China · Delayed Price · Currency is CNY GHT Co.,Ltd Statistics
Total Valuation
GHT Co.,Ltd has a market cap or net worth of CNY 4.64 billion. The enterprise value is 3.69 billion.
| Market Cap | 4.64B |
| Enterprise Value | 3.69B |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
GHT Co.,Ltd has 280.43 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 280.43M |
| Shares Outstanding | 280.43M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 8.53% |
| Float | 113.12M |
Valuation Ratios
The trailing PE ratio is 52.54.
| PE Ratio | 52.54 |
| Forward PE | n/a |
| PS Ratio | 6.08 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 114.15 |
| P/OCF Ratio | 61.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.98, with an EV/FCF ratio of 90.68.
| EV / Earnings | 46.96 |
| EV / Sales | 4.83 |
| EV / EBITDA | 37.98 |
| EV / EBIT | 46.07 |
| EV / FCF | 90.68 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.83 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.35 |
| Interest Coverage | 285.76 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 14.34%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 14.34% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 809,986 |
| Profits Per Employee | 83,333 |
| Employee Count | 942 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, GHT Co.,Ltd has paid 3.49 million in taxes.
| Income Tax | 3.49M |
| Effective Tax Rate | 3.10% |
Stock Price Statistics
The stock price has decreased by -25.55% 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 | -25.55% |
| 50-Day Moving Average | 19.63 |
| 200-Day Moving Average | 22.88 |
| Relative Strength Index (RSI) | 36.98 |
| Average Volume (20 Days) | 3,520,719 |
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 763.01 million and earned 78.50 million in profits. Earnings per share was 0.31.
| Revenue | 763.01M |
| Gross Profit | 414.60M |
| Operating Income | 80.02M |
| Pretax Income | 112.55M |
| Net Income | 78.50M |
| EBITDA | 95.80M |
| EBIT | 80.02M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.09 billion in cash and 14.09 million in debt, with a net cash position of 1.08 billion or 3.85 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 14.09M |
| Net Cash | 1.08B |
| Net Cash Per Share | 3.85 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 5.48 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 75.03 million and capital expenditures -34.38 million, giving a free cash flow of 40.66 million.
| Operating Cash Flow | 75.03M |
| Capital Expenditures | -34.38M |
| Depreciation & Amortization | 15.78M |
| Net Borrowing | -1.76M |
| Free Cash Flow | 40.66M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 54.34%, with operating and profit margins of 10.49% and 10.29%.
| Gross Margin | 54.34% |
| Operating Margin | 10.49% |
| Pretax Margin | 14.75% |
| Profit Margin | 10.29% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 10.49% |
| FCF Margin | 5.33% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.39% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 1.69% |
| FCF Yield | 0.88% |
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 8.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.63 |
| Piotroski F-Score | 5 |