Guosheng Shian Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Guosheng Shian Technology Co., Ltd. carries a market capitalization of 6.90B, placing it among publicly traded companies globally. Its enterprise value stands at 17.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.90B |
| Enterprise Value | 17.97B |
Share Statistics
Guosheng Shian Technology Co., Ltd. currently has 660.04M shares outstanding.
| Shares Outstanding | 660.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 25.73, and the price-to-book ratio stands at -121.28.
| PE Ratio | N/A |
| PS Ratio | 25.73 |
| PB Ratio | -121.28 |
| P/TBV Ratio | 49.78 |
| P/FCF Ratio | 95.59 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 26.55 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 81.62 |
Financial Position
Guosheng Shian Technology Co., Ltd. maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.68, indicating elevated leverage, while an interest coverage ratio of -7.81 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.41 |
| Quick Ratio | 0.04 |
| Debt / Equity | 78.68 |
| Debt / EBITDA | -1.31 |
| Interest Coverage | -7.81 |
Financial Efficiency
| Return on Equity (ROE) | -47.60 |
| Return on Assets (ROA) | -16.58 |
| 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 | 9.15 |
Taxes
| Income Tax | -20.07M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Guosheng Shian Technology Co., Ltd.'s stock has gained approximately 201.44092% over the past 52 weeks. The 50-day moving average sits at 20.08, while the 200-day moving average is 16.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 201.44092% |
| 50-Day Moving Average | 20.08 |
| 200-Day Moving Average | 16.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guosheng Shian Technology Co., Ltd. generated 676.94M in revenue and converted that into -511.36M in net income, yielding earnings per share of -0.92. EBITDA reached -305.91M, while operating income came in at -305.91M.
| Revenue | 676.94M |
| Gross Profit | -158.40M |
| Operating Income | -305.91M |
| Pretax Income | -659.28M |
| Net Income | -511.36M |
| EBITDA | -305.91M |
| EBIT | -305.91M |
| Earnings Per Share (EPS) | -0.92 |
Balance Sheet
Guosheng Shian Technology Co., Ltd. holds 75.52M in cash and equivalents against 400.93M in total debt, resulting in a net debt position of 286.91M. Total book value stands at -143.61M, with working capital of -1.05B providing operational flexibility.
| Cash & Cash Equivalents | 75.52M |
| Total Debt | 400.93M |
| Net Debt | 286.91M |
| Equity (Book Value) | -143.61M |
| Book Value Per Share | -0.21 |
| Working Capital | -1.05B |
Cash Flow
After subtracting -182.22M in capital expenditures, free cash flow totaled -182.22M - equivalent to -0.26 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -182.22M |
| Free Cash Flow | -182.22M |
| FCF Per Share | -0.26 |
Margins
Guosheng Shian Technology Co., Ltd. operates with a gross margin of -23.40, reflecting its pricing power and cost economics. The operating margin of -45.19 and net profit margin of -75.54 provide insight into operational efficiency.
| Gross Margin | -23.40 |
| Operating Margin | -45.19 |
| Pretax Margin | -97.39 |
| Profit Margin | -75.54 |
| EBITDA Margin | -45.19 |
Dividends & Yields
The company's payout ratio of -3.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | -3.00 |
| Shareholder Yield | -1.23 |
| FCF Yield | 1.05 |
Stock Splits
Guosheng Shian Technology Co., Ltd.'s most recent stock split took place on June 8, 2017 with a 2:5 split ratio.
| Last Split Date | 6/8/2017 |
| Split Ratio | 2:5 |
Scores
Guosheng Shian Technology Co., Ltd. posts an Altman Z-Score of 3.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.74 |