GUANHUA CORPORATION

As of September 30, 2004, GUANHUA CORPORATION has 302,724.00 shares outstanding.

As of September 30, 2004, GUANHUA CORPORATION maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2004. Return on assets (ROA) is negative at -295.74, reflecting losses generated across the asset base.

As of the close on September 16, 2026, GUANHUA CORPORATION's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.11.

These figures cover the twelve months ended September 30, 2004. EBITDA reached 2.61M, while operating income came in at -2.61M.

As of September 30, 2004, GUANHUA CORPORATION holds 3,342.00 in cash and equivalents against 1.67M in total debt, resulting in a net debt position of 1.67M. Total book value stands at -1.58M, with working capital of -141,220.00 providing operational flexibility.

GUANHUA CORPORATION produced -2.73M in operating cash flow over the twelve months ended September 30, 2004. After subtracting -162,290.00 in capital expenditures, free cash flow totaled -2.89M - equivalent to -9.55 per share.

GUANHUA CORPORATION's most recent stock split took place on February 12, 2016 with a 1000:1 split ratio.