China · Delayed Price · Currency is CNY Ganso Statistics
Total Valuation
Ganso has a market cap or net worth of CNY 2.98 billion. The enterprise value is 1.82 billion.
| Market Cap | 2.98B |
| Enterprise Value | 1.82B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Ganso has 240.00 million shares outstanding. The number of shares has decreased by -23.16% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | -23.16% |
| Shares Change (QoQ) | -4.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.70% |
| Float | 100.85M |
Valuation Ratios
The trailing PE ratio is 10.48 and the forward PE ratio is 12.94.
| PE Ratio | 10.48 |
| Forward PE | 12.94 |
| PS Ratio | 1.37 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 10.25 |
| P/OCF Ratio | 7.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 6.26.
| EV / Earnings | 8.38 |
| EV / Sales | 0.83 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 6.68 |
| EV / FCF | 6.26 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.23 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.14 |
| Interest Coverage | 19.01 |
Financial Efficiency
Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 15.07% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 16.85% |
| Revenue Per Employee | 467,555 |
| Profits Per Employee | 46,493 |
| Employee Count | 4,667 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 26.21 |
Taxes
In the past 12 months, Ganso has paid 67.16 million in taxes.
| Income Tax | 67.16M |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has increased by +1.81% in the last 52 weeks. The beta is 0.29, so Ganso's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +1.81% |
| 50-Day Moving Average | 12.86 |
| 200-Day Moving Average | 13.49 |
| Relative Strength Index (RSI) | 37.88 |
| Average Volume (20 Days) | 4,124,635 |
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 2.18 billion and earned 216.98 million in profits. Earnings per share was 1.19.
| Revenue | 2.18B |
| Gross Profit | 1.38B |
| Operating Income | 272.48M |
| Pretax Income | 284.10M |
| Net Income | 216.98M |
| EBITDA | 311.41M |
| EBIT | 272.48M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 1.49 billion in cash and 331.42 million in debt, giving a net cash position of 1.16 billion or 4.84 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 331.42M |
| Net Cash | 1.16B |
| Net Cash Per Share | 4.84 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 5.95 |
| Working Capital | 311.53M |
Cash Flow
In the last 12 months, operating cash flow was 386.43 million and capital expenditures -95.63 million, giving a free cash flow of 290.80 million.
| Operating Cash Flow | 386.43M |
| Capital Expenditures | -95.63M |
| Free Cash Flow | 290.80M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 63.07%, with operating and profit margins of 12.49% and 9.94%.
| Gross Margin | 63.07% |
| Operating Margin | 12.49% |
| Pretax Margin | 13.02% |
| Profit Margin | 9.94% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 12.49% |
| FCF Margin | 13.33% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.03%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 8.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.42% |
| Buyback Yield | 23.16% |
| Shareholder Yield | 31.18% |
| Earnings Yield | 7.28% |
| FCF Yield | 9.76% |
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
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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |