Guangbo Group Stock Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Guangbo Group Stock Co., Ltd. carries a market capitalization of 3.25B, placing it among publicly traded companies globally. Its enterprise value stands at 5.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.25B |
| Enterprise Value | 5.86B |
Share Statistics
Guangbo Group Stock Co., Ltd. currently has 534.27M shares outstanding.
| Shares Outstanding | 534.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangbo Group Stock Co., Ltd. trades at a trailing price-to-earnings ratio of 38.97. The price-to-sales ratio is 2.16, and the price-to-book ratio stands at 14.03.
| PE Ratio | 38.97 |
| PS Ratio | 2.16 |
| PB Ratio | 14.03 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | 166.35 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangbo Group Stock Co., Ltd. trades at an EV/EBITDA multiple of 38.63 and an EV/FCF ratio of 135.90. The EV/Sales ratio of 2.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.09 |
| EV / EBITDA | 38.63 |
| EV / EBIT | 38.63 |
| EV / FCF | 135.90 |
Financial Position
Guangbo Group Stock Co., Ltd. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.24, indicating elevated leverage, while an interest coverage ratio of 21.32 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.71 |
| Quick Ratio | 0.65 |
| Debt / Equity | 39.24 |
| Debt / EBITDA | 2.98 |
| Interest Coverage | 21.32 |
Financial Efficiency
Guangbo Group Stock Co., Ltd. posts a return on equity of 43.92 and a return on invested capital of 10.05.
| Return on Equity (ROE) | 43.92 |
| Return on Assets (ROA) | 7.77 |
| Return on Invested Capital (ROIC) | 10.05 |
| Return on Capital Employed (ROCE) | 22.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.65 |
Taxes
Over the trailing twelve months, Guangbo Group Stock Co., Ltd. has paid 8.00M in income taxes, reflecting an effective tax rate of 4.90.
| Income Tax | 8.00M |
| Effective Tax Rate | 4.90 |
Stock Price Statistics
Guangbo Group Stock Co., Ltd.'s stock has declined approximately -43.34884% over the past 52 weeks. The 50-day moving average sits at 7.09, while the 200-day moving average is 8.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | -43.34884% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 8.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangbo Group Stock Co., Ltd. generated 2.81B in revenue and converted that into 155.27M in net income, yielding earnings per share of 0.29. EBITDA reached 151.77M, while operating income came in at 151.77M.
| Revenue | 2.81B |
| Gross Profit | 442.82M |
| Operating Income | 151.77M |
| Pretax Income | 163.35M |
| Net Income | 155.27M |
| EBITDA | 151.77M |
| EBIT | 151.77M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
Guangbo Group Stock Co., Ltd. holds 639.92M in cash and equivalents against 452.62M in total debt, resulting in a net debt position of 954,763.61. Total book value stands at 431.21M, with working capital of 697.44M providing operational flexibility.
| Cash & Cash Equivalents | 639.92M |
| Total Debt | 452.62M |
| Net Debt | 954,763.61 |
| Equity (Book Value) | 431.21M |
| Book Value Per Share | 0.82 |
| Working Capital | 697.44M |
Cash Flow
After subtracting -36.37M in capital expenditures, free cash flow totaled -36.37M - equivalent to -0.07 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -36.37M |
| Free Cash Flow | -36.37M |
| FCF Per Share | -0.07 |
Margins
Guangbo Group Stock Co., Ltd. operates with a gross margin of 15.79, reflecting its pricing power and cost economics. The operating margin of 5.41 and net profit margin of 5.54 provide insight into operational efficiency.
| Gross Margin | 15.79 |
| Operating Margin | 5.41 |
| Pretax Margin | 5.82 |
| Profit Margin | 5.54 |
| EBITDA Margin | 5.41 |
Dividends & Yields
The company's payout ratio of 0.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.34 |
| Shareholder Yield | -1.45 |
| FCF Yield | 0.60 |
Stock Splits
Guangbo Group Stock Co., Ltd.'s most recent stock split took place on June 8, 2017 with a 5:6 split ratio.
| Last Split Date | 6/8/2017 |
| Split Ratio | 5:6 |
Scores
Guangbo Group Stock Co., Ltd. posts an Altman Z-Score of 5.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.56 |