G-bits Network Technology (Xiamen) Statistics

Total Valuation

G-bits Network Technology (Xiamen) has a market cap or net worth of CNY 14.83 billion. The enterprise value is 12.18 billion.

Market Cap	14.83B
Enterprise Value	12.18B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

G-bits Network Technology (Xiamen) has 71.76 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	71.76M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	45.45%
Owned by Institutions (%)	14.59%
Float	39.14M

Valuation Ratios

The trailing PE ratio is 16.15 and the forward PE ratio is 14.25.

PE Ratio	16.15
Forward PE	14.25
PS Ratio	4.03
PB Ratio	3.15
P/TBV Ratio	3.18
P/FCF Ratio	12.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 10.44.

EV / Earnings	13.19
EV / Sales	3.30
EV / EBITDA	9.51
EV / EBIT	10.08
EV / FCF	10.44

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.01.

Current Ratio	3.16
Quick Ratio	2.85
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	690.67

Financial Efficiency

Return on equity (ROE) is 22.43% and return on invested capital (ROIC) is 14.55%.

Return on Equity (ROE)	22.43%
Return on Assets (ROA)	11.45%
Return on Capital (ROIC)	14.55%
Revenue Per Employee	2.46M
Profits Per Employee	613,904
Employee Count	1,447
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.41% in the last 52 weeks. The beta is 0.60, so G-bits Network Technology (Xiamen)'s price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-9.41%
50-Day Moving Average	213.19
200-Day Moving Average	195.71
Relative Strength Index (RSI)	41.02
Average Volume (20 Days)	1,652,693

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, G-bits Network Technology (Xiamen) had revenue of CNY 3.70 billion and earned 923.31 million in profits. Earnings per share was 12.80.

Revenue	3.70B
Gross Profit	3.28B
Operating Income	1.21B
Pretax Income	1.25B
Net Income	923.31M
EBITDA	1.27B
EBIT	1.21B
Earnings Per Share (EPS)	12.80

Full Income Statement

Balance Sheet

The company has 3.34 billion in cash and 33.77 million in debt, giving a net cash position of 3.31 billion or 46.08 per share.

Cash & Cash Equivalents	3.34B
Total Debt	33.77M
Net Cash	3.31B
Net Cash Per Share	46.08
Equity (Book Value)	5.39B
Book Value Per Share	65.52
Working Capital	2.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -21.54 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-21.54M
Free Cash Flow	1.17B
FCF Per Share	16.25

Full Cash Flow Statement

Margins

Gross margin is 88.75%, with operating and profit margins of 32.70% and 24.98%.

Gross Margin	88.75%
Operating Margin	32.70%
Pretax Margin	33.91%
Profit Margin	24.98%
EBITDA Margin	34.40%
EBIT Margin	32.70%
FCF Margin	31.56%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 3.14%.

Dividend Per Share	6.50
Dividend Yield	3.14%
Dividend Growth (YoY)	-72.92%
Years of Dividend Growth	n/a
Payout Ratio	35.51%
Buyback Yield	-0.21%
Shareholder Yield	2.94%
Earnings Yield	6.19%
FCF Yield	7.86%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

G-bits Network Technology (Xiamen) has an Altman Z-Score of 9.33.

Altman Z-Score	9.33
Piotroski F-Score	n/a