Guangbo Group Stock Statistics

Total Valuation

SHE:002103 has a market cap or net worth of CNY 4.81 billion. The enterprise value is 4.59 billion.

Market Cap	4.81B
Enterprise Value	4.59B

Important Dates

The next confirmed earnings date is Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002103 has 532.45 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	532.45M
Shares Outstanding	532.45M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	36.59%
Owned by Institutions (%)	2.67%
Float	269.99M

Valuation Ratios

The trailing PE ratio is 27.43 and the forward PE ratio is 28.22.

PE Ratio	27.43
Forward PE	28.22
PS Ratio	1.68
PB Ratio	4.01
P/TBV Ratio	4.26
P/FCF Ratio	37.23
P/OCF Ratio	18.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.74, with an EV/FCF ratio of 35.57.

EV / Earnings	26.70
EV / Sales	1.61
EV / EBITDA	21.74
EV / EBIT	28.20
EV / FCF	35.57

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.38.

Current Ratio	1.66
Quick Ratio	1.19
Debt / Equity	0.38
Debt / EBITDA	2.14
Debt / FCF	3.51
Interest Coverage	22.69

Financial Efficiency

Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 15.56%.

Return on Equity (ROE)	15.58%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	15.56%
Return on Capital Employed (ROCE)	13.37%
Weighted Average Cost of Capital (WACC)	4.66%
Revenue Per Employee	1.27M
Profits Per Employee	76,547
Employee Count	2,248
Asset Turnover	1.38
Inventory Turnover	15.28

Taxes

In the past 12 months, SHE:002103 has paid 13.77 million in taxes.

Income Tax	13.77M
Effective Tax Rate	7.41%

Stock Price Statistics

The stock price has decreased by -7.95% in the last 52 weeks. The beta is 0.13, so SHE:002103's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-7.95%
50-Day Moving Average	9.61
200-Day Moving Average	10.03
Relative Strength Index (RSI)	36.16
Average Volume (20 Days)	13,888,673

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, SHE:002103 had revenue of CNY 2.86 billion and earned 172.08 million in profits. Earnings per share was 0.33.

Revenue	2.86B
Gross Profit	458.10M
Operating Income	162.89M
Pretax Income	185.87M
Net Income	172.08M
EBITDA	193.28M
EBIT	162.89M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 667.34 million in cash and 453.16 million in debt, giving a net cash position of 214.18 million or 0.40 per share.

Cash & Cash Equivalents	667.34M
Total Debt	453.16M
Net Cash	214.18M
Net Cash Per Share	0.40
Equity (Book Value)	1.20B
Book Value Per Share	2.25
Working Capital	647.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.88 million and capital expenditures -136.75 million, giving a free cash flow of 129.13 million.

Operating Cash Flow	265.88M
Capital Expenditures	-136.75M
Free Cash Flow	129.13M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 16.02%, with operating and profit margins of 5.70% and 6.02%.

Gross Margin	16.02%
Operating Margin	5.70%
Pretax Margin	6.50%
Profit Margin	6.02%
EBITDA Margin	6.76%
EBIT Margin	5.70%
FCF Margin	4.52%

Dividends & Yields

SHE:002103 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.09%
Buyback Yield	0.77%
Shareholder Yield	0.77%
Earnings Yield	3.58%
FCF Yield	2.69%

Stock Splits

The last stock split was on June 8, 2017. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 8, 2017
Split Type	Forward
Split Ratio	1.2

Scores

SHE:002103 has an Altman Z-Score of 5.06 and a Piotroski F-Score of 6.

Altman Z-Score	5.06
Piotroski F-Score	6