Guangdong Guanghua Sci-Tech Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Guangdong Guanghua Sci-Tech Co., Ltd. carries a market capitalization of 14.70B, placing it among publicly traded companies globally. Its enterprise value stands at 9.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.70B |
| Enterprise Value | 9.82B |
Share Statistics
Guangdong Guanghua Sci-Tech Co., Ltd. currently has 465.02M shares outstanding.
| Shares Outstanding | 465.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.63, and the price-to-book ratio stands at 19.39.
| PE Ratio | N/A |
| PS Ratio | 3.63 |
| PB Ratio | 19.39 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | 162.12 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.64 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 109.95 |
Financial Position
Guangdong Guanghua Sci-Tech Co., Ltd. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.81, indicating elevated leverage, while an interest coverage ratio of -0.09 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.44 |
| Quick Ratio | 0.51 |
| Debt / Equity | 38.81 |
| Debt / EBITDA | -315.45 |
| Interest Coverage | -0.09 |
Financial Efficiency
| Return on Equity (ROE) | -28.85 |
| Return on Assets (ROA) | -4.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -14.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.78 |
Taxes
Over the trailing twelve months, Guangdong Guanghua Sci-Tech Co., Ltd. has paid 10.04M in income taxes, reflecting an effective tax rate of 11.54.
| Income Tax | 10.04M |
| Effective Tax Rate | 11.54 |
Stock Price Statistics
Guangdong Guanghua Sci-Tech Co., Ltd.'s stock has gained approximately 57.31343% over the past 52 weeks. The 50-day moving average sits at 28.24, while the 200-day moving average is 22.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 57.31343% |
| 50-Day Moving Average | 28.24 |
| 200-Day Moving Average | 22.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangdong Guanghua Sci-Tech Co., Ltd. generated 2.70B in revenue and converted that into -159.42M in net income, yielding earnings per share of -0.34. EBITDA reached -2.32M, while operating income came in at -2.32M.
| Revenue | 2.70B |
| Gross Profit | 307.58M |
| Operating Income | -2.32M |
| Pretax Income | -149.37M |
| Net Income | -159.42M |
| EBITDA | -2.32M |
| EBIT | -2.32M |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
Guangdong Guanghua Sci-Tech Co., Ltd. holds 719.88M in cash and equivalents against 733.34M in total debt, resulting in a net debt position of 8.92M. Total book value stands at 505.65M, with working capital of 628.42M providing operational flexibility.
| Cash & Cash Equivalents | 719.88M |
| Total Debt | 733.34M |
| Net Debt | 8.92M |
| Equity (Book Value) | 505.65M |
| Book Value Per Share | 1.09 |
| Working Capital | 628.42M |
Cash Flow
After subtracting -60.49M in capital expenditures, free cash flow totaled -60.49M - equivalent to -0.13 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -60.49M |
| Free Cash Flow | -60.49M |
| FCF Per Share | -0.13 |
Margins
Guangdong Guanghua Sci-Tech Co., Ltd. operates with a gross margin of 11.39, reflecting its pricing power and cost economics. The operating margin of -0.09 and net profit margin of -5.90 provide insight into operational efficiency.
| Gross Margin | 11.39 |
| Operating Margin | -0.09 |
| Pretax Margin | -5.53 |
| Profit Margin | -5.90 |
| EBITDA Margin | -0.09 |
Dividends & Yields
The company's payout ratio of -17.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | -17.01 |
| Shareholder Yield | -5.04 |
| FCF Yield | 0.62 |
Stock Splits
Guangdong Guanghua Sci-Tech Co., Ltd.'s most recent stock split took place on November 2, 2015 with a 1:3 split ratio.
| Last Split Date | 11/2/2015 |
| Split Ratio | 1:3 |
Scores
Guangdong Guanghua Sci-Tech Co., Ltd. posts an Altman Z-Score of 4.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.73 |