Gushengtang Holdings Limited

Gushengtang Holdings Limited

3.06
EUR
+0.02
(+0.66%)
Mar 31Next Earn

Important Dates

Gushengtang Holdings Limited's next confirmed earnings release is scheduled for March 31, 2027.

Earnings Date3/31/2027

Share Statistics

As of December 31, 2025, Gushengtang Holdings Limited has 226.35M shares outstanding.

Shares Outstanding226.35M

Financial Position

As of December 31, 2025, Gushengtang Holdings Limited maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.61
Quick Ratio0.96
Debt / Equity35.89

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count3,233.00

Balance Sheet

EUR

As of December 31, 2025, Gushengtang Holdings Limited holds 134.13M in cash and equivalents against 95.42M in total debt, resulting in a net debt position of -70.06M. Total book value stands at 264.12M, with working capital of 85.70M providing operational flexibility.

Cash & Cash Equivalents134.13M
Total Debt95.42M
Net Debt-70.06M
Equity (Book Value)264.12M
Book Value Per Share1.17
Working Capital85.70M