Guosheng Financial Holding Inc. (SHE:002670)
China flag China · Delayed Price · Currency is CNY
18.71
+0.12 (0.65%)
Sep 8, 2025, 2:45 PM CST

SHE:002670 Statistics

Total Valuation

SHE:002670 has a market cap or net worth of CNY 35.97 billion.

Market Cap35.97B
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date Aug 19, 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 108.32 and the forward PE ratio is 206.56.

PE Ratio 108.32
Forward PE 206.56
PS Ratio 19.65
PB Ratio 3.18
P/TBV Ratio 4.35
P/FCF Ratio 8.25
P/OCF Ratio 8.17
PEG Ratio n/a
Financial Ratio History

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 Count2,299
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 +107.48% 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 +107.48%
50-Day Moving Average 16.65
200-Day Moving Average 13.96
Relative Strength Index (RSI) 53.04
Average Volume (20 Days) 132,585,654

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.

Revenue1.83B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.92%
FCF Yield 12.13%

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