Grandblue Environment Statistics

Total Valuation

Grandblue Environment has a market cap or net worth of CNY 18.31 billion. The enterprise value is 34.20 billion.

Market Cap	18.31B
Enterprise Value	34.20B

Important Dates

The last earnings date was 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 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	815.35M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	17.62%
Float	443.01M

Valuation Ratios

The trailing PE ratio is 11.12 and the forward PE ratio is 10.25. Grandblue Environment's PEG ratio is 1.02.

PE Ratio	11.12
Forward PE	10.25
PS Ratio	1.49
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	57.81
P/OCF Ratio	n/a
PEG Ratio	1.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 107.96.

EV / Earnings	20.74
EV / Sales	2.78
EV / EBITDA	9.72
EV / EBIT	15.11
EV / FCF	107.96

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.22.

Current Ratio	0.98
Quick Ratio	0.84
Debt / Equity	1.22
Debt / EBITDA	4.80
Debt / FCF	53.31
Interest Coverage	4.44

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	12.77%
Return on Assets (ROA)	3.84%
Return on Capital (ROIC)	5.05%
Revenue Per Employee	487,270
Profits Per Employee	65,271
Employee Count	25,264
Asset Turnover	0.33
Inventory Turnover	31.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.70% 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	+27.70%
50-Day Moving Average	21.52
200-Day Moving Average	19.57
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	7,536,350

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 12.31 billion and earned 1.65 billion in profits. Earnings per share was 2.02.

Revenue	12.31B
Gross Profit	3.46B
Operating Income	2.26B
Pretax Income	2.11B
Net Income	1.65B
EBITDA	3.48B
EBIT	2.26B
Earnings Per Share (EPS)	2.02

Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 16.89 billion in debt, giving a net cash position of -15.19 billion or -18.64 per share.

Cash & Cash Equivalents	1.69B
Total Debt	16.89B
Net Cash	-15.19B
Net Cash Per Share	-18.64
Equity (Book Value)	13.81B
Book Value Per Share	16.10
Working Capital	-183.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -1.88 billion, giving a free cash flow of 316.77 million.

Operating Cash Flow	2.19B
Capital Expenditures	-1.88B
Free Cash Flow	316.77M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 28.14%, with operating and profit margins of 18.39% and 13.40%.

Gross Margin	28.14%
Operating Margin	18.39%
Pretax Margin	17.14%
Profit Margin	13.40%
EBITDA Margin	28.27%
EBIT Margin	18.39%
FCF Margin	2.57%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.48
Dividend Yield	2.16%
Dividend Growth (YoY)	118.18%
Years of Dividend Growth	n/a
Payout Ratio	55.32%
Buyback Yield	-0.36%
Shareholder Yield	1.80%
Earnings Yield	8.99%
FCF Yield	1.73%

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