Guangbo Group Stock Statistics

Total Valuation

SHE:002103 has a market cap or net worth of CNY 4.72 billion. The enterprise value is 4.40 billion.

Market Cap	4.72B
Enterprise Value	4.40B

Important Dates

The last earnings date was Saturday, April 12, 2025.

Earnings Date	Apr 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002103 has 527.11 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	n/a
Shares Outstanding	527.11M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-4.55%
Owned by Insiders (%)	38.96%
Owned by Institutions (%)	3.76%
Float	258.39M

Valuation Ratios

The trailing PE ratio is 30.86 and the forward PE ratio is 24.86.

PE Ratio	30.86
Forward PE	24.86
PS Ratio	1.70
PB Ratio	4.47
P/TBV Ratio	4.82
P/FCF Ratio	24.06
P/OCF Ratio	21.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.00, with an EV/FCF ratio of 22.46.

EV / Earnings	28.93
EV / Sales	1.59
EV / EBITDA	22.00
EV / EBIT	29.15
EV / FCF	22.46

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.33.

Current Ratio	1.30
Quick Ratio	1.11
Debt / Equity	0.33
Debt / EBITDA	1.72
Debt / FCF	1.76
Interest Coverage	19.50

Financial Efficiency

Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	15.24%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	13.83%
Revenue Per Employee	1.24M
Profits Per Employee	67,701
Employee Count	2,248
Asset Turnover	1.26
Inventory Turnover	13.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.02% in the last 52 weeks. The beta is 0.04, so SHE:002103's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+57.02%
50-Day Moving Average	9.74
200-Day Moving Average	8.02
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	24,765,310

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 2.78 billion and earned 152.19 million in profits. Earnings per share was 0.29.

Revenue	2.78B
Gross Profit	436.85M
Operating Income	151.05M
Pretax Income	160.46M
Net Income	152.19M
EBITDA	182.09M
EBIT	151.05M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 658.66 million in cash and 344.29 million in debt, giving a net cash position of 314.36 million or 0.60 per share.

Cash & Cash Equivalents	658.66M
Total Debt	344.29M
Net Cash	314.36M
Net Cash Per Share	0.60
Equity (Book Value)	1.05B
Book Value Per Share	2.00
Working Capital	355.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.54 million and capital expenditures -20.50 million, giving a free cash flow of 196.04 million.

Operating Cash Flow	216.54M
Capital Expenditures	-20.50M
Free Cash Flow	196.04M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 15.73%, with operating and profit margins of 5.44% and 5.48%.

Gross Margin	15.73%
Operating Margin	5.44%
Pretax Margin	5.78%
Profit Margin	5.48%
EBITDA Margin	6.55%
EBIT Margin	5.44%
FCF Margin	7.06%

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	0.02%
Buyback Yield	0.78%
Shareholder Yield	0.78%
Earnings Yield	3.23%
FCF Yield	4.16%

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 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a