G-bits Network Technology (Xiamen) Statistics

Total Valuation

G-bits Network Technology (Xiamen) has a market cap or net worth of CNY 16.38 billion. The enterprise value is 13.16 billion.

Market Cap	16.38B
Enterprise Value	13.16B

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	Sep 13, 2024

Share Statistics

G-bits Network Technology (Xiamen) has 71.76 million shares outstanding. The number of shares has increased by 0.23% in one year.

Shares Outstanding	71.76M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	45.45%
Owned by Institutions (%)	13.63%
Float	39.14M

Valuation Ratios

The trailing PE ratio is 17.02 and the forward PE ratio is 16.05.

PE Ratio	17.02
Forward PE	16.05
PS Ratio	4.34
PB Ratio	3.33
P/FCF Ratio	14.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 11.46.

EV / Earnings	13.61
EV / Sales	3.47
EV / EBITDA	9.63
EV / EBIT	10.19
EV / FCF	11.46

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	3.12
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	715.38

Financial Efficiency

Return on equity (ROE) is 22.02% and return on invested capital (ROIC) is 14.81%.

Return on Equity (ROE)	22.02%
Return on Assets (ROA)	11.70%
Return on Capital (ROIC)	14.81%
Revenue Per Employee	2.59M
Profits Per Employee	660,954
Employee Count	1,447
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.10% 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	-33.10%
50-Day Moving Average	191.49
200-Day Moving Average	196.99
Relative Strength Index (RSI)	67.12
Average Volume (20 Days)	1,783,782

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 3.80 billion and earned 966.98 million in profits. Earnings per share was 13.41.

Revenue	3.80B
Gross Profit	3.35B
Operating Income	1.29B
Pretax Income	1.35B
Net Income	966.98M
EBITDA	1.35B
EBIT	1.29B
Earnings Per Share (EPS)	13.41

Full Income Statement

Balance Sheet

The company has 3.86 billion in cash and 35.04 million in debt, giving a net cash position of 3.83 billion or 53.32 per share.

Cash & Cash Equivalents	3.86B
Total Debt	35.04M
Net Cash	3.83B
Net Cash Per Share	53.32
Equity (Book Value)	5.55B
Book Value Per Share	68.61
Working Capital	2.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -29.44 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.18B
Capital Expenditures	-29.44M
Free Cash Flow	1.15B
FCF Per Share	16.01

Full Cash Flow Statement

Margins

Gross margin is 88.38%, with operating and profit margins of 34.04% and 25.48%.

Gross Margin	88.38%
Operating Margin	34.04%
Pretax Margin	35.64%
Profit Margin	25.48%
EBITDA Margin	35.69%
EBIT Margin	34.04%
FCF Margin	30.26%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.61%.

Dividend Per Share	9.00
Dividend Yield	3.61%
Dividend Growth (YoY)	-81.25%
Years of Dividend Growth	n/a
Payout Ratio	52.15%
Buyback Yield	-0.23%
Shareholder Yield	3.39%
Earnings Yield	5.88%
FCF Yield	7.01%

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 10.88.

Altman Z-Score	10.88
Piotroski F-Score	n/a