Gemdale Statistics

Total Valuation

Gemdale has a market cap or net worth of CNY 22.89 billion. The enterprise value is 131.76 billion.

Market Cap	22.89B
Enterprise Value	131.76B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Gemdale has 4.51 billion shares outstanding. The number of shares has decreased by -1.85% in one year.

Shares Outstanding	4.51B
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	-2.53%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	22.49%
Float	2.91B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.37
P/FCF Ratio	3.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 182.16, with an EV/FCF ratio of 21.14.

EV / Earnings	-32.90
EV / Sales	1.60
EV / EBITDA	182.16
EV / EBIT	n/a
EV / FCF	21.14

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.75.

Current Ratio	1.32
Quick Ratio	0.61
Debt / Equity	0.75
Debt / EBITDA	114.87
Debt / FCF	13.33
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -3.08% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	-3.08%
Return on Assets (ROA)	0.06%
Return on Capital (ROIC)	0.12%
Revenue Per Employee	2.07M
Profits Per Employee	-100,742
Employee Count	39,750
Asset Turnover	0.21
Inventory Turnover	0.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.61% in the last 52 weeks. The beta is 1.02, so Gemdale's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-25.61%
50-Day Moving Average	3.64
200-Day Moving Average	3.89
Relative Strength Index (RSI)	63.37
Average Volume (20 Days)	285,525,182

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, Gemdale had revenue of CNY 82.34 billion and -4.00 billion in losses. Loss per share was -0.90.

Revenue	82.34B
Gross Profit	8.85B
Operating Income	402.68M
Pretax Income	-1.92B
Net Income	-4.00B
EBITDA	550.90M
EBIT	402.68M
Loss Per Share	-0.90

Full Income Statement

Balance Sheet

The company has 23.12 billion in cash and 83.09 billion in debt, giving a net cash position of -59.97 billion or -13.28 per share.

Cash & Cash Equivalents	23.12B
Total Debt	83.09B
Net Cash	-59.97B
Net Cash Per Share	-13.28
Equity (Book Value)	110.54B
Book Value Per Share	13.65
Working Capital	60.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.57 billion and capital expenditures -336.33 million, giving a free cash flow of 6.23 billion.

Operating Cash Flow	6.57B
Capital Expenditures	-336.33M
Free Cash Flow	6.23B
FCF Per Share	1.38

Full Cash Flow Statement

Margins

Gross margin is 10.74%, with operating and profit margins of 0.49% and -4.86%.

Gross Margin	10.74%
Operating Margin	0.49%
Pretax Margin	-2.33%
Profit Margin	-4.86%
EBITDA Margin	0.67%
EBIT Margin	0.49%
FCF Margin	7.57%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.02
Dividend Yield	0.40%
Dividend Growth (YoY)	-85.51%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.85%
Shareholder Yield	2.25%
Earnings Yield	-17.71%
FCF Yield	27.23%

Dividend Details

Stock Splits

The last stock split was on May 4, 2010. It was a forward split with a ratio of 1.8.

Last Split Date	May 4, 2010
Split Type	Forward
Split Ratio	1.8

Scores

Gemdale has an Altman Z-Score of 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a