China · Delayed Price · Currency is CNY GHT Co.,Ltd Statistics
Total Valuation
GHT Co.,Ltd has a market cap or net worth of CNY 5.08 billion. The enterprise value is 4.22 billion.
| Market Cap | 5.08B |
| Enterprise Value | 4.22B |
Important Dates
The last earnings date was 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 increased by 3.14% in one year.
| Current Share Class | 280.43M |
| Shares Outstanding | 280.43M |
| Shares Change (YoY) | +3.14% |
| Shares Change (QoQ) | +12.54% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 8.77% |
| Float | 113.12M |
Valuation Ratios
The trailing PE ratio is 56.09.
| PE Ratio | 56.09 |
| Forward PE | n/a |
| PS Ratio | 6.35 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 94.30 |
| P/OCF Ratio | 55.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.50, with an EV/FCF ratio of 78.30.
| EV / Earnings | 50.81 |
| EV / Sales | 5.27 |
| EV / EBITDA | 38.50 |
| EV / EBIT | 45.34 |
| EV / FCF | 78.30 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.02 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.26 |
| Interest Coverage | 292.19 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 17.86%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 17.86% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 849,752 |
| Profits Per Employee | 88,197 |
| Employee Count | 942 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, GHT Co.,Ltd has paid 7.47 million in taxes.
| Income Tax | 7.47M |
| Effective Tax Rate | 6.08% |
Stock Price Statistics
The stock price has decreased by -18.48% in the last 52 weeks. The beta is 0.34, so GHT Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -18.48% |
| 50-Day Moving Average | 16.59 |
| 200-Day Moving Average | 21.78 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 10,927,498 |
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 800.47 million and earned 83.08 million in profits. Earnings per share was 0.32.
| Revenue | 800.47M |
| Gross Profit | 437.46M |
| Operating Income | 93.10M |
| Pretax Income | 122.94M |
| Net Income | 83.08M |
| EBITDA | 108.27M |
| EBIT | 93.10M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 995.87 million in cash and 13.82 million in debt, with a net cash position of 982.05 million or 3.50 per share.
| Cash & Cash Equivalents | 995.87M |
| Total Debt | 13.82M |
| Net Cash | 982.05M |
| Net Cash Per Share | 3.50 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 5.35 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 91.95 million and capital expenditures -38.04 million, giving a free cash flow of 53.91 million.
| Operating Cash Flow | 91.95M |
| Capital Expenditures | -38.04M |
| Depreciation & Amortization | 17.12M |
| Net Borrowing | 11.41M |
| Free Cash Flow | 53.91M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 54.65%, with operating and profit margins of 11.63% and 10.38%.
| Gross Margin | 54.65% |
| Operating Margin | 11.63% |
| Pretax Margin | 15.36% |
| Profit Margin | 10.38% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 11.63% |
| FCF Margin | 6.74% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.01% |
| Buyback Yield | -3.14% |
| Shareholder Yield | -2.04% |
| Earnings Yield | 1.63% |
| FCF Yield | 1.06% |
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 9.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.59 |
| Piotroski F-Score | 6 |