Grandblue Environment Statistics

Total Valuation

SHA:600323 has a market cap or net worth of CNY 18.95 billion. The enterprise value is 33.20 billion.

Market Cap	18.95B
Enterprise Value	33.20B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Jul 24, 2024

Share Statistics

SHA:600323 has 815.35 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	815.35M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	21.35%
Float	441.67M

Valuation Ratios

The trailing PE ratio is 11.39 and the forward PE ratio is 10.86. SHA:600323's PEG ratio is 0.90.

PE Ratio	11.39
Forward PE	10.86
PS Ratio	1.59
PB Ratio	1.24
P/TBV Ratio	21.83
P/FCF Ratio	11.79
P/OCF Ratio	5.79
PEG Ratio	0.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 20.65.

EV / Earnings	19.95
EV / Sales	2.79
EV / EBITDA	9.66
EV / EBIT	14.19
EV / FCF	20.65

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.11.

Current Ratio	1.05
Quick Ratio	0.94
Debt / Equity	1.11
Debt / EBITDA	4.90
Debt / FCF	10.47
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	12.00%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	8.09%
Revenue Per Employee	638,702
Profits Per Employee	89,409
Employee Count	18,610
Asset Turnover	0.32
Inventory Turnover	36.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.78% in the last 52 weeks. The beta is 0.32, so SHA:600323's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+26.78%
50-Day Moving Average	22.58
200-Day Moving Average	22.02
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	8,735,586

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 11.89 billion and earned 1.66 billion in profits. Earnings per share was 2.04.

Revenue	11.89B
Gross Profit	3.42B
Operating Income	2.34B
Pretax Income	2.10B
Net Income	1.66B
EBITDA	3.40B
EBIT	2.34B
Earnings Per Share (EPS)	2.04

Full Income Statement

Balance Sheet

The company has 4.40 billion in cash and 16.83 billion in debt, giving a net cash position of -12.43 billion or -15.25 per share.

Cash & Cash Equivalents	4.40B
Total Debt	16.83B
Net Cash	-12.43B
Net Cash Per Share	-15.25
Equity (Book Value)	15.22B
Book Value Per Share	16.44
Working Capital	546.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -1.67 billion, giving a free cash flow of 1.61 billion.

Operating Cash Flow	3.27B
Capital Expenditures	-1.67B
Free Cash Flow	1.61B
FCF Per Share	1.97

Full Cash Flow Statement

Margins

Gross margin is 28.81%, with operating and profit margins of 19.68% and 14.00%.

Gross Margin	28.81%
Operating Margin	19.68%
Pretax Margin	17.64%
Profit Margin	14.00%
EBITDA Margin	28.59%
EBIT Margin	19.68%
FCF Margin	13.52%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.44%.

Dividend Per Share	0.80
Dividend Yield	3.44%
Dividend Growth (YoY)	118.18%
Years of Dividend Growth	1
Payout Ratio	53.47%
Buyback Yield	0.16%
Shareholder Yield	3.60%
Earnings Yield	8.78%
FCF Yield	8.48%

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