Guosheng Financial Holding Inc. (SHE:002670)

SHE:002670 Statistics

Total Valuation

SHE:002670 has a market cap or net worth of CNY 40.81 billion.

Market Cap	40.81B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 increased by 0.29% in one year.

Current Share Class	1.94B
Shares Outstanding	1.94B
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.19%
Float	526.68M

Valuation Ratios

The trailing PE ratio is 125.17 and the forward PE ratio is 234.33.

PE Ratio	125.17
Forward PE	234.33
PS Ratio	18.96
PB Ratio	3.61
P/TBV Ratio	4.93
P/FCF Ratio	50.80
P/OCF Ratio	48.21
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 1.15, with a Debt / Equity ratio of 1.59.

Current Ratio	1.15
Quick Ratio	1.02
Debt / Equity	1.59
Debt / EBITDA	n/a
Debt / FCF	22.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.92%.

Return on Equity (ROE)	2.92%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	936,422
Profits Per Employee	141,951
Employee Count	2,299
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002670 has paid 186.19 million in taxes.

Income Tax	186.19M
Effective Tax Rate	36.33%

Stock Price Statistics

The stock price has increased by +87.28% in the last 52 weeks. The beta is 1.07, so SHE:002670's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+87.28%
50-Day Moving Average	20.27
200-Day Moving Average	15.25
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	103,124,667

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 2.15 billion and earned 326.35 million in profits. Earnings per share was 0.17.

Revenue	2.15B
Gross Profit	1.71B
Operating Income	336.93M
Pretax Income	512.47M
Net Income	326.35M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 23.88 billion in cash and 17.93 billion in debt, giving a net cash position of 5.94 billion or 3.07 per share.

Cash & Cash Equivalents	23.88B
Total Debt	17.93B
Net Cash	5.94B
Net Cash Per Share	3.07
Equity (Book Value)	11.31B
Book Value Per Share	5.84
Working Capital	4.89B

Cash Flow

In the last 12 months, operating cash flow was 846.47 million and capital expenditures -43.17 million, giving a free cash flow of 803.30 million.

Operating Cash Flow	846.47M
Capital Expenditures	-43.17M
Free Cash Flow	803.30M
FCF Per Share	0.42

Margins

Gross margin is 79.46%, with operating and profit margins of 15.65% and 15.16%.

Gross Margin	79.46%
Operating Margin	15.65%
Pretax Margin	23.80%
Profit Margin	15.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	37.31%

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	51.95%
Buyback Yield	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	0.80%
FCF Yield	1.97%

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	6