Guangbo Group Stock Statistics

Total Valuation

SHE:002103 has a market cap or net worth of CNY 5.57 billion. The enterprise value is 5.41 billion.

Market Cap	5.57B
Enterprise Value	5.41B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 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 (%)	38.96%
Owned by Institutions (%)	3.76%
Float	258.39M

Valuation Ratios

The trailing PE ratio is 34.72 and the forward PE ratio is 29.36.

PE Ratio	34.72
Forward PE	29.36
PS Ratio	1.97
PB Ratio	5.16
P/TBV Ratio	5.55
P/FCF Ratio	28.94
P/OCF Ratio	26.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.06, with an EV/FCF ratio of 28.12.

EV / Earnings	33.99
EV / Sales	1.92
EV / EBITDA	26.06
EV / EBIT	34.08
EV / FCF	28.12

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.66% 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	+103.66%
50-Day Moving Average	9.65
200-Day Moving Average	8.74
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	62,611,671

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	2.86%
FCF Yield	3.46%

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.

Altman Z-Score	4.72
Piotroski F-Score	n/a