GalaxyCore Statistics

Total Valuation

GalaxyCore has a market cap or net worth of CNY 26.94 billion. The enterprise value is 34.27 billion.

Market Cap	26.94B
Enterprise Value	34.27B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Aug 8, 2024

Share Statistics

GalaxyCore has 2.58 billion shares outstanding. The number of shares has increased by 8.74% in one year.

Shares Outstanding	2.58B
Shares Change (YoY)	+8.74%
Shares Change (QoQ)	-28.73%
Owned by Insiders (%)	55.60%
Owned by Institutions (%)	19.38%
Float	774.20M

Valuation Ratios

The trailing PE ratio is 180.23 and the forward PE ratio is 51.50.

PE Ratio	180.23
Forward PE	51.50
PS Ratio	4.84
PB Ratio	3.47
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.33, with an EV/FCF ratio of -34.29.

EV / Earnings	230.66
EV / Sales	6.19
EV / EBITDA	29.33
EV / EBIT	143.89
EV / FCF	-34.29

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 150.80.

Current Ratio	1.38
Quick Ratio	0.61
Debt / Equity	150.80
Debt / EBITDA	10.02
Debt / FCF	-11.71
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	0.72%
Return on Capital (ROIC)	0.80%
Revenue Per Employee	3.12M
Profits Per Employee	83,651
Employee Count	1,654
Asset Turnover	0.27
Inventory Turnover	0.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.01% in the last 52 weeks. The beta is 0.63, so GalaxyCore's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-33.01%
50-Day Moving Average	11.40
200-Day Moving Average	15.77
Relative Strength Index (RSI)	39.64
Average Volume (20 Days)	6,722,510

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 5.54 billion and earned 148.56 million in profits. Earnings per share was 0.06.

Revenue	5.54B
Gross Profit	1.42B
Operating Income	238.14M
Pretax Income	60.46M
Net Income	148.56M
EBITDA	1.14B
EBIT	238.14M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 4.38 billion in cash and 11.70 billion in debt, giving a net cash position of -7.33 billion or -2.84 per share.

Cash & Cash Equivalents	4.38B
Total Debt	11.70B
Net Cash	-7.33B
Net Cash Per Share	-2.84
Equity (Book Value)	7.76B
Book Value Per Share	3.01
Working Capital	3.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 240.11 million and capital expenditures -1.24 billion, giving a free cash flow of -999.22 million.

Operating Cash Flow	240.11M
Capital Expenditures	-1.24B
Free Cash Flow	-999.22M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 25.65%, with operating and profit margins of 4.30% and 2.68%.

Gross Margin	25.65%
Operating Margin	4.30%
Pretax Margin	1.09%
Profit Margin	2.68%
EBITDA Margin	20.58%
EBIT Margin	4.30%
FCF Margin	-18.05%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.01
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	267.37%
Buyback Yield	-8.74%
Shareholder Yield	-8.68%
Earnings Yield	0.55%
FCF Yield	-3.71%

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