China · Delayed Price · Currency is CNY Guangbo Group Stock Statistics
Total Valuation
SHE:002103 has a market cap or net worth of CNY 4.25 billion. The enterprise value is 4.01 billion.
| Market Cap | 4.25B |
| Enterprise Value | 4.01B |
Important Dates
The last earnings date was 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 increased by 1.42% in one year.
| Current Share Class | 532.45M |
| Shares Outstanding | 532.45M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 36.59% |
| Owned by Institutions (%) | 4.28% |
| Float | 269.99M |
Valuation Ratios
The trailing PE ratio is 27.36.
| PE Ratio | 27.36 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 1,724.95 |
| P/OCF Ratio | 22.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.06, with an EV/FCF ratio of 1,624.62.
| EV / Earnings | 25.85 |
| EV / Sales | 1.42 |
| EV / EBITDA | 20.06 |
| EV / EBIT | 27.17 |
| EV / FCF | 1,624.62 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.94 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 90.85 |
| Interest Coverage | 21.26 |
Financial Efficiency
Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 14.89%.
| Return on Equity (ROE) | 13.27% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 14.89% |
| Return on Capital Employed (ROCE) | 11.62% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 73,908 |
| Employee Count | 2,248 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 12.70 |
Taxes
In the past 12 months, SHE:002103 has paid 18.33 million in taxes.
| Income Tax | 18.33M |
| Effective Tax Rate | 10.58% |
Stock Price Statistics
The stock price has decreased by -12.39% in the last 52 weeks. The beta is 0.16, so SHE:002103's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -12.39% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 6,163,536 |
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 154.99 million in profits. Earnings per share was 0.29.
| Revenue | 2.82B |
| Gross Profit | 459.76M |
| Operating Income | 147.45M |
| Pretax Income | 173.31M |
| Net Income | 154.99M |
| EBITDA | 183.46M |
| EBIT | 147.45M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 471.52 million in cash and 224.08 million in debt, with a net cash position of 247.44 million or 0.46 per share.
| Cash & Cash Equivalents | 471.52M |
| Total Debt | 224.08M |
| Net Cash | 247.44M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 2.38 |
| Working Capital | 672.12M |
Cash Flow
In the last 12 months, operating cash flow was 191.62 million and capital expenditures -189.15 million, giving a free cash flow of 2.47 million.
| Operating Cash Flow | 191.62M |
| Capital Expenditures | -189.15M |
| Depreciation & Amortization | 36.01M |
| Net Borrowing | -189.83M |
| Free Cash Flow | 2.47M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 16.33%, with operating and profit margins of 5.24% and 5.50%.
| Gross Margin | 16.33% |
| Operating Margin | 5.24% |
| Pretax Margin | 6.15% |
| Profit Margin | 5.50% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 5.24% |
| FCF Margin | 0.09% |
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 | 0.19% |
| Buyback Yield | -1.42% |
| Shareholder Yield | -1.42% |
| Earnings Yield | 3.64% |
| FCF Yield | 0.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |