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· Delayed Price · Currency is CNY GUILIN FUDA Statistics
Total Valuation
GUILIN FUDA has a market cap or net worth of CNY 9.91 billion. The enterprise value is 10.62 billion.
| Market Cap | 9.91B |
| Enterprise Value | 10.62B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 45.81 and the forward PE ratio is 34.60.
| PE Ratio | 45.81 |
| Forward PE | 34.60 |
| PS Ratio | 5.51 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.75, with an EV/FCF ratio of -182.22.
| EV / Earnings | 48.53 |
| EV / Sales | 5.90 |
| EV / EBITDA | 23.75 |
| EV / EBIT | 41.17 |
| EV / FCF | -182.22 |
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
In the past 12 months, GUILIN FUDA has paid 19.69 million in taxes.
| Income Tax | 19.69M |
| Effective Tax Rate | 8.26% |
Stock Price Statistics
The stock price has increased by +224.53% in the last 52 weeks. The beta is 0.28, so GUILIN FUDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +224.53% |
| 50-Day Moving Average | 15.46 |
| 200-Day Moving Average | 10.12 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 29,191,330 |
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 |
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 |
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 |
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 1.27%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.69% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 2.21% |
| FCF Yield | -0.59% |
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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |