China · Delayed Price · Currency is CNY GUILIN FUDA Statistics
Total Valuation
GUILIN FUDA has a market cap or net worth of CNY 10.19 billion. The enterprise value is 11.05 billion.
| Market Cap | 10.19B |
| Enterprise Value | 11.05B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
GUILIN FUDA has 636.69 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 636.69M |
| Shares Outstanding | 636.69M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | -4.74% |
| Owned by Insiders (%) | 6.92% |
| Owned by Institutions (%) | 3.04% |
| Float | 247.49M |
Valuation Ratios
The trailing PE ratio is 36.42 and the forward PE ratio is 34.06.
| PE Ratio | 36.42 |
| Forward PE | 34.06 |
| PS Ratio | 5.23 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.80, with an EV/FCF ratio of -61.98.
| EV / Earnings | 38.67 |
| EV / Sales | 5.67 |
| EV / EBITDA | 21.80 |
| EV / EBIT | 35.47 |
| EV / FCF | -61.98 |
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 | 2.16 |
| Debt / FCF | -6.13 |
| Interest Coverage | 227.76 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 10.13% |
| Revenue Per Employee | 710,679 |
| Profits Per Employee | 104,154 |
| Employee Count | 2,745 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.65 |
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 +172.43% in the last 52 weeks. The beta is 0.24, so GUILIN FUDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +172.43% |
| 50-Day Moving Average | 18.14 |
| 200-Day Moving Average | 14.62 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 34,598,084 |
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 | 521.48M |
| Operating Income | 311.68M |
| Pretax Income | 316.51M |
| Net Income | 285.90M |
| EBITDA | 507.02M |
| EBIT | 311.68M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 232.71 million in cash and 1.09 billion in debt, giving 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 | 3.74 |
| 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 26.73%, with operating and profit margins of 15.98% and 14.66%.
| Gross Margin | 26.73% |
| Operating Margin | 15.98% |
| Pretax Margin | 16.22% |
| Profit Margin | 14.66% |
| EBITDA Margin | 25.99% |
| EBIT Margin | 15.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.51% |
| Buyback Yield | -2.17% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 2.80% |
| FCF Yield | -1.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |