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Gpro Titanium Industry Co., Ltd.

Gpro Titanium Industry Co., Ltd.

000545.SZ
Gpro Titanium Industry Co., Ltd.CN flagShenzhen Stock Exchange
2.71
CNY
+0.25
- -
2.67BMarket Cap

Total Valuation

Gpro Titanium Industry Co., Ltd. carries a market capitalization of 2.67B, placing it among publicly traded companies globally. Its enterprise value stands at 3.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.67B
Enterprise Value3.53B

Share Statistics

Gpro Titanium Industry Co., Ltd. currently has 986.83M shares outstanding.

Shares Outstanding986.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 2.63.

PE RatioN/A
PS Ratio1.58
PB Ratio2.63
P/TBV Ratio2.67
P/FCF Ratio33.29
P/OCF RatioN/A

Enterprise Valuation

EV / Sales1.84
EV / EBITDAN/A
EV / EBITN/A
EV / FCF31.34

Financial Position

Gpro Titanium Industry Co., Ltd. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.29, indicating elevated leverage, while an interest coverage ratio of -8.46 demonstrates limited ability to service its debt obligations.

Current Ratio0.55
Quick Ratio0.14
Debt / Equity37.29
Debt / EBITDA-2.28
Interest Coverage-8.46

Financial Efficiency

Return on Equity (ROE)-30.08
Return on Assets (ROA)-14.26
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.33

Taxes

Income Tax-38.84M
Effective Tax RateN/A

Stock Price Statistics

Gpro Titanium Industry Co., Ltd.'s stock has declined approximately -2.16606% over the past 52 weeks. The 50-day moving average sits at 2.69, while the 200-day moving average is 2.95.

Beta (5Y)N/A
52-Week Price Change-2.16606%
50-Day Moving Average2.69
200-Day Moving Average2.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gpro Titanium Industry Co., Ltd. generated 1.92B in revenue and converted that into -410.34M in net income, yielding earnings per share of -0.38. EBITDA reached -197.28M, while operating income came in at -197.28M.

Revenue1.92B
Gross Profit-46.65M
Operating Income-197.28M
Pretax Income-459.02M
Net Income-410.34M
EBITDA-197.28M
EBIT-197.28M
Earnings Per Share (EPS)-0.38

Balance Sheet

Gpro Titanium Industry Co., Ltd. holds 209.29M in cash and equivalents against 450.24M in total debt, resulting in a net debt position of 240.95M. Total book value stands at 1.16B, with working capital of -649.51M providing operational flexibility.

Cash & Cash Equivalents209.29M
Total Debt450.24M
Net Debt240.95M
Equity (Book Value)1.16B
Book Value Per Share1.05
Working Capital-649.51M

Cash Flow

After subtracting -91.42M in capital expenditures, free cash flow totaled -91.42M - equivalent to -0.08 per share.

Operating Cash FlowN/A
Capital Expenditures-91.42M
Free Cash Flow-91.42M
FCF Per Share-0.08

Margins

Gpro Titanium Industry Co., Ltd. operates with a gross margin of -2.42, reflecting its pricing power and cost economics. The operating margin of -10.25 and net profit margin of -21.33 provide insight into operational efficiency.

Gross Margin-2.42
Operating Margin-10.25
Pretax Margin-23.86
Profit Margin-21.33
EBITDA Margin-10.25

Dividends & Yields

The company's payout ratio of -6.69 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio-6.69
Shareholder Yield2.93
FCF Yield3.00

Stock Splits

Gpro Titanium Industry Co., Ltd.'s most recent stock split took place on August 27, 2015 with a 1:2 split ratio.

Last Split Date8/27/2015
Split Ratio1:2

Scores

Gpro Titanium Industry Co., Ltd. posts an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.53