Jiangxi Guoguang Commercial Chains Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Jiangxi Guoguang Commercial Chains Co., Ltd. carries a market capitalization of 6.14B, placing it among publicly traded companies globally. Its enterprise value stands at 8.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.14B |
| Enterprise Value | 8.26B |
Share Statistics
Jiangxi Guoguang Commercial Chains Co., Ltd. currently has 502.36M shares outstanding.
| Shares Outstanding | 502.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangxi Guoguang Commercial Chains Co., Ltd. trades at a trailing price-to-earnings ratio of 291.24. The price-to-sales ratio is 3.93, and the price-to-book ratio stands at 10.48.
| PE Ratio | 291.24 |
| PS Ratio | 3.93 |
| PB Ratio | 10.48 |
| P/TBV Ratio | 8.21 |
| P/FCF Ratio | 112.43 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangxi Guoguang Commercial Chains Co., Ltd. trades at an EV/EBITDA multiple of 168.48 and an EV/FCF ratio of 91.81. The EV/Sales ratio of 3.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 168.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.86 |
| EV / EBITDA | 168.48 |
| EV / EBIT | 168.48 |
| EV / FCF | 91.81 |
Financial Position
Jiangxi Guoguang Commercial Chains Co., Ltd. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.93, indicating elevated leverage, while an interest coverage ratio of 2.41 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.16 |
| Quick Ratio | 0.79 |
| Debt / Equity | 50.93 |
| Debt / EBITDA | 12.71 |
| Interest Coverage | 2.41 |
Financial Efficiency
Jiangxi Guoguang Commercial Chains Co., Ltd. posts a return on equity of 3.64 and a return on invested capital of 1.91.
| Return on Equity (ROE) | 3.64 |
| Return on Assets (ROA) | 1.04 |
| Return on Invested Capital (ROIC) | 1.91 |
| Return on Capital Employed (ROCE) | 3.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.01 |
Taxes
Over the trailing twelve months, Jiangxi Guoguang Commercial Chains Co., Ltd. has paid 11.59M in income taxes, reflecting an effective tax rate of 28.65.
| Income Tax | 11.59M |
| Effective Tax Rate | 28.65 |
Stock Price Statistics
Jiangxi Guoguang Commercial Chains Co., Ltd.'s stock has gained approximately 10.80586% over the past 52 weeks. The 50-day moving average sits at 14.13, while the 200-day moving average is 18.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.80586% |
| 50-Day Moving Average | 14.13 |
| 200-Day Moving Average | 18.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangxi Guoguang Commercial Chains Co., Ltd. generated 2.14B in revenue and converted that into 28.88M in net income, yielding earnings per share of 0.06. EBITDA reached 49.06M, while operating income came in at 49.06M.
| Revenue | 2.14B |
| Gross Profit | 462.19M |
| Operating Income | 49.06M |
| Pretax Income | 40.47M |
| Net Income | 28.88M |
| EBITDA | 49.06M |
| EBIT | 49.06M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
Jiangxi Guoguang Commercial Chains Co., Ltd. holds 769.13M in cash and equivalents against 623.44M in total debt, resulting in a net debt position of -359.02M. Total book value stands at 802.73M, with working capital of 150.77M providing operational flexibility.
| Cash & Cash Equivalents | 769.13M |
| Total Debt | 623.44M |
| Net Debt | -359.02M |
| Equity (Book Value) | 802.73M |
| Book Value Per Share | 1.60 |
| Working Capital | 150.77M |
Cash Flow
After subtracting -75.52M in capital expenditures, free cash flow totaled -75.52M - equivalent to -0.15 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -75.52M |
| Free Cash Flow | -75.52M |
| FCF Per Share | -0.15 |
Margins
Jiangxi Guoguang Commercial Chains Co., Ltd. operates with a gross margin of 21.59, reflecting its pricing power and cost economics. The operating margin of 2.29 and net profit margin of 1.35 provide insight into operational efficiency.
| Gross Margin | 21.59 |
| Operating Margin | 2.29 |
| Pretax Margin | 1.89 |
| Profit Margin | 1.35 |
| EBITDA Margin | 2.29 |
Dividends & Yields
The company's payout ratio of 1.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 1.26 |
| Shareholder Yield | 0.00 |
| FCF Yield | 0.89 |
Scores
Jiangxi Guoguang Commercial Chains Co., Ltd. posts an Altman Z-Score of 4.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.37 |