Guobo Electronics Statistics

Total Valuation

Guobo Electronics has a market cap or net worth of CNY 31.36 billion. The enterprise value is 28.87 billion.

Market Cap	31.36B
Enterprise Value	28.87B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Oct 21, 2024

Share Statistics

Guobo Electronics has 596.01 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	n/a
Shares Outstanding	596.01M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.46%
Float	58.05M

Valuation Ratios

The trailing PE ratio is 68.38 and the forward PE ratio is 56.72.

PE Ratio	68.38
Forward PE	56.72
PS Ratio	12.24
PB Ratio	5.22
P/TBV Ratio	n/a
P/FCF Ratio	46.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.77, with an EV/FCF ratio of 42.91.

EV / Earnings	62.42
EV / Sales	11.30
EV / EBITDA	39.77
EV / EBIT	61.70
EV / FCF	42.91

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.02.

Current Ratio	3.15
Quick Ratio	2.95
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	0.17
Interest Coverage	84.34

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	3.44%
Return on Capital (ROIC)	4.83%
Revenue Per Employee	1.33M
Profits Per Employee	240,760
Employee Count	1,921
Asset Turnover	0.30
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.77% in the last 52 weeks. The beta is 0.11, so Guobo Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-9.77%
50-Day Moving Average	48.13
200-Day Moving Average	45.92
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	3,214,092

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 2.55 billion and earned 462.50 million in profits. Earnings per share was 0.77.

Revenue	2.55B
Gross Profit	855.22M
Operating Income	467.87M
Pretax Income	486.06M
Net Income	462.50M
EBITDA	691.48M
EBIT	467.87M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 2.61 billion in cash and 116.59 million in debt, giving a net cash position of 2.49 billion or 4.18 per share.

Cash & Cash Equivalents	2.61B
Total Debt	116.59M
Net Cash	2.49B
Net Cash Per Share	4.18
Equity (Book Value)	6.01B
Book Value Per Share	10.08
Working Capital	4.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -561.88 million, giving a free cash flow of 672.77 million.

Operating Cash Flow	1.23B
Capital Expenditures	-561.88M
Free Cash Flow	672.77M
FCF Per Share	1.13

Full Cash Flow Statement

Margins

Gross margin is 33.48%, with operating and profit margins of 18.32% and 18.11%.

Gross Margin	33.48%
Operating Margin	18.32%
Pretax Margin	19.03%
Profit Margin	18.11%
EBITDA Margin	27.07%
EBIT Margin	18.32%
FCF Margin	26.34%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.51
Dividend Yield	0.96%
Dividend Growth (YoY)	21.58%
Years of Dividend Growth	2
Payout Ratio	54.06%
Buyback Yield	0.47%
Shareholder Yield	1.43%
Earnings Yield	1.46%
FCF Yield	2.15%

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

Scores

Guobo Electronics has an Altman Z-Score of 9.67.

Altman Z-Score	9.67
Piotroski F-Score	n/a