China · Delayed Price · Currency is CNY GHT Co.,Ltd Statistics
Total Valuation
GHT Co.,Ltd has a market cap or net worth of CNY 6.97 billion. The enterprise value is 6.67 billion.
| Market Cap | 6.97B |
| Enterprise Value | 6.67B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
GHT Co.,Ltd has 280.43 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 280.43M |
| Shares Outstanding | 280.43M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 2.19% |
| Float | 114.16M |
Valuation Ratios
The trailing PE ratio is 64.63.
| PE Ratio | 64.63 |
| Forward PE | n/a |
| PS Ratio | 9.38 |
| PB Ratio | 7.53 |
| P/TBV Ratio | 12.94 |
| P/FCF Ratio | 123.94 |
| P/OCF Ratio | 78.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.37, with an EV/FCF ratio of 118.57.
| EV / Earnings | 69.59 |
| EV / Sales | 8.97 |
| EV / EBITDA | 37.37 |
| EV / EBIT | 41.91 |
| EV / FCF | 118.57 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.02 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 29.89%.
| Return on Equity (ROE) | 14.56% |
| Return on Assets (ROA) | 7.37% |
| Return on Invested Capital (ROIC) | 29.89% |
| Return on Capital Employed (ROCE) | 16.85% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 140,902 |
| Employee Count | 608 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, GHT Co.,Ltd has paid 6.80 million in taxes.
| Income Tax | 6.80M |
| Effective Tax Rate | 5.20% |
Stock Price Statistics
The stock price has increased by +31.85% in the last 52 weeks. The beta is 0.52, so GHT Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +31.85% |
| 50-Day Moving Average | 26.63 |
| 200-Day Moving Average | 23.52 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 4,346,945 |
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 743.01 million and earned 95.81 million in profits. Earnings per share was 0.38.
| Revenue | 743.01M |
| Gross Profit | 406.90M |
| Operating Income | 159.10M |
| Pretax Income | 130.81M |
| Net Income | 95.81M |
| EBITDA | 176.98M |
| EBIT | 159.10M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 440.39 million in cash and 14.42 million in debt, with a net cash position of 425.97 million or 1.52 per share.
| Cash & Cash Equivalents | 440.39M |
| Total Debt | 14.42M |
| Net Cash | 425.97M |
| Net Cash Per Share | 1.52 |
| Equity (Book Value) | 925.07M |
| Book Value Per Share | 3.21 |
| Working Capital | 571.70M |
Cash Flow
In the last 12 months, operating cash flow was 88.46 million and capital expenditures -32.24 million, giving a free cash flow of 56.23 million.
| Operating Cash Flow | 88.46M |
| Capital Expenditures | -32.24M |
| Depreciation & Amortization | 17.88M |
| Net Borrowing | n/a |
| Free Cash Flow | 56.23M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 54.76%, with operating and profit margins of 21.41% and 12.90%.
| Gross Margin | 54.76% |
| Operating Margin | 21.41% |
| Pretax Margin | 17.61% |
| Profit Margin | 12.90% |
| EBITDA Margin | 23.82% |
| EBIT Margin | 21.41% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.15% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 1.37% |
| FCF Yield | 0.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |