Gushengtang Holdings Limited (FRA:F2P)

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