Grandblue Environment Statistics
Total Valuation
SHA:600323 has a market cap or net worth of CNY 22.27 billion. The enterprise value is 58.10 billion.
Market Cap | 22.27B |
Enterprise Value | 58.10B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
Earnings Date | Oct 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 -0.38% in one year.
Current Share Class | 815.35M |
Shares Outstanding | 815.35M |
Shares Change (YoY) | -0.38% |
Shares Change (QoQ) | +1.16% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 21.43% |
Float | 441.67M |
Valuation Ratios
The trailing PE ratio is 12.76 and the forward PE ratio is 10.67. SHA:600323's PEG ratio is 1.19.
PE Ratio | 12.76 |
Forward PE | 10.67 |
PS Ratio | 1.88 |
PB Ratio | 1.27 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.59 |
P/OCF Ratio | 6.27 |
PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 27.63.
EV / Earnings | 33.32 |
EV / Sales | 4.91 |
EV / EBITDA | 16.25 |
EV / EBIT | 23.73 |
EV / FCF | 27.63 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.07.
Current Ratio | 0.96 |
Quick Ratio | 0.86 |
Debt / Equity | 2.07 |
Debt / EBITDA | 10.11 |
Debt / FCF | 17.19 |
Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 3.66%.
Return on Equity (ROE) | 11.94% |
Return on Assets (ROA) | 3.04% |
Return on Invested Capital (ROIC) | 3.66% |
Return on Capital Employed (ROCE) | 5.04% |
Revenue Per Employee | 635,405 |
Profits Per Employee | 93,693 |
Employee Count | 18,610 |
Asset Turnover | 0.24 |
Inventory Turnover | 28.22 |
Taxes
In the past 12 months, SHA:600323 has paid 456.93 million in taxes.
Income Tax | 456.93M |
Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has increased by +37.02% in the last 52 weeks. The beta is 0.19, so SHA:600323's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | +37.02% |
50-Day Moving Average | 26.77 |
200-Day Moving Average | 24.16 |
Relative Strength Index (RSI) | 55.52 |
Average Volume (20 Days) | 6,412,145 |
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 11.82 billion and earned 1.74 billion in profits. Earnings per share was 2.14.
Revenue | 11.82B |
Gross Profit | 3.56B |
Operating Income | 2.45B |
Pretax Income | 2.30B |
Net Income | 1.74B |
EBITDA | 3.54B |
EBIT | 2.45B |
Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 4.01 billion in cash and 36.15 billion in debt, giving a net cash position of -32.14 billion or -39.42 per share.
Cash & Cash Equivalents | 4.01B |
Total Debt | 36.15B |
Net Cash | -32.14B |
Net Cash Per Share | -39.42 |
Equity (Book Value) | 17.47B |
Book Value Per Share | 16.90 |
Working Capital | -574.59M |
Cash Flow
In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -1.45 billion, giving a free cash flow of 2.10 billion.
Operating Cash Flow | 3.55B |
Capital Expenditures | -1.45B |
Free Cash Flow | 2.10B |
FCF Per Share | 2.58 |
Margins
Gross margin is 30.09%, with operating and profit margins of 20.70% and 14.75%.
Gross Margin | 30.09% |
Operating Margin | 20.70% |
Pretax Margin | 19.43% |
Profit Margin | 14.75% |
EBITDA Margin | 29.94% |
EBIT Margin | 20.70% |
FCF Margin | 17.78% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.92%.
Dividend Per Share | 0.80 |
Dividend Yield | 2.92% |
Dividend Growth (YoY) | 66.67% |
Years of Dividend Growth | 1 |
Payout Ratio | 55.15% |
Buyback Yield | 0.38% |
Shareholder Yield | 3.27% |
Earnings Yield | 7.83% |
FCF Yield | 9.44% |
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 |