GalaxyCore Statistics

Total Valuation

GalaxyCore has a market cap or net worth of CNY 36.36 billion. The enterprise value is 44.32 billion.

Market Cap	36.36B
Enterprise Value	44.32B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Aug 8, 2024

Share Statistics

GalaxyCore has 2.57 billion shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class	2.57B
Shares Outstanding	2.57B
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	55.74%
Owned by Institutions (%)	16.20%
Float	791.34M

Valuation Ratios

The trailing PE ratio is 346.54 and the forward PE ratio is 78.56.

PE Ratio	346.54
Forward PE	78.56
PS Ratio	5.49
PB Ratio	4.70
P/TBV Ratio	5.23
P/FCF Ratio	n/a
P/OCF Ratio	23.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.39, with an EV/FCF ratio of -150.28.

EV / Earnings	422.45
EV / Sales	6.70
EV / EBITDA	35.39
EV / EBIT	n/a
EV / FCF	-150.28

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.69.

Current Ratio	1.35
Quick Ratio	0.64
Debt / Equity	1.69
Debt / EBITDA	10.44
Debt / FCF	-44.32
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	1.34%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.33%
Revenue Per Employee	3.19M
Profits Per Employee	50,609
Employee Count	2,073
Asset Turnover	0.30
Inventory Turnover	0.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.60% in the last 52 weeks. The beta is 0.79, so GalaxyCore's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-6.60%
50-Day Moving Average	14.78
200-Day Moving Average	14.17
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	7,433,947

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 6.62 billion and earned 104.91 million in profits. Earnings per share was 0.04.

Revenue	6.62B
Gross Profit	1.36B
Operating Income	47.08M
Pretax Income	24.28M
Net Income	104.91M
EBITDA	1.22B
EBIT	47.08M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 5.11 billion in cash and 13.07 billion in debt, giving a net cash position of -7.96 billion or -3.10 per share.

Cash & Cash Equivalents	5.11B
Total Debt	13.07B
Net Cash	-7.96B
Net Cash Per Share	-3.10
Equity (Book Value)	7.73B
Book Value Per Share	2.99
Working Capital	3.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -1.87 billion, giving a free cash flow of -294.92 million.

Operating Cash Flow	1.57B
Capital Expenditures	-1.87B
Free Cash Flow	-294.92M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 20.56%, with operating and profit margins of 0.71% and 1.59%.

Gross Margin	20.56%
Operating Margin	0.71%
Pretax Margin	0.37%
Profit Margin	1.59%
EBITDA Margin	18.45%
EBIT Margin	0.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.02
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	318.95%
Buyback Yield	-1.62%
Shareholder Yield	-1.47%
Earnings Yield	0.29%
FCF Yield	-0.81%

Dividend Details

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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a