GHT Co.,Ltd Statistics

Total Valuation

GHT Co.,Ltd has a market cap or net worth of CNY 5.18 billion. The enterprise value is 4.83 billion.

Market Cap	5.18B
Enterprise Value	4.83B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

GHT Co.,Ltd has 249.17 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	249.17M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	3.82%
Float	82.90M

Valuation Ratios

The trailing PE ratio is 63.07.

PE Ratio	63.07
Forward PE	n/a
PS Ratio	9.53
PB Ratio	6.59
P/TBV Ratio	7.38
P/FCF Ratio	192.25
P/OCF Ratio	149.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.78, with an EV/FCF ratio of 179.37.

EV / Earnings	58.82
EV / Sales	8.89
EV / EBITDA	59.78
EV / EBIT	66.49
EV / FCF	179.37

Financial Position

The company has a current ratio of 3.03

Current Ratio	3.03
Quick Ratio	2.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	66,620.64

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	9.23%
Revenue Per Employee	798,863
Profits Per Employee	120,729
Employee Count	680
Asset Turnover	0.52
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.47% in the last 52 weeks. The beta is 0.27, so GHT Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-1.47%
50-Day Moving Average	22.46
200-Day Moving Average	20.54
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	5,280,714

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, GHT Co.,Ltd had revenue of CNY 543.23 million and earned 82.10 million in profits. Earnings per share was 0.33.

Revenue	543.23M
Gross Profit	281.05M
Operating Income	72.62M
Pretax Income	83.05M
Net Income	82.10M
EBITDA	80.70M
EBIT	72.62M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 368.29 million in cash and n/a in debt, giving a net cash position of 368.29 million or 1.48 per share.

Cash & Cash Equivalents	368.29M
Total Debt	n/a
Net Cash	368.29M
Net Cash Per Share	1.48
Equity (Book Value)	784.99M
Book Value Per Share	3.06
Working Capital	650.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.72 million and capital expenditures -7.80 million, giving a free cash flow of 26.92 million.

Operating Cash Flow	34.72M
Capital Expenditures	-7.80M
Free Cash Flow	26.92M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 51.74%, with operating and profit margins of 13.37% and 15.11%.

Gross Margin	51.74%
Operating Margin	13.37%
Pretax Margin	15.29%
Profit Margin	15.11%
EBITDA Margin	14.85%
EBIT Margin	13.37%
FCF Margin	4.96%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.20
Dividend Yield	0.96%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	30.35%
Buyback Yield	-0.21%
Shareholder Yield	0.75%
Earnings Yield	1.59%
FCF Yield	0.52%

Dividend Details

Stock Splits

The last stock split was on May 31, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	May 31, 2023
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a