China · Delayed Price · Currency is CNY Guangbo Group Stock Statistics
Total Valuation
SHE:002103 has a market cap or net worth of CNY 5.15 billion. The enterprise value is 4.93 billion.
| Market Cap | 5.15B |
| Enterprise Value | 4.93B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002103 has 532.45 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 532.45M |
| Shares Outstanding | 532.45M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 36.59% |
| Owned by Institutions (%) | 2.64% |
| Float | 269.99M |
Valuation Ratios
The trailing PE ratio is 29.38 and the forward PE ratio is 30.22.
| PE Ratio | 29.38 |
| Forward PE | 30.22 |
| PS Ratio | 1.80 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 39.87 |
| P/OCF Ratio | 19.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.35, with an EV/FCF ratio of 38.21.
| EV / Earnings | 28.68 |
| EV / Sales | 1.73 |
| EV / EBITDA | 23.35 |
| EV / EBIT | 30.29 |
| EV / FCF | 38.21 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.66 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 3.51 |
| Interest Coverage | 22.69 |
Financial Efficiency
Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 15.56%.
| Return on Equity (ROE) | 15.58% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 15.56% |
| Return on Capital Employed (ROCE) | 13.37% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 76,547 |
| Employee Count | 2,248 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 15.28 |
Taxes
In the past 12 months, SHE:002103 has paid 13.77 million in taxes.
| Income Tax | 13.77M |
| Effective Tax Rate | 7.41% |
Stock Price Statistics
The stock price has increased by +2.76% in the last 52 weeks. The beta is 0.12, so SHE:002103's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +2.76% |
| 50-Day Moving Average | 9.62 |
| 200-Day Moving Average | 9.98 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 24,981,051 |
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 2.86 billion and earned 172.08 million in profits. Earnings per share was 0.33.
| Revenue | 2.86B |
| Gross Profit | 458.10M |
| Operating Income | 162.89M |
| Pretax Income | 185.87M |
| Net Income | 172.08M |
| EBITDA | 193.28M |
| EBIT | 162.89M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 667.34 million in cash and 453.16 million in debt, with a net cash position of 214.18 million or 0.40 per share.
| Cash & Cash Equivalents | 667.34M |
| Total Debt | 453.16M |
| Net Cash | 214.18M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 2.25 |
| Working Capital | 647.59M |
Cash Flow
In the last 12 months, operating cash flow was 265.88 million and capital expenditures -136.75 million, giving a free cash flow of 129.13 million.
| Operating Cash Flow | 265.88M |
| Capital Expenditures | -136.75M |
| Free Cash Flow | 129.13M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 16.02%, with operating and profit margins of 5.70% and 6.02%.
| Gross Margin | 16.02% |
| Operating Margin | 5.70% |
| Pretax Margin | 6.50% |
| Profit Margin | 6.02% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 5.70% |
| FCF Margin | 4.52% |
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 | 0.09% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 3.34% |
| FCF Yield | 2.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 5.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 6 |