Grandblue Environment Co., Ltd. (SHA:600323)
China flag China · Delayed Price · Currency is CNY
26.78
-0.01 (-0.04%)
Aug 15, 2025, 2:45 PM CST

Grandblue Environment Statistics

Total Valuation

SHA:600323 has a market cap or net worth of CNY 21.75 billion. The enterprise value is 36.18 billion.

Market Cap21.75B
Enterprise Value 36.18B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date Jul 4, 2025

Share Statistics

SHA:600323 has 815.35 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class 815.35M
Shares Outstanding 815.35M
Shares Change (YoY) -0.07%
Shares Change (QoQ) -1.24%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 21.42%
Float 441.67M

Valuation Ratios

The trailing PE ratio is 12.77 and the forward PE ratio is 11.00. SHA:600323's PEG ratio is 1.22.

PE Ratio 12.77
Forward PE 11.00
PS Ratio 1.85
PB Ratio 1.32
P/TBV Ratio 17.42
P/FCF Ratio 11.17
P/OCF Ratio 6.17
PEG Ratio 1.22
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 18.59.

EV / Earnings 21.24
EV / Sales 3.07
EV / EBITDA 10.41
EV / EBIT 15.15
EV / FCF 18.59

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.08.

Current Ratio 1.15
Quick Ratio 1.06
Debt / Equity 1.08
Debt / EBITDA 5.11
Debt / FCF 9.12
Interest Coverage 4.56

Financial Efficiency

Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE) 11.68%
Return on Assets (ROA) 3.87%
Return on Invested Capital (ROIC) 4.67%
Return on Capital Employed (ROCE) 8.00%
Revenue Per Employee 632,513
Profits Per Employee 91,509
Employee Count18,610
Asset Turnover 0.31
Inventory Turnover 34.05

Taxes

In the past 12 months, SHA:600323 has paid 403.51 million in taxes.

Income Tax 403.51M
Effective Tax Rate 18.88%

Stock Price Statistics

The stock price has increased by +24.97% in the last 52 weeks. The beta is 0.21, so SHA:600323's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change +24.97%
50-Day Moving Average 25.58
200-Day Moving Average 23.48
Relative Strength Index (RSI) 53.03
Average Volume (20 Days) 5,659,521

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 11.77 billion and earned 1.70 billion in profits. Earnings per share was 2.09.

Revenue11.77B
Gross Profit 3.45B
Operating Income 2.39B
Pretax Income 2.14B
Net Income 1.70B
EBITDA 3.44B
EBIT 2.39B
Earnings Per Share (EPS) 2.09
Full Income Statement

Balance Sheet

The company has 5.95 billion in cash and 17.74 billion in debt, giving a net cash position of -11.79 billion or -14.46 per share.

Cash & Cash Equivalents 5.95B
Total Debt 17.74B
Net Cash -11.79B
Net Cash Per Share -14.46
Equity (Book Value) 16.46B
Book Value Per Share 16.96
Working Capital 1.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -1.58 billion, giving a free cash flow of 1.95 billion.

Operating Cash Flow 3.53B
Capital Expenditures -1.58B
Free Cash Flow 1.95B
FCF Per Share 2.39
Full Cash Flow Statement

Margins

Gross margin is 29.33%, with operating and profit margins of 20.29% and 14.47%.

Gross Margin 29.33%
Operating Margin 20.29%
Pretax Margin 18.15%
Profit Margin 14.47%
EBITDA Margin 29.19%
EBIT Margin 20.29%
FCF Margin 16.54%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.99%.

Dividend Per Share 0.80
Dividend Yield 2.99%
Dividend Growth (YoY) 66.67%
Years of Dividend Growth 1
Payout Ratio 53.27%
Buyback Yield 0.07%
Shareholder Yield 3.06%
Earnings Yield 7.83%
FCF Yield 8.95%
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