Gemdale Statistics
Total Valuation
Gemdale has a market cap or net worth of CNY 10.43 billion. The enterprise value is 68.19 billion.
| Market Cap | 10.43B |
| Enterprise Value | 68.19B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gemdale has 4.51 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 4.51B |
| Shares Outstanding | 4.51B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 12.15% |
| Float | 2.80B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.48 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.34 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.33 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -16.61% and return on invested capital (ROIC) is -1.25%.
| Return on Equity (ROE) | -16.61% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -1.25% |
| Return on Capital Employed (ROCE) | -1.30% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 891,799 |
| Profits Per Employee | -336,634 |
| Employee Count | 36,633 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, Gemdale has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.54% in the last 52 weeks. The beta is 1.01, so Gemdale's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -42.54% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 96,067,076 |
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 32.67 billion and -12.33 billion in losses. Loss per share was -2.73.
| Revenue | 32.67B |
| Gross Profit | 2.32B |
| Operating Income | -1.50B |
| Pretax Income | -12.94B |
| Net Income | -12.33B |
| EBITDA | -1.41B |
| EBIT | -1.50B |
| Loss Per Share | -2.73 |
Balance Sheet
The company has 9.98 billion in cash and 31.97 billion in debt, with a net cash position of -21.99 billion or -4.87 per share.
| Cash & Cash Equivalents | 9.98B |
| Total Debt | 31.97B |
| Net Cash | -21.99B |
| Net Cash Per Share | -4.87 |
| Equity (Book Value) | 78.34B |
| Book Value Per Share | 9.48 |
| Working Capital | 34.90B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -561.27 million, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -561.27M |
| Depreciation & Amortization | 83.43M |
| Net Borrowing | -4.61B |
| Free Cash Flow | 1.50B |
| FCF Per Share | 0.33 |
Margins
Gross margin is 7.11%, with operating and profit margins of -4.58% and -37.75%.
| Gross Margin | 7.11% |
| Operating Margin | -4.58% |
| Pretax Margin | -39.61% |
| Profit Margin | -37.75% |
| EBITDA Margin | -4.32% |
| EBIT Margin | -4.58% |
| FCF Margin | 4.59% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -118.25% |
| FCF Yield | 14.38% |
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 |
Analyst Forecast
The average price target for Gemdale is 3.22, which is 39.39% higher than the current price. The consensus rating is "Hold".
| Price Target | 3.22 |
| Price Target Difference | 39.39% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -22.11% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |