Gemdale Statistics
Total Valuation
Gemdale has a market cap or net worth of CNY 26.18 billion. The enterprise value is 128.35 billion.
Market Cap | 26.18B |
Enterprise Value | 128.35B |
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 (%) | 24.06% |
Float | 2.91B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 0.43 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.48 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.01, with an EV/FCF ratio of 12.14.
EV / Earnings | -49.74 |
EV / Sales | 1.48 |
EV / EBITDA | 44.01 |
EV / EBIT | 49.90 |
EV / FCF | 12.14 |
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 +10.81% 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 | +10.81% |
50-Day Moving Average | 4.85 |
200-Day Moving Average | 4.05 |
Relative Strength Index (RSI) | 53.61 |
Average Volume (20 Days) | 230,400,223 |
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 |
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 |
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 |
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 0.33%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.33% |
Dividend Growth (YoY) | -85.51% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 37.07% |
Shareholder Yield | 37.40% |
Earnings Yield | -12.88% |
FCF Yield | 40.39% |
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 |