Guangzhou Fangbang Electronics Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
Guangzhou Fangbang Electronics Co.,Ltd carries a market capitalization of 18.28B, placing it among publicly traded companies globally. Its enterprise value stands at 2.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.28B |
| Enterprise Value | 2.78B |
Share Statistics
Guangzhou Fangbang Electronics Co.,Ltd currently has 80.83M shares outstanding.
| Shares Outstanding | 80.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.38, and the price-to-book ratio stands at 13.96.
| PE Ratio | N/A |
| PS Ratio | 7.38 |
| PB Ratio | 13.96 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 54.82 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 7.54 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 50.73 |
Financial Position
Guangzhou Fangbang Electronics Co.,Ltd maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.24, indicating elevated leverage, while an interest coverage ratio of -2.82 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.59 |
| Quick Ratio | 0.67 |
| Debt / Equity | 19.24 |
| Debt / EBITDA | -18.10 |
| Interest Coverage | -2.82 |
Financial Efficiency
| Return on Equity (ROE) | -37.57 |
| Return on Assets (ROA) | -5.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -8.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.25 |
Taxes
Over the trailing twelve months, Guangzhou Fangbang Electronics Co.,Ltd has paid 527,929.55 in income taxes, reflecting an effective tax rate of 24.93.
| Income Tax | 527,929.55 |
| Effective Tax Rate | 24.93 |
Stock Price Statistics
Guangzhou Fangbang Electronics Co.,Ltd's stock has gained approximately 470.72292% over the past 52 weeks. The 50-day moving average sits at 175.47, while the 200-day moving average is 102.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 470.72292% |
| 50-Day Moving Average | 175.47 |
| 200-Day Moving Average | 102.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangzhou Fangbang Electronics Co.,Ltd generated 368.42M in revenue and converted that into -93.55M in net income, yielding earnings per share of -1.23. EBITDA reached -14.48M, while operating income came in at -14.48M.
| Revenue | 368.42M |
| Gross Profit | 111.48M |
| Operating Income | -14.48M |
| Pretax Income | -87.74M |
| Net Income | -93.55M |
| EBITDA | -14.48M |
| EBIT | -14.48M |
| Earnings Per Share (EPS) | -1.23 |
Balance Sheet
Guangzhou Fangbang Electronics Co.,Ltd holds 226.82M in cash and equivalents against 262.11M in total debt, resulting in a net debt position of 107.34M. Total book value stands at 194.74M, with working capital of 537.18M providing operational flexibility.
| Cash & Cash Equivalents | 226.82M |
| Total Debt | 262.11M |
| Net Debt | 107.34M |
| Equity (Book Value) | 194.74M |
| Book Value Per Share | 2.71 |
| Working Capital | 537.18M |
Cash Flow
After subtracting -49.59M in capital expenditures, free cash flow totaled -49.59M - equivalent to -0.69 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -49.59M |
| Free Cash Flow | -49.59M |
| FCF Per Share | -0.69 |
Margins
Guangzhou Fangbang Electronics Co.,Ltd operates with a gross margin of 30.26, reflecting its pricing power and cost economics. The operating margin of -3.93 and net profit margin of -25.39 provide insight into operational efficiency.
| Gross Margin | 30.26 |
| Operating Margin | -3.93 |
| Pretax Margin | -23.82 |
| Profit Margin | -25.39 |
| EBITDA Margin | -3.93 |
Dividends & Yields
The company's payout ratio of -24.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.28 |
| Dividend Yield | N/A |
| Payout Ratio | -24.26 |
| Shareholder Yield | -3.14 |
| FCF Yield | 1.82 |
Scores
Guangzhou Fangbang Electronics Co.,Ltd posts an Altman Z-Score of 4.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.47 |