China · Delayed Price · Currency is CNY Gemdale Statistics
Total Valuation
Gemdale has a market cap or net worth of CNY 11.47 billion. The enterprise value is 104.98 billion.
| Market Cap | 11.47B |
| Enterprise Value | 104.98B |
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 (%) | 12.67% |
| Float | 2.80B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.89 |
| EV / Sales | 2.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -876.71 |
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) | 3.92% |
| 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 -33.06% in the last 52 weeks. The beta is 1.08, so Gemdale's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -33.06% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 33.57 |
| Average Volume (20 Days) | 69,269,350 |
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 | -116.01% |
| FCF Yield | -1.04% |
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 3.27, which is 31.86% higher than the current price. The consensus rating is "Hold".
| Price Target | 3.27 |
| Price Target Difference | 31.86% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -17.44% |
| 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 |