GDH Guangnan (Holdings) Limited (FRA:GUJB)

GDH Guangnan (Holdings) Statistics

Total Valuation

FRA:GUJB has a market cap or net worth of EUR 87.21 million. The enterprise value is 149.09 million.

Market Cap	87.21M
Enterprise Value	149.09M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Oct 6, 2025

Share Statistics

Current Share Class	907.59M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.01%
Float	370.29M

Valuation Ratios

The trailing PE ratio is 5.05.

PE Ratio	5.05
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.27
P/TBV Ratio	0.31
P/FCF Ratio	33.13
P/OCF Ratio	6.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 56.63.

EV / Earnings	8.63
EV / Sales	0.11
EV / EBITDA	3.39
EV / EBIT	5.04
EV / FCF	56.63

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.39.

Current Ratio	1.79
Quick Ratio	1.52
Debt / Equity	0.39
Debt / EBITDA	3.37
Debt / FCF	47.27
Interest Coverage	6.97

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	6.00%
Revenue Per Employee	911,232
Profits Per Employee	11,477
Employee Count	1,503
Asset Turnover	2.54
Inventory Turnover	23.78

Taxes

In the past 12 months, FRA:GUJB has paid 5.57 million in taxes.

Income Tax	5.57M
Effective Tax Rate	21.26%

Stock Price Statistics

The stock price has increased by +37.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.41%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	39.11
Average Volume (20 Days)	n/a

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:GUJB had revenue of EUR 1.37 billion and earned 17.27 million in profits. Earnings per share was 0.02.

Revenue	1.37B
Gross Profit	60.00M
Operating Income	22.80M
Pretax Income	26.20M
Net Income	17.27M
EBITDA	33.99M
EBIT	22.80M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 93.28 million in cash and 124.44 million in debt, giving a net cash position of -31.16 million.

Cash & Cash Equivalents	93.28M
Total Debt	124.44M
Net Cash	-31.16M
Net Cash Per Share	n/a
Equity (Book Value)	319.88M
Book Value Per Share	0.32
Working Capital	148.02M

Cash Flow

In the last 12 months, operating cash flow was 12.65 million and capital expenditures -10.02 million, giving a free cash flow of 2.63 million.

Operating Cash Flow	12.65M
Capital Expenditures	-10.02M
Free Cash Flow	2.63M
FCF Per Share	n/a

Margins

Gross margin is 4.37%, with operating and profit margins of 1.66% and 1.26%.

Gross Margin	4.37%
Operating Margin	1.66%
Pretax Margin	1.91%
Profit Margin	1.26%
EBITDA Margin	2.48%
EBIT Margin	1.66%
FCF Margin	0.19%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.11%.

Dividend Per Share	0.01
Dividend Yield	6.11%
Dividend Growth (YoY)	54.49%
Years of Dividend Growth	3
Payout Ratio	17.10%
Buyback Yield	n/a
Shareholder Yield	6.11%
Earnings Yield	19.81%
FCF Yield	3.02%

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:GUJB has an Altman Z-Score of 3.55 and a Piotroski F-Score of 6.

Altman Z-Score	3.55
Piotroski F-Score	6