Guangbo Group Stock Statistics

Total Valuation

SHE:002103 has a market cap or net worth of CNY 4.31 billion. The enterprise value is 3.83 billion.

Market Cap	4.31B
Enterprise Value	3.83B

Important Dates

The last earnings date was 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 increased by 1.15% in one year.

Current Share Class	532.45M
Shares Outstanding	532.45M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	36.59%
Owned by Institutions (%)	4.10%
Float	269.99M

Valuation Ratios

The trailing PE ratio is 26.10.

PE Ratio	26.10
Forward PE	n/a
PS Ratio	1.57
PB Ratio	3.48
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	25.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of -191.34.

EV / Earnings	23.29
EV / Sales	1.40
EV / EBITDA	19.05
EV / EBIT	25.58
EV / FCF	-191.34

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.30.

Current Ratio	1.58
Quick Ratio	1.22
Debt / Equity	0.30
Debt / EBITDA	1.84
Debt / FCF	-18.51
Interest Coverage	21.59

Financial Efficiency

Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 15.72%.

Return on Equity (ROE)	14.36%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	15.72%
Return on Capital Employed (ROCE)	11.96%
Weighted Average Cost of Capital (WACC)	5.40%
Revenue Per Employee	1.22M
Profits Per Employee	73,202
Employee Count	2,248
Asset Turnover	1.19
Inventory Turnover	12.18

Taxes

In the past 12 months, SHE:002103 has paid 14.75 million in taxes.

Income Tax	14.75M
Effective Tax Rate	8.23%

Stock Price Statistics

The stock price has decreased by -12.82% in the last 52 weeks. The beta is 0.27, so SHE:002103's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-12.82%
50-Day Moving Average	8.70
200-Day Moving Average	9.60
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	6,107,560

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 2.75 billion and earned 164.56 million in profits. Earnings per share was 0.31.

Revenue	2.75B
Gross Profit	453.80M
Operating Income	149.79M
Pretax Income	179.31M
Net Income	164.56M
EBITDA	184.92M
EBIT	149.79M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 846.03 million in cash and 370.68 million in debt, giving a net cash position of 475.35 million or 0.89 per share.

Cash & Cash Equivalents	846.03M
Total Debt	370.68M
Net Cash	475.35M
Net Cash Per Share	0.89
Equity (Book Value)	1.24B
Book Value Per Share	2.32
Working Capital	643.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.84 million and capital expenditures -187.87 million, giving a free cash flow of -20.03 million.

Operating Cash Flow	167.84M
Capital Expenditures	-187.87M
Depreciation & Amortization	35.13M
Net Borrowing	11.77M
Free Cash Flow	-20.03M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 16.53%, with operating and profit margins of 5.46% and 5.99%.

Gross Margin	16.53%
Operating Margin	5.46%
Pretax Margin	6.53%
Profit Margin	5.99%
EBITDA Margin	6.74%
EBIT Margin	5.46%
FCF Margin	n/a

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	0.32%
Buyback Yield	-1.15%
Shareholder Yield	-1.15%
Earnings Yield	3.82%
FCF Yield	-0.46%

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 4.53 and a Piotroski F-Score of 6.

Altman Z-Score	4.53
Piotroski F-Score	6