Grandblue Environment Co., Ltd. (SHA:600323)
China flag China · Delayed Price · Currency is CNY
27.39
+0.03 (0.11%)
Sep 26, 2025, 2:45 PM CST

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 Cap22.27B
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
Financial Ratio History

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 Count18,610
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.

Revenue11.82B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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