China · Delayed Price · Currency is CNY Gemdale Statistics
Total Valuation
Gemdale has a market cap or net worth of CNY 12.14 billion. The enterprise value is 105.00 billion.
| Market Cap | 12.14B |
| Enterprise Value | 105.00B |
Important Dates
The last earnings date was 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 decreased by -0.27% in one year.
| Current Share Class | 4.51B |
| Shares Outstanding | 4.51B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 13.44% |
| Float | 2.80B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 755.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.91 |
| EV / Sales | 2.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -209.89 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.39 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -135.56 |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is -16.62% and return on invested capital (ROIC) is -1.63%.
| Return on Equity (ROE) | -16.62% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -1.63% |
| Return on Capital Employed (ROCE) | -1.89% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 977,113 |
| Profits Per Employee | -362,551 |
| Employee Count | 36,633 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, Gemdale has paid 997.44 million in taxes.
| Income Tax | 997.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.07% 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 | -43.07% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 57,891,891 |
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 35.79 billion and -13.28 billion in losses. Loss per share was -2.94.
| Revenue | 35.79B |
| Gross Profit | 1.60B |
| Operating Income | -2.36B |
| Pretax Income | -14.53B |
| Net Income | -13.28B |
| EBITDA | -2.27B |
| EBIT | -2.36B |
| Loss Per Share | -2.94 |
Balance Sheet
The company has 12.67 billion in cash and 67.82 billion in debt, with a net cash position of -55.14 billion or -12.21 per share.
| Cash & Cash Equivalents | 12.67B |
| Total Debt | 67.82B |
| Net Cash | -55.14B |
| Net Cash Per Share | -12.21 |
| Equity (Book Value) | 83.36B |
| Book Value Per Share | 10.11 |
| Working Capital | 42.20B |
Cash Flow
In the last 12 months, operating cash flow was 16.08 million and capital expenditures -516.36 million, giving a free cash flow of -500.28 million.
| Operating Cash Flow | 16.08M |
| Capital Expenditures | -516.36M |
| Depreciation & Amortization | 90.25M |
| Net Borrowing | -6.38B |
| Free Cash Flow | -500.28M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 4.46%, with operating and profit margins of -6.58% and -37.10%.
| Gross Margin | 4.46% |
| Operating Margin | -6.58% |
| Pretax Margin | -40.58% |
| Profit Margin | -37.10% |
| EBITDA Margin | -6.33% |
| EBIT Margin | -6.58% |
| 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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -109.36% |
| FCF Yield | -4.12% |
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 0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 3 |