China · Delayed Price · Currency is CNY HuangShan Googe Statistics
Total Valuation
HuangShan Googe has a market cap or net worth of CNY 4.04 billion. The enterprise value is 3.60 billion.
| Market Cap | 4.04B |
| Enterprise Value | 3.60B |
Important Dates
The last earnings date was 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 23.71% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | +23.71% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 10.97% |
| Owned by Institutions (%) | 2.57% |
| Float | 21.71M |
Valuation Ratios
The trailing PE ratio is 99.08.
| PE Ratio | 99.08 |
| Forward PE | n/a |
| PS Ratio | 4.63 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.98, with an EV/FCF ratio of -41.27.
| EV / Earnings | 87.99 |
| EV / Sales | 4.13 |
| EV / EBITDA | 53.98 |
| EV / EBIT | 93.22 |
| EV / FCF | -41.27 |
Financial Position
The company has a current ratio of 7.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.03 |
| Quick Ratio | 5.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.03 |
| Interest Coverage | 44.21 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 52,125 |
| Employee Count | 785 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 7.84 |
Taxes
In the past 12 months, HuangShan Googe has paid 4.25 million in taxes.
| Income Tax | 4.25M |
| Effective Tax Rate | 8.48% |
Stock Price Statistics
The stock price has decreased by -0.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.26% |
| 50-Day Moving Average | 47.41 |
| 200-Day Moving Average | 51.14 |
| Relative Strength Index (RSI) | 65.60 |
| Average Volume (20 Days) | 672,232 |
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 871.54 million and earned 40.92 million in profits. Earnings per share was 0.51.
| Revenue | 871.54M |
| Gross Profit | 81.14M |
| Operating Income | 38.62M |
| Pretax Income | 50.08M |
| Net Income | 40.92M |
| EBITDA | 65.36M |
| EBIT | 38.62M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 457.70 million in cash and 2.48 million in debt, with a net cash position of 455.22 million or 5.69 per share.
| Cash & Cash Equivalents | 457.70M |
| Total Debt | 2.48M |
| Net Cash | 455.22M |
| Net Cash Per Share | 5.69 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 12.72 |
| Working Capital | 783.80M |
Cash Flow
In the last 12 months, operating cash flow was -59.16 million and capital expenditures -28.09 million, giving a free cash flow of -87.25 million.
| Operating Cash Flow | -59.16M |
| Capital Expenditures | -28.09M |
| Depreciation & Amortization | 26.74M |
| Net Borrowing | -1.47M |
| Free Cash Flow | -87.25M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 9.31%, with operating and profit margins of 4.43% and 4.69%.
| Gross Margin | 9.31% |
| Operating Margin | 4.43% |
| Pretax Margin | 5.75% |
| Profit Margin | 4.69% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 4.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 136.86% |
| Buyback Yield | -23.71% |
| Shareholder Yield | -23.01% |
| Earnings Yield | 1.01% |
| FCF Yield | -2.16% |
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 20.4 and a Piotroski F-Score of 2.
| Altman Z-Score | 20.4 |
| Piotroski F-Score | 2 |