Hubei Guochuang Hi-tech Material Co.,Ltd (SHE: 002377)

Hubei Guochuang Hi-tech Material Co.,Ltd Statistics

Total Valuation

Hubei Guochuang Hi-tech Material Co.,Ltd has a market cap or net worth of CNY 2.91 billion. The enterprise value is 3.24 billion.

Market Cap	2.91B
Enterprise Value	3.24B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Hubei Guochuang Hi-tech Material Co.,Ltd has 916.33 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	916.33M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	11.40%
Owned by Institutions (%)	8.45%
Float	649.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.46
PB Ratio	6.05
P/TBV Ratio	6.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.36
EV / Sales	6.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.17

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.70.

Current Ratio	1.24
Quick Ratio	1.06
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	-3.75
Interest Coverage	-2.95

Financial Efficiency

Return on equity (ROE) is -19.45% and return on invested capital (ROIC) is -3.36%.

Return on Equity (ROE)	-19.45%
Return on Assets (ROA)	-2.77%
Return on Capital (ROIC)	-3.36%
Revenue Per Employee	3.20M
Profits Per Employee	-599,486
Employee Count	167
Asset Turnover	0.49
Inventory Turnover	7.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.83% in the last 52 weeks. The beta is 0.56, so Hubei Guochuang Hi-tech Material Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+30.83%
50-Day Moving Average	3.25
200-Day Moving Average	2.35
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	55,090,680

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, Hubei Guochuang Hi-tech Material Co.,Ltd had revenue of CNY 535.05 million and -100.11 million in losses. Loss per share was -0.11.

Revenue	535.05M
Gross Profit	70.82M
Operating Income	-47.92M
Pretax Income	-111.20M
Net Income	-100.11M
EBITDA	-53.78M
EBIT	-47.92M
Loss Per Share	-0.11

Balance Sheet

The company has 30.16 million in cash and 345.29 million in debt, giving a net cash position of -315.13 million or -0.34 per share.

Cash & Cash Equivalents	30.16M
Total Debt	345.29M
Net Cash	-315.13M
Net Cash Per Share	-0.34
Equity (Book Value)	492.05M
Book Value Per Share	0.53
Working Capital	116.28M

Cash Flow

In the last 12 months, operating cash flow was -88.60 million and capital expenditures -3.53 million, giving a free cash flow of -92.13 million.

Operating Cash Flow	-88.60M
Capital Expenditures	-3.53M
Free Cash Flow	-92.13M
FCF Per Share	-0.10

Margins

Gross margin is 13.24%, with operating and profit margins of -8.96% and -18.71%.

Gross Margin	13.24%
Operating Margin	-8.96%
Pretax Margin	-20.78%
Profit Margin	-18.71%
EBITDA Margin	-10.05%
EBIT Margin	-8.96%
FCF Margin	n/a

Dividends & Yields

Hubei Guochuang Hi-tech Material Co.,Ltd 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	n/a
Buyback Yield	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	-3.42%
FCF Yield	-3.16%

Stock Splits

The last stock split was on July 3, 2014. It was a forward split with a ratio of 2.

Last Split Date	Jul 3, 2014
Split Type	Forward
Split Ratio	2

Scores

Hubei Guochuang Hi-tech Material Co.,Ltd has an Altman Z-Score of -2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.91
Piotroski F-Score	n/a