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Gome Telecom Equipment Co.,Ltd.

Gome Telecom Equipment Co.,Ltd.

600898.SS
Gome Telecom Equipment Co.,Ltd.CN flagShanghai Stock Exchange
0.74
CNY
- -
- -
211.18MMarket Cap

Total Valuation

Gome Telecom Equipment Co.,Ltd. carries a market capitalization of 211.18M, placing it among publicly traded companies globally. Its enterprise value stands at 679.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap211.18M
Enterprise Value679.80M

Share Statistics

Gome Telecom Equipment Co.,Ltd. currently has 285.38M shares outstanding.

Shares Outstanding285.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 31.51, and the price-to-book ratio stands at -0.36.

PE RatioN/A
PS Ratio31.51
PB Ratio-0.36
P/TBV Ratio-7.34
P/FCF Ratio547.31
P/OCF RatioN/A

Enterprise Valuation

EV / Sales42.84
EV / EBITDAN/A
EV / EBITN/A
EV / FCF74.24

Financial Position

Gome Telecom Equipment Co.,Ltd. maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -249.22, indicating conservative leverage, while an interest coverage ratio of -5.05 demonstrates limited ability to service its debt obligations.

Current Ratio0.30
Quick Ratio0.04
Debt / Equity-249.22
Debt / EBITDA-3.07
Interest Coverage-5.05

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-33.46
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.13

Taxes

Income Tax171,106.19
Effective Tax RateN/A

Stock Price Statistics

Gome Telecom Equipment Co.,Ltd.'s stock has declined approximately -51.31579% over the past 52 weeks. The 50-day moving average sits at 1.18, while the 200-day moving average is 1.33.

Beta (5Y)N/A
52-Week Price Change-51.31579%
50-Day Moving Average1.18
200-Day Moving Average1.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gome Telecom Equipment Co.,Ltd. generated 15.87M in revenue and converted that into -94.81M in net income, yielding earnings per share of -0.36. EBITDA reached -41.56M, while operating income came in at -41.56M.

Revenue15.87M
Gross Profit-13.61M
Operating Income-41.56M
Pretax Income-101.27M
Net Income-94.81M
EBITDA-41.56M
EBIT-41.56M
Earnings Per Share (EPS)-0.36

Balance Sheet

Gome Telecom Equipment Co.,Ltd. holds 10.98M in cash and equivalents against 127.77M in total debt, resulting in a net debt position of 56.93M. Total book value stands at -1.37B, with working capital of -173.76M providing operational flexibility.

Cash & Cash Equivalents10.98M
Total Debt127.77M
Net Debt56.93M
Equity (Book Value)-1.37B
Book Value Per Share-4.80
Working Capital-173.76M

Cash Flow

After subtracting -913,543.50 in capital expenditures, free cash flow totaled -913,543.50 - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-913,543.50
Free Cash Flow-913,543.50
FCF Per Share0.00

Margins

Gome Telecom Equipment Co.,Ltd. operates with a gross margin of -85.76, reflecting its pricing power and cost economics. The operating margin of -261.93 and net profit margin of -597.50 provide insight into operational efficiency.

Gross Margin-85.76
Operating Margin-261.93
Pretax Margin-638.21
Profit Margin-597.50
EBITDA Margin-261.93

Dividends & Yields

The company's payout ratio of -3.25 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio-3.25
Shareholder Yield1.36
FCF Yield0.18

Stock Splits

Gome Telecom Equipment Co.,Ltd.'s most recent stock split took place on July 11, 2007 with a 10:13 split ratio.

Last Split Date7/11/2007
Split Ratio10:13

Scores

Gome Telecom Equipment Co.,Ltd. posts an Altman Z-Score of -10.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-10.30