China · Delayed Price · Currency is CNY Guangbo Group Stock Statistics
Total Valuation
SHE:002103 has a market cap or net worth of CNY 4.37 billion. The enterprise value is 4.17 billion.
| Market Cap | 4.37B |
| Enterprise Value | 4.17B |
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 1.15% in one year.
| Current Share Class | 532.45M |
| Shares Outstanding | 532.45M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 36.59% |
| Owned by Institutions (%) | 3.50% |
| Float | 269.99M |
Valuation Ratios
The trailing PE ratio is 26.45.
| PE Ratio | 26.45 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.58, with an EV/FCF ratio of -208.36.
| EV / Earnings | 25.36 |
| EV / Sales | 1.52 |
| EV / EBITDA | 20.58 |
| EV / EBIT | 25.88 |
| EV / FCF | -208.36 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.58 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | -19.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 14.57%.
| Return on Equity (ROE) | 14.36% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 14.57% |
| Return on Capital Employed (ROCE) | 12.87% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 73,202 |
| Employee Count | 2,248 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 12.15 |
Taxes
In the past 12 months, SHE:002103 has paid 14.75 million in taxes.
| Income Tax | 14.75M |
| Effective Tax Rate | 8.23% |
Stock Price Statistics
The stock price has decreased by -1.56% in the last 52 weeks. The beta is 0.27, so SHE:002103's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -1.56% |
| 50-Day Moving Average | 9.05 |
| 200-Day Moving Average | 9.74 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 6,255,651 |
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 2.75 billion and earned 164.56 million in profits. Earnings per share was 0.31.
| Revenue | 2.75B |
| Gross Profit | 460.66M |
| Operating Income | 161.27M |
| Pretax Income | 179.31M |
| Net Income | 164.56M |
| EBITDA | 196.83M |
| EBIT | 161.27M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 574.53 million in cash and 381.48 million in debt, with a net cash position of 193.05 million or 0.36 per share.
| Cash & Cash Equivalents | 574.53M |
| Total Debt | 381.48M |
| Net Cash | 193.05M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 2.31 |
| Working Capital | 643.75M |
Cash Flow
In the last 12 months, operating cash flow was 167.84 million and capital expenditures -187.87 million, giving a free cash flow of -20.03 million.
| Operating Cash Flow | 167.84M |
| Capital Expenditures | -187.87M |
| Depreciation & Amortization | 35.56M |
| Net Borrowing | 30.95M |
| Free Cash Flow | -20.03M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 16.78%, with operating and profit margins of 5.87% and 5.99%.
| Gross Margin | 16.78% |
| Operating Margin | 5.87% |
| Pretax Margin | 6.53% |
| Profit Margin | 5.99% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 5.87% |
| FCF Margin | n/a |
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 | 0.32% |
| Buyback Yield | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 3.77% |
| FCF Yield | -0.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |