China · Delayed Price · Currency is CNY GUILIN FUDA Statistics
Total Valuation
GUILIN FUDA has a market cap or net worth of CNY 8.76 billion. The enterprise value is 9.46 billion.
| Market Cap | 8.76B |
| Enterprise Value | 9.46B |
Important Dates
The last earnings date was 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 decreased by -0.90% in one year.
| Current Share Class | 636.13M |
| Shares Outstanding | 636.13M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -15.26% |
| Owned by Insiders (%) | 6.93% |
| Owned by Institutions (%) | 10.20% |
| Float | 246.93M |
Valuation Ratios
The trailing PE ratio is 27.54 and the forward PE ratio is 22.21.
| PE Ratio | 27.54 |
| Forward PE | 22.21 |
| PS Ratio | 4.41 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of -167.12.
| EV / Earnings | 29.88 |
| EV / Sales | 4.76 |
| EV / EBITDA | 16.79 |
| EV / EBIT | 28.15 |
| EV / FCF | -167.12 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.05 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -18.05 |
| Interest Coverage | 20.88 |
Financial Efficiency
Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 669,807 |
| Profits Per Employee | 106,668 |
| Employee Count | 2,968 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, GUILIN FUDA has paid 34.15 million in taxes.
| Income Tax | 34.15M |
| Effective Tax Rate | 9.74% |
Stock Price Statistics
The stock price has decreased by -3.16% in the last 52 weeks. The beta is 0.48, so GUILIN FUDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -3.16% |
| 50-Day Moving Average | 14.54 |
| 200-Day Moving Average | 16.08 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 6,636,704 |
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 1.99 billion and earned 316.59 million in profits. Earnings per share was 0.50.
| Revenue | 1.99B |
| Gross Profit | 540.63M |
| Operating Income | 336.07M |
| Pretax Income | 350.74M |
| Net Income | 316.59M |
| EBITDA | 563.50M |
| EBIT | 336.07M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 322.32 million in cash and 1.02 billion in debt, with a net cash position of -699.55 million or -1.10 per share.
| Cash & Cash Equivalents | 322.32M |
| Total Debt | 1.02B |
| Net Cash | -699.55M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 4.18 |
| Working Capital | 82.21M |
Cash Flow
In the last 12 months, operating cash flow was 418.92 million and capital expenditures -475.52 million, giving a free cash flow of -56.60 million.
| Operating Cash Flow | 418.92M |
| Capital Expenditures | -475.52M |
| Depreciation & Amortization | 227.43M |
| Net Borrowing | 167.34M |
| Free Cash Flow | -56.60M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 27.19%, with operating and profit margins of 16.91% and 15.93%.
| Gross Margin | 27.19% |
| Operating Margin | 16.91% |
| Pretax Margin | 17.64% |
| Profit Margin | 15.93% |
| EBITDA Margin | 28.35% |
| EBIT Margin | 16.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.26% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 3.61% |
| FCF Yield | -0.65% |
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 3.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 7 |