Gemdale Statistics

Total Valuation

Gemdale has a market cap or net worth of CNY 23.97 billion. The enterprise value is 126.13 billion.

Market Cap	23.97B
Enterprise Value	126.13B

Important Dates

The last earnings date was 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 -37.07% in one year.

Current Share Class	n/a
Shares Outstanding	4.51B
Shares Change (YoY)	-37.07%
Shares Change (QoQ)	-2.36%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	22.86%
Float	2.91B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.39
P/TBV Ratio	n/a
P/FCF Ratio	2.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.25, with an EV/FCF ratio of 11.93.

EV / Earnings	-48.89
EV / Sales	1.45
EV / EBITDA	43.25
EV / EBIT	49.04
EV / FCF	11.93

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.74.

Current Ratio	1.33
Quick Ratio	0.62
Debt / Equity	0.74
Debt / EBITDA	27.15
Debt / FCF	7.49
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	-2.17%
Return on Assets (ROA)	0.43%
Return on Capital (ROIC)	0.79%
Revenue Per Employee	2.18M
Profits Per Employee	-64,908
Employee Count	39,750
Asset Turnover	0.23
Inventory Turnover	0.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.77% 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	+2.77%
50-Day Moving Average	5.09
200-Day Moving Average	4.09
Relative Strength Index (RSI)	45.02
Average Volume (20 Days)	198,650,136

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 86.75 billion and -2.58 billion in losses. Loss per share was -0.75.

Revenue	86.75B
Gross Profit	10.91B
Operating Income	2.57B
Pretax Income	-792.28M
Net Income	-2.58B
EBITDA	2.73B
EBIT	2.57B
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 22.69 billion in cash and 79.19 billion in debt, giving a net cash position of -56.49 billion or -12.51 per share.

Cash & Cash Equivalents	22.69B
Total Debt	79.19B
Net Cash	-56.49B
Net Cash Per Share	-12.51
Equity (Book Value)	107.14B
Book Value Per Share	13.62
Working Capital	57.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.74 billion and capital expenditures -165.72 million, giving a free cash flow of 10.57 billion.

Operating Cash Flow	10.74B
Capital Expenditures	-165.72M
Free Cash Flow	10.57B
FCF Per Share	2.34

Full Cash Flow Statement

Margins

Gross margin is 12.57%, with operating and profit margins of 2.97% and -2.97%.

Gross Margin	12.57%
Operating Margin	2.97%
Pretax Margin	-0.91%
Profit Margin	-2.97%
EBITDA Margin	3.14%
EBIT Margin	2.97%
FCF Margin	12.19%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.02
Dividend Yield	0.37%
Dividend Growth (YoY)	-85.51%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	37.07%
Shareholder Yield	37.44%
Earnings Yield	-14.06%
FCF Yield	44.11%

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 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a