Ganso Co., Ltd. (SHA:603886)

Ganso Statistics

Total Valuation

Ganso has a market cap or net worth of CNY 3.11 billion. The enterprise value is 1.95 billion.

Market Cap	3.11B
Enterprise Value	1.95B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

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

Current Share Class	240.00M
Shares Outstanding	240.00M
Shares Change (YoY)	-9.17%
Shares Change (QoQ)	+4.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.79%
Float	98.46M

Valuation Ratios

The trailing PE ratio is 12.93 and the forward PE ratio is 11.46.

PE Ratio	12.93
Forward PE	11.46
PS Ratio	1.39
PB Ratio	1.91
P/TBV Ratio	1.92
P/FCF Ratio	11.09
P/OCF Ratio	8.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 6.94.

EV / Earnings	8.38
EV / Sales	0.87
EV / EBITDA	4.02
EV / EBIT	6.64
EV / FCF	6.94

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	0.70
Debt / FCF	1.21
Interest Coverage	19.51

Financial Efficiency

Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	14.16%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	9.25%
Return on Capital Employed (ROCE)	16.01%
Revenue Per Employee	477,927
Profits Per Employee	49,740
Employee Count	4,667
Asset Turnover	0.73
Inventory Turnover	25.24

Taxes

In the past 12 months, Ganso has paid 70.41 million in taxes.

Income Tax	70.41M
Effective Tax Rate	23.27%

Stock Price Statistics

The stock price has decreased by -13.44% in the last 52 weeks. The beta is 0.33, so Ganso's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-13.44%
50-Day Moving Average	13.55
200-Day Moving Average	13.57
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	1,798,491

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	292.78M
Pretax Income	302.53M
Net Income	232.13M
EBITDA	328.83M
EBIT	292.78M
Earnings Per Share (EPS)	1.00

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	6.79
Working Capital	527.72M

Cash Flow

In the last 12 months, operating cash flow was 385.40 million and capital expenditures -105.18 million, giving a free cash flow of 280.21 million.

Operating Cash Flow	385.40M
Capital Expenditures	-105.18M
Free Cash Flow	280.21M
FCF Per Share	1.17

Margins

Gross margin is 63.02%, with operating and profit margins of 13.13% and 10.41%.

Gross Margin	63.02%
Operating Margin	13.13%
Pretax Margin	13.56%
Profit Margin	10.41%
EBITDA Margin	14.74%
EBIT Margin	13.13%
FCF Margin	12.56%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.72%.

Dividend Per Share	1.00
Dividend Yield	7.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	103.39%
Buyback Yield	9.17%
Shareholder Yield	16.92%
Earnings Yield	7.47%
FCF Yield	9.02%

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 3.22 and a Piotroski F-Score of 6.

Altman Z-Score	3.22
Piotroski F-Score	6