GalaxyCore Statistics

Total Valuation

GalaxyCore has a market cap or net worth of CNY 38.16 billion. The enterprise value is 47.19 billion.

Market Cap	38.16B
Enterprise Value	47.19B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

GalaxyCore has 2.57 billion shares outstanding.

Current Share Class	2.57B
Shares Outstanding	2.57B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-53.18%
Owned by Insiders (%)	55.98%
Owned by Institutions (%)	14.38%
Float	833.30M

Valuation Ratios

The trailing PE ratio is 166.71.

PE Ratio	166.71
Forward PE	n/a
PS Ratio	5.05
PB Ratio	4.88
P/TBV Ratio	5.43
P/FCF Ratio	n/a
P/OCF Ratio	21.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.64, with an EV/FCF ratio of -180.27.

EV / Earnings	206.19
EV / Sales	6.25
EV / EBITDA	28.64
EV / EBIT	268.11
EV / FCF	-180.27

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.70.

Current Ratio	1.23
Quick Ratio	0.54
Debt / Equity	1.70
Debt / EBITDA	8.05
Debt / FCF	-50.70
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	1.26%
Revenue Per Employee	3.64M
Profits Per Employee	110,412
Employee Count	2,073
Asset Turnover	0.33
Inventory Turnover	1.00

Taxes

Income Tax	-29.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.60% in the last 52 weeks. The beta is 0.78, so GalaxyCore's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-5.60%
50-Day Moving Average	15.76
200-Day Moving Average	15.48
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	11,008,524

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GalaxyCore had revenue of CNY 7.55 billion and earned 228.88 million in profits. Earnings per share was 0.09.

Revenue	7.55B
Gross Profit	1.49B
Operating Income	176.03M
Pretax Income	199.52M
Net Income	228.88M
EBITDA	1.62B
EBIT	176.03M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 4.24 billion in cash and 13.27 billion in debt, giving a net cash position of -9.04 billion or -3.52 per share.

Cash & Cash Equivalents	4.24B
Total Debt	13.27B
Net Cash	-9.04B
Net Cash Per Share	-3.52
Equity (Book Value)	7.82B
Book Value Per Share	3.04
Working Capital	2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -2.07 billion, giving a free cash flow of -261.79 million.

Operating Cash Flow	1.81B
Capital Expenditures	-2.07B
Free Cash Flow	-261.79M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 19.71%, with operating and profit margins of 2.33% and 3.03%.

Gross Margin	19.71%
Operating Margin	2.33%
Pretax Margin	2.64%
Profit Margin	3.03%
EBITDA Margin	21.41%
EBIT Margin	2.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.02
Dividend Yield	0.15%
Dividend Growth (YoY)	264.84%
Years of Dividend Growth	n/a
Payout Ratio	168.66%
Buyback Yield	n/a
Shareholder Yield	0.15%
Earnings Yield	0.60%
FCF Yield	-0.69%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GalaxyCore has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	6