China · Delayed Price · Currency is CNY GHT Co.,Ltd Statistics
Total Valuation
GHT Co.,Ltd has a market cap or net worth of CNY 6.73 billion. The enterprise value is 6.50 billion.
| Market Cap | 6.73B |
| Enterprise Value | 6.50B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
GHT Co.,Ltd has 249.17 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 249.17M |
| Shares Outstanding | 249.17M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 1.98% |
| Float | 82.90M |
Valuation Ratios
The trailing PE ratio is 76.20.
| PE Ratio | 76.20 |
| Forward PE | n/a |
| PS Ratio | 10.49 |
| PB Ratio | 7.95 |
| P/TBV Ratio | 13.62 |
| P/FCF Ratio | 81.93 |
| P/OCF Ratio | 63.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.46, with an EV/FCF ratio of 79.13.
| EV / Earnings | 73.60 |
| EV / Sales | 10.13 |
| EV / EBITDA | 89.46 |
| EV / EBIT | 100.52 |
| EV / FCF | 79.13 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.97 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.18 |
| Interest Coverage | 587.43 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 11.88% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 943,629 |
| Profits Per Employee | 129,931 |
| Employee Count | 608 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, GHT Co.,Ltd has paid 2.68 million in taxes.
| Income Tax | 2.68M |
| Effective Tax Rate | 2.56% |
Stock Price Statistics
The stock price has increased by +14.69% in the last 52 weeks. The beta is 0.35, so GHT Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +14.69% |
| 50-Day Moving Average | 24.19 |
| 200-Day Moving Average | 22.44 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 17,227,122 |
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 641.67 million and earned 88.35 million in profits. Earnings per share was 0.35.
| Revenue | 641.67M |
| Gross Profit | 326.99M |
| Operating Income | 64.69M |
| Pretax Income | 104.59M |
| Net Income | 88.35M |
| EBITDA | 72.61M |
| EBIT | 64.69M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 351.96 million in cash and 14.82 million in debt, with a net cash position of 337.13 million or 1.35 per share.
| Cash & Cash Equivalents | 351.96M |
| Total Debt | 14.82M |
| Net Cash | 337.13M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 847.29M |
| Book Value Per Share | 2.97 |
| Working Capital | 515.20M |
Cash Flow
In the last 12 months, operating cash flow was 105.93 million and capital expenditures -23.76 million, giving a free cash flow of 82.18 million.
| Operating Cash Flow | 105.93M |
| Capital Expenditures | -23.76M |
| Free Cash Flow | 82.18M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 50.96%, with operating and profit margins of 10.08% and 13.77%.
| Gross Margin | 50.96% |
| Operating Margin | 10.08% |
| Pretax Margin | 16.30% |
| Profit Margin | 13.77% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 10.08% |
| FCF Margin | 12.81% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.54% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 1.31% |
| FCF Yield | 1.22% |
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 7.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.68 |
| Piotroski F-Score | 5 |