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 |
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 |
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 |
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 |
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% |
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 |