China · Delayed Price · Currency is CNY Guangbo Group Stock Statistics
Total Valuation
SHE:002103 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 2.98 billion.
| Market Cap | 3.36B |
| Enterprise Value | 2.98B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002103 has 534.27 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 534.27M |
| Shares Outstanding | 534.27M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +2.44% |
| Owned by Insiders (%) | 36.47% |
| Owned by Institutions (%) | 3.39% |
| Float | 271.81M |
Valuation Ratios
The trailing PE ratio is 24.25.
| PE Ratio | 24.25 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 133.05 |
| P/OCF Ratio | 17.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 118.30.
| EV / Earnings | 21.58 |
| EV / Sales | 1.02 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 20.25 |
| EV / FCF | 118.30 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.85 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 11.03 |
| Interest Coverage | 30.88 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 14.10%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 14.10% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 65,921 |
| Employee Count | 2,097 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 15.88 |
Taxes
In the past 12 months, SHE:002103 has paid 21.17 million in taxes.
| Income Tax | 21.17M |
| Effective Tax Rate | 13.28% |
Stock Price Statistics
The stock price has decreased by -37.01% 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 | -37.01% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 8.00 |
| Relative Strength Index (RSI) | 37.38 |
| Average Volume (20 Days) | 8,094,520 |
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 2.91 billion and earned 138.24 million in profits. Earnings per share was 0.26.
| Revenue | 2.91B |
| Gross Profit | 475.20M |
| Operating Income | 147.35M |
| Pretax Income | 159.41M |
| Net Income | 138.24M |
| EBITDA | 185.36M |
| EBIT | 147.35M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 650.09 million in cash and 278.14 million in debt, with a net cash position of 371.95 million or 0.70 per share.
| Cash & Cash Equivalents | 650.09M |
| Total Debt | 278.14M |
| Net Cash | 371.95M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 2.43 |
| Working Capital | 721.36M |
Cash Flow
In the last 12 months, operating cash flow was 197.25 million and capital expenditures -172.03 million, giving a free cash flow of 25.22 million.
| Operating Cash Flow | 197.25M |
| Capital Expenditures | -172.03M |
| Depreciation & Amortization | 38.02M |
| Net Borrowing | -167.25M |
| Free Cash Flow | 25.22M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 16.32%, with operating and profit margins of 5.06% and 4.75%.
| Gross Margin | 16.32% |
| Operating Margin | 5.06% |
| Pretax Margin | 5.47% |
| Profit Margin | 4.75% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 5.06% |
| FCF Margin | 0.87% |
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 | 0.00% |
| Buyback Yield | -2.31% |
| Shareholder Yield | -2.31% |
| Earnings Yield | 4.12% |
| FCF Yield | 0.75% |
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 5.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 6 |