China
· Delayed Price · Currency is CNY GHT Co.,Ltd Statistics
Total Valuation
GHT Co.,Ltd has a market cap or net worth of CNY 5.17 billion. The enterprise value is 4.82 billion.
| Market Cap | 5.17B |
| Enterprise Value | 4.82B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 13, 2025 |
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 | 249.17M |
| 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 63.01.
| PE Ratio | 63.01 |
| Forward PE | n/a |
| PS Ratio | 9.52 |
| PB Ratio | 6.59 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | 192.07 |
| P/OCF Ratio | 148.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.59, with an EV/FCF ratio of 179.19.
| EV / Earnings | 58.76 |
| EV / Sales | 8.88 |
| EV / EBITDA | 60.59 |
| EV / EBIT | 67.51 |
| EV / FCF | 179.19 |
Financial Position
The company has a current ratio of 3.03
| Current Ratio | 3.03 |
| Quick Ratio | 2.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 65,550.64 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 9.08% |
| Revenue Per Employee | 798,863 |
| Profits Per Employee | 120,729 |
| Employee Count | 680 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, GHT Co.,Ltd has paid 402,235 in taxes.
| Income Tax | 402,235 |
| Effective Tax Rate | 0.48% |
Stock Price Statistics
The stock price has increased by +27.22% in the last 52 weeks. The beta is 0.26, so GHT Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +27.22% |
| 50-Day Moving Average | 21.20 |
| 200-Day Moving Average | 21.46 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 2,826,790 |
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 | 71.45M |
| Pretax Income | 83.05M |
| Net Income | 82.10M |
| EBITDA | 79.53M |
| EBIT | 71.45M |
| Earnings Per Share (EPS) | 0.33 |
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 |
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 |
Margins
Gross margin is 51.74%, with operating and profit margins of 13.15% and 15.11%.
| Gross Margin | 51.74% |
| Operating Margin | 13.15% |
| Pretax Margin | 15.29% |
| Profit Margin | 15.11% |
| EBITDA Margin | 14.64% |
| EBIT Margin | 13.15% |
| 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) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.35% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 1.59% |
| FCF Yield | 0.52% |
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
GHT Co.,Ltd has an Altman Z-Score of 10.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.95 |
| Piotroski F-Score | 5 |