Ganso Statistics

Total Valuation

Ganso has a market cap or net worth of CNY 3.23 billion. The enterprise value is 2.06 billion.

Market Cap	3.23B
Enterprise Value	2.06B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

Ganso has 240.00 million shares outstanding. The number of shares has decreased by -9.17% in one year.

Current Share Class	n/a
Shares Outstanding	240.00M
Shares Change (YoY)	-9.17%
Shares Change (QoQ)	+4.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.02%
Float	93.04M

Valuation Ratios

The trailing PE ratio is 13.42 and the forward PE ratio is 11.89.

PE Ratio	13.42
Forward PE	11.89
PS Ratio	1.45
PB Ratio	1.98
P/TBV Ratio	1.99
P/FCF Ratio	11.56
P/OCF Ratio	8.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 7.39.

EV / Earnings	8.89
EV / Sales	0.92
EV / EBITDA	4.19
EV / EBIT	6.86
EV / FCF	7.39

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.21.

Current Ratio	1.46
Quick Ratio	1.38
Debt / Equity	0.21
Debt / EBITDA	0.69
Debt / FCF	1.22
Interest Coverage	19.76

Financial Efficiency

Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 9.50%.

Return on Equity (ROE)	14.16%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	9.50%
Return on Capital Employed (ROCE)	16.45%
Revenue Per Employee	477,927
Profits Per Employee	49,740
Employee Count	4,667
Asset Turnover	0.73
Inventory Turnover	25.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.90% in the last 52 weeks. The beta is 0.25, so Ganso's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-18.90%
50-Day Moving Average	13.91
200-Day Moving Average	13.75
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	5,043,237

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, Ganso had revenue of CNY 2.23 billion and earned 232.13 million in profits. Earnings per share was 1.00.

Revenue	2.23B
Gross Profit	1.41B
Operating Income	300.79M
Pretax Income	302.53M
Net Income	232.13M
EBITDA	336.85M
EBIT	300.79M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 340.40 million in debt, giving a net cash position of 1.16 billion or 4.85 per share.

Cash & Cash Equivalents	1.50B
Total Debt	340.40M
Net Cash	1.16B
Net Cash Per Share	4.85
Equity (Book Value)	1.63B
Book Value Per Share	6.51
Working Capital	527.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 385.40 million and capital expenditures -106.27 million, giving a free cash flow of 279.13 million.

Operating Cash Flow	385.40M
Capital Expenditures	-106.27M
Free Cash Flow	279.13M
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 63.02%, with operating and profit margins of 13.49% and 10.41%.

Gross Margin	63.02%
Operating Margin	13.49%
Pretax Margin	13.56%
Profit Margin	10.41%
EBITDA Margin	15.10%
EBIT Margin	13.49%
FCF Margin	12.51%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.47%.

Dividend Per Share	1.00
Dividend Yield	7.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	103.39%
Buyback Yield	9.17%
Shareholder Yield	16.65%
Earnings Yield	7.20%
FCF Yield	8.65%

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

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