Grandblue Environment Statistics

Total Valuation

Grandblue Environment has a market cap or net worth of CNY 18.35 billion. The enterprise value is 33.79 billion.

Market Cap	18.35B
Enterprise Value	33.79B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 24, 2024

Share Statistics

Grandblue Environment has 815.35 million shares outstanding. The number of shares has increased by 0.55% in one year.

Shares Outstanding	815.35M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	17.28%
Float	443.01M

Valuation Ratios

The trailing PE ratio is 11.31 and the forward PE ratio is 10.43. Grandblue Environment's PEG ratio is 1.04.

PE Ratio	11.31
Forward PE	10.43
PS Ratio	1.48
PB Ratio	1.46
P/FCF Ratio	16.94
PEG Ratio	1.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 31.19.

EV / Earnings	20.77
EV / Sales	2.72
EV / EBITDA	9.62
EV / EBIT	14.67
EV / FCF	31.19

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.25.

Current Ratio	0.91
Quick Ratio	0.79
Debt / Equity	1.25
Debt / EBITDA	4.74
Debt / FCF	15.37
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	12.94%
Return on Assets (ROA)	3.97%
Return on Capital (ROIC)	5.14%
Revenue Per Employee	492,327
Profits Per Employee	64,396
Employee Count	25,264
Asset Turnover	0.34
Inventory Turnover	32.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.33% in the last 52 weeks. The beta is 0.21, so Grandblue Environment's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+27.33%
50-Day Moving Average	20.74
200-Day Moving Average	18.73
Relative Strength Index (RSI)	70.87
Average Volume (20 Days)	9,616,115

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Grandblue Environment had revenue of CNY 12.44 billion and earned 1.63 billion in profits. Earnings per share was 1.99.

Revenue	12.44B
Gross Profit	3.42B
Operating Income	2.30B
Pretax Income	2.05B
Net Income	1.63B
EBITDA	3.48B
EBIT	2.30B
Earnings Per Share (EPS)	1.99

Full Income Statement

Balance Sheet

The company has 1.95 billion in cash and 16.65 billion in debt, giving a net cash position of -14.70 billion or -18.03 per share.

Cash & Cash Equivalents	1.95B
Total Debt	16.65B
Net Cash	-14.70B
Net Cash Per Share	-18.03
Equity (Book Value)	13.35B
Book Value Per Share	15.46
Working Capital	-930.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -2.07 billion, giving a free cash flow of 1.08 billion.

Operating Cash Flow	3.15B
Capital Expenditures	-2.07B
Free Cash Flow	1.08B
FCF Per Share	1.33

Full Cash Flow Statement

Margins

Gross margin is 27.51%, with operating and profit margins of 18.52% and 13.08%.

Gross Margin	27.51%
Operating Margin	18.52%
Pretax Margin	16.49%
Profit Margin	13.08%
EBITDA Margin	27.94%
EBIT Margin	18.52%
FCF Margin	8.71%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.48
Dividend Yield	2.23%
Dividend Growth (YoY)	118.18%
Years of Dividend Growth	n/a
Payout Ratio	43.35%
Buyback Yield	-0.55%
Shareholder Yield	1.68%
Earnings Yield	8.84%
FCF Yield	5.90%

Dividend Details

Stock Splits

The last stock split was on April 10, 2012. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 10, 2012
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a