Grandblue Environment Statistics
Total Valuation
Grandblue Environment has a market cap or net worth of CNY 17.99 billion. The enterprise value is 33.87 billion.
Market Cap | 17.99B |
Enterprise Value | 33.87B |
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 10.92 and the forward PE ratio is 10.06. Grandblue Environment's PEG ratio is 1.01.
PE Ratio | 10.92 |
Forward PE | 10.06 |
PS Ratio | 1.46 |
PB Ratio | 1.37 |
P/TBV Ratio | n/a |
P/FCF Ratio | 56.78 |
P/OCF Ratio | n/a |
PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 106.93.
EV / Earnings | 20.54 |
EV / Sales | 2.75 |
EV / EBITDA | 9.63 |
EV / EBIT | 14.96 |
EV / FCF | 106.93 |
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 +23.60% 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 | +23.60% |
50-Day Moving Average | 21.30 |
200-Day Moving Average | 19.40 |
Relative Strength Index (RSI) | 48.71 |
Average Volume (20 Days) | 7,786,901 |
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 |
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 |
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 |
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 2.18%.
Dividend Per Share | 0.48 |
Dividend Yield | 2.18% |
Dividend Growth (YoY) | 118.18% |
Years of Dividend Growth | n/a |
Payout Ratio | 55.32% |
Buyback Yield | -0.36% |
Shareholder Yield | 1.83% |
Earnings Yield | 9.15% |
FCF Yield | 1.76% |
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 |