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GDH Supertime Group Company Limited

GDH Supertime Group Company Limited

001338.SZ
GDH Supertime Group Company LimitedCN flagShenzhen Stock Exchange
8.83
CNY
-0.02
- -
4.43BMarket Cap

Total Valuation

GDH Supertime Group Company Limited carries a market capitalization of 4.43B, placing it among publicly traded companies globally. Its enterprise value stands at 5.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.43B
Enterprise Value5.66B

Share Statistics

GDH Supertime Group Company Limited currently has 501.73M shares outstanding.

Shares Outstanding501.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GDH Supertime Group Company Limited trades at a trailing price-to-earnings ratio of 57.60. The price-to-sales ratio is 2.32, and the price-to-book ratio stands at 3.56.

PE Ratio57.60
PS Ratio2.32
PB Ratio3.56
P/TBV Ratio1.79
P/FCF Ratio105.79
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, GDH Supertime Group Company Limited trades at an EV/EBITDA multiple of 28.60 and an EV/FCF ratio of 81.85. The EV/Sales ratio of 1.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.60 provides insight into valuation relative to core operating earnings.

EV / Sales1.98
EV / EBITDA28.60
EV / EBIT28.60
EV / FCF81.85

Financial Position

GDH Supertime Group Company Limited maintains a current ratio of 6.00, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.90, indicating elevated leverage, while an interest coverage ratio of 29.79 demonstrates strong ability to service its debt obligations.

Current Ratio6.00
Quick Ratio2.49
Debt / Equity6.90
Debt / EBITDA1.30
Interest Coverage29.79

Financial Efficiency

GDH Supertime Group Company Limited posts a return on equity of 6.22 and a return on invested capital of 4.89.

Return on Equity (ROE)6.22
Return on Assets (ROA)2.72
Return on Invested Capital (ROIC)4.89
Return on Capital Employed (ROCE)5.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.80

Taxes

Over the trailing twelve months, GDH Supertime Group Company Limited has paid 2.65M in income taxes, reflecting an effective tax rate of 2.25.

Income Tax2.65M
Effective Tax Rate2.25

Stock Price Statistics

GDH Supertime Group Company Limited's stock has declined approximately -25.79832% over the past 52 weeks. The 50-day moving average sits at 11.05, while the 200-day moving average is 12.05.

Beta (5Y)N/A
52-Week Price Change-25.79832%
50-Day Moving Average11.05
200-Day Moving Average12.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GDH Supertime Group Company Limited generated 2.85B in revenue and converted that into 115.05M in net income, yielding earnings per share of 0.23. EBITDA reached 197.84M, while operating income came in at 197.84M.

Revenue2.85B
Gross Profit312.37M
Operating Income197.84M
Pretax Income117.70M
Net Income115.05M
EBITDA197.84M
EBIT197.84M
Earnings Per Share (EPS)0.23

Balance Sheet

GDH Supertime Group Company Limited holds 1.23B in cash and equivalents against 258.07M in total debt, resulting in a net debt position of -799.69M. Total book value stands at 1.86B, with working capital of 2.46B providing operational flexibility.

Cash & Cash Equivalents1.23B
Total Debt258.07M
Net Debt-799.69M
Equity (Book Value)1.86B
Book Value Per Share3.71
Working Capital2.46B

Cash Flow

After subtracting -62.64M in capital expenditures, free cash flow totaled -62.64M - equivalent to -0.12 per share.

Operating Cash FlowN/A
Capital Expenditures-62.64M
Free Cash Flow-62.64M
FCF Per Share-0.12

Margins

GDH Supertime Group Company Limited operates with a gross margin of 10.96, reflecting its pricing power and cost economics. The operating margin of 6.94 and net profit margin of 4.04 provide insight into operational efficiency.

Gross Margin10.96
Operating Margin6.94
Pretax Margin4.13
Profit Margin4.04
EBITDA Margin6.94

Dividends & Yields

The company's payout ratio of 136.19 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.31
Dividend YieldN/A
Payout Ratio136.19
Shareholder Yield9.84
FCF Yield0.95

Scores

GDH Supertime Group Company Limited posts an Altman Z-Score of 10.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.03