Grandblue Environment Co., Ltd. (SHA:600323)
China flag China · Delayed Price · Currency is CNY
30.80
+0.75 (2.50%)
Nov 17, 2025, 3:00 PM CST

Grandblue Environment Statistics

Total Valuation

SHA:600323 has a market cap or net worth of CNY 24.50 billion. The enterprise value is 59.60 billion.

Market Cap24.50B
Enterprise Value 59.60B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date Oct 29, 2025
Ex-Dividend Date Oct 31, 2025

Share Statistics

SHA:600323 has 815.35 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class 815.35M
Shares Outstanding 815.35M
Shares Change (YoY) -0.14%
Shares Change (QoQ) +0.23%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 21.12%
Float 441.67M

Valuation Ratios

The trailing PE ratio is 13.01 and the forward PE ratio is 11.11. SHA:600323's PEG ratio is 1.23.

PE Ratio 13.01
Forward PE 11.11
PS Ratio 1.90
PB Ratio 1.35
P/TBV Ratio n/a
P/FCF Ratio 8.48
P/OCF Ratio 5.34
PEG Ratio 1.23
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 20.63.

EV / Earnings 31.64
EV / Sales 4.62
EV / EBITDA 15.03
EV / EBIT 20.56
EV / FCF 20.63

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.90.

Current Ratio 1.01
Quick Ratio 0.91
Debt / Equity 1.90
Debt / EBITDA 8.70
Debt / FCF 11.95
Interest Coverage 4.23

Financial Efficiency

Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE) 13.18%
Return on Assets (ROA) 3.62%
Return on Invested Capital (ROIC) 4.35%
Return on Capital Employed (ROCE) 5.93%
Revenue Per Employee 692,732
Profits Per Employee 101,209
Employee Count18,610
Asset Turnover 0.26
Inventory Turnover 29.13

Taxes

In the past 12 months, SHA:600323 has paid 520.98 million in taxes.

Income Tax 520.98M
Effective Tax Rate 19.84%

Stock Price Statistics

The stock price has increased by +36.22% in the last 52 weeks. The beta is 0.24, so SHA:600323's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change +36.22%
50-Day Moving Average 27.95
200-Day Moving Average 25.04
Relative Strength Index (RSI) 61.48
Average Volume (20 Days) 5,835,188

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, SHA:600323 had revenue of CNY 12.89 billion and earned 1.88 billion in profits. Earnings per share was 2.31.

Revenue12.89B
Gross Profit 4.10B
Operating Income 2.90B
Pretax Income 2.63B
Net Income 1.88B
EBITDA 3.93B
EBIT 2.90B
Earnings Per Share (EPS) 2.31
Full Income Statement

Balance Sheet

The company has 3.32 billion in cash and 34.51 billion in debt, giving a net cash position of -31.19 billion or -38.25 per share.

Cash & Cash Equivalents 3.32B
Total Debt 34.51B
Net Cash -31.19B
Net Cash Per Share -38.25
Equity (Book Value) 18.12B
Book Value Per Share 17.43
Working Capital 160.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -1.70 billion, giving a free cash flow of 2.89 billion.

Operating Cash Flow 4.59B
Capital Expenditures -1.70B
Free Cash Flow 2.89B
FCF Per Share 3.54
Full Cash Flow Statement

Margins

Gross margin is 31.77%, with operating and profit margins of 22.49% and 14.61%.

Gross Margin 31.77%
Operating Margin 22.49%
Pretax Margin 20.36%
Profit Margin 14.61%
EBITDA Margin 30.46%
EBIT Margin 22.49%
FCF Margin 22.41%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.66%.

Dividend Per Share 0.80
Dividend Yield 2.66%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 71.00%
Buyback Yield 0.14%
Shareholder Yield 2.80%
Earnings Yield 7.69%
FCF Yield 11.79%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5