1. People's Republic of China Stocks

  2. •

    Basic Materials

  3. •

    Chemicals
Great Chinasoft Technology Co.,Ltd.

Great Chinasoft Technology Co.,Ltd.

002453.SZ
Great Chinasoft Technology Co.,Ltd.CN flagShenzhen Stock Exchange
4.50
CNY
-0.12
- -
3.66BMarket Cap

Total Valuation

Great Chinasoft Technology Co.,Ltd. carries a market capitalization of 3.66B, placing it among publicly traded companies globally. Its enterprise value stands at 4.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.66B
Enterprise Value4.86B

Share Statistics

Great Chinasoft Technology Co.,Ltd. currently has 812.37M shares outstanding.

Shares Outstanding812.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 11.35, and the price-to-book ratio stands at -10.29.

PE RatioN/A
PS Ratio11.35
PB Ratio-10.29
P/TBV Ratio5.73
P/FCF Ratio425.69
P/OCF RatioN/A

Enterprise Valuation

EV / Sales11.15
EV / EBITDAN/A
EV / EBITN/A
EV / FCF335.47

Financial Position

Great Chinasoft Technology Co.,Ltd. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.78, indicating elevated leverage, while an interest coverage ratio of -39.63 demonstrates limited ability to service its debt obligations.

Current Ratio1.60
Quick Ratio0.61
Debt / Equity23.78
Debt / EBITDA-2.05
Interest Coverage-39.63

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-18.29
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.78

Taxes

Income Tax3.79M
Effective Tax RateN/A

Stock Price Statistics

Great Chinasoft Technology Co.,Ltd.'s stock has declined approximately -24.49664% over the past 52 weeks. The 50-day moving average sits at 5.54, while the 200-day moving average is 6.18.

Beta (5Y)N/A
52-Week Price Change-24.49664%
50-Day Moving Average5.54
200-Day Moving Average6.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Great Chinasoft Technology Co.,Ltd. generated 436.26M in revenue and converted that into -319.43M in net income, yielding earnings per share of -0.40. EBITDA reached -112.33M, while operating income came in at -112.33M.

Revenue436.26M
Gross Profit19.33M
Operating Income-112.33M
Pretax Income-320.70M
Net Income-319.43M
EBITDA-112.33M
EBIT-112.33M
Earnings Per Share (EPS)-0.40

Balance Sheet

Great Chinasoft Technology Co.,Ltd. holds 338.52M in cash and equivalents against 230.82M in total debt, resulting in a net debt position of 22.59M. Total book value stands at -480.95M, with working capital of 330.09M providing operational flexibility.

Cash & Cash Equivalents338.52M
Total Debt230.82M
Net Debt22.59M
Equity (Book Value)-480.95M
Book Value Per Share-0.59
Working Capital330.09M

Cash Flow

After subtracting -11.63M in capital expenditures, free cash flow totaled -11.63M - equivalent to -0.01 per share.

Operating Cash FlowN/A
Capital Expenditures-11.63M
Free Cash Flow-11.63M
FCF Per Share-0.01

Margins

Great Chinasoft Technology Co.,Ltd. operates with a gross margin of 4.43, reflecting its pricing power and cost economics. The operating margin of -25.75 and net profit margin of -73.22 provide insight into operational efficiency.

Gross Margin4.43
Operating Margin-25.75
Pretax Margin-73.51
Profit Margin-73.22
EBITDA Margin-25.75

Dividends & Yields

The company's payout ratio of -0.57 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-0.57
Shareholder Yield0.41
FCF Yield0.23

Stock Splits

Great Chinasoft Technology Co.,Ltd.'s most recent stock split took place on April 21, 2014 with a 1:2 split ratio.

Last Split Date4/21/2014
Split Ratio1:2

Scores

Great Chinasoft Technology Co.,Ltd. posts an Altman Z-Score of 4.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.18