Hangzhou Gisway Information Technology Co.,Ltd. (SHE: 301390)

Hangzhou Gisway Information Technology Co.,Ltd. Statistics

Total Valuation

Hangzhou Gisway Information Technology Co.,Ltd. has a market cap or net worth of CNY 2.03 billion. The enterprise value is 1.59 billion.

Market Cap	2.03B
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Hangzhou Gisway Information Technology Co.,Ltd. has 60.00 million shares outstanding. The number of shares has increased by 22.50% in one year.

Current Share Class	n/a
Shares Outstanding	60.00M
Shares Change (YoY)	+22.50%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	27.08%
Owned by Institutions (%)	8.40%
Float	24.64M

Valuation Ratios

The trailing PE ratio is 35.77.

PE Ratio	35.77
Forward PE	n/a
PS Ratio	3.59
PB Ratio	2.13
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.85, with an EV/FCF ratio of -498.92.

EV / Earnings	27.52
EV / Sales	2.76
EV / EBITDA	26.85
EV / EBIT	30.90
EV / FCF	-498.92

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.00.

Current Ratio	2.64
Quick Ratio	2.01
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	-1.26
Interest Coverage	261.22

Financial Efficiency

Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	6.19%
Return on Assets (ROA)	2.57%
Return on Capital (ROIC)	3.42%
Revenue Per Employee	881,677
Profits Per Employee	88,374
Employee Count	655
Asset Turnover	0.46
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.27%
50-Day Moving Average	31.75
200-Day Moving Average	30.98
Relative Strength Index (RSI)	60.31
Average Volume (20 Days)	1,145,992

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, Hangzhou Gisway Information Technology Co.,Ltd. had revenue of CNY 577.50 million and earned 57.88 million in profits. Earnings per share was 0.95.

Revenue	577.50M
Gross Profit	154.62M
Operating Income	51.56M
Pretax Income	67.74M
Net Income	57.88M
EBITDA	54.84M
EBIT	51.56M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 439.56 million in cash and 4.01 million in debt, giving a net cash position of 435.55 million or 7.26 per share.

Cash & Cash Equivalents	439.56M
Total Debt	4.01M
Net Cash	435.55M
Net Cash Per Share	7.26
Equity (Book Value)	952.47M
Book Value Per Share	15.87
Working Capital	742.86M

Cash Flow

In the last 12 months, operating cash flow was 77.17 million and capital expenditures -80.37 million, giving a free cash flow of -3.19 million.

Operating Cash Flow	77.17M
Capital Expenditures	-80.37M
Free Cash Flow	-3.19M
FCF Per Share	-0.05

Margins

Gross margin is 26.77%, with operating and profit margins of 8.93% and 10.02%.

Gross Margin	26.77%
Operating Margin	8.93%
Pretax Margin	11.73%
Profit Margin	10.02%
EBITDA Margin	9.50%
EBIT Margin	8.93%
FCF Margin	-0.55%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.40
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.46%
Buyback Yield	-22.50%
Shareholder Yield	-21.31%
Earnings Yield	2.80%
FCF Yield	-0.16%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hangzhou Gisway Information Technology Co.,Ltd. has an Altman Z-Score of 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a