Ginwa Enterprise (Group) Statistics
Total Valuation
SHA:600080 has a market cap or net worth of CNY 2.01 billion. The enterprise value is 1.74 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600080 has 352.71 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 352.71M |
| Shares Outstanding | 352.71M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 26.88% |
| Owned by Institutions (%) | 2.38% |
| Float | 228.22M |
Valuation Ratios
The trailing PE ratio is 109.78.
| PE Ratio | 109.78 |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.00, with an EV/FCF ratio of -83.33.
| EV / Earnings | 95.01 |
| EV / Sales | 3.08 |
| EV / EBITDA | 72.00 |
| EV / EBIT | 192.24 |
| EV / FCF | -83.33 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.00 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | -2.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.54% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 958,603 |
| Profits Per Employee | 31,070 |
| Employee Count | 588 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, SHA:600080 has paid 3.69 million in taxes.
| Income Tax | 3.69M |
| Effective Tax Rate | 16.98% |
Stock Price Statistics
The stock price has decreased by -21.54% in the last 52 weeks. The beta is 0.25, so SHA:600080's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -21.54% |
| 50-Day Moving Average | 7.87 |
| 200-Day Moving Average | 7.85 |
| Relative Strength Index (RSI) | 22.12 |
| Average Volume (20 Days) | 8,440,108 |
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 563.66 million and earned 18.27 million in profits. Earnings per share was 0.05.
| Revenue | 563.66M |
| Gross Profit | 436.74M |
| Operating Income | 9.03M |
| Pretax Income | 21.71M |
| Net Income | 18.27M |
| EBITDA | 22.63M |
| EBIT | 9.03M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 331.66 million in cash and 58.20 million in debt, with a net cash position of 273.46 million or 0.78 per share.
| Cash & Cash Equivalents | 331.66M |
| Total Debt | 58.20M |
| Net Cash | 273.46M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 4.48 |
| Working Capital | 299.46M |
Cash Flow
In the last 12 months, operating cash flow was 92.20 million and capital expenditures -113.03 million, giving a free cash flow of -20.83 million.
| Operating Cash Flow | 92.20M |
| Capital Expenditures | -113.03M |
| Depreciation & Amortization | 13.60M |
| Net Borrowing | -51.33M |
| Free Cash Flow | -20.83M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 77.48%, with operating and profit margins of 1.60% and 3.24%.
| Gross Margin | 77.48% |
| Operating Margin | 1.60% |
| Pretax Margin | 3.85% |
| Profit Margin | 3.24% |
| EBITDA Margin | 4.02% |
| EBIT Margin | 1.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.94% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 0.91% |
| FCF Yield | -1.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |