Gemdale Corporation (SHA:600383)

Gemdale Statistics

Total Valuation

Gemdale has a market cap or net worth of CNY 12.55 billion. The enterprise value is 106.06 billion.

Market Cap	12.55B
Enterprise Value	106.06B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Gemdale has 4.51 billion shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class	4.51B
Shares Outstanding	4.51B
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	13.41%
Float	2.80B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.15
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	30.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.97
EV / Sales	2.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-885.76

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.81.

Current Ratio	1.36
Quick Ratio	0.77
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	-557.16
Interest Coverage	-0.62

Financial Efficiency

Return on equity (ROE) is -16.65% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	-16.65%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-1.07%
Return on Capital Employed (ROCE)	-1.24%
Weighted Average Cost of Capital (WACC)	4.14%
Revenue Per Employee	1.03M
Profits Per Employee	-363,147
Employee Count	36,633
Asset Turnover	0.15
Inventory Turnover	0.52

Taxes

In the past 12 months, Gemdale has paid 1.24 billion in taxes.

Income Tax	1.24B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.14% in the last 52 weeks. The beta is 1.23, so Gemdale's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-31.14%
50-Day Moving Average	2.88
200-Day Moving Average	3.48
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	83,168,625

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 37.71 billion and -13.30 billion in losses. Loss per share was -2.92.

Revenue	37.71B
Gross Profit	2.10B
Operating Income	-1.48B
Pretax Income	-14.06B
Net Income	-13.30B
EBITDA	-1.39B
EBIT	-1.48B
Loss Per Share	-2.92

Balance Sheet

The company has 10.61 billion in cash and 66.71 billion in debt, with a net cash position of -56.10 billion or -12.43 per share.

Cash & Cash Equivalents	10.61B
Total Debt	66.71B
Net Cash	-56.10B
Net Cash Per Share	-12.43
Equity (Book Value)	82.15B
Book Value Per Share	9.88
Working Capital	38.39B

Cash Flow

In the last 12 months, operating cash flow was 412.00 million and capital expenditures -531.73 million, giving a free cash flow of -119.74 million.

Operating Cash Flow	412.00M
Capital Expenditures	-531.73M
Depreciation & Amortization	84.34M
Net Borrowing	-5.35B
Free Cash Flow	-119.74M
FCF Per Share	-0.03

Margins

Gross margin is 5.57%, with operating and profit margins of -3.92% and -35.28%.

Gross Margin	5.57%
Operating Margin	-3.92%
Pretax Margin	-37.29%
Profit Margin	-35.28%
EBITDA Margin	-3.70%
EBIT Margin	-3.92%
FCF Margin	n/a

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	-1.74%
Shareholder Yield	-1.74%
Earnings Yield	-106.00%
FCF Yield	-0.95%

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

Altman Z-Score	n/a
Piotroski F-Score	3