China · Delayed Price · Currency is CNY GalaxyCore Statistics
Total Valuation
GalaxyCore has a market cap or net worth of CNY 38.49 billion. The enterprise value is 48.22 billion.
| Market Cap | 38.49B |
| Enterprise Value | 48.22B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
GalaxyCore has 2.57 billion shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 2.57B |
| Shares Outstanding | 2.57B |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 56.15% |
| Owned by Institutions (%) | 14.32% |
| Float | 860.50M |
Valuation Ratios
The trailing PE ratio is 371.33.
| PE Ratio | 371.33 |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.14, with an EV/FCF ratio of -42.26.
| EV / Earnings | 465.22 |
| EV / Sales | 5.92 |
| EV / EBITDA | 32.14 |
| EV / EBIT | 156.18 |
| EV / FCF | -42.26 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.37 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 9.75 |
| Debt / FCF | -12.82 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 1.93% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 43,845 |
| Employee Count | 2,364 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | -17.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.26% in the last 52 weeks. The beta is 0.87, so GalaxyCore's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +0.26% |
| 50-Day Moving Average | 13.73 |
| 200-Day Moving Average | 15.33 |
| Relative Strength Index (RSI) | 70.87 |
| Average Volume (20 Days) | 22,166,470 |
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 8.14 billion and earned 103.65 million in profits. Earnings per share was 0.04.
| Revenue | 8.14B |
| Gross Profit | 1.52B |
| Operating Income | 308.75M |
| Pretax Income | 85.92M |
| Net Income | 103.65M |
| EBITDA | 1.47B |
| EBIT | 308.75M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.90 billion in cash and 14.63 billion in debt, with a net cash position of -9.73 billion or -3.78 per share.
| Cash & Cash Equivalents | 4.90B |
| Total Debt | 14.63B |
| Net Cash | -9.73B |
| Net Cash Per Share | -3.78 |
| Equity (Book Value) | 7.87B |
| Book Value Per Share | 3.06 |
| Working Capital | 3.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -3.05 billion, giving a free cash flow of -1.14 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -3.05B |
| Depreciation & Amortization | 1.16B |
| Net Borrowing | 1.21B |
| Free Cash Flow | -1.14B |
| FCF Per Share | -0.44 |
Margins
Gross margin is 18.71%, with operating and profit margins of 3.79% and 1.27%.
| Gross Margin | 18.71% |
| Operating Margin | 3.79% |
| Pretax Margin | 1.06% |
| Profit Margin | 1.27% |
| EBITDA Margin | 18.04% |
| EBIT Margin | 3.79% |
| 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) | 264.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 399.56% |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 0.27% |
| FCF Yield | -2.96% |
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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |