China · Delayed Price · Currency is CNY GHT Co.,Ltd Statistics
Total Valuation
GHT Co.,Ltd has a market cap or net worth of CNY 4.33 billion. The enterprise value is 3.52 billion.
| Market Cap | 4.33B |
| Enterprise Value | 3.52B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
GHT Co.,Ltd has 280.43 million shares outstanding. The number of shares has increased by 6.24% in one year.
| Current Share Class | 280.43M |
| Shares Outstanding | 280.43M |
| Shares Change (YoY) | +6.24% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 8.02% |
| Float | 113.13M |
Valuation Ratios
The trailing PE ratio is 49.18.
| PE Ratio | 49.18 |
| Forward PE | n/a |
| PS Ratio | 5.25 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 229.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.32 |
| EV / Sales | 4.26 |
| EV / EBITDA | 29.75 |
| EV / EBIT | 35.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.93 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | n/a |
| Interest Coverage | 315.70 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 15.46%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 15.46% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 875,975 |
| Profits Per Employee | 88,274 |
| Employee Count | 942 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, GHT Co.,Ltd has paid 5.82 million in taxes.
| Income Tax | 5.82M |
| Effective Tax Rate | 4.60% |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.44, so GHT Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 17.73 |
| 200-Day Moving Average | 20.86 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 4,176,509 |
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 825.17 million and earned 83.15 million in profits. Earnings per share was 0.31.
| Revenue | 825.17M |
| Gross Profit | 448.65M |
| Operating Income | 98.60M |
| Pretax Income | 126.53M |
| Net Income | 83.15M |
| EBITDA | 117.01M |
| EBIT | 98.60M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 956.86 million in cash and 14.98 million in debt, with a net cash position of 941.88 million or 3.36 per share.
| Cash & Cash Equivalents | 956.86M |
| Total Debt | 14.98M |
| Net Cash | 941.88M |
| Net Cash Per Share | 3.36 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 5.39 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 18.88 million and capital expenditures -39.92 million, giving a free cash flow of -21.04 million.
| Operating Cash Flow | 18.88M |
| Capital Expenditures | -39.92M |
| Depreciation & Amortization | 18.41M |
| Net Borrowing | -258,165 |
| Free Cash Flow | -21.04M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 54.37%, with operating and profit margins of 11.95% and 10.08%.
| Gross Margin | 54.37% |
| Operating Margin | 11.95% |
| Pretax Margin | 15.33% |
| Profit Margin | 10.08% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 11.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.24% |
| Shareholder Yield | -4.94% |
| Earnings Yield | 2.03% |
| FCF Yield | -0.49% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 9.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.07 |
| Piotroski F-Score | 5 |