China · Delayed Price · Currency is CNY Ginwa Enterprise (Group) Statistics
Total Valuation
SHA:600080 has a market cap or net worth of CNY 2.78 billion. The enterprise value is 2.52 billion.
| Market Cap | 2.78B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600080 has 352.71 million shares outstanding. The number of shares has decreased by -5.85% in one year.
| Current Share Class | 352.71M |
| Shares Outstanding | 352.71M |
| Shares Change (YoY) | -5.85% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 26.88% |
| Owned by Institutions (%) | 2.99% |
| Float | 225.43M |
Valuation Ratios
The trailing PE ratio is 34.96.
| PE Ratio | 34.96 |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.49, with an EV/FCF ratio of -12.51.
| EV / Earnings | 32.17 |
| EV / Sales | 4.58 |
| EV / EBITDA | 89.49 |
| EV / EBIT | 105.06 |
| EV / FCF | -12.51 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.93 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | -0.42 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 1.47% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 936,121 |
| Profits Per Employee | 133,201 |
| Employee Count | 588 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.36 |
Taxes
| Income Tax | -32.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.26% in the last 52 weeks. The beta is 0.30, so SHA:600080's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +13.26% |
| 50-Day Moving Average | 7.98 |
| 200-Day Moving Average | 7.59 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 7,667,834 |
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 550.44 million and earned 78.32 million in profits. Earnings per share was 0.23.
| Revenue | 550.44M |
| Gross Profit | 425.58M |
| Operating Income | 23.98M |
| Pretax Income | 44.92M |
| Net Income | 78.32M |
| EBITDA | 21.72M |
| EBIT | 23.98M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 347.12 million in cash and 85.31 million in debt, with a net cash position of 261.81 million or 0.74 per share.
| Cash & Cash Equivalents | 347.12M |
| Total Debt | 85.31M |
| Net Cash | 261.81M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 4.49 |
| Working Capital | 302.42M |
Cash Flow
In the last 12 months, operating cash flow was -46.10 million and capital expenditures -155.35 million, giving a free cash flow of -201.45 million.
| Operating Cash Flow | -46.10M |
| Capital Expenditures | -155.35M |
| Free Cash Flow | -201.45M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 77.32%, with operating and profit margins of 4.36% and 14.23%.
| Gross Margin | 77.32% |
| Operating Margin | 4.36% |
| Pretax Margin | 8.16% |
| Profit Margin | 14.23% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 4.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.31% |
| Buyback Yield | 5.85% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 2.81% |
| FCF Yield | -7.24% |
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 5.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 3 |