China · Delayed Price · Currency is CNY Ganso Statistics
Total Valuation
Ganso has a market cap or net worth of CNY 3.06 billion. The enterprise value is 2.02 billion.
| Market Cap | 3.06B |
| Enterprise Value | 2.02B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Ganso has 240.00 million shares outstanding. The number of shares has increased by 64.18% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | +64.18% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.70% |
| Float | 102.20M |
Valuation Ratios
The trailing PE ratio is 51.01.
| PE Ratio | 51.01 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 13.89 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 9.17.
| EV / Earnings | 26.91 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 22.26 |
| EV / FCF | 9.17 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.27 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.38 |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 23.35%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 23.35% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 433,018 |
| Profits Per Employee | 16,269 |
| Employee Count | 4,620 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 23.41 |
Taxes
In the past 12 months, Ganso has paid 13.48 million in taxes.
| Income Tax | 13.48M |
| Effective Tax Rate | 15.21% |
Stock Price Statistics
The stock price has increased by +5.28% in the last 52 weeks. The beta is 0.17, so Ganso's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +5.28% |
| 50-Day Moving Average | 11.62 |
| 200-Day Moving Average | 12.53 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 5,055,943 |
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 2.00 billion and earned 75.16 million in profits. Earnings per share was 0.25.
| Revenue | 2.00B |
| Gross Profit | 1.23B |
| Operating Income | 90.85M |
| Pretax Income | 88.65M |
| Net Income | 75.16M |
| EBITDA | 125.23M |
| EBIT | 90.85M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.35 billion in cash and 305.11 million in debt, with a net cash position of 1.04 billion or 4.33 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 305.11M |
| Net Cash | 1.04B |
| Net Cash Per Share | 4.33 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 5.60 |
| Working Capital | 327.41M |
Cash Flow
In the last 12 months, operating cash flow was 279.13 million and capital expenditures -58.62 million, giving a free cash flow of 220.51 million.
| Operating Cash Flow | 279.13M |
| Capital Expenditures | -58.62M |
| Depreciation & Amortization | 34.37M |
| Net Borrowing | -159.20M |
| Free Cash Flow | 220.51M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 61.53%, with operating and profit margins of 4.54% and 3.76%.
| Gross Margin | 61.53% |
| Operating Margin | 4.54% |
| Pretax Margin | 4.43% |
| Profit Margin | 3.76% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 4.54% |
| FCF Margin | 11.02% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 361.90% |
| FCF Payout Ratio | 65.30% |
| Buyback Yield | -64.18% |
| Shareholder Yield | -59.47% |
| Earnings Yield | 2.45% |
| FCF Yield | 7.20% |
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 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |