China · Delayed Price · Currency is CNY HuangShan Googe Statistics
Total Valuation
HuangShan Googe has a market cap or net worth of CNY 4.03 billion. The enterprise value is 3.46 billion.
| Market Cap | 4.03B |
| Enterprise Value | 3.46B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HuangShan Googe has 80.00 million shares outstanding. The number of shares has increased by 24.21% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | +24.21% |
| Shares Change (QoQ) | -4.76% |
| Owned by Insiders (%) | 10.97% |
| Owned by Institutions (%) | 2.28% |
| Float | 21.71M |
Valuation Ratios
The trailing PE ratio is 52.39.
| PE Ratio | 52.39 |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.59, with an EV/FCF ratio of -145.99.
| EV / Earnings | 48.28 |
| EV / Sales | 4.20 |
| EV / EBITDA | 38.59 |
| EV / EBIT | 48.20 |
| EV / FCF | -145.99 |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.75 |
| Quick Ratio | 5.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.14 |
| Interest Coverage | 93.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.19% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 109,365 |
| Employee Count | 655 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HuangShan Googe has paid 9.98 million in taxes.
| Income Tax | 9.98M |
| Effective Tax Rate | 11.40% |
Stock Price Statistics
The stock price has decreased by -9.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.85% |
| 50-Day Moving Average | 48.48 |
| 200-Day Moving Average | 52.18 |
| Relative Strength Index (RSI) | 62.88 |
| Average Volume (20 Days) | 816,024 |
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, HuangShan Googe had revenue of CNY 823.07 million and earned 71.63 million in profits. Earnings per share was 0.96.
| Revenue | 823.07M |
| Gross Profit | 124.86M |
| Operating Income | 71.76M |
| Pretax Income | 87.54M |
| Net Income | 71.63M |
| EBITDA | 88.28M |
| EBIT | 71.76M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 585.61 million in cash and 3.30 million in debt, with a net cash position of 582.31 million or 7.28 per share.
| Cash & Cash Equivalents | 585.61M |
| Total Debt | 3.30M |
| Net Cash | 582.31M |
| Net Cash Per Share | 7.28 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 12.56 |
| Working Capital | 788.98M |
Cash Flow
In the last 12 months, operating cash flow was -7.01 million and capital expenditures -16.68 million, giving a free cash flow of -23.69 million.
| Operating Cash Flow | -7.01M |
| Capital Expenditures | -16.68M |
| Free Cash Flow | -23.69M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 15.17%, with operating and profit margins of 8.72% and 8.70%.
| Gross Margin | 15.17% |
| Operating Margin | 8.72% |
| Pretax Margin | 10.64% |
| Profit Margin | 8.70% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 8.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.17% |
| Buyback Yield | -24.21% |
| Shareholder Yield | -22.82% |
| Earnings Yield | 1.78% |
| FCF Yield | -0.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
HuangShan Googe has an Altman Z-Score of 17.29 and a Piotroski F-Score of 2.
| Altman Z-Score | 17.29 |
| Piotroski F-Score | 2 |