Gosun Holding Co., Ltd.

    Gosun Holding Co., Ltd.

    SSZSE:000971
    0.55
    CNY
    -0.03
    (-5.17%)

    Share Statistics

    As of March 31, 2024, Gosun Holding Co., Ltd. has 1.05B shares outstanding.

    Shares Outstanding1.05B

    Valuation Ratios

    These figures are as of March 31, 2024. The price-to-sales ratio is 3.70, and the price-to-book ratio stands at -0.56.

    PS Ratio3.70
    PB Ratio-0.56
    P/TBV Ratio-15.67
    P/FCF Ratio305.63

    Enterprise Valuation

    These figures are as of March 31, 2024. The EV/Sales ratio of 3.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Gosun Holding Co., Ltd. trades at an EV/FCF ratio of 310.12, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales3.75
    EV / FCF310.12

    Financial Position

    As of March 31, 2024, Gosun Holding Co., Ltd. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

    Current Ratio1.01
    Quick Ratio0.09
    Debt / Equity-163.28
    Debt / EBITDA-1.03

    Financial Efficiency

    These figures cover the twelve months ended March 31, 2024. Return on assets (ROA) is negative at -23.22, reflecting losses generated across the asset base. Inventory turnover of 1.84 indicates how many times Gosun Holding Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-23.22
    Inventory Turnover1.84

    Stock Price Statistics

    CNY

    As of the close on June 4, 2024, Gosun Holding Co., Ltd.'s stock has declined approximately 59.85% over the past 52 weeks. The 50-day moving average sits at 1.15, while the 200-day moving average is 1.69.

    52-Week Price Change-59.85%
    50-Day Moving Average1.15
    200-Day Moving Average1.69

    Margins

    Over the twelve months ended March 31, 2024, Gosun Holding Co., Ltd. posted a gross margin of 13.77, reflecting its pricing power and cost economics. The operating margin of -17.28 and net profit margin of -52.79 provide insight into operational efficiency.

    Gross Margin13.77
    Operating Margin-17.28
    Pretax Margin-48.53
    Profit Margin-52.79
    EBITDA Margin-17.28

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2024. The dividend payout ratio of -1.35 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gosun Holding Co., Ltd. shareholders.

    Payout Ratio-1.35
    Shareholder Yield1.57
    FCF Yield0.33

    Stock Splits

    Gosun Holding Co., Ltd.'s most recent stock split took place on April 25, 2018 with a 1:2 split ratio.

    Last Split Date4/25/2018
    Split Ratio1:2

    Scores

    As of March 31, 2024, Gosun Holding Co., Ltd. has an Altman Z-Score of -5.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-5.59