Ganso Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Ganso Co., Ltd. carries a market capitalization of 3.07B, placing it among publicly traded companies globally. Its enterprise value stands at 2.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.07B |
| Enterprise Value | 2.11B |
Share Statistics
Ganso Co., Ltd. currently has 240.00M shares outstanding.
| Shares Outstanding | 240.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ganso Co., Ltd. trades at a trailing price-to-earnings ratio of 15.07. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 4.28.
| PE Ratio | 15.07 |
| PS Ratio | 1.50 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 34.19 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ganso Co., Ltd. trades at an EV/EBITDA multiple of 7.11 and an EV/FCF ratio of 19.78. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.97 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 7.11 |
| EV / FCF | 19.78 |
Financial Position
Ganso Co., Ltd. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.21, indicating elevated leverage, while an interest coverage ratio of 20.70 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.23 |
| Quick Ratio | 1.11 |
| Debt / Equity | 23.21 |
| Debt / EBITDA | 1.12 |
| Interest Coverage | 20.70 |
Financial Efficiency
Ganso Co., Ltd. posts a return on equity of 27.97 and a return on invested capital of 12.58.
| Return on Equity (ROE) | 27.97 |
| Return on Assets (ROA) | 7.18 |
| Return on Invested Capital (ROIC) | 12.58 |
| Return on Capital Employed (ROCE) | 20.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 26.01 |
Taxes
Over the trailing twelve months, Ganso Co., Ltd. has paid 67.16M in income taxes, reflecting an effective tax rate of 23.64.
| Income Tax | 67.16M |
| Effective Tax Rate | 23.64 |
Stock Price Statistics
Ganso Co., Ltd.'s stock has declined approximately -2.6616% over the past 52 weeks. The 50-day moving average sits at 12.22, while the 200-day moving average is 12.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.6616% |
| 50-Day Moving Average | 12.22 |
| 200-Day Moving Average | 12.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ganso Co., Ltd. generated 2.18B in revenue and converted that into 216.98M in net income, yielding earnings per share of 0.87. EBITDA reached 296.67M, while operating income came in at 296.67M.
| Revenue | 2.18B |
| Gross Profit | 1.38B |
| Operating Income | 296.67M |
| Pretax Income | 284.10M |
| Net Income | 216.98M |
| EBITDA | 296.67M |
| EBIT | 296.67M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
Ganso Co., Ltd. holds 1.49B in cash and equivalents against 331.42M in total debt, resulting in a net debt position of -457.32M. Total book value stands at 764.14M, with working capital of 311.53M providing operational flexibility.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 331.42M |
| Net Debt | -457.32M |
| Equity (Book Value) | 764.14M |
| Book Value Per Share | 3.05 |
| Working Capital | 311.53M |
Cash Flow
After subtracting -95.63M in capital expenditures, free cash flow totaled -95.63M - equivalent to -0.38 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -95.63M |
| Free Cash Flow | -95.63M |
| FCF Per Share | -0.38 |
Margins
Ganso Co., Ltd. operates with a gross margin of 63.35, reflecting its pricing power and cost economics. The operating margin of 13.60 and net profit margin of 9.94 provide insight into operational efficiency.
| Gross Margin | 63.35 |
| Operating Margin | 13.60 |
| Pretax Margin | 13.02 |
| Profit Margin | 9.94 |
| EBITDA Margin | 13.60 |
Dividends & Yields
The company's payout ratio of 53.83 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.47 |
| Dividend Yield | N/A |
| Payout Ratio | 53.83 |
| Shareholder Yield | 11.49 |
| FCF Yield | 2.92 |
Scores
Ganso Co., Ltd. posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.72 |