Guobo Electronics Statistics

Total Valuation

Guobo Electronics has a market cap or net worth of CNY 21.73 billion. The enterprise value is 18.96 billion.

Market Cap	21.73B
Enterprise Value	18.96B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Guobo Electronics has 596.01 million shares outstanding. The number of shares has increased by 0.77% in one year.

Shares Outstanding	596.01M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	5.17%
Float	53.01M

Valuation Ratios

The trailing PE ratio is 40.07 and the forward PE ratio is 34.73.

PE Ratio	40.07
Forward PE	34.73
PS Ratio	7.37
PB Ratio	3.48
P/FCF Ratio	46.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.12, with an EV/FCF ratio of 40.44.

EV / Earnings	34.97
EV / Sales	6.43
EV / EBITDA	28.12
EV / EBIT	42.68
EV / FCF	40.44

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 2.17.

Current Ratio	3.60
Quick Ratio	3.36
Debt / Equity	2.17
Debt / EBITDA	0.20
Debt / FCF	0.29
Interest Coverage	75.14

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	3.27%
Return on Capital (ROIC)	4.44%
Revenue Per Employee	7.39M
Profits Per Employee	1.36M
Employee Count	1,921
Asset Turnover	0.35
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.61% in the last 52 weeks. The beta is -0.08, so Guobo Electronics's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-37.61%
50-Day Moving Average	41.25
200-Day Moving Average	47.08
Relative Strength Index (RSI)	31.70
Average Volume (20 Days)	724,425

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, Guobo Electronics had revenue of CNY 2.95 billion and earned 542.13 million in profits. Earnings per share was 0.91.

Revenue	2.95B
Gross Profit	931.95M
Operating Income	444.24M
Pretax Income	578.96M
Net Income	542.13M
EBITDA	639.93M
EBIT	444.24M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 2.91 billion in cash and 135.67 million in debt, giving a net cash position of 2.77 billion or 4.65 per share.

Cash & Cash Equivalents	2.91B
Total Debt	135.67M
Net Cash	2.77B
Net Cash Per Share	4.65
Equity (Book Value)	6.25B
Book Value Per Share	10.48
Working Capital	4.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -589.56 million, giving a free cash flow of 468.85 million.

Operating Cash Flow	1.06B
Capital Expenditures	-589.56M
Free Cash Flow	468.85M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 31.61%, with operating and profit margins of 15.07% and 18.39%.

Gross Margin	31.61%
Operating Margin	15.07%
Pretax Margin	19.64%
Profit Margin	18.39%
EBITDA Margin	21.71%
EBIT Margin	15.07%
FCF Margin	15.90%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.51
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	46.12%
Buyback Yield	-0.77%
Shareholder Yield	0.63%
Earnings Yield	2.50%
FCF Yield	2.16%

Dividend Details

Stock Splits

The last stock split was on July 2, 2024. It was a forward split with a ratio of 1.49.

Last Split Date	Jul 2, 2024
Split Type	Forward
Split Ratio	1.49