China · Delayed Price · Currency is CNY GalaxyCore Statistics
Total Valuation
GalaxyCore has a market cap or net worth of CNY 45.74 billion. The enterprise value is 54.04 billion.
| Market Cap | 45.74B |
| Enterprise Value | 54.04B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
GalaxyCore has 2.57 billion shares outstanding. The number of shares has increased by 11.83% in one year.
| Current Share Class | 2.57B |
| Shares Outstanding | 2.57B |
| Shares Change (YoY) | +11.83% |
| Shares Change (QoQ) | +30.13% |
| Owned by Insiders (%) | 55.74% |
| Owned by Institutions (%) | 13.99% |
| Float | 834.36M |
Valuation Ratios
The trailing PE ratio is 328.89 and the forward PE ratio is 122.69.
| PE Ratio | 328.89 |
| Forward PE | 122.69 |
| PS Ratio | 6.33 |
| PB Ratio | 5.89 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | 359.55 |
| P/OCF Ratio | 27.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.15, with an EV/FCF ratio of 424.78.
| EV / Earnings | 388.55 |
| EV / Sales | 7.47 |
| EV / EBITDA | 42.15 |
| EV / EBIT | n/a |
| EV / FCF | 424.78 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.30 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 10.33 |
| Debt / FCF | 104.13 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 1.11% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 67,090 |
| Employee Count | 2,073 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | -65.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.00% in the last 52 weeks. The beta is 0.82, so GalaxyCore's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +61.00% |
| 50-Day Moving Average | 16.23 |
| 200-Day Moving Average | 15.23 |
| Relative Strength Index (RSI) | 67.91 |
| Average Volume (20 Days) | 20,161,115 |
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, GalaxyCore had revenue of CNY 7.23 billion and earned 139.08 million in profits. Earnings per share was 0.05.
| Revenue | 7.23B |
| Gross Profit | 1.47B |
| Operating Income | 157.57M |
| Pretax Income | 73.73M |
| Net Income | 139.08M |
| EBITDA | 1.25B |
| EBIT | 157.57M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 4.95 billion in cash and 13.25 billion in debt, giving a net cash position of -8.30 billion or -3.23 per share.
| Cash & Cash Equivalents | 4.95B |
| Total Debt | 13.25B |
| Net Cash | -8.30B |
| Net Cash Per Share | -3.23 |
| Equity (Book Value) | 7.77B |
| Book Value Per Share | 3.02 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -1.56 billion, giving a free cash flow of 127.22 million.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | 127.22M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 20.32%, with operating and profit margins of 2.18% and 1.92%.
| Gross Margin | 20.32% |
| Operating Margin | 2.18% |
| Pretax Margin | 1.02% |
| Profit Margin | 1.92% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 2.18% |
| FCF Margin | 1.76% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 264.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 259.07% |
| Buyback Yield | -11.83% |
| Shareholder Yield | -11.70% |
| Earnings Yield | 0.30% |
| FCF Yield | 0.28% |
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
GalaxyCore has an Altman Z-Score of 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |