HuangShan Googe Statistics

Total Valuation

HuangShan Googe has a market cap or net worth of CNY 3.69 billion. The enterprise value is 3.25 billion.

Market Cap	3.69B
Enterprise Value	3.25B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

HuangShan Googe has 80.00 million shares outstanding. The number of shares has increased by 23.71% in one year.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	+23.71%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	10.97%
Owned by Institutions (%)	2.57%
Float	21.71M

Valuation Ratios

The trailing PE ratio is 47.96.

PE Ratio	47.96
Forward PE	n/a
PS Ratio	4.35
PB Ratio	3.60
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.13, with an EV/FCF ratio of -119.14.

EV / Earnings	59.02
EV / Sales	3.95
EV / EBITDA	35.13
EV / EBIT	43.54
EV / FCF	-119.14

Financial Position

The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.02.

Current Ratio	5.69
Quick Ratio	5.03
Debt / Equity	0.02
Debt / EBITDA	0.21
Debt / FCF	-0.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	6.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.29M
Profits Per Employee	84,015
Employee Count	655
Asset Turnover	0.70
Inventory Turnover	8.26

Taxes

In the past 12 months, HuangShan Googe has paid 6.77 million in taxes.

Income Tax	6.77M
Effective Tax Rate	10.17%

Stock Price Statistics

The stock price has decreased by -5.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.11%
50-Day Moving Average	47.74
200-Day Moving Average	51.35
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	421,877

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, HuangShan Googe had revenue of CNY 848.05 million and earned 55.03 million in profits. Earnings per share was 0.69.

Revenue	848.05M
Gross Profit	102.22M
Operating Income	64.19M
Pretax Income	66.54M
Net Income	55.03M
EBITDA	89.08M
EBIT	64.19M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 568.54 million in cash and 19.08 million in debt, giving a net cash position of 549.46 million or 6.87 per share.

Cash & Cash Equivalents	568.54M
Total Debt	19.08M
Net Cash	549.46M
Net Cash Per Share	6.87
Equity (Book Value)	1.02B
Book Value Per Share	12.51
Working Capital	789.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.14 million and capital expenditures -23.12 million, giving a free cash flow of -27.26 million.

Operating Cash Flow	-4.14M
Capital Expenditures	-23.12M
Depreciation & Amortization	27.25M
Net Borrowing	n/a
Free Cash Flow	-27.26M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 12.05%, with operating and profit margins of 7.57% and 6.49%.

Gross Margin	12.05%
Operating Margin	7.57%
Pretax Margin	7.85%
Profit Margin	6.49%
EBITDA Margin	10.50%
EBIT Margin	7.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.70
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	101.76%
Buyback Yield	-23.71%
Shareholder Yield	-22.23%
Earnings Yield	1.49%
FCF Yield	-0.74%

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

Altman Z-Score	n/a
Piotroski F-Score	2