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

Guangdong PAK Corporation Statistics

Total Valuation

SHE:300625 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 2.54 billion.

Market Cap	3.44B
Enterprise Value	2.54B

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

SHE:300625 has 279.33 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	279.33M
Shares Outstanding	279.33M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	62.20%
Owned by Institutions (%)	5.91%
Float	105.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.78
P/TBV Ratio	1.91
P/FCF Ratio	250.57
P/OCF Ratio	53.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-47.09
EV / Sales	1.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	185.14

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.01.

Current Ratio	2.32
Quick Ratio	1.87
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.93
Interest Coverage	-132.71

Financial Efficiency

Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is -10.19%.

Return on Equity (ROE)	-2.70%
Return on Assets (ROA)	-2.19%
Return on Invested Capital (ROIC)	-10.19%
Return on Capital Employed (ROCE)	-5.06%
Weighted Average Cost of Capital (WACC)	7.01%
Revenue Per Employee	573,986
Profits Per Employee	-17,376
Employee Count	3,255
Asset Turnover	0.62
Inventory Turnover	4.00

Taxes

Income Tax	-24.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.04% in the last 52 weeks. The beta is 0.50, so SHE:300625's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+7.04%
50-Day Moving Average	11.89
200-Day Moving Average	12.26
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	3,159,947

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 1.78 billion and -53.95 million in losses. Loss per share was -0.19.

Revenue	1.78B
Gross Profit	497.01M
Operating Income	-100.35M
Pretax Income	-78.19M
Net Income	-53.95M
EBITDA	-41.88M
EBIT	-100.35M
Loss Per Share	-0.19

Balance Sheet

The company has 910.66 million in cash and 12.76 million in debt, with a net cash position of 897.90 million or 3.21 per share.

Cash & Cash Equivalents	910.66M
Total Debt	12.76M
Net Cash	897.90M
Net Cash Per Share	3.21
Equity (Book Value)	1.93B
Book Value Per Share	6.90
Working Capital	963.19M

Cash Flow

In the last 12 months, operating cash flow was 64.08 million and capital expenditures -50.36 million, giving a free cash flow of 13.72 million.

Operating Cash Flow	64.08M
Capital Expenditures	-50.36M
Depreciation & Amortization	58.47M
Net Borrowing	-27.15M
Free Cash Flow	13.72M
FCF Per Share	0.05

Margins

Gross margin is 27.89%, with operating and profit margins of -5.63% and -3.03%.

Gross Margin	27.89%
Operating Margin	-5.63%
Pretax Margin	-4.39%
Profit Margin	-3.03%
EBITDA Margin	-2.35%
EBIT Margin	-5.63%
FCF Margin	0.77%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.25
Dividend Yield	2.00%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	2.05%
Earnings Yield	-1.57%
FCF Yield	0.40%

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 3.79 and a Piotroski F-Score of 3.

Altman Z-Score	3.79
Piotroski F-Score	3