China
· Delayed Price · Currency is CNY Ginwa Enterprise (Group) Statistics
Total Valuation
SHA:600080 has a market cap or net worth of CNY 2.51 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.51B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600080 has 352.71 million shares outstanding. The number of shares has decreased by -4.80% in one year.
| Current Share Class | 352.71M |
| Shares Outstanding | 352.71M |
| Shares Change (YoY) | -4.80% |
| Shares Change (QoQ) | +8.18% |
| Owned by Insiders (%) | 23.77% |
| Owned by Institutions (%) | 3.03% |
| Float | 230.13M |
Valuation Ratios
The trailing PE ratio is 48.56.
| PE Ratio | 48.56 |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.02, with an EV/FCF ratio of -8.63.
| EV / Earnings | 45.11 |
| EV / Sales | 4.05 |
| EV / EBITDA | 54.02 |
| EV / EBIT | 80.21 |
| EV / FCF | -8.63 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.94 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | -0.36 |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.82% |
| Revenue Per Employee | 981,284 |
| Profits Per Employee | 88,204 |
| Employee Count | 588 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.77 |
Taxes
| Income Tax | -36.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.48% in the last 52 weeks. The beta is 0.28, so SHA:600080's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +11.48% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 7.11 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 4,671,311 |
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, SHA:600080 had revenue of CNY 577.00 million and earned 51.86 million in profits. Earnings per share was 0.15.
| Revenue | 577.00M |
| Gross Profit | 451.54M |
| Operating Income | 29.17M |
| Pretax Income | 14.76M |
| Net Income | 51.86M |
| EBITDA | 36.87M |
| EBIT | 29.17M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 264.98 million in cash and 97.71 million in debt, giving a net cash position of 167.27 million or 0.47 per share.
| Cash & Cash Equivalents | 264.98M |
| Total Debt | 97.71M |
| Net Cash | 167.27M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 4.37 |
| Working Capital | 368.20M |
Cash Flow
In the last 12 months, operating cash flow was -61.30 million and capital expenditures -209.87 million, giving a free cash flow of -271.16 million.
| Operating Cash Flow | -61.30M |
| Capital Expenditures | -209.87M |
| Free Cash Flow | -271.16M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 78.26%, with operating and profit margins of 5.06% and 8.99%.
| Gross Margin | 78.26% |
| Operating Margin | 5.06% |
| Pretax Margin | 2.56% |
| Profit Margin | 8.99% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 5.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.40% |
| Buyback Yield | 4.80% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 2.07% |
| FCF Yield | -10.81% |
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
The last stock split was on June 13, 2006. It was a forward split with a ratio of 1.75439.
| Last Split Date | Jun 13, 2006 |
| Split Type | Forward |
| Split Ratio | 1.75439 |
Scores
SHA:600080 has an Altman Z-Score of 4.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 4 |