Gansu Guofang Industry & Trade (Group) Co., Ltd.

Total Valuation

Gansu Guofang Industry & Trade (Group) Co., Ltd. carries a market capitalization of 4.58B, placing it among publicly traded companies globally. Its enterprise value stands at 5.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gansu Guofang Industry & Trade (Group) Co., Ltd. currently has 666.00M shares outstanding.

Valuation Ratios

Gansu Guofang Industry & Trade (Group) Co., Ltd. trades at a trailing price-to-earnings ratio of 104.38. The price-to-sales ratio is 9.52, and the price-to-book ratio stands at 5.84.

Enterprise Valuation

On an enterprise value basis, Gansu Guofang Industry & Trade (Group) Co., Ltd. trades at an EV/EBITDA multiple of 107.36 and an EV/FCF ratio of 64.25. The EV/Sales ratio of 8.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 107.36 provides insight into valuation relative to core operating earnings.

Financial Position

Gansu Guofang Industry & Trade (Group) Co., Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Gansu Guofang Industry & Trade (Group) Co., Ltd. posts a return on equity of 5.69 and a return on invested capital of 1.88.

Taxes

Over the trailing twelve months, Gansu Guofang Industry & Trade (Group) Co., Ltd. has paid 23.92M in income taxes, reflecting an effective tax rate of 29.04.

Stock Price Statistics

Gansu Guofang Industry & Trade (Group) Co., Ltd.'s stock has declined approximately -38.84444% over the past 52 weeks. The 50-day moving average sits at 7.90, while the 200-day moving average is 9.55.

Income Statement

Over the trailing twelve months, Gansu Guofang Industry & Trade (Group) Co., Ltd. generated 640.50M in revenue and converted that into 58.43M in net income, yielding earnings per share of 0.08. EBITDA reached 49.60M, while operating income came in at 49.60M.

Balance Sheet

Gansu Guofang Industry & Trade (Group) Co., Ltd. holds 1.00B in cash and equivalents against 229.75M in total debt, resulting in a net debt position of -828.94M. Total book value stands at 1.04B, with working capital of 315.31M providing operational flexibility.

Cash Flow

After subtracting -82.88M in capital expenditures, free cash flow totaled -82.88M - equivalent to -0.12 per share.

Margins

Gansu Guofang Industry & Trade (Group) Co., Ltd. operates with a gross margin of 38.77, reflecting its pricing power and cost economics. The operating margin of 7.74 and net profit margin of 9.12 provide insight into operational efficiency.

Dividends & Yields

Scores

Gansu Guofang Industry & Trade (Group) Co., Ltd. posts an Altman Z-Score of 3.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.