Guosheng Financial Holding Inc. (SHE:002670)

SHE:002670 Statistics

Total Valuation

SHE:002670 has a market cap or net worth of CNY 39.28 billion.

Market Cap	39.28B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002670 has 1.94 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.94B
Shares Outstanding	1.94B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.55%
Float	526.68M

Valuation Ratios

The trailing PE ratio is 118.28 and the forward PE ratio is 225.56.

PE Ratio	118.28
Forward PE	225.56
PS Ratio	21.46
PB Ratio	3.47
P/TBV Ratio	4.75
P/FCF Ratio	9.01
P/OCF Ratio	8.92
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 1.04, with a Debt / Equity ratio of 1.75.

Current Ratio	1.04
Quick Ratio	0.93
Debt / Equity	1.75
Debt / EBITDA	n/a
Debt / FCF	4.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.98%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	796,365
Profits Per Employee	144,469
Employee Count	2,299
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002670 has paid 93.02 million in taxes.

Income Tax	93.02M
Effective Tax Rate	21.88%

Stock Price Statistics

The stock price has increased by +123.43% in the last 52 weeks. The beta is 0.99, so SHE:002670's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+123.43%
50-Day Moving Average	17.49
200-Day Moving Average	14.32
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	78,392,646

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:002670 had revenue of CNY 1.83 billion and earned 332.13 million in profits. Earnings per share was 0.17.

Revenue	1.83B
Gross Profit	1.48B
Operating Income	36.84M
Pretax Income	425.08M
Net Income	332.13M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 24.39 billion in cash and 19.76 billion in debt, giving a net cash position of 4.62 billion or 2.39 per share.

Cash & Cash Equivalents	24.39B
Total Debt	19.76B
Net Cash	4.62B
Net Cash Per Share	2.39
Equity (Book Value)	11.31B
Book Value Per Share	5.85
Working Capital	1.30B

Cash Flow

In the last 12 months, operating cash flow was 4.40 billion and capital expenditures -40.32 million, giving a free cash flow of 4.36 billion.

Operating Cash Flow	4.40B
Capital Expenditures	-40.32M
Free Cash Flow	4.36B
FCF Per Share	2.25

Margins

Gross margin is 80.58%, with operating and profit margins of 2.01% and 18.14%.

Gross Margin	80.58%
Operating Margin	2.01%
Pretax Margin	23.22%
Profit Margin	18.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	238.26%

Dividends & Yields

SHE:002670 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	52.82%
Buyback Yield	0.00%
Shareholder Yield	n/a
Earnings Yield	0.85%
FCF Yield	11.10%

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 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	5