Gohigh Networks Co.,Ltd (SHE:000851)

Gohigh Networks Co.,Ltd Statistics

Total Valuation

SHE:000851 has a market cap or net worth of CNY 439.99 million. The enterprise value is 1.77 billion.

Market Cap	439.99M
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000851 has 1.16 billion shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	1.48%
Float	997.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.64
P/TBV Ratio	9.78
P/FCF Ratio	13.77
P/OCF Ratio	6.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.73
EV / Sales	1.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	55.51

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.97.

Current Ratio	0.84
Quick Ratio	0.51
Debt / Equity	1.97
Debt / EBITDA	n/a
Debt / FCF	42.15
Interest Coverage	-7.18

Financial Efficiency

Return on equity (ROE) is -126.88% and return on invested capital (ROIC) is -16.27%.

Return on Equity (ROE)	-126.88%
Return on Assets (ROA)	-9.69%
Return on Invested Capital (ROIC)	-16.27%
Return on Capital Employed (ROCE)	-53.39%
Revenue Per Employee	2.45M
Profits Per Employee	-5.47M
Employee Count	445
Asset Turnover	0.20
Inventory Turnover	2.92

Taxes

In the past 12 months, SHE:000851 has paid 48.86 million in taxes.

Income Tax	48.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.46% in the last 52 weeks. The beta is -0.02, so SHE:000851's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-87.46%
50-Day Moving Average	0.89
200-Day Moving Average	2.15
Relative Strength Index (RSI)	4.87
Average Volume (20 Days)	5,384,750

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, SHE:000851 had revenue of CNY 1.09 billion and -2.44 billion in losses. Loss per share was -2.14.

Revenue	1.09B
Gross Profit	-311.06M
Operating Income	-835.01M
Pretax Income	-2.41B
Net Income	-2.44B
EBITDA	-829.89M
EBIT	-835.01M
Loss Per Share	-2.14

Balance Sheet

The company has 252.31 million in cash and 1.35 billion in debt, giving a net cash position of -1.09 billion or -0.95 per share.

Cash & Cash Equivalents	252.31M
Total Debt	1.35B
Net Cash	-1.09B
Net Cash Per Share	-0.95
Equity (Book Value)	682.57M
Book Value Per Share	0.38
Working Capital	-470.42M

Cash Flow

In the last 12 months, operating cash flow was 64.41 million and capital expenditures -32.45 million, giving a free cash flow of 31.96 million.

Operating Cash Flow	64.41M
Capital Expenditures	-32.45M
Free Cash Flow	31.96M
FCF Per Share	0.03

Margins

Gross margin is -28.57%, with operating and profit margins of -76.68% and -223.65%.

Gross Margin	-28.57%
Operating Margin	-76.68%
Pretax Margin	-221.63%
Profit Margin	-223.65%
EBITDA Margin	-76.21%
EBIT Margin	-76.68%
FCF Margin	2.94%

Dividends & Yields

SHE:000851 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	n/a
Payout Ratio	n/a
Buyback Yield	-0.84%
Shareholder Yield	-0.84%
Earnings Yield	-553.50%
FCF Yield	7.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 4, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	May 4, 2018
Split Type	Forward
Split Ratio	1.4

Scores

SHE:000851 has an Altman Z-Score of -1.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.11
Piotroski F-Score	2