Great China Metal Industry Co., Ltd. Statistics
Great China Metal Industry Co., Ltd. (9905) Stock Statistics & Valuation Metrics
Total Valuation
Great China Metal Industry Co., Ltd. has a market cap or net worth of TWD 6.34B. The enterprise value is TWD 2.67B.
- Market Cap
- TWD 6.34B
- Enterprise Value
- TWD 2.67B
Share Statistics
Great China Metal Industry Co., Ltd. has 305,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 305,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Great China Metal Industry Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.68%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.68%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 20.92M
- Profits Per Employee
- 1.02M
- Employee Count
- 391
- Asset Turnover
- 0.70
- Inventory Turnover
- 4.18
Valuation Ratios
The current PE Ratio of Great China Metal Industry Co., Ltd. is 11.98. Great China Metal Industry Co., Ltd.’s PEG ratio is 0.33.
- PE Ratio
- 11.98
- PS Ratio
- 0.65
- PB Ratio
- 0.74
- Price to FCF
- 110.41
- Price to Operating Cash Flow
- 38.21
- PEG Ratio
- 0.33
Income Statement
In the last 12 months, Great China Metal Industry Co., Ltd. had revenue of 8.18B and earned 396.90M in profits. Earnings per share was 1.30.
- Revenue
- 8.18B
- Gross Profit
- 787.37M
- Operating Income
- 372.21M
- Pretax Income
- 518.59M
- Net Income
- 396.90M
- EBITDA
- 725.71M
- Earnings Per Share (EPS)
- 1.30
Cash Flow
In the last 12 months, operating cash flow was 165.21M and capital expenditures -107.61M, giving a free cash flow of 57.60M billion.
- Operating Cash Flow
- 165.21M
- Free Cash Flow
- 57.60M
- Free Cash Flow per Share
- 0.19
Dividends & Yields
Great China Metal Industry Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.29%
- Dividend Per Share
- ―
- Dividend Yield
- 5.29%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.91%
- Earnings Yield
- 8.50%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- 2.97%
- 50-Day Moving Average
- 21.25
- 200-Day Moving Average
- 20.39
- Relative Strength Index (RSI)
- 31.42
- Average Volume (3m)
- 114.82K
Important Dates
Great China Metal Industry Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Great China Metal Industry Co., Ltd. as a current ratio of 3.52, with Debt / Equity ratio of 18.57%
- Current Ratio
- 3.52
- Quick Ratio
- 2.87
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- -0.80
- Interest Coverage Ratio
- 4045.82
Taxes
In the past 12 months, Great China Metal Industry Co., Ltd. has paid 128.34M in taxes.
- Income Tax
- 128.34M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Great China Metal Industry Co., Ltd. EV to EBITDA ratio is 8.44, with an EV/FCF ratio of 108.42.
- EV to Sales
- 0.63
- EV to EBITDA
- 8.44
- EV to Free Cash Flow
- 108.42
- EV to Operating Cash Flow
- 37.80
Balance Sheet
Great China Metal Industry Co., Ltd. has TWD 6.02B in cash and marketable securities with TWD 1.91B in debt, giving a net cash position of TWD 4.11B billion.
- Cash & Marketable Securities
- TWD 6.02B
- Total Debt
- TWD 1.91B
- Net Cash
- TWD 4.11B
- Net Cash Per Share
- TWD 13.47
- Tangible Book Value Per Share
- TWD 28.84
Margins
Gross margin is 11.48%, with operating margin of 6.18%, and net profit margin of 5.42%.
- Gross Margin
- 11.48%
- Operating Margin
- 6.18%
- Pretax Margin
- 7.49%
- Net Profit Margin
- 5.42%
- EBITDA Margin
- 7.51%
- EBIT Margin
- 5.18%
Analyst Forecast
The average price target for Great China Metal Industry Co., Ltd. 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
- 21.06%
- EPS Growth Forecast
- 36.11%
