Grand Baoxin Auto Group Statistics
Total Valuation
GBXXY has a market cap or net worth of 31.37 million. The enterprise value is 1.12 billion.
| Market Cap | 31.37M |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.19% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | 0.33 |
| P/OCF Ratio | 0.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 11.96.
| EV / Earnings | -31.26 |
| EV / Sales | 0.28 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 20.54 |
| EV / FCF | 11.96 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.36 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 8.98 |
| Debt / FCF | 12.14 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | -3.52% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 649,320 |
| Profits Per Employee | -5,854 |
| Employee Count | 6,129 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 9.79 |
Taxes
In the past 12 months, GBXXY has paid 2.36 million in taxes.
| Income Tax | 2.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.64% in the last 52 weeks. The beta is 0.58, so GBXXY's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -66.64% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,271 |
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, GBXXY had revenue of 3.98 billion and -35.88 million in losses. Loss per share was -0.01.
| Revenue | 3.98B |
| Gross Profit | 61.48M |
| Operating Income | 56.23M |
| Pretax Income | -35.29M |
| Net Income | -35.88M |
| EBITDA | 101.72M |
| EBIT | 56.23M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 48.53 million in cash and 1.14 billion in debt, with a net cash position of -1.09 billion.
| Cash & Cash Equivalents | 48.53M |
| Total Debt | 1.14B |
| Net Cash | -1.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 0.37 |
| Working Capital | 480.54M |
Cash Flow
In the last 12 months, operating cash flow was 168.19 million and capital expenditures -74.39 million, giving a free cash flow of 93.79 million.
| Operating Cash Flow | 168.19M |
| Capital Expenditures | -74.39M |
| Free Cash Flow | 93.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 1.54%, with operating and profit margins of 1.41% and -0.90%.
| Gross Margin | 1.54% |
| Operating Margin | 1.41% |
| Pretax Margin | -0.89% |
| Profit Margin | -0.90% |
| EBITDA Margin | 2.56% |
| EBIT Margin | 1.41% |
| FCF Margin | 2.36% |
Dividends & Yields
GBXXY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -114.40% |
| FCF Yield | 299.04% |
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
GBXXY has an Altman Z-Score of 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |