China · Delayed Price · Currency is CNY Guangbo Group Stock Statistics
Total Valuation
SHE:002103 has a market cap or net worth of CNY 5.33 billion. The enterprise value is 5.18 billion.
| Market Cap | 5.33B |
| Enterprise Value | 5.18B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002103 has 527.11 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 527.11M |
| Shares Outstanding | 527.11M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +4.59% |
| Owned by Insiders (%) | 38.67% |
| Owned by Institutions (%) | 4.86% |
| Float | 255.67M |
Valuation Ratios
The trailing PE ratio is 33.24 and the forward PE ratio is 28.11.
| PE Ratio | 33.24 |
| Forward PE | 28.11 |
| PS Ratio | 1.89 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 27.71 |
| P/OCF Ratio | 25.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.92, with an EV/FCF ratio of 26.89.
| EV / Earnings | 32.50 |
| EV / Sales | 1.83 |
| EV / EBITDA | 24.92 |
| EV / EBIT | 32.58 |
| EV / FCF | 26.89 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.65 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 2.09 |
| Interest Coverage | 18.63 |
Financial Efficiency
Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 14.28% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 70,868 |
| Employee Count | 2,248 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 15.36 |
Taxes
In the past 12 months, SHE:002103 has paid 9.25 million in taxes.
| Income Tax | 9.25M |
| Effective Tax Rate | 5.49% |
Stock Price Statistics
The stock price has increased by +102.00% in the last 52 weeks. The beta is 0.06, so SHE:002103's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +102.00% |
| 50-Day Moving Average | 10.83 |
| 200-Day Moving Average | 9.86 |
| Relative Strength Index (RSI) | 39.21 |
| Average Volume (20 Days) | 18,981,147 |
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:002103 had revenue of CNY 2.82 billion and earned 159.31 million in profits. Earnings per share was 0.30.
| Revenue | 2.82B |
| Gross Profit | 449.86M |
| Operating Income | 158.90M |
| Pretax Income | 168.66M |
| Net Income | 159.31M |
| EBITDA | 189.72M |
| EBIT | 158.90M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 558.73 million in cash and 401.84 million in debt, giving a net cash position of 156.89 million or 0.30 per share.
| Cash & Cash Equivalents | 558.73M |
| Total Debt | 401.84M |
| Net Cash | 156.89M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 2.05 |
| Working Capital | 535.49M |
Cash Flow
In the last 12 months, operating cash flow was 212.61 million and capital expenditures -20.07 million, giving a free cash flow of 192.54 million.
| Operating Cash Flow | 212.61M |
| Capital Expenditures | -20.07M |
| Free Cash Flow | 192.54M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 15.94%, with operating and profit margins of 5.63% and 5.64%.
| Gross Margin | 15.94% |
| Operating Margin | 5.63% |
| Pretax Margin | 5.98% |
| Profit Margin | 5.64% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 5.63% |
| FCF Margin | 6.82% |
Dividends & Yields
SHE:002103 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 | 0.15% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 2.99% |
| FCF Yield | 3.61% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on June 8, 2017. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 8, 2017 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:002103 has an Altman Z-Score of 4.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 7 |