Gushen
Financial ratios & Valuation

Historical Multiples (2015 – 2023)

2015 2016 2017 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-13.14K-896.47-1.29K4.53K-11.90-372.72-962.33-2.99K-1.52K-11.90
Price/Sales ratio
N/A7.62KN/A1.21K4.421.91K3.78K404.16K4.39K1.21K
Price/Book Value ratio
662.78351.68895.54-2.08K5.00-1.56K-838.77-702.95-2.00K-2.08K
Price/Cash Flow ratio
-13.14K-1.28K-1.39K5.31K-10.14-778.04-5.46K-5.36K-3.34K-10.14
Price/Free Cash Flow ratio
-13.14K-1.28K-1.39K5.48K-10.06-767.14-5.42K-5.35K-3.34K-10.06
Price/Earnings Growth ratio
N/A-0.89-141.91N/A0.004.77231.9244.63276.63276.63
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A52.63%N/A51.97%39.57%37.59%39.40%36.67%41.33%41.33%
Operating Profit Margin
N/A-850.10%N/A35.75%-50.18%-532.62%-160.33%-9395.44%-282.03%-50.18%
Pretax Profit Margin
N/A-850.10%N/A35.74%-49.54%-553.55%-314.74%-13853.17%-302.04%-49.54%
Net Profit Margin
N/A-850.10%N/A26.84%-37.17%-514.14%-393.47%-13495.15%-289.00%-37.17%
Effective Tax Rate
N/AN/AN/A24.89%24.97%7.11%-25.01%-11.15%4.31%24.97%
Return on Assets
-3.68%-2.15%-55.39%41.43%-17.95%-142.59%-461.48%-1431.85%-132.15%-17.95%
Return On Equity
-5.04%-39.23%-69.41%-45.95%-42.07%419.89%87.16%23.47%162.12%-45.95%
Return on Capital Employed
-5.04%-39.23%-69.41%560.31%-56.80%434.82%36.02%16.23%128.95%-56.80%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A0.24N/A
Quick Ratio
3.721.054.951.021.000.370.110.000.131.00
Cash ratio
3.721.050.260.660.730.280.060.000.110.73
Days of Sales Outstanding
N/AN/AN/AN/A93.1041.5511.72603.3524.66N/A
Days of Inventory outstanding
N/AN/AN/A1.6932.10125.570.02-136.86118.691.69
Operating Cycle
N/AN/AN/A1.69125.21167.1211.75466.48124.771.69
Days of Payables Outstanding
N/A1.98KN/A13.90162.91718.420.5653.36K683.7113.90
Cash Conversion Cycle
N/A-1.98KN/A-12.20-37.70-551.2911.18-52.90K-629.78-37.70
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/A0.13-0.572.00N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/A-0.020.00-2.00N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A-0.01N/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/A-0.020.00N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A-1.00KN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/A-5.8413.79N/AN/A
Company Equity Multiplier
1.3618.221.25-1.102.34-2.94-0.18-0.01-1.00-1.10
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-5.92N/A0.22-0.43-2.46-0.69-75.32-1.31-0.43
Free Cash Flow / Operating Cash Flow Ratio
1110.971.001.011.001.000.990.97
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/A-5.8413.79N/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A-12.7713.79N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A