Guomai Technologies, Inc.
Shenzhen Stock ExchangeTotal Valuation
Guomai Technologies, Inc. carries a market capitalization of 7.25B, placing it among publicly traded companies globally. Its enterprise value stands at 11.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.25B |
| Enterprise Value | 11.06B |
Share Statistics
Guomai Technologies, Inc. currently has 1.01B shares outstanding.
| Shares Outstanding | 1.01B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guomai Technologies, Inc. trades at a trailing price-to-earnings ratio of 48.48. The price-to-sales ratio is 20.39, and the price-to-book ratio stands at 5.26.
| PE Ratio | 48.48 |
| PS Ratio | 20.39 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 279.40 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guomai Technologies, Inc. trades at an EV/EBITDA multiple of 81.31 and an EV/FCF ratio of 243.88. The EV/Sales ratio of 19.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 81.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 19.22 |
| EV / EBITDA | 81.31 |
| EV / EBIT | 81.31 |
| EV / FCF | 243.88 |
Financial Position
Guomai Technologies, Inc. maintains a current ratio of 4.59, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.59 |
| Quick Ratio | 1.37 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 32.05 |
Financial Efficiency
Guomai Technologies, Inc. posts a return on equity of 11.19 and a return on invested capital of 2.90.
| Return on Equity (ROE) | 11.19 |
| Return on Assets (ROA) | 5.69 |
| Return on Invested Capital (ROIC) | 2.90 |
| Return on Capital Employed (ROCE) | 10.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.29 |
Taxes
Over the trailing twelve months, Guomai Technologies, Inc. has paid 65.83M in income taxes, reflecting an effective tax rate of 20.88.
| Income Tax | 65.83M |
| Effective Tax Rate | 20.88 |
Stock Price Statistics
Guomai Technologies, Inc.'s stock has declined approximately -34.24408% over the past 52 weeks. The 50-day moving average sits at 8.82, while the 200-day moving average is 10.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.24408% |
| 50-Day Moving Average | 8.82 |
| 200-Day Moving Average | 10.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guomai Technologies, Inc. generated 575.76M in revenue and converted that into 242.12M in net income, yielding earnings per share of 0.25. EBITDA reached 136.07M, while operating income came in at 136.07M.
| Revenue | 575.76M |
| Gross Profit | 208.83M |
| Operating Income | 136.07M |
| Pretax Income | 315.28M |
| Net Income | 242.12M |
| EBITDA | 136.07M |
| EBIT | 136.07M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
Total book value stands at 2.23B, with working capital of 1.75B providing operational flexibility.
| Cash & Cash Equivalents | 665.24M |
| Total Debt | N/A |
| Net Debt | -74.21M |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 2.25 |
| Working Capital | 1.75B |
Cash Flow
After subtracting -42.01M in capital expenditures, free cash flow totaled -42.01M - equivalent to -0.04 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -42.01M |
| Free Cash Flow | -42.01M |
| FCF Per Share | -0.04 |
Margins
Guomai Technologies, Inc. operates with a gross margin of 36.27, reflecting its pricing power and cost economics. The operating margin of 23.63 and net profit margin of 42.05 provide insight into operational efficiency.
| Gross Margin | 36.27 |
| Operating Margin | 23.63 |
| Pretax Margin | 54.76 |
| Profit Margin | 42.05 |
| EBITDA Margin | 23.63 |
Dividends & Yields
The company's payout ratio of 8.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 8.69 |
| Shareholder Yield | 2.15 |
| FCF Yield | 0.36 |
Stock Splits
Guomai Technologies, Inc.'s most recent stock split took place on September 9, 2011 with a 1:2 split ratio.
| Last Split Date | 9/9/2011 |
| Split Ratio | 1:2 |
Scores
Guomai Technologies, Inc. posts an Altman Z-Score of 13.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.50 |