China
· Delayed Price · Currency is CNY Guosheng Financial Holding Statistics
Total Valuation
Guosheng Financial Holding has a market cap or net worth of CNY 21.77 billion.
| Market Cap | 21.77B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Guosheng Financial Holding has 1.94 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 5.74% |
| Float | 514.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.63 |
| PB Ratio | 1.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.94 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.11 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.05%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 590,342 |
| Profits Per Employee | 2,325 |
| Employee Count | 2,355 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.99% in the last 52 weeks. The beta is 0.85, so Guosheng Financial Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +20.99% |
| 50-Day Moving Average | 10.64 |
| 200-Day Moving Average | 9.87 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 61,541,865 |
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, Guosheng Financial Holding had revenue of CNY 1.39 billion and earned 5.48 million in profits. Earnings per share was 0.00.
| Revenue | 1.39B |
| Gross Profit | 1.17B |
| Operating Income | -347.71M |
| Pretax Income | 37.78M |
| Net Income | 5.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 23.45 billion in cash and 16.20 billion in debt, giving a net cash position of 7.24 billion or 3.74 per share.
| Cash & Cash Equivalents | 23.45B |
| Total Debt | 16.20B |
| Net Cash | 7.24B |
| Net Cash Per Share | 3.74 |
| Equity (Book Value) | 11.01B |
| Book Value Per Share | 5.69 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -49.74 million, giving a free cash flow of 4.41 billion.
| Operating Cash Flow | 4.46B |
| Capital Expenditures | -49.74M |
| Free Cash Flow | 4.41B |
| FCF Per Share | 2.28 |
Margins
Gross margin is 84.37%, with operating and profit margins of -25.01% and 0.39%.
| Gross Margin | 84.37% |
| Operating Margin | -25.01% |
| Pretax Margin | 2.72% |
| Profit Margin | 0.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 316.89% |
Dividends & Yields
Guosheng Financial Holding 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 | 2,944.86% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 0.03% |
| FCF Yield | 20.24% |
Stock Splits
The last stock split was on June 29, 2018. It was a forward split with a ratio of 1.3008976194.
| Last Split Date | Jun 29, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3008976194 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |