Ganso Statistics

Total Valuation

Ganso has a market cap or net worth of CNY 3.29 billion. The enterprise value is 1.87 billion.

Market Cap	3.29B
Enterprise Value	1.87B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

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

Share Statistics

Ganso has 240.00 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	240.00M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+28.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.12%
Float	96.17M

Valuation Ratios

The trailing PE ratio is 14.42 and the forward PE ratio is 12.34.

PE Ratio	14.42
Forward PE	12.34
PS Ratio	1.37
PB Ratio	1.97
P/TBV Ratio	1.98
P/FCF Ratio	12.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 6.95.

EV / Earnings	8.18
EV / Sales	0.78
EV / EBITDA	3.67
EV / EBIT	6.15
EV / FCF	6.95

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.20.

Current Ratio	1.37
Quick Ratio	1.29
Debt / Equity	0.20
Debt / EBITDA	0.66
Debt / FCF	1.25
Interest Coverage	19.35

Financial Efficiency

Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE)	13.59%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	9.40%
Return on Capital Employed (ROCE)	16.17%
Revenue Per Employee	482,177
Profits Per Employee	45,755
Employee Count	4,985
Asset Turnover	0.68
Inventory Turnover	18.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.97% in the last 52 weeks. The beta is 0.10, so Ganso's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-16.97%
50-Day Moving Average	14.11
200-Day Moving Average	14.30
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	2,243,692

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 2.40 billion and earned 228.09 million in profits. Earnings per share was 0.95.

Revenue	2.40B
Gross Profit	1.53B
Operating Income	303.48M
Pretax Income	297.41M
Net Income	228.09M
EBITDA	346.67M
EBIT	303.48M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 336.61 million in debt, giving a net cash position of 1.42 billion or 5.93 per share.

Cash & Cash Equivalents	1.76B
Total Debt	336.61M
Net Cash	1.42B
Net Cash Per Share	5.93
Equity (Book Value)	1.67B
Book Value Per Share	6.96
Working Capital	565.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 354.87 million and capital expenditures -86.31 million, giving a free cash flow of 268.56 million.

Operating Cash Flow	354.87M
Capital Expenditures	-86.31M
Free Cash Flow	268.56M
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 63.45%, with operating and profit margins of 12.63% and 9.49%.

Gross Margin	63.45%
Operating Margin	12.63%
Pretax Margin	12.37%
Profit Margin	9.49%
EBITDA Margin	14.42%
EBIT Margin	12.63%
FCF Margin	11.17%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.33%.

Dividend Per Share	1.00
Dividend Yield	7.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	105.22%
Buyback Yield	-0.39%
Shareholder Yield	6.93%
Earnings Yield	6.94%
FCF Yield	8.17%

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

Ganso has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a