GUANHUA CORPORATION

OOTC:GHGHOTC Markets

0.00

USD

0.00

(0.00%)

-8.61EPS

Profitability (USD)

Profitability Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y
As of date	12/31/2001	12/31/2002	12/31/2003

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-1,074	-1,235.36
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	- -	54.77
EBITDA Margin (%)	- -	- -	2,945.31
Operating Margin (%)	- -	- -	-2,924.22
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	- -	-2,924.22
Profit Margin (%)	- -	- -	-2,924.22
Net Income to Common Margin (%)	- -	- -	-2,924.22
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y
As of date	12/31/2001	12/31/2002	12/31/2003

Total Debt	1	1	1
ST Debt	- -	- -	- -
LT Debt	1	1	1
Total Debt/EBITDA	0.86	0.96	0.36
Net Debt/EBITDA	0.85	0.96	0.29
Total Debt/EBIT	0.87	0.99	0.36
Net Debt/EBIT	0.86	0.99	0.3
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	-1,090.06	-1,837.69	-214.05
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	-193.21	-292.6	722.28
Long-Term Debt/Total Assets (%)	718.02	1,369.13	246.42
Total Debt/Equity (%)	-65.89	-74.53	-116.07
Total Debt/Capital (%)	-193.21	-292.6	722.28
Total Debt/Total Assets (%)	718.02	1,369.13	246.42
Net Debt to Equity	-65	-74.31	-94.88
Net Debt/Capital (%)	-185.74	-289.26	-1,853.42
EBITDA	1	1	3
EBITDA-CapEx	1	1	3
Operating Income (Loss)	-1	-1	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y
As of date	12/31/2001	12/31/2002	12/31/2003

Cash Ratio	0.02	0.01	0.68
Current Ratio	0.02	0.01	0.73
Quick Ratio	0.02	0.01	0.71
CFO/Avg Current Liab	- -	-2.3	-10.78
Common Equity/Total Assets	-1,090.06	-1,837.69	-214.05
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	-193.21	-292.6	722.28
Long-Term Debt/Total Assets (%)	718.02	1,369.13	246.42
Total Debt/Equity (%)	-65.89	-74.53	-116.07
Total Debt/Capital (%)	-193.21	-292.6	722.28
Total Debt/Total Assets (%)	718.02	1,369.13	246.42
CFO/Total Liabilities	-50.26	-77.59	-214.77
CFO/CapEx	- -	- -	-14.39
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2001 Y	2002 Y	2003 Y
As of date	12/31/2001	12/31/2002	12/31/2003

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	1	1	1
Enterprise Value	- -	- -	- -
Total Capital	- -	- -	- -
Total Debt/Capital (%)	-193.21	-292.6	722.28
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	- -	- -	- -
TTM EBITDA	1	1	3
TTM Operating Income	-1	-1	-3
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2001 Y	2002 Y	2003 Y
As of date	12/31/2001	12/31/2002	12/31/2003

Shares Outstanding	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -
Revenue per Share	- -	- -	0.37
EBITDA per Share	- -	- -	10.82
Operating Income per Share	- -	- -	-10.74
Basic EPS, GAAP	- -	- -	-10.74
Basic EPS from Cont Ops	- -	- -	-10.74
Diluted EPS, GAAP	- -	- -	-10.74
Diluted EPS from Cont Ops	- -	- -	-10.74
Dividend per Share	- -	- -	- -
Cash Flow per Share	- -	- -	-10.58
Free Cash Flow per Basic Share	- -	- -	-11.31
Cash & Equivalents per Share	- -	- -	0.71
Book Value per Share	- -	- -	-3.38
Tangible Book Value per Share	- -	- -	-3.38

Profitability (USD)

Profitability Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y
As of date	12/31/2001	12/31/2002	12/31/2003

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-1,074	-1,235.36
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	- -	54.77
EBITDA Margin (%)	- -	- -	2,945.31
Operating Margin (%)	- -	- -	-2,924.22
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	- -	-2,924.22
Profit Margin (%)	- -	- -	-2,924.22
Net Income to Common Margin (%)	- -	- -	-2,924.22
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y
As of date	12/31/2001	12/31/2002	12/31/2003

Total Debt	1	1	1
ST Debt	- -	- -	- -
LT Debt	1	1	1
Total Debt/EBITDA	0.86	0.96	0.36
Net Debt/EBITDA	0.85	0.96	0.29
Total Debt/EBIT	0.87	0.99	0.36
Net Debt/EBIT	0.86	0.99	0.3
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	-1,090.06	-1,837.69	-214.05
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	-193.21	-292.6	722.28
Long-Term Debt/Total Assets (%)	718.02	1,369.13	246.42
Total Debt/Equity (%)	-65.89	-74.53	-116.07
Total Debt/Capital (%)	-193.21	-292.6	722.28
Total Debt/Total Assets (%)	718.02	1,369.13	246.42
Net Debt to Equity	-65	-74.31	-94.88
Net Debt/Capital (%)	-185.74	-289.26	-1,853.42
EBITDA	1	1	3
EBITDA-CapEx	1	1	3
Operating Income (Loss)	-1	-1	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y
As of date	12/31/2001	12/31/2002	12/31/2003

Cash Ratio	0.02	0.01	0.68
Current Ratio	0.02	0.01	0.73
Quick Ratio	0.02	0.01	0.71
CFO/Avg Current Liab	- -	-2.3	-10.78
Common Equity/Total Assets	-1,090.06	-1,837.69	-214.05
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	-193.21	-292.6	722.28
Long-Term Debt/Total Assets (%)	718.02	1,369.13	246.42
Total Debt/Equity (%)	-65.89	-74.53	-116.07
Total Debt/Capital (%)	-193.21	-292.6	722.28
Total Debt/Total Assets (%)	718.02	1,369.13	246.42
CFO/Total Liabilities	-50.26	-77.59	-214.77
CFO/CapEx	- -	- -	-14.39
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2001 Y	2002 Y	2003 Y
As of date	12/31/2001	12/31/2002	12/31/2003

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	1	1	1
Enterprise Value	- -	- -	- -
Total Capital	- -	- -	- -
Total Debt/Capital (%)	-193.21	-292.6	722.28
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	- -	- -	- -
TTM EBITDA	1	1	3
TTM Operating Income	-1	-1	-3
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2001 Y	2002 Y	2003 Y
As of date	12/31/2001	12/31/2002	12/31/2003

Shares Outstanding	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -
Revenue per Share	- -	- -	0.37
EBITDA per Share	- -	- -	10.82
Operating Income per Share	- -	- -	-10.74
Basic EPS, GAAP	- -	- -	-10.74
Basic EPS from Cont Ops	- -	- -	-10.74
Diluted EPS, GAAP	- -	- -	-10.74
Diluted EPS from Cont Ops	- -	- -	-10.74
Dividend per Share	- -	- -	- -
Cash Flow per Share	- -	- -	-10.58
Free Cash Flow per Basic Share	- -	- -	-11.31
Cash & Equivalents per Share	- -	- -	0.71
Book Value per Share	- -	- -	-3.38
Tangible Book Value per Share	- -	- -	-3.38