China
· Delayed Price · Currency is CNY HuangShan Googe Statistics
Total Valuation
HuangShan Googe has a market cap or net worth of CNY 3.93 billion. The enterprise value is 3.39 billion.
| Market Cap | 3.93B |
| Enterprise Value | 3.39B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HuangShan Googe has 80.00 million shares outstanding. The number of shares has increased by 78.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | +78.11% |
| Shares Change (QoQ) | +33.33% |
| Owned by Insiders (%) | 10.97% |
| Owned by Institutions (%) | 2.28% |
| Float | 21.71M |
Valuation Ratios
The trailing PE ratio is 26.30.
| PE Ratio | 26.30 |
| Forward PE | n/a |
| PS Ratio | 5.43 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 166.97 |
| P/OCF Ratio | 76.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.43, with an EV/FCF ratio of 143.83.
| EV / Earnings | 30.28 |
| EV / Sales | 4.68 |
| EV / EBITDA | 22.43 |
| EV / EBIT | 25.02 |
| EV / FCF | 143.83 |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.01 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 16.06% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 13.15% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 188,098 |
| Employee Count | 595 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 9.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 55.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 2,140,142 |
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 724.63 million and earned 111.92 million in profits. Earnings per share was 1.87.
| Revenue | 724.63M |
| Gross Profit | 163.05M |
| Operating Income | 135.45M |
| Pretax Income | 134.09M |
| Net Income | 111.92M |
| EBITDA | 151.10M |
| EBIT | 135.45M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 637.34 million in cash and 1.57 million in debt, giving a net cash position of 635.77 million or 7.95 per share.
| Cash & Cash Equivalents | 637.34M |
| Total Debt | 1.57M |
| Net Cash | 635.77M |
| Net Cash Per Share | 7.95 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 16.92 |
| Working Capital | 814.47M |
Cash Flow
In the last 12 months, operating cash flow was 51.28 million and capital expenditures -27.72 million, giving a free cash flow of 23.56 million.
| Operating Cash Flow | 51.28M |
| Capital Expenditures | -27.72M |
| Free Cash Flow | 23.56M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 22.50%, with operating and profit margins of 18.69% and 15.44%.
| Gross Margin | 22.50% |
| Operating Margin | 18.69% |
| Pretax Margin | 18.50% |
| Profit Margin | 15.44% |
| EBITDA Margin | 20.85% |
| EBIT Margin | 18.69% |
| FCF Margin | 3.25% |
Dividends & Yields
HuangShan Googe does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -78.11% |
| Shareholder Yield | -78.11% |
| Earnings Yield | 2.84% |
| FCF Yield | 0.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |