China · Delayed Price · Currency is CNY GalaxyCore Statistics
Total Valuation
GalaxyCore has a market cap or net worth of CNY 30.69 billion. The enterprise value is 40.42 billion.
| Market Cap | 30.69B |
| Enterprise Value | 40.42B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GalaxyCore has 2.57 billion shares outstanding. The number of shares has decreased by -6.64% in one year.
| Current Share Class | 2.57B |
| Shares Outstanding | 2.57B |
| Shares Change (YoY) | -6.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.20% |
| Owned by Institutions (%) | 10.94% |
| Float | 860.18M |
Valuation Ratios
The trailing PE ratio is 243.60.
| PE Ratio | 243.60 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 180.17 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.48, with an EV/FCF ratio of 237.27.
| EV / Earnings | 344.07 |
| EV / Sales | 4.62 |
| EV / EBITDA | 25.48 |
| EV / EBIT | 116.47 |
| EV / FCF | 237.27 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.38 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 9.32 |
| Debt / FCF | 86.75 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 49,087 |
| Employee Count | 2,393 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | -73.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.06% in the last 52 weeks. The beta is 0.84, so GalaxyCore's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -28.06% |
| 50-Day Moving Average | 14.07 |
| 200-Day Moving Average | 15.09 |
| Relative Strength Index (RSI) | 33.18 |
| Average Volume (20 Days) | 17,931,826 |
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 8.75 billion and earned 117.46 million in profits. Earnings per share was 0.05.
| Revenue | 8.75B |
| Gross Profit | 1.72B |
| Operating Income | 347.02M |
| Pretax Income | 44.11M |
| Net Income | 117.46M |
| EBITDA | 1.55B |
| EBIT | 347.02M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 5.05 billion in cash and 14.78 billion in debt, with a net cash position of -9.73 billion or -3.78 per share.
| Cash & Cash Equivalents | 5.05B |
| Total Debt | 14.78B |
| Net Cash | -9.73B |
| Net Cash Per Share | -3.78 |
| Equity (Book Value) | 7.91B |
| Book Value Per Share | 3.07 |
| Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -2.61 billion, giving a free cash flow of 170.34 million.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -2.61B |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | 386.09M |
| Free Cash Flow | 170.34M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 19.69%, with operating and profit margins of 3.96% and 1.34%.
| Gross Margin | 19.69% |
| Operating Margin | 3.96% |
| Pretax Margin | 0.50% |
| Profit Margin | 1.34% |
| EBITDA Margin | 17.76% |
| EBIT Margin | 3.96% |
| FCF Margin | 1.95% |
Dividends & Yields
GalaxyCore does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 293.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.64% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 0.41% |
| FCF Yield | 0.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |