Gemdale Corporation (SHA:600383)

Gemdale Statistics

Total Valuation

Gemdale has a market cap or net worth of CNY 15.12 billion. The enterprise value is 110.99 billion.

Market Cap	15.12B
Enterprise Value	110.99B

Important Dates

The next estimated earnings date is Saturday, April 4, 2026.

Earnings Date	Apr 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Gemdale has 4.51 billion shares outstanding. The number of shares has increased by 32.07% in one year.

Current Share Class	4.51B
Shares Outstanding	4.51B
Shares Change (YoY)	+32.07%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	15.09%
Float	2.80B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.16
P/TBV Ratio	0.28
P/FCF Ratio	3.60
P/OCF Ratio	3.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.44
EV / Sales	1.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.38

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.73.

Current Ratio	1.45
Quick Ratio	0.77
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	16.46
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is -7.98% and return on invested capital (ROIC) is -0.50%.

Return on Equity (ROE)	-7.98%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.50%
Return on Capital Employed (ROCE)	-0.54%
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	1.56M
Profits Per Employee	-192,322
Employee Count	37,389
Asset Turnover	0.20
Inventory Turnover	0.58

Taxes

In the past 12 months, Gemdale has paid 977.82 million in taxes.

Income Tax	977.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.86% in the last 52 weeks. The beta is 1.24, so Gemdale's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-26.86%
50-Day Moving Average	3.24
200-Day Moving Average	3.85
Relative Strength Index (RSI)	59.86
Average Volume (20 Days)	122,067,820

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 58.27 billion and -7.19 billion in losses. Loss per share was -1.58.

Revenue	58.27B
Gross Profit	5.40B
Operating Income	-758.05M
Pretax Income	-7.10B
Net Income	-7.19B
EBITDA	-675.32M
EBIT	-758.05M
Loss Per Share	-1.58

Balance Sheet

The company has 14.34 billion in cash and 69.27 billion in debt, with a net cash position of -54.93 billion or -12.17 per share.

Cash & Cash Equivalents	14.34B
Total Debt	69.27B
Net Cash	-54.93B
Net Cash Per Share	-12.17
Equity (Book Value)	95.47B
Book Value Per Share	12.08
Working Capital	53.94B

Cash Flow

In the last 12 months, operating cash flow was 4.35 billion and capital expenditures -142.06 million, giving a free cash flow of 4.21 billion.

Operating Cash Flow	4.35B
Capital Expenditures	-142.06M
Free Cash Flow	4.21B
FCF Per Share	0.93

Margins

Gross margin is 9.27%, with operating and profit margins of -1.30% and -12.34%.

Gross Margin	9.27%
Operating Margin	-1.30%
Pretax Margin	-12.19%
Profit Margin	-12.34%
EBITDA Margin	-1.16%
EBIT Margin	-1.30%
FCF Margin	7.22%

Dividends & Yields

Gemdale does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.07%
Shareholder Yield	-32.07%
Earnings Yield	-47.55%
FCF Yield	27.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	4