China · Delayed Price · Currency is CNY GUILIN FUDA Statistics
Total Valuation
GUILIN FUDA has a market cap or net worth of CNY 11.31 billion. The enterprise value is 12.17 billion.
| Market Cap | 11.31B |
| Enterprise Value | 12.17B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
GUILIN FUDA has 636.13 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 636.13M |
| Shares Outstanding | 636.13M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +10.10% |
| Owned by Insiders (%) | 6.93% |
| Owned by Institutions (%) | 3.02% |
| Float | 246.93M |
Valuation Ratios
The trailing PE ratio is 40.45 and the forward PE ratio is 37.63.
| PE Ratio | 40.45 |
| Forward PE | 37.63 |
| PS Ratio | 5.80 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.83, with an EV/FCF ratio of -68.24.
| EV / Earnings | 42.57 |
| EV / Sales | 6.24 |
| EV / EBITDA | 23.83 |
| EV / EBIT | 38.58 |
| EV / FCF | -68.24 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.99 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | -6.13 |
| Interest Coverage | 27.73 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 10.25% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 710,679 |
| Profits Per Employee | 104,154 |
| Employee Count | 2,745 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, GUILIN FUDA has paid 30.61 million in taxes.
| Income Tax | 30.61M |
| Effective Tax Rate | 9.67% |
Stock Price Statistics
The stock price has increased by +102.05% in the last 52 weeks. The beta is 0.32, so GUILIN FUDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +102.05% |
| 50-Day Moving Average | 15.62 |
| 200-Day Moving Average | 16.22 |
| Relative Strength Index (RSI) | 67.50 |
| Average Volume (20 Days) | 21,288,636 |
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 1.95 billion and earned 285.90 million in profits. Earnings per share was 0.44.
| Revenue | 1.95B |
| Gross Profit | 531.40M |
| Operating Income | 315.51M |
| Pretax Income | 316.51M |
| Net Income | 285.90M |
| EBITDA | 510.84M |
| EBIT | 315.51M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 232.71 million in cash and 1.09 billion in debt, with a net cash position of -861.50 million or -1.35 per share.
| Cash & Cash Equivalents | 232.71M |
| Total Debt | 1.09B |
| Net Cash | -861.50M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 4.02 |
| Working Capital | -14.88M |
Cash Flow
In the last 12 months, operating cash flow was 494.38 million and capital expenditures -672.74 million, giving a free cash flow of -178.36 million.
| Operating Cash Flow | 494.38M |
| Capital Expenditures | -672.74M |
| Free Cash Flow | -178.36M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 27.24%, with operating and profit margins of 16.17% and 14.66%.
| Gross Margin | 27.24% |
| Operating Margin | 16.17% |
| Pretax Margin | 16.22% |
| Profit Margin | 14.66% |
| EBITDA Margin | 26.19% |
| EBIT Margin | 16.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.51% |
| Buyback Yield | -1.08% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 2.53% |
| FCF Yield | -1.58% |
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 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 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |