China · Delayed Price · Currency is CNY GUILIN FUDA Statistics
Total Valuation
GUILIN FUDA has a market cap or net worth of CNY 10.53 billion. The enterprise value is 11.34 billion.
| Market Cap | 10.53B |
| Enterprise Value | 11.34B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
GUILIN FUDA has 636.13 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 636.13M |
| Shares Outstanding | 636.13M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | +8.16% |
| Owned by Insiders (%) | 6.91% |
| Owned by Institutions (%) | 10.72% |
| Float | 247.02M |
Valuation Ratios
The trailing PE ratio is 31.79 and the forward PE ratio is 26.71.
| PE Ratio | 31.79 |
| Forward PE | 26.71 |
| PS Ratio | 5.21 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.73 |
| EV / Sales | 5.61 |
| EV / EBITDA | 19.30 |
| EV / EBIT | 32.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.09 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | -7.18 |
| Interest Coverage | 19.54 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 680,840 |
| Profits Per Employee | 110,036 |
| Employee Count | 2,968 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, GUILIN FUDA has paid 36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | 9.93% |
Stock Price Statistics
The stock price has increased by +13.93% in the last 52 weeks. The beta is 0.37, so GUILIN FUDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +13.93% |
| 50-Day Moving Average | 13.89 |
| 200-Day Moving Average | 15.55 |
| Relative Strength Index (RSI) | 65.34 |
| Average Volume (20 Days) | 16,618,193 |
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 2.02 billion and earned 326.59 million in profits. Earnings per share was 0.52.
| Revenue | 2.02B |
| Gross Profit | 555.32M |
| Operating Income | 350.97M |
| Pretax Income | 362.59M |
| Net Income | 326.59M |
| EBITDA | 587.85M |
| EBIT | 350.97M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 343.64 million in cash and 1.15 billion in debt, with a net cash position of -808.73 million or -1.27 per share.
| Cash & Cash Equivalents | 343.64M |
| Total Debt | 1.15B |
| Net Cash | -808.73M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 4.30 |
| Working Capital | 138.01M |
Cash Flow
In the last 12 months, operating cash flow was 282.03 million and capital expenditures -442.52 million, giving a free cash flow of -160.49 million.
| Operating Cash Flow | 282.03M |
| Capital Expenditures | -442.52M |
| Depreciation & Amortization | 236.88M |
| Net Borrowing | 272.80M |
| Free Cash Flow | -160.49M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 27.48%, with operating and profit margins of 17.37% and 16.16%.
| Gross Margin | 27.48% |
| Operating Margin | 17.37% |
| Pretax Margin | 17.94% |
| Profit Margin | 16.16% |
| EBITDA Margin | 29.09% |
| EBIT Margin | 17.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.10% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 3.10% |
| FCF Yield | -1.52% |
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 3.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |