China · Delayed Price · Currency is CNY HuangShan Googe Statistics
Total Valuation
HuangShan Googe has a market cap or net worth of CNY 2.96 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.96B |
| Enterprise Value | 2.50B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
HuangShan Googe has 80.00 million shares outstanding. The number of shares has increased by 11.83% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | +11.83% |
| Shares Change (QoQ) | -10.03% |
| Owned by Insiders (%) | 10.97% |
| Owned by Institutions (%) | 2.31% |
| Float | 21.71M |
Valuation Ratios
The trailing PE ratio is 119.57.
| PE Ratio | 119.57 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 103.42 |
| EV / Sales | 2.55 |
| EV / EBITDA | 43.55 |
| EV / EBIT | 88.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.95 |
| Quick Ratio | 4.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | -0.20 |
| Interest Coverage | 73.92 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 2.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 30,840 |
| Employee Count | 785 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 8.05 |
Taxes
In the past 12 months, HuangShan Googe has paid 6.50 million in taxes.
| Income Tax | 6.50M |
| Effective Tax Rate | 17.91% |
Stock Price Statistics
The stock price has decreased by -40.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.45% |
| 50-Day Moving Average | 38.99 |
| 200-Day Moving Average | 46.14 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 623,958 |
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 980.50 million and earned 24.21 million in profits. Earnings per share was 0.31.
| Revenue | 980.50M |
| Gross Profit | 77.84M |
| Operating Income | 28.42M |
| Pretax Income | 36.29M |
| Net Income | 24.21M |
| EBITDA | 56.64M |
| EBIT | 28.42M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 481.13 million in cash and 15.01 million in debt, with a net cash position of 466.12 million or 5.83 per share.
| Cash & Cash Equivalents | 481.13M |
| Total Debt | 15.01M |
| Net Cash | 466.12M |
| Net Cash Per Share | 5.83 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 13.44 |
| Working Capital | 741.76M |
Cash Flow
In the last 12 months, operating cash flow was -44.52 million and capital expenditures -30.26 million, giving a free cash flow of -74.78 million.
| Operating Cash Flow | -44.52M |
| Capital Expenditures | -30.26M |
| Depreciation & Amortization | 28.22M |
| Net Borrowing | 146,047 |
| Free Cash Flow | -74.78M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 7.94%, with operating and profit margins of 2.90% and 2.47%.
| Gross Margin | 7.94% |
| Operating Margin | 2.90% |
| Pretax Margin | 3.70% |
| Profit Margin | 2.47% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 2.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.29% |
| Buyback Yield | -11.83% |
| Shareholder Yield | -10.88% |
| Earnings Yield | 0.82% |
| FCF Yield | -2.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |