Guizhou Space Appliance Co., LTD (SHE: 002025)

Guizhou Space Appliance Co., LTD Statistics

Total Valuation

Guizhou Space Appliance Co., LTD has a market cap or net worth of CNY 21.12 billion. The enterprise value is 19.72 billion.

Market Cap	21.12B
Enterprise Value	19.72B

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Guizhou Space Appliance Co., LTD has 456.87 million shares outstanding. The number of shares has increased by 1.48% in one year.

Current Share Class	n/a
Shares Outstanding	456.87M
Shares Change (YoY)	+1.48%
Shares Change (QoQ)	+3.15%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	24.09%
Float	269.50M

Valuation Ratios

The trailing PE ratio is 37.59 and the forward PE ratio is 23.47. Guizhou Space Appliance Co., LTD's PEG ratio is 2.93.

PE Ratio	37.59
Forward PE	23.47
PS Ratio	4.25
PB Ratio	3.22
P/TBV Ratio	3.31
P/FCF Ratio	26.91
P/OCF Ratio	n/a
PEG Ratio	2.93

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.35, with an EV/FCF ratio of 25.14.

EV / Earnings	34.79
EV / Sales	3.94
EV / EBITDA	24.35
EV / EBIT	35.59
EV / FCF	25.14

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.01.

Current Ratio	2.72
Quick Ratio	2.17
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.14
Interest Coverage	29.57

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	3.03%
Return on Capital (ROIC)	4.56%
Revenue Per Employee	838,500
Profits Per Employee	95,028
Employee Count	5,965
Asset Turnover	0.44
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.81% in the last 52 weeks. The beta is 0.43, so Guizhou Space Appliance Co., LTD's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+6.81%
50-Day Moving Average	55.12
200-Day Moving Average	47.78
Relative Strength Index (RSI)	26.29
Average Volume (20 Days)	5,033,538

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 5.00 billion and earned 566.84 million in profits. Earnings per share was 1.23.

Revenue	5.00B
Gross Profit	2.28B
Operating Income	554.20M
Pretax Income	695.67M
Net Income	566.84M
EBITDA	790.91M
EBIT	554.20M
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 2.57 billion in cash and 113.39 million in debt, giving a net cash position of 2.46 billion or 5.38 per share.

Cash & Cash Equivalents	2.57B
Total Debt	113.39M
Net Cash	2.46B
Net Cash Per Share	5.38
Equity (Book Value)	7.61B
Book Value Per Share	14.33
Working Capital	6.26B

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -398.09 million, giving a free cash flow of 784.59 million.

Operating Cash Flow	1.18B
Capital Expenditures	-398.09M
Free Cash Flow	784.59M
FCF Per Share	1.72

Margins

Gross margin is 45.66%, with operating and profit margins of 11.08% and 11.33%.

Gross Margin	45.66%
Operating Margin	11.08%
Pretax Margin	13.91%
Profit Margin	11.33%
EBITDA Margin	15.81%
EBIT Margin	11.08%
FCF Margin	15.69%

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)	2.70%
Years of Dividend Growth	2
Payout Ratio	35.84%
Buyback Yield	-1.48%
Shareholder Yield	-0.66%
Earnings Yield	2.66%
FCF Yield	3.72%

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

Scores

Guizhou Space Appliance Co., LTD has an Altman Z-Score of 4.66.

Altman Z-Score	4.66
Piotroski F-Score	n/a