China
· Delayed Price · Currency is CNY Gemdale Statistics
Total Valuation
Gemdale has a market cap or net worth of CNY 16.88 billion. The enterprise value is 113.37 billion.
| Market Cap | 16.88B |
| Enterprise Value | 113.37B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
Gemdale has 4.51 billion shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 4.51B |
| Shares Outstanding | 4.51B |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -5.84% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 24.31% |
| Float | 2.74B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 1.27 |
| P/OCF Ratio | 1.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 127.94, with an EV/FCF ratio of 8.52.
| EV / Earnings | -17.45 |
| EV / Sales | 1.53 |
| EV / EBITDA | 127.94 |
| EV / EBIT | 192.82 |
| EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.39 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 81.95 |
| Debt / FCF | 5.46 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -7.76% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | -7.76% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.39% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | -173,765 |
| Employee Count | 37,389 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, Gemdale has paid 905.48 million in taxes.
| Income Tax | 905.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.20% in the last 52 weeks. The beta is 1.19, so Gemdale's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -7.20% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 76,206,449 |
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 74.28 billion and -6.50 billion in losses. Loss per share was -1.45.
| Revenue | 74.28B |
| Gross Profit | 7.12B |
| Operating Income | 587.93M |
| Pretax Income | -7.54B |
| Net Income | -6.50B |
| EBITDA | 691.45M |
| EBIT | 587.93M |
| Loss Per Share | -1.45 |
Balance Sheet
The company has 19.38 billion in cash and 72.62 billion in debt, giving a net cash position of -53.23 billion or -11.79 per share.
| Cash & Cash Equivalents | 19.38B |
| Total Debt | 72.62B |
| Net Cash | -53.23B |
| Net Cash Per Share | -11.79 |
| Equity (Book Value) | 101.60B |
| Book Value Per Share | 12.93 |
| Working Capital | 55.29B |
Cash Flow
In the last 12 months, operating cash flow was 13.47 billion and capital expenditures -161.41 million, giving a free cash flow of 13.31 billion.
| Operating Cash Flow | 13.47B |
| Capital Expenditures | -161.41M |
| Free Cash Flow | 13.31B |
| FCF Per Share | 2.95 |
Margins
Gross margin is 9.59%, with operating and profit margins of 0.79% and -8.75%.
| Gross Margin | 9.59% |
| Operating Margin | 0.79% |
| Pretax Margin | -10.15% |
| Profit Margin | -8.75% |
| EBITDA Margin | 0.93% |
| EBIT Margin | 0.79% |
| FCF Margin | 17.92% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -85.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.89% |
| Shareholder Yield | -0.36% |
| Earnings Yield | -38.48% |
| FCF Yield | 78.83% |
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 0.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 5 |