603195.SS

Gongniu Group Co Ltd · Industrials · Electrical Equipment & Parts

Earnings call summary →

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Highlights

Market Cap

$11.36B

PE Ratio

18.62

EV to Ebitda

—

Earnings Yield

5.00%

Revenue (TTM)

$2.37B

Net Income (TTM)

$610.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

4.00%

Profit Margin

26.00%

Return on Equity

—

Debt to Equity Ratio

0.06

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$11.36B

Revenue TTM$2.37B

Shares Outstanding1.81B

Float130183698

Insider Ownership83.00%

Institutional Ownership4.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)4.00%

Rev Growth Est 1Y Forward0.06

EPS Growth (Quarterly YoY)9.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)31.00%

Dividend Growth (Quarterly YoY)21.00%

Operations19 fields›

Revenue TTM$2.37B

Gross Margin TTM43.00%

Gross Margin (Quarterly)43.00%

Operating Margin TTM29.00%

Operating Margin (Quarterly)29.00%

Operating Expenses TTM$2.4M

Profit Margin TTM26.00%

Profit Margin (Quarterly)26.00%

Net Income TTM$610.0M

EPS TTM2.31

EPS (Quarterly)0.59

EBIT Margin TTM20.62%

EBITDA Margin TTM29.00%

EBITDA TTM$682.5M

CFO TTM$408.4M

Capex % of Revenue TTM3.00%

Capital Expenditures$65.4M

FCF % of Revenue (Quarterly)26.00%

FCF TTM$683.0M

Efficiency1 fields›

ROA12.00%

Valuation9 fields›

P/E (TTM)18.62

P/E Forward0

P/FCF16.63

EV/Revenues (TTM)3.97

Price To Book4.34

Price to Tangible Book4.34

Earnings Yield5.00%

FCF Yield6.00%

Payout Ratio115.00%

Liquidity6 fields›

Current Ratio3.47

Total Assets$3.58B

Total Liabilities$3.43B

Shareholders Equity$2.62B

Debt to Equity0.06

Interest Expense$2.4M

Yields3 fields›

Payout Ratio115.00%

Earnings Yield5.00%

Buyback Yield39.00%