Gemdale Statistics

Total Valuation

Gemdale has a market cap or net worth of CNY 20.23 billion. The enterprise value is 116.61 billion.

Market Cap	20.23B
Enterprise Value	116.61B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Gemdale has 4.51 billion shares outstanding. The number of shares has increased by 2.01% in one year.

Current Share Class	n/a
Shares Outstanding	4.51B
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	+6.39%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	24.30%
Float	2.74B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.35
P/TBV Ratio	0.34
P/FCF Ratio	1.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.86, with an EV/FCF ratio of 8.69.

EV / Earnings	-19.07
EV / Sales	1.55
EV / EBITDA	22.86
EV / EBIT	24.05
EV / FCF	8.69

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.72.

Current Ratio	1.40
Quick Ratio	0.73
Debt / Equity	0.72
Debt / EBITDA	14.64
Debt / FCF	5.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.10% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	-7.10%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	3.20%
Revenue Per Employee	1.90M
Profits Per Employee	-153,839
Employee Count	39,750
Asset Turnover	0.23
Inventory Turnover	0.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.57% in the last 52 weeks. The beta is 0.96, so Gemdale's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+18.57%
50-Day Moving Average	4.69
200-Day Moving Average	4.43
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	69,209,173

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 75.34 billion and -6.12 billion in losses. Loss per share was -1.35.

Revenue	75.34B
Gross Profit	11.33B
Operating Income	4.85B
Pretax Income	-7.00B
Net Income	-6.12B
EBITDA	4.96B
EBIT	4.85B
Loss Per Share	-1.35

Full Income Statement

Balance Sheet

The company has 22.73 billion in cash and 74.68 billion in debt, giving a net cash position of -51.95 billion or -11.51 per share.

Cash & Cash Equivalents	22.73B
Total Debt	74.68B
Net Cash	-51.95B
Net Cash Per Share	-11.51
Equity (Book Value)	103.47B
Book Value Per Share	12.68
Working Capital	56.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.62 billion and capital expenditures -200.14 million, giving a free cash flow of 13.42 billion.

Operating Cash Flow	13.62B
Capital Expenditures	-200.14M
Free Cash Flow	13.42B
FCF Per Share	2.97

Full Cash Flow Statement

Margins

Gross margin is 15.03%, with operating and profit margins of 6.43% and -8.12%.

Gross Margin	15.03%
Operating Margin	6.43%
Pretax Margin	-9.30%
Profit Margin	-8.12%
EBITDA Margin	6.59%
EBIT Margin	6.43%
FCF Margin	17.81%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.02
Dividend Yield	0.44%
Dividend Growth (YoY)	-85.51%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.01%
Shareholder Yield	-1.57%
Earnings Yield	-30.23%
FCF Yield	66.35%

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

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