China · Delayed Price · Currency is CNY Ganso Statistics
Total Valuation
Ganso has a market cap or net worth of CNY 3.22 billion. The enterprise value is 1.83 billion.
| Market Cap | 3.22B |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Ganso has 240.00 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.63% |
| Float | 100.19M |
Valuation Ratios
The trailing PE ratio is 25.35.
| PE Ratio | 25.35 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 6.16.
| EV / Earnings | 14.47 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 11.61 |
| EV / FCF | 6.16 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.31 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.09 |
| Interest Coverage | 11.06 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 54.66%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 54.66% |
| Return on Capital Employed (ROCE) | 9.07% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 419,887 |
| Profits Per Employee | 27,089 |
| Employee Count | 4,667 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 12.75 |
Taxes
In the past 12 months, Ganso has paid 45.54 million in taxes.
| Income Tax | 45.54M |
| Effective Tax Rate | 26.49% |
Stock Price Statistics
The stock price has decreased by -0.59% in the last 52 weeks. The beta is 0.23, so Ganso's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -0.59% |
| 50-Day Moving Average | 13.70 |
| 200-Day Moving Average | 13.13 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 4,162,500 |
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 1.96 billion and earned 126.43 million in profits. Earnings per share was 0.53.
| Revenue | 1.96B |
| Gross Profit | 1.23B |
| Operating Income | 157.48M |
| Pretax Income | 171.92M |
| Net Income | 126.43M |
| EBITDA | 190.74M |
| EBIT | 157.48M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.72 billion in cash and 322.89 million in debt, with a net cash position of 1.39 billion or 5.81 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 322.89M |
| Net Cash | 1.39B |
| Net Cash Per Share | 5.81 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 6.47 |
| Working Capital | 488.38M |
Cash Flow
In the last 12 months, operating cash flow was 381.97 million and capital expenditures -85.22 million, giving a free cash flow of 296.76 million.
| Operating Cash Flow | 381.97M |
| Capital Expenditures | -85.22M |
| Free Cash Flow | 296.76M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 62.55%, with operating and profit margins of 8.04% and 6.45%.
| Gross Margin | 62.55% |
| Operating Margin | 8.04% |
| Pretax Margin | 8.77% |
| Profit Margin | 6.45% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 8.04% |
| FCF Margin | 15.14% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.49%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 189.84% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 8.04% |
| Earnings Yield | 3.92% |
| FCF Yield | 9.21% |
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 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |