Ginwa Enterprise (Group) Inc.
Shanghai Stock ExchangeTotal Valuation
Ginwa Enterprise (Group) Inc. carries a market capitalization of 1.84B, placing it among publicly traded companies globally. Its enterprise value stands at 2.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.84B |
| Enterprise Value | 2.76B |
Share Statistics
Ginwa Enterprise (Group) Inc. currently has 373.27M shares outstanding.
| Shares Outstanding | 373.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ginwa Enterprise (Group) Inc. trades at a trailing price-to-earnings ratio of 22.12. The price-to-sales ratio is 7.21, and the price-to-book ratio stands at 3.40.
| PE Ratio | 22.12 |
| PS Ratio | 7.21 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 31.49 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ginwa Enterprise (Group) Inc. trades at an EV/EBITDA multiple of 261.33 and an EV/FCF ratio of 27.72. The EV/Sales ratio of 6.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 261.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.55 |
| EV / EBITDA | 261.33 |
| EV / EBIT | 261.33 |
| EV / FCF | 27.72 |
Financial Position
Ginwa Enterprise (Group) Inc. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.66, indicating elevated leverage, while an interest coverage ratio of 3.43 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.00 |
| Quick Ratio | 1.10 |
| Debt / Equity | 3.66 |
| Debt / EBITDA | 5.51 |
| Interest Coverage | 3.43 |
Financial Efficiency
| Return on Equity (ROE) | -1.13 |
| Return on Assets (ROA) | -0.51 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | 337,992.01 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Ginwa Enterprise (Group) Inc.'s stock has declined approximately -31.86207% over the past 52 weeks. The 50-day moving average sits at 5.75, while the 200-day moving average is 7.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.86207% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 7.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ginwa Enterprise (Group) Inc. generated 421.04M in revenue and converted that into -10.02M in net income, yielding earnings per share of -0.03. EBITDA reached 10.56M, while operating income came in at 10.56M.
| Revenue | 421.04M |
| Gross Profit | 327.65M |
| Operating Income | 10.56M |
| Pretax Income | -9.70M |
| Net Income | -10.02M |
| EBITDA | 10.56M |
| EBIT | 10.56M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Ginwa Enterprise (Group) Inc. holds 331.66M in cash and equivalents against 58.20M in total debt, resulting in a net debt position of -180.74M. Total book value stands at 892.46M, with working capital of 299.46M providing operational flexibility.
| Cash & Cash Equivalents | 331.66M |
| Total Debt | 58.20M |
| Net Debt | -180.74M |
| Equity (Book Value) | 892.46M |
| Book Value Per Share | 2.51 |
| Working Capital | 299.46M |
Cash Flow
After subtracting -96.36M in capital expenditures, free cash flow totaled -96.36M - equivalent to -0.27 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -96.36M |
| Free Cash Flow | -96.36M |
| FCF Per Share | -0.27 |
Margins
Ginwa Enterprise (Group) Inc. operates with a gross margin of 77.82, reflecting its pricing power and cost economics. The operating margin of 2.51 and net profit margin of -2.38 provide insight into operational efficiency.
| Gross Margin | 77.82 |
| Operating Margin | 2.51 |
| Pretax Margin | -2.30 |
| Profit Margin | -2.38 |
| EBITDA Margin | 2.51 |
Dividends & Yields
The company's payout ratio of -92.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | -92.16 |
| Shareholder Yield | 1.95 |
| FCF Yield | 3.18 |
Stock Splits
Ginwa Enterprise (Group) Inc.'s most recent stock split took place on June 13, 2006 with a 5000:8729 split ratio.
| Last Split Date | 6/13/2006 |
| Split Ratio | 5000:8729 |
Scores
Ginwa Enterprise (Group) Inc. posts an Altman Z-Score of 5.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.74 |