GUILIN FUDA Statistics

Total Valuation

GUILIN FUDA has a market cap or net worth of CNY 10.62 billion. The enterprise value is 11.32 billion.

Market Cap	10.62B
Enterprise Value	11.32B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

GUILIN FUDA has 636.69 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	636.69M
Shares Outstanding	636.69M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	6.92%
Owned by Institutions (%)	3.52%
Float	247.49M

Valuation Ratios

The trailing PE ratio is 49.07 and the forward PE ratio is 37.07.

PE Ratio	49.07
Forward PE	37.07
PS Ratio	5.91
PB Ratio	4.32
P/TBV Ratio	4.68
P/FCF Ratio	n/a
P/OCF Ratio	16.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.33, with an EV/FCF ratio of -194.35.

EV / Earnings	51.76
EV / Sales	6.30
EV / EBITDA	25.33
EV / EBIT	43.91
EV / FCF	-194.35

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.40.

Current Ratio	1.01
Quick Ratio	0.66
Debt / Equity	0.40
Debt / EBITDA	2.20
Debt / FCF	-16.85
Interest Coverage	13.27

Financial Efficiency

Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	9.17%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	8.81%
Revenue Per Employee	655,052
Profits Per Employee	79,706
Employee Count	2,745
Asset Turnover	0.45
Inventory Turnover	3.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +185.27% in the last 52 weeks. The beta is 0.26, so GUILIN FUDA's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+185.27%
50-Day Moving Average	13.91
200-Day Moving Average	8.38
Relative Strength Index (RSI)	60.93
Average Volume (20 Days)	35,220,726

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, GUILIN FUDA had revenue of CNY 1.80 billion and earned 218.79 million in profits. Earnings per share was 0.34.

Revenue	1.80B
Gross Profit	452.67M
Operating Income	256.46M
Pretax Income	238.48M
Net Income	218.79M
EBITDA	445.62M
EBIT	256.46M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 277.85 million in cash and 981.65 million in debt, giving a net cash position of -703.81 million or -1.11 per share.

Cash & Cash Equivalents	277.85M
Total Debt	981.65M
Net Cash	-703.81M
Net Cash Per Share	-1.11
Equity (Book Value)	2.46B
Book Value Per Share	3.86
Working Capital	18.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 626.48 million and capital expenditures -684.74 million, giving a free cash flow of -58.27 million.

Operating Cash Flow	626.48M
Capital Expenditures	-684.74M
Free Cash Flow	-58.27M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 25.17%, with operating and profit margins of 14.26% and 12.17%.

Gross Margin	25.17%
Operating Margin	14.26%
Pretax Margin	13.26%
Profit Margin	12.17%
EBITDA Margin	24.78%
EBIT Margin	14.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.20
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.69%
Buyback Yield	1.36%
Shareholder Yield	2.57%
Earnings Yield	2.06%
FCF Yield	-0.55%

Dividend Details

Stock Splits

The last stock split was on April 14, 2016. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 14, 2016
Split Type	Forward
Split Ratio	1.2

Scores

GUILIN FUDA has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a