Guizhou Space Appliance Co., LTD Statistics

Total Valuation

Guizhou Space Appliance Co., LTD has a market cap or net worth of CNY 21.45 billion. The enterprise value is 20.40 billion.

Market Cap	21.45B
Enterprise Value	20.40B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Guizhou Space Appliance Co., LTD has 456.87 million shares outstanding. The number of shares has increased by 1.17% in one year.

Shares Outstanding	456.87M
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	21.26%
Float	269.50M

Valuation Ratios

The trailing PE ratio is 30.44 and the forward PE ratio is 21.37. Guizhou Space Appliance Co., LTD's PEG ratio is 1.19.

PE Ratio	30.44
Forward PE	21.37
PS Ratio	3.91
PB Ratio	3.29
P/FCF Ratio	64.59
PEG Ratio	1.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.92, with an EV/FCF ratio of 61.42.

EV / Earnings	28.82
EV / Sales	3.70
EV / EBITDA	20.92
EV / EBIT	27.13
EV / FCF	61.42

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 4.98.

Current Ratio	2.79
Quick Ratio	2.32
Debt / Equity	4.98
Debt / EBITDA	0.39
Debt / FCF	1.13
Interest Coverage	57.33

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	4.22%
Return on Capital (ROIC)	6.20%
Revenue Per Employee	923,861
Profits Per Employee	118,642
Employee Count	5,965
Asset Turnover	0.49
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.70% in the last 52 weeks. The beta is 0.37, so Guizhou Space Appliance Co., LTD's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-21.70%
50-Day Moving Average	45.21
200-Day Moving Average	44.04
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	3,033,271

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, Guizhou Space Appliance Co., LTD had revenue of CNY 5.51 billion and earned 707.70 million in profits. Earnings per share was 1.54.

Revenue	5.51B
Gross Profit	2.44B
Operating Income	751.94M
Pretax Income	884.14M
Net Income	707.70M
EBITDA	953.87M
EBIT	751.94M
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 376.35 million in debt, giving a net cash position of 2.10 billion or 4.60 per share.

Cash & Cash Equivalents	2.48B
Total Debt	376.35M
Net Cash	2.10B
Net Cash Per Share	4.60
Equity (Book Value)	7.56B
Book Value Per Share	14.25
Working Capital	6.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 794.58 million and capital expenditures -462.47 million, giving a free cash flow of 332.11 million.

Operating Cash Flow	794.58M
Capital Expenditures	-462.47M
Free Cash Flow	332.11M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 44.32%, with operating and profit margins of 13.64% and 12.84%.

Gross Margin	44.32%
Operating Margin	13.64%
Pretax Margin	16.04%
Profit Margin	12.84%
EBITDA Margin	17.31%
EBIT Margin	13.64%
FCF Margin	6.03%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.38
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.60%
Buyback Yield	-1.17%
Shareholder Yield	-0.35%
Earnings Yield	3.28%
FCF Yield	1.55%

Dividend Details

Stock Splits

The last stock split was on June 25, 2015. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 25, 2015
Split Type	Forward
Split Ratio	1.3