China · Delayed Price · Currency is CNY Guobang Pharma Statistics
Total Valuation
Guobang Pharma has a market cap or net worth of CNY 13.33 billion. The enterprise value is 11.56 billion.
| Market Cap | 13.33B |
| Enterprise Value | 11.56B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Guobang Pharma has 558.82 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 558.82M |
| Shares Outstanding | 558.82M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 12.66% |
| Owned by Institutions (%) | 16.64% |
| Float | 231.53M |
Valuation Ratios
The trailing PE ratio is 17.17.
| PE Ratio | 17.17 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 17.18 |
| P/OCF Ratio | 12.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 14.90.
| EV / Earnings | 15.09 |
| EV / Sales | 1.90 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 13.01 |
| EV / FCF | 14.90 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.54 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.28 |
| Interest Coverage | 32.33 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 11.09%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 11.09% |
| Return on Capital Employed (ROCE) | 10.07% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 180,304 |
| Employee Count | 4,251 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, Guobang Pharma has paid 126.16 million in taxes.
| Income Tax | 126.16M |
| Effective Tax Rate | 14.18% |
Stock Price Statistics
The stock price has increased by +24.53% in the last 52 weeks. The beta is 0.41, so Guobang Pharma's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +24.53% |
| 50-Day Moving Average | 26.35 |
| 200-Day Moving Average | 24.10 |
| Relative Strength Index (RSI) | 35.24 |
| Average Volume (20 Days) | 3,840,035 |
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, Guobang Pharma had revenue of CNY 6.09 billion and earned 766.47 million in profits. Earnings per share was 1.39.
| Revenue | 6.09B |
| Gross Profit | 1.50B |
| Operating Income | 888.78M |
| Pretax Income | 889.60M |
| Net Income | 766.47M |
| EBITDA | 1.38B |
| EBIT | 888.78M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 2.77 billion in cash and 994.27 million in debt, with a net cash position of 1.77 billion or 3.17 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 994.27M |
| Net Cash | 1.77B |
| Net Cash Per Share | 3.17 |
| Equity (Book Value) | 8.72B |
| Book Value Per Share | 15.59 |
| Working Capital | 3.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -328.11 million, giving a free cash flow of 776.02 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -328.11M |
| Depreciation & Amortization | 487.86M |
| Net Borrowing | -7.84M |
| Free Cash Flow | 776.02M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 24.60%, with operating and profit margins of 14.59% and 12.58%.
| Gross Margin | 24.60% |
| Operating Margin | 14.59% |
| Pretax Margin | 14.60% |
| Profit Margin | 12.58% |
| EBITDA Margin | 22.60% |
| EBIT Margin | 14.59% |
| FCF Margin | 12.74% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 100.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.10% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 5.75% |
| FCF Yield | 5.82% |
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
Guobang Pharma has an Altman Z-Score of 4.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 7 |