Ganso Statistics

Total Valuation

Ganso has a market cap or net worth of CNY 3.45 billion. The enterprise value is 2.23 billion.

Market Cap	3.45B
Enterprise Value	2.23B

Important Dates

The last earnings date was 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 decreased by -0.46% in one year.

Current Share Class	n/a
Shares Outstanding	240.00M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-2.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.02%
Float	93.04M

Valuation Ratios

The trailing PE ratio is 13.84 and the forward PE ratio is 12.73.

PE Ratio	13.84
Forward PE	12.73
PS Ratio	1.49
PB Ratio	2.08
P/TBV Ratio	2.10
P/FCF Ratio	12.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 8.27.

EV / Earnings	8.97
EV / Sales	0.96
EV / EBITDA	5.48
EV / EBIT	6.41
EV / FCF	8.27

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.20.

Current Ratio	1.46
Quick Ratio	1.39
Debt / Equity	0.20
Debt / EBITDA	0.83
Debt / FCF	1.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 10.90%.

Return on Equity (ROE)	15.00%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	10.90%
Return on Capital Employed (ROCE)	18.81%
Revenue Per Employee	464,134
Profits Per Employee	49,901
Employee Count	4,985
Asset Turnover	0.75
Inventory Turnover	23.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.68% in the last 52 weeks. The beta is 0.07, so Ganso's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-12.68%
50-Day Moving Average	13.67
200-Day Moving Average	13.81
Relative Strength Index (RSI)	63.53
Average Volume (20 Days)	2,923,561

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 2.31 billion and earned 248.76 million in profits. Earnings per share was 1.04.

Revenue	2.31B
Gross Profit	1.47B
Operating Income	347.84M
Pretax Income	320.75M
Net Income	248.76M
EBITDA	385.29M
EBIT	347.84M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 337.75 million in debt, giving a net cash position of 1.22 billion or 5.10 per share.

Cash & Cash Equivalents	1.56B
Total Debt	337.75M
Net Cash	1.22B
Net Cash Per Share	5.10
Equity (Book Value)	1.66B
Book Value Per Share	6.91
Working Capital	556.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 374.43 million and capital expenditures -104.78 million, giving a free cash flow of 269.65 million.

Operating Cash Flow	374.43M
Capital Expenditures	-104.78M
Free Cash Flow	269.65M
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 63.33%, with operating and profit margins of 15.03% and 10.75%.

Gross Margin	63.33%
Operating Margin	15.03%
Pretax Margin	13.86%
Profit Margin	10.75%
EBITDA Margin	16.65%
EBIT Margin	15.03%
FCF Margin	11.65%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.95%.

Dividend Per Share	1.00
Dividend Yield	6.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	96.48%
Buyback Yield	0.46%
Shareholder Yield	7.41%
Earnings Yield	7.20%
FCF Yield	7.81%

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