a net cash position of 76.06 million.
| Cash & Cash Equivalents | 152.10M |
| Total Debt | 76.04M |
| Net Cash | 76.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 282.82M |
| Book Value Per Share | 1.20 |
| Working Capital | 126.32M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.64%, with operating and profit margins of 12.65% and 11.15%.
| Gross Margin | 30.64% |
| Operating Margin | 12.65% |
| Pretax Margin | 13.27% |
| Profit Margin | 11.15% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 12.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 200.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.77% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 4.81% |
| FCF Yield | n/a |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |