Gaoyu Finance Group Limited

As of September 30, 2023, Gaoyu Finance Group Limited has 40.00M shares outstanding.

As of September 30, 2023, Gaoyu Finance Group Limited maintains a current ratio of 3.86, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.15, indicating moderate leverage, while an interest coverage ratio of 10.76 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Gaoyu Finance Group Limited posted a negative return on equity (ROE) of -3.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.29, reflecting losses generated across the asset base. The company generates approximately 1.04M in revenue per employee across its workforce of 19.75, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Gaoyu Finance Group Limited's stock has gained approximately 61.27% over the past 52 weeks. The 50-day moving average sits at 1.89, while the 200-day moving average is 1.44.

Over the twelve months ended September 30, 2023, Gaoyu Finance Group Limited generated 20.60M in revenue and converted that into -4.40M in net income, yielding earnings per share of -0.11. EBITDA reached 3.98M, while operating income came in at 2.12M.

As of September 30, 2023, Gaoyu Finance Group Limited holds 17.54M in cash and equivalents against 1.63M in total debt, resulting in a net debt position of -14.42M. Total book value stands at 141.16M, with working capital of 134.65M providing operational flexibility.

Over the twelve months ended September 30, 2023, Gaoyu Finance Group Limited posted a gross margin of 63.44, reflecting its pricing power and cost economics. The operating margin of 10.27 and net profit margin of -21.34 provide insight into operational efficiency.

Gaoyu Finance Group Limited's most recent stock split took place on April 17, 2025 with a 50:1 split ratio.