G-bits Network Technology (Xiamen) Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
G-bits Network Technology (Xiamen) Co., Ltd. carries a market capitalization of 26.04B, placing it among publicly traded companies globally. Its enterprise value stands at 21.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.04B |
| Enterprise Value | 21.56B |
Share Statistics
G-bits Network Technology (Xiamen) Co., Ltd. currently has 72.04M shares outstanding.
| Shares Outstanding | 72.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
G-bits Network Technology (Xiamen) Co., Ltd. trades at a trailing price-to-earnings ratio of 17.93. The price-to-sales ratio is 5.28, and the price-to-book ratio stands at 5.70.
| PE Ratio | 17.93 |
| PS Ratio | 5.28 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, G-bits Network Technology (Xiamen) Co., Ltd. trades at an EV/EBITDA multiple of 10.86 and an EV/FCF ratio of 7,903.29. The EV/Sales ratio of 4.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.36 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 10.86 |
| EV / FCF | 7,903.29 |
Financial Position
G-bits Network Technology (Xiamen) Co., Ltd. maintains a current ratio of 3.51, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.30, indicating conservative leverage, while an interest coverage ratio of 3,028.29 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.51 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 3,028.29 |
Financial Efficiency
G-bits Network Technology (Xiamen) Co., Ltd. posts a return on equity of 35.13 and a return on invested capital of 25.08.
| Return on Equity (ROE) | 35.13 |
| Return on Assets (ROA) | 18.00 |
| Return on Invested Capital (ROIC) | 25.08 |
| Return on Capital Employed (ROCE) | 23.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, G-bits Network Technology (Xiamen) Co., Ltd. has paid 274.15M in income taxes, reflecting an effective tax rate of 13.92.
| Income Tax | 274.15M |
| Effective Tax Rate | 13.92 |
Stock Price Statistics
G-bits Network Technology (Xiamen) Co., Ltd.'s stock has gained approximately 11.99926% over the past 52 weeks. The 50-day moving average sits at 361.38, while the 200-day moving average is 421.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.99926% |
| 50-Day Moving Average | 361.38 |
| 200-Day Moving Average | 421.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 1.99B, while operating income came in at 1.99B.
| Revenue | 4.95B |
| Gross Profit | 4.66B |
| Operating Income | 1.99B |
| Pretax Income | 1.97B |
| Net Income | 1.46B |
| EBITDA | 1.99B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
G-bits Network Technology (Xiamen) Co., Ltd. holds 5.68B in cash and equivalents against 21.15M in total debt, resulting in a net debt position of -4.68B. Total book value stands at 4.59B, with working capital of 4.53B providing operational flexibility.
| Cash & Cash Equivalents | 5.68B |
| Total Debt | 21.15M |
| Net Debt | -4.68B |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 63.65 |
| Working Capital | 4.53B |
Cash Flow
After subtracting -2.16M in capital expenditures, free cash flow totaled -2.16M - equivalent to -0.03 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.16M |
| Free Cash Flow | -2.16M |
| FCF Per Share | -0.03 |
Margins
G-bits Network Technology (Xiamen) Co., Ltd. operates with a gross margin of 94.27, reflecting its pricing power and cost economics. The operating margin of 40.12 and net profit margin of 29.47 provide insight into operational efficiency.
| Gross Margin | 94.27 |
| Operating Margin | 40.12 |
| Pretax Margin | 39.80 |
| Profit Margin | 29.47 |
| EBITDA Margin | 40.12 |
Dividends & Yields
The company's payout ratio of 22.29 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.97 |
| Dividend Yield | N/A |
| Payout Ratio | 22.29 |
| Shareholder Yield | 3.04 |
| FCF Yield | N/A |
Scores
G-bits Network Technology (Xiamen) Co., Ltd. posts an Altman Z-Score of 10.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.64 |