Goodbaby International Holdings Statistics
Goodbaby International Holdings (GBH) Stock Statistics & Valuation Metrics
Total Valuation
Goodbaby International Holdings has a market cap or net worth of EUR 260.75M. The enterprise value is EUR 970.23M.
- Market Cap
- EUR 260.75M
- Enterprise Value
- EUR 970.23M
Share Statistics
Goodbaby International Holdings has 1,673,437,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,673,437,100
- Owned by Insiders
- ―
- Owned by Institutions
- 1.09%
Financial Efficiency
Goodbaby International Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.11%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.11%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 1.51M
- Profits Per Employee
- 38.07K
- Employee Count
- 5,742
- Asset Turnover
- 0.82
- Inventory Turnover
- 2.80
Valuation Ratios
The current PE Ratio of Goodbaby International Holdings is 5.99. Goodbaby International Holdings’s PEG ratio is 0.14.
- PE Ratio
- 5.99
- PS Ratio
- 0.26
- PB Ratio
- 0.35
- Price to FCF
- 1.61
- Price to Operating Cash Flow
- 1.39
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, Goodbaby International Holdings had revenue of 8.66B and earned 218.60M in profits. Earnings per share was 0.13.
- Revenue
- 8.66B
- Gross Profit
- 4.43B
- Operating Income
- 365.39M
- Pretax Income
- 324.23M
- Net Income
- 218.60M
- EBITDA
- 835.86M
- Earnings Per Share (EPS)
- 0.13
Cash Flow
In the last 12 months, operating cash flow was 1.64B and capital expenditures -226.59M, giving a free cash flow of 1.41B billion.
- Operating Cash Flow
- 1.64B
- Free Cash Flow
- 1.41B
- Free Cash Flow per Share
- 0.85
Dividends & Yields
Goodbaby International Holdings pays an annual dividend of ―, resulting in a dividend yield of 18.49%
- Dividend Per Share
- ―
- Dividend Yield
- 18.49%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 61.92%
- Earnings Yield
- 17.01%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- 24.17%
- 50-Day Moving Average
- 0.13
- 200-Day Moving Average
- 0.09
- Relative Strength Index (RSI)
- 58.43
- Average Volume (3m)
- 23.45K
Important Dates
Goodbaby International Holdings upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
Goodbaby International Holdings as a current ratio of 1.48, with Debt / Equity ratio of 23.80%
- Current Ratio
- 1.48
- Quick Ratio
- 0.99
- Debt to Market Cap
- 0.63
- Net Debt to EBITDA
- 0.18
- Interest Coverage Ratio
- 3.36
Taxes
In the past 12 months, Goodbaby International Holdings has paid 105.88M in taxes.
- Income Tax
- 105.88M
- Effective Tax Rate
- 0.33
Enterprise Valuation
Goodbaby International Holdings EV to EBITDA ratio is 1.67, with an EV/FCF ratio of 1.41.
- EV to Sales
- 0.22
- EV to EBITDA
- 1.67
- EV to Free Cash Flow
- 1.41
- EV to Operating Cash Flow
- 1.21
Balance Sheet
Goodbaby International Holdings has EUR 1.14B in cash and marketable securities with EUR 704.12M in debt, giving a net cash position of EUR 440.81M billion.
- Cash & Marketable Securities
- EUR 1.14B
- Total Debt
- EUR 704.12M
- Net Cash
- EUR 440.81M
- Net Cash Per Share
- EUR 0.26
- Tangible Book Value Per Share
- EUR 1.07
Margins
Gross margin is 54.49%, with operating margin of 3.35%, and net profit margin of 4.36%.
- Gross Margin
- 54.49%
- Operating Margin
- 3.35%
- Pretax Margin
- 6.39%
- Net Profit Margin
- 4.36%
- EBITDA Margin
- 13.38%
- EBIT Margin
- 8.10%
Analyst Forecast
The average price target for Goodbaby International Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.74%
- EPS Growth Forecast
- 30.77%
