Guangdong PAK Corporation Co., Ltd. (SHE:300625)

Guangdong PAK Corporation Statistics

Total Valuation

SHE:300625 has a market cap or net worth of CNY 3.41 billion. The enterprise value is 2.46 billion.

Market Cap	3.41B
Enterprise Value	2.46B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

SHE:300625 has 279.33 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	279.33M
Shares Outstanding	279.33M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	62.20%
Owned by Institutions (%)	6.75%
Float	105.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.78
PB Ratio	1.72
P/TBV Ratio	1.84
P/FCF Ratio	41.52
P/OCF Ratio	25.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-140.29
EV / Sales	1.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.99

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.02.

Current Ratio	2.24
Quick Ratio	1.85
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.43
Interest Coverage	-81.11

Financial Efficiency

Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is -2.06%.

Return on Equity (ROE)	-0.87%
Return on Assets (ROA)	-1.42%
Return on Invested Capital (ROIC)	-2.06%
Return on Capital Employed (ROCE)	-3.36%
Revenue Per Employee	588,703
Profits Per Employee	-5,386
Employee Count	3,255
Asset Turnover	0.64
Inventory Turnover	3.72

Taxes

Income Tax	-14.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.67% in the last 52 weeks. The beta is 0.30, so SHE:300625's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+26.67%
50-Day Moving Average	12.27
200-Day Moving Average	11.84
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	3,717,541

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:300625 had revenue of CNY 1.92 billion and -17.53 million in losses. Loss per share was -0.06.

Revenue	1.92B
Gross Profit	563.82M
Operating Income	-68.53M
Pretax Income	-32.35M
Net Income	-17.53M
EBITDA	-12.79M
EBIT	-68.53M
Loss Per Share	-0.06

Balance Sheet

The company has 981.15 million in cash and 35.43 million in debt, giving a net cash position of 945.72 million or 3.39 per share.

Cash & Cash Equivalents	981.15M
Total Debt	35.43M
Net Cash	945.72M
Net Cash Per Share	3.39
Equity (Book Value)	1.97B
Book Value Per Share	7.07
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was 132.91 million and capital expenditures -50.90 million, giving a free cash flow of 82.02 million.

Operating Cash Flow	132.91M
Capital Expenditures	-50.90M
Free Cash Flow	82.02M
FCF Per Share	0.29

Margins

Gross margin is 29.42%, with operating and profit margins of -3.58% and -0.91%.

Gross Margin	29.42%
Operating Margin	-3.58%
Pretax Margin	-1.69%
Profit Margin	-0.91%
EBITDA Margin	-0.67%
EBIT Margin	-3.58%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.30
Dividend Yield	2.48%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	2.39%
Earnings Yield	-0.51%
FCF Yield	2.41%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:300625 has an Altman Z-Score of 3.37 and a Piotroski F-Score of 3.

Altman Z-Score	3.37
Piotroski F-Score	3