China · Delayed Price · Currency is CNY GUILIN FUDA Statistics
Total Valuation
GUILIN FUDA has a market cap or net worth of CNY 7.00 billion. The enterprise value is 7.81 billion.
| Market Cap | 7.00B |
| Enterprise Value | 7.81B |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
GUILIN FUDA has 636.13 million shares outstanding. The number of shares has decreased by -3.23% in one year.
| Current Share Class | 636.13M |
| Shares Outstanding | 636.13M |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 6.92% |
| Owned by Institutions (%) | 8.45% |
| Float | 284.93M |
Valuation Ratios
The trailing PE ratio is 21.15 and the forward PE ratio is 17.74.
| PE Ratio | 21.15 |
| Forward PE | 17.74 |
| PS Ratio | 3.33 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.85 |
| EV / Sales | 3.71 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 21.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.10 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | -156.82 |
| Interest Coverage | 29.67 |
Financial Efficiency
Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 12.55% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 11.03% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 708,387 |
| Profits Per Employee | 110,293 |
| Employee Count | 2,968 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, GUILIN FUDA has paid 36.09 million in taxes.
| Income Tax | 36.09M |
| Effective Tax Rate | 9.93% |
Stock Price Statistics
The stock price has decreased by -42.02% in the last 52 weeks. The beta is 0.51, so GUILIN FUDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -42.02% |
| 50-Day Moving Average | 12.03 |
| 200-Day Moving Average | 14.14 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 11,097,406 |
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 2.10 billion and earned 327.35 million in profits. Earnings per share was 0.52.
| Revenue | 2.10B |
| Gross Profit | 580.01M |
| Operating Income | 369.35M |
| Pretax Income | 363.44M |
| Net Income | 327.35M |
| EBITDA | 615.39M |
| EBIT | 369.35M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 328.81 million in cash and 1.19 billion in debt, with a net cash position of -862.27 million or -1.36 per share.
| Cash & Cash Equivalents | 328.81M |
| Total Debt | 1.19B |
| Net Cash | -862.27M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 4.34 |
| Working Capital | 164.09M |
Cash Flow
In the last 12 months, operating cash flow was 320.73 million and capital expenditures -328.32 million, giving a free cash flow of -7.60 million.
| Operating Cash Flow | 320.73M |
| Capital Expenditures | -328.32M |
| Depreciation & Amortization | 246.04M |
| Net Borrowing | 231.54M |
| Free Cash Flow | -7.60M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 27.59%, with operating and profit margins of 17.57% and 15.57%.
| Gross Margin | 27.59% |
| Operating Margin | 17.57% |
| Pretax Margin | 17.29% |
| Profit Margin | 15.57% |
| EBITDA Margin | 29.27% |
| EBIT Margin | 17.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.45% |
| Buyback Yield | 3.23% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 4.68% |
| FCF Yield | -0.11% |
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 | 5 |