Ganso Co Ltd (603886)

Shanghai
Currency in CNY
12.82
-0.08(-0.62%)
Closed·

SS:603886 Financials

Key Ratios

P/E Ratio13.38
Price/Book1.97
Debt / Equity20.89%
Return on Equity14.16%
Dividend Yield7.75%
EBITDA368.34M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,303.272,584.322,587.142,659.12,313.71
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,403.731,586.191,530.051,634.181,454.73
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa350.15411.63334.5345.32330.89
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa300.03339.86266.37276.33248.76
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,551.113,074.543,143.253,152.053,057.18
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,039.761,257.611,302.921,285.541,207.62
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,498.31,597.291,622.41,660.591,656.68
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa347.14546.82404.6367.06212.3
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa482.71652.23556.11529.69374.43
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-155.57-337.75-6.97-108.97237.92
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-288-404.83-410.39-421.03-394.14
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa39.01-90.82140.67-0.24218.8
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.00%
Dividend Yield
7.75%
Industry Median 2.07%
Annualised payout
1.00
Paid annually
5-Years Growth
-3.58%
Growth Streak

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 16.95
(+32.22% Upside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
-0.10 / --
Revenue / Forecast
337.75M / --
EPS Revisions
Last 90 days

FAQ

What were Ganso Co Ltd's earnings for the latest quarter?

The Ganso Co Ltd EPS (TTM) is 1.00. Ganso Co Ltd reported sales of 337.75, net income of -25.02, and EPS of -0.10 for the latest quarter.

What was Ganso Co Ltd's net income for the latest quarter?

Ganso Co Ltd's net income for the latest quarter was -25.02.

How did Ganso Co Ltd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 411.67 in the previous quarter to 337.75 in the latest quarter, and net income moved from -4.64 to -25.02 compared to the previous quarter.

What is Ganso Co Ltd's net profit margin on a TTM basis?

Ganso Co Ltd's trailing twelve months (TTM) net profit margin is 10.75%.

How does Ganso Co Ltd's debt to equity ratio compare to industry standards?

Ganso Co Ltd's total debt-to-equity ratio is 20.89%.

What is Ganso Co Ltd's return on investment on a TTM basis?

Ganso Co Ltd's trailing twelve months (TTM) return on investment (ROI) is 14.16%.

Did Ganso Co Ltd gain or lose cash last quarter?

In the latest quarter, Ganso Co Ltd's net change in cash was -350.70 million.

What were Ganso Co Ltd's total assets and liabilities in the latest quarter?

As of the latest quarter, Ganso Co Ltd reported total assets of 2,982.87 million and total liabilities of 1,153.80 million.

How has Ganso Co Ltd's total revenue grown this year?

Ganso Co Ltd's total revenue was 411.67 in the previous quarter and 337.75 in the latest quarter.

What is Ganso Co Ltd's gross margin on a TTM basis?

Ganso Co Ltd's trailing twelve months (TTM) gross margin is 63.02%.

What was Ganso Co Ltd's revenue per share for the latest quarter?

Ganso Co Ltd's revenue per share for the latest quarter was 15.91.
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