China · Delayed Price · Currency is CNY HuangShan Googe Statistics
Total Valuation
HuangShan Googe has a market cap or net worth of CNY 2.62 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.62B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
HuangShan Googe has 80.00 million shares outstanding. The number of shares has increased by 7.77% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | +7.77% |
| Shares Change (QoQ) | +16.05% |
| Owned by Insiders (%) | 10.11% |
| Owned by Institutions (%) | 0.04% |
| Float | 54.61M |
Valuation Ratios
The trailing PE ratio is 247.92.
| PE Ratio | 247.92 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 208.03 |
| EV / Sales | 1.94 |
| EV / EBITDA | 47.05 |
| EV / EBIT | 156.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.30 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | 108.13 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 1.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 13,502 |
| Employee Count | 785 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 8.07 |
Taxes
In the past 12 months, HuangShan Googe has paid 3.88 million in taxes.
| Income Tax | 3.88M |
| Effective Tax Rate | 18.70% |
Stock Price Statistics
The stock price has decreased by -38.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.16% |
| 50-Day Moving Average | 35.45 |
| 200-Day Moving Average | 43.45 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 641,379 |
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 1.14 billion and earned 10.60 million in profits. Earnings per share was 0.13.
| Revenue | 1.14B |
| Gross Profit | 71.36M |
| Operating Income | 14.09M |
| Pretax Income | 20.75M |
| Net Income | 10.60M |
| EBITDA | 45.26M |
| EBIT | 14.09M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 435.89 million in cash and 7.80 million in debt, with a net cash position of 428.09 million or 5.35 per share.
| Cash & Cash Equivalents | 435.89M |
| Total Debt | 7.80M |
| Net Cash | 428.09M |
| Net Cash Per Share | 5.35 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 11.56 |
| Working Capital | 712.90M |
Cash Flow
In the last 12 months, operating cash flow was -120.74 million and capital expenditures -29.27 million, giving a free cash flow of -150.01 million.
| Operating Cash Flow | -120.74M |
| Capital Expenditures | -29.27M |
| Depreciation & Amortization | 31.17M |
| Net Borrowing | -1.47M |
| Free Cash Flow | -150.01M |
| FCF Per Share | -1.88 |
Margins
Gross margin is 6.28%, with operating and profit margins of 1.24% and 0.93%.
| Gross Margin | 6.28% |
| Operating Margin | 1.24% |
| Pretax Margin | 1.82% |
| Profit Margin | 0.93% |
| EBITDA Margin | 3.98% |
| EBIT Margin | 1.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 264.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.77% |
| Shareholder Yield | -6.66% |
| Earnings Yield | 0.40% |
| FCF Yield | -5.73% |
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 |